Below, a list of constituents for MUB (iShares National Muni Bond ETF) is shown. In total, MUB consists of 5760 securities.

Note: The data shown here is as of date May 15, 2024 (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 (%)
CALIFORNIA ST	State Tax-Backed	Fixed Income	103552711.0	0.27	US13063D7Q50	6.15	Sep 01, 2031	5.0
NORTHWEST TEX INDPT SCH DIST	School Districts	Fixed Income	77221836.5	0.2	US667826EK34	9.98	Feb 15, 2048	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	73222606.05	0.19	US047870NE64	1.77	Nov 01, 2040	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	72124466.33	0.19	US07133AJM53	11.61	Nov 01, 2053	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	70326896.28	0.19	US57582R2F21	11.08	Nov 01, 2052	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	68209611.51	0.18	US650028ZA41	10.59	Mar 15, 2048	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	67351698.13	0.18	US64971WUK43	0.0	Feb 01, 2045	4.3
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	66079690.54	0.18	US646067HR28	10.27	Mar 01, 2043	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	62925757.08	0.17	US64990FPV03	10.09	Feb 15, 2047	4.0
EASTERN CALIF MUN WTR DIST WTR	Cash and/or Derivatives	Cash	60623165.74	0.16	US27627TBV35	0.0	Jul 01, 2046	4.05
BAY AREA TOLL AUTH CALIF TOLL	Cash and/or Derivatives	Cash	58944652.66	0.16	US072024YE64	0.0	Apr 01, 2055	4.2
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	57822370.85	0.15	US010268AT78	0.3	Sep 01, 2024	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	56730329.69	0.15	US93974EVY93	4.58	Jul 01, 2029	4.0
SEATTLE WASH MUN LT & PWR REV	Cash and/or Derivatives	Cash	56658572.86	0.15	US812643ZK32	0.0	Nov 01, 2046	4.37
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	53401600.53	0.14	US650036AP19	11.28	Mar 15, 2049	4.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	53270000.0	0.14	US64972F2J42	0.0	Jun 15, 2044	4.3
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	52377075.76	0.14	US70914P2P62	10.52	Sep 01, 2040	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	51882181.91	0.14	US91412HHG11	10.27	May 15, 2047	4.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	51770000.0	0.14	US64972GC857	0.0	Jun 15, 2053	4.25
KING CNTY WASH	Cash and/or Derivatives	Cash	51744804.91	0.14	US49474FUP34	0.0	Jan 01, 2046	4.15
BAY AREA TOLL AUTH CALIF TOLL	Cash and/or Derivatives	Cash	51661045.9	0.14	US072024YY29	0.0	Apr 01, 2059	4.2
NEW JERSEY ST	State Tax-Backed	Fixed Income	51322968.14	0.14	US646039YM35	3.6	Jun 01, 2028	5.0
WASHOE CNTY NEV SCH DIST	School Districts	Fixed Income	50854462.64	0.13	US940859BX82	9.11	Oct 01, 2047	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	49824845.12	0.13	US70914PZ473	8.92	Oct 01, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	49794046.1	0.13	US13063D4Q87	7.92	Oct 01, 2036	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	49079181.16	0.13	US64972GH724	10.77	Jun 15, 2047	5.25
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	48759458.6	0.13	US89602HAB33	10.01	May 15, 2051	5.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	47481328.44	0.13	US799038NA89	6.25	Sep 01, 2045	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	47335143.71	0.13	US544647BX71	9.47	Jul 01, 2044	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	46821930.27	0.12	US574193WD67	8.32	Mar 15, 2038	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	46806033.2	0.12	US786005C978	9.03	Aug 15, 2050	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	46367703.94	0.12	US797356BY75	10.71	Jul 01, 2050	4.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	46095264.0	0.12	US2327607X01	0.75	Feb 15, 2030	5.0
SACRAMENTO CALIF MUN UTIL DIST	Cash and/or Derivatives	Cash	45053114.75	0.12	US786005J254	0.0	Aug 15, 2041	4.0
MASSACHUSETTS ST SCH BLDG AUTH	Prerefund/Escrow	Fixed Income	44625966.58	0.12	US576000WY52	1.66	Feb 15, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	44164405.7	0.12	US64966MXN46	6.21	Mar 01, 2044	5.0
MULTNOMAH CNTY ORE	Local Tax-Backed	Fixed Income	44053293.26	0.12	US625506QH63	3.64	Jun 15, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	43596640.98	0.12	US89602HGZ47	11.83	May 15, 2051	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	43245639.55	0.11	US65000BW384	11.39	Jul 01, 2054	5.5
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	43226548.32	0.11	US64972GPZ18	6.75	Jun 15, 2048	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	42854842.29	0.11	US70914PP979	2.02	Jul 15, 2026	5.0
CONNECTICUT ST HEALTH & EDL FA	Cash and/or Derivatives	Cash	41664744.71	0.11	US20775DTU62	0.0	Jul 01, 2042	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	41662809.13	0.11	US91412HPR83	9.45	May 15, 2041	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	41656245.16	0.11	US646140DC46	9.69	Jan 01, 2048	4.0
NEW YORK ST TWY AUTH ST PERS I	Local Tax-Backed	Fixed Income	41407568.8	0.11	US650028ZU05	2.62	Mar 15, 2027	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	40901703.08	0.11	US882854Q709	7.54	Apr 15, 2049	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	40637256.0	0.11	US646136EV97	8.47	Dec 15, 2032	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	40246581.51	0.11	US64971WBK53	0.51	Nov 01, 2040	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	40220038.48	0.11	US682001HP08	9.6	Feb 01, 2047	5.0
MARYLAND ST STAD AUTH REV	Prerefund/Escrow	Fixed Income	40205021.6	0.11	US574296AX73	1.86	May 01, 2026	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	40000418.67	0.11	US650028YW79	11.27	Mar 15, 2044	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	39576204.59	0.1	US57582R2Z84	10.66	May 01, 2048	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	39496278.03	0.1	US57604TKJ42	11.07	Jun 01, 2050	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	39106557.07	0.1	US64966SCS32	11.56	Apr 01, 2054	5.25
ILLINOIS ST	State Tax-Backed	Fixed Income	38955590.72	0.1	US452153HL63	9.67	Dec 01, 2040	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	38922368.87	0.1	US89602HCH84	15.32	May 15, 2052	5.0
HOUSTON TEX HIGHER ED FIN CORP	Education	Fixed Income	38762896.09	0.1	US442378GP45	8.01	May 15, 2034	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	38751625.89	0.1	US072024YU07	11.24	Apr 01, 2054	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	38589891.91	0.1	US6461395B71	0.17	Jan 01, 2032	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	38302836.0	0.1	US91412HPS66	9.7	May 15, 2042	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	38184998.07	0.1	US452152P882	0.46	Nov 01, 2024	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	38049544.17	0.1	US646067GY87	11.47	Mar 01, 2054	5.25
WASHINGTON ST	State Tax-Backed	Fixed Income	37904844.38	0.1	US93974EWN20	2.89	Jul 01, 2027	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	37663133.62	0.1	US89602HEQ65	10.33	May 15, 2052	5.5
MARYLAND ST	State Tax-Backed	Fixed Income	37652839.45	0.1	US574193VG08	5.17	Jun 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	37643615.08	0.1	US13063D5R51	10.1	Sep 01, 2043	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	37510991.83	0.1	US70914PZ622	9.45	Oct 01, 2042	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	37406747.13	0.1	US650036HD16	7.63	Mar 15, 2034	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	37361096.46	0.1	US79574CEF68	6.35	Jan 01, 2032	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	37329654.38	0.1	US646039YN18	4.4	Jun 01, 2029	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	37224274.33	0.1	US45884AB853	8.75	Jul 01, 2043	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	37220148.33	0.1	US64966MGC73	0.0	Aug 01, 2044	4.3
CALIFORNIA ST	State Tax-Backed	Fixed Income	36940393.39	0.1	US13063D5F14	11.13	Sep 01, 2053	5.25
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	36708529.81	0.1	US29270C2T16	5.52	Jul 01, 2037	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	36327039.18	0.1	US64966QYM67	4.56	Aug 01, 2029	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	35954173.89	0.1	US452252JU45	0.87	Jan 01, 2037	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	35904753.62	0.1	US59259YX202	0.11	May 15, 2025	5.25
NEW YORK NY	Cash and/or Derivatives	Cash	35873142.84	0.1	US64966FHM95	0.0	Aug 01, 2034	4.35
WASHINGTON ST	State Tax-Backed	Fixed Income	35846645.34	0.1	US93974EZE93	10.12	Feb 01, 2045	5.0
TEXAS ST	State Tax-Backed	Fixed Income	35827400.67	0.09	US8827236V62	3.61	Oct 01, 2033	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	35662963.33	0.09	US452252QQ59	8.34	Jan 01, 2036	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	35458167.51	0.09	US64990F4D30	5.83	Mar 15, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	35427974.41	0.09	US64971XFY94	0.0	Aug 01, 2045	4.3
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	34952954.54	0.09	US345105JH47	10.62	Jan 15, 2046	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	34932664.32	0.09	US25477GSD87	1.32	Oct 01, 2025	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	34852751.12	0.09	US13034A2P46	11.66	Oct 01, 2046	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	34834431.33	0.09	US650036BX34	6.08	Mar 15, 2036	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	34760679.11	0.09	US646039YQ49	6.06	Jun 01, 2031	4.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	34751786.67	0.09	US44244CT495	8.69	Nov 15, 2036	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	34413740.11	0.09	US167593M583	7.76	Jan 01, 2048	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	34362081.67	0.09	US25477GUV57	9.24	Jul 01, 2047	5.5
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	34282329.86	0.09	US64972GUH54	8.83	Jun 15, 2049	5.0
TEXAS ST	State Tax-Backed	Fixed Income	33612029.16	0.09	US8827236W46	3.74	Oct 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	33556076.8	0.09	US13063EBU91	3.94	Sep 01, 2028	4.0
CARROLLTON TEX FMRS BRH INDPT	School Districts	Fixed Income	32757643.88	0.09	US145628R625	10.58	Feb 15, 2048	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	32673077.28	0.09	US93974EC614	7.58	Aug 01, 2034	5.0
SALT LAKE CITY UTAH PUB UTILS	Utility	Fixed Income	32530282.33	0.09	US795604CQ86	10.15	Feb 01, 2052	5.0
UNIVERSITY CALIF REVS FOR PREV	Cash and/or Derivatives	Cash	32483384.39	0.09	US91412GSK21	0.0	May 15, 2048	4.15
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	32373017.33	0.09	US57582RS310	10.29	Sep 01, 2051	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	32366930.03	0.09	US67760HMA67	8.63	Feb 15, 2046	4.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	32203969.97	0.09	US64990FVY77	2.55	Feb 15, 2027	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	32170484.67	0.09	US373385HU03	7.44	Jul 01, 2036	4.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	32143416.95	0.09	US64989KLE46	11.21	Nov 15, 2050	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	31994775.91	0.08	US452152P965	3.18	Nov 01, 2027	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	31949428.6	0.08	US8828548A35	8.77	Aug 01, 2041	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	31771561.43	0.08	US57582RY599	10.93	Oct 01, 2052	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	31641406.02	0.08	US64971XNN48	9.88	Nov 01, 2045	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	31617370.65	0.08	US574193VY14	7.25	Mar 15, 2033	5.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	31518469.25	0.08	US61075TUV87	11.49	Jul 01, 2050	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	31417859.15	0.08	US64972GB297	9.77	Jun 15, 2045	5.0
LOS ANGELES CALIF CMNTY COLLEG	Prerefund/Escrow	Fixed Income	31168960.79	0.08	US54438CTG77	0.21	Aug 01, 2024	4.0
SOUTHERN CALIF PUB PWR AUTH PW	Cash and/or Derivatives	Cash	31153655.71	0.08	US842475M859	0.0	Jul 01, 2036	4.45
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	31142303.77	0.08	US709224QG75	4.54	Dec 01, 2046	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	30986614.67	0.08	US25476FXV56	7.16	Oct 15, 2044	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	30971237.33	0.08	US13068XLF41	11.31	Apr 01, 2049	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	30922333.94	0.08	US57585BAL27	7.9	Feb 15, 2034	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	30847533.34	0.08	US59333PU308	4.44	Oct 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	30509728.86	0.08	US64971XXZ67	10.68	Feb 01, 2046	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	30315755.27	0.08	US452252MT35	5.36	Jan 01, 2042	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	30190336.39	0.08	US67765QMW32	7.44	Dec 01, 2033	5.0
CONTRA COSTA CALIF CMNTY COLLE	School Districts	Fixed Income	30173720.82	0.08	US212204HZ72	1.25	Aug 01, 2039	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	30102397.98	0.08	US59261AG435	9.46	Nov 15, 2050	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	29686428.04	0.08	US64972GTA21	4.96	Jun 15, 2035	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	29680675.71	0.08	US64972GPT57	6.19	Jun 15, 2048	5.0
COLORADO ST BRD GOVERNORS UNIV	Education	Fixed Income	29485421.0	0.08	US196707RH87	6.67	Mar 01, 2055	4.13
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	29441836.53	0.08	US650010CJ80	9.62	Jan 01, 2045	4.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	29274820.0	0.08	US57584Y2Y46	7.07	Nov 15, 2032	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	29243556.58	0.08	US89602RFL42	8.44	Nov 15, 2049	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	29191929.5	0.08	US57582R5Q58	11.03	Jan 01, 2049	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	29170013.01	0.08	US709235W684	10.47	Sep 01, 2052	5.25
ILLINOIS ST	State Tax-Backed	Fixed Income	29156310.11	0.08	US452152Q468	1.41	Nov 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	28931008.81	0.08	US13063DZ681	0.46	Nov 01, 2024	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	28766454.3	0.08	US66285WCB00	11.47	Jan 01, 2036	0.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	28460243.98	0.08	US66285WBY12	8.52	Jan 01, 2033	0.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	28399624.44	0.08	US591852Z847	4.79	Dec 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	28225746.17	0.07	US13063DUC00	5.44	Mar 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	28194341.35	0.07	US13063DWS34	5.58	Nov 01, 2030	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	28146571.4	0.07	US54438CYA43	4.45	Aug 01, 2038	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	28115974.26	0.07	US13063DDV73	2.99	Aug 01, 2029	5.0
NEW YORK ST DORM AUTH REVS NONST	Cash and/or Derivatives	Cash	28032773.77	0.07	US649905DF00	0.0	Sep 01, 2039	3.55
WASHINGTON ST	State Tax-Backed	Fixed Income	28028291.11	0.07	US93974EH902	10.49	Aug 01, 2045	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	27940703.0	0.07	US20774Y3C91	3.34	Feb 01, 2028	5.0
DENVER COLO CITY & CNTY BRD WT	Utility	Fixed Income	27886943.65	0.07	US24916PLL93	10.88	Dec 15, 2052	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	27847040.32	0.07	US38611TCB17	10.17	Oct 01, 2045	4.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	27639071.67	0.07	US717893C823	5.22	Oct 01, 2042	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	27532406.11	0.07	US57582RZ745	10.05	Nov 01, 2044	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	27508332.33	0.07	US64990GJT04	8.1	Jul 01, 2049	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	27462050.1	0.07	US20772JD823	2.19	Jun 15, 2033	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	27452966.7	0.07	US13063DJ412	9.55	Oct 01, 2041	4.0
LANSING MICH BRD WTR & LT UTIL	Utility	Fixed Income	27438123.33	0.07	US516391FM68	11.94	Jul 01, 2054	5.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	27402891.84	0.07	US88283KBH05	7.27	Aug 15, 2039	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	27397552.62	0.07	US914440WC26	12.05	Nov 01, 2054	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	27127922.57	0.07	US646039YP65	5.29	Jun 01, 2030	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	27065778.39	0.07	US93974EB541	1.16	Aug 01, 2025	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	27055813.81	0.07	US677632N721	11.56	Dec 01, 2048	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	27027630.83	0.07	US650028ZN61	11.08	Mar 15, 2053	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	27005593.07	0.07	US60412AH975	2.94	Aug 01, 2027	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	26979103.66	0.07	US79574CFM01	10.76	Jan 01, 2050	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	26957143.61	0.07	US576000RY18	1.98	Aug 15, 2032	4.0
NEW YORK ST DORM AUTH REVS ST	State Tax-Backed	Fixed Income	26877126.67	0.07	US64990JAA43	3.32	Jul 01, 2028	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	26793669.86	0.07	US052430XA85	11.5	Aug 01, 2049	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	26780661.91	0.07	US13068XHH52	7.55	Sep 01, 2033	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	26659552.92	0.07	US604115DU69	4.22	Mar 01, 2029	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	26635138.74	0.07	US650036FW15	9.8	Mar 15, 2044	5.0
UTAH ST	State Tax-Backed	Fixed Income	26528344.84	0.07	US917542XB34	2.85	Jul 01, 2027	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	26520576.9	0.07	US495290CL04	11.06	Jan 01, 2052	4.0
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	26459303.25	0.07	US92817LPK34	0.37	Oct 01, 2026	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	26381604.53	0.07	US403755Y470	2.07	Aug 01, 2026	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	26362413.99	0.07	US15722TGQ85	3.58	Aug 01, 2035	4.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	26265729.28	0.07	US452227UE91	4.47	Jun 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	26222814.12	0.07	US64971XL632	11.43	Feb 01, 2047	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	26167126.22	0.07	US072024VQ22	7.72	Apr 01, 2047	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	26055348.79	0.07	US64971XLJ53	8.35	May 01, 2041	4.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	26016189.5	0.07	US130178VU75	11.14	Apr 01, 2040	5.25
WYLIE TEX INDPT SCH DIST COLLI	School Districts	Fixed Income	25937199.54	0.07	US98306ECB83	10.71	Aug 15, 2049	5.25
CHICAGO ILL MET WTR RECLAMATIO	Prerefund/Escrow	Fixed Income	25927994.69	0.07	US167560QX28	0.53	Dec 01, 2024	5.0
WISCONSIN ST ENVIRONMENTAL IMP	Utility	Fixed Income	25825523.98	0.07	US97709TEJ16	7.23	Jun 01, 2033	5.0
AURORA COLO WTR REV	Prerefund/Escrow	Fixed Income	25707106.88	0.07	US051595BC90	2.07	Aug 01, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	25656904.7	0.07	US60412AB937	5.33	Aug 01, 2030	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	25613198.48	0.07	US64985TCR05	10.73	Mar 15, 2044	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	25596565.38	0.07	US452153AW91	9.18	Mar 01, 2046	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	25456413.65	0.07	US914440QM71	2.85	Nov 01, 2040	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	25323163.83	0.07	US64966QYJ39	2.07	Aug 01, 2026	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	25263277.05	0.07	US047870QT07	6.48	Nov 01, 2047	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	25263740.32	0.07	US57584YZM47	3.97	Oct 15, 2028	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	25256773.07	0.07	US373385CR29	3.88	Jul 01, 2032	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	25219522.98	0.07	US373385HJ57	1.98	Jul 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	25140432.22	0.07	US64972JBB35	12.72	May 01, 2053	4.38
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	25108110.72	0.07	US5946952G23	10.37	Nov 15, 2045	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	24934487.22	0.07	US79768HCG11	3.18	Oct 01, 2042	4.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	24841804.32	0.07	US38611TCC99	11.34	Oct 01, 2049	4.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	24818302.69	0.07	US254845PE41	7.14	Oct 01, 2049	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	24801814.19	0.07	US010268AZ39	2.15	Sep 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	24757570.85	0.07	US64990EW522	1.49	Mar 15, 2031	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	24755418.8	0.07	US167593WS77	6.16	Jan 01, 2052	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	24723379.69	0.07	US5946952F40	8.51	Nov 15, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	24574454.52	0.07	US13063DZ921	3.18	Nov 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	24417033.1	0.06	US13063DPH51	4.34	Apr 01, 2029	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	24412866.0	0.06	US88285ABH05	10.26	Oct 15, 2047	5.0
SANTA CLARA CALIF UNI SCH DIST	School Districts	Fixed Income	24405458.13	0.06	US8014952D38	6.35	Jul 01, 2048	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	24374681.24	0.06	US64990FPM04	5.3	Feb 15, 2034	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	24358752.17	0.06	US542691AZ38	9.52	Sep 01, 2047	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	24317497.39	0.06	US812643WW07	2.19	Jun 01, 2041	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	24264967.35	0.06	US13063DLG15	5.12	Apr 01, 2030	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	24261586.8	0.06	US646140EU35	10.58	Jan 01, 2052	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	24243724.17	0.06	US64990EW944	4.96	Mar 15, 2035	3.25
PORT AUTH N Y & N J	Transportation	Fixed Income	24179407.71	0.06	US73358WX745	7.88	Sep 01, 2043	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	24086114.71	0.06	US13063D2G24	9.47	Nov 01, 2042	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	23936930.83	0.06	US682001HQ80	10.06	Feb 01, 2052	5.25
UNIVERSITY CALIF REVS	Education	Fixed Income	23933105.26	0.06	US91412HBB87	6.83	May 15, 2048	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	23840258.01	0.06	US79766DSC47	8.14	May 01, 2050	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	23822602.34	0.06	US64972GG320	11.45	Jun 15, 2054	5.25
DALLAS TEX	Local Tax-Backed	Fixed Income	23818633.87	0.06	US235219XM97	7.89	Feb 15, 2034	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	23801309.09	0.06	US64972GH989	11.74	Jun 15, 2054	5.25
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	23794745.15	0.06	US66285WZA79	5.32	Jan 01, 2038	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	23746985.78	0.06	US79765RJ678	5.17	Nov 01, 2039	4.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	23694292.81	0.06	US592112UU84	4.09	Jan 01, 2029	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	23686889.54	0.06	US650036CB05	10.83	Mar 15, 2040	3.0
GEORGIA ST	State Tax-Backed	Fixed Income	23653990.57	0.06	US373385HK21	2.85	Jul 01, 2027	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	23628693.99	0.06	US64966LU414	0.0	Jun 01, 2044	4.25
NEW JERSEY ST	State Tax-Backed	Fixed Income	23598675.58	0.06	US646039YJ06	1.0	Jun 01, 2025	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	23567598.67	0.06	US709224P526	7.79	Dec 01, 2044	5.0
BOULDER VALLEY COLO SCH DIST N	School Districts	Fixed Income	23529428.53	0.06	US101547UV70	1.83	Dec 01, 2039	5.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	23502471.73	0.06	US157411WD75	10.25	Aug 01, 2052	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	23356611.56	0.06	US13063D5D65	8.44	Sep 01, 2037	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	23296994.06	0.06	US544532AR52	8.06	Jul 01, 2049	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	23183799.56	0.06	US70914P2L58	8.46	Sep 01, 2037	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	23158155.56	0.06	US53945CKS88	5.18	Jun 01, 2030	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	23103763.47	0.06	US97705MB613	7.47	May 01, 2034	5.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	23039388.24	0.06	US576051PL47	2.07	Aug 01, 2026	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	23015355.05	0.06	US969888AF30	2.58	Feb 15, 2027	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	22984195.75	0.06	US92778VKS69	3.36	Feb 01, 2028	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	22960410.47	0.06	US842469CM84	11.87	Jul 01, 2053	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	22784392.86	0.06	US072024VN90	5.41	Apr 01, 2038	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	22784364.67	0.06	US650028YH03	5.83	Mar 15, 2031	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	22729461.67	0.06	US812643WH30	9.51	Jul 01, 2041	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	22599807.76	0.06	US797356EM01	10.59	Jul 01, 2046	4.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	22486346.91	0.06	US44420RBH21	8.52	Feb 15, 2047	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	22452564.3	0.06	US13063CE225	3.83	Sep 01, 2035	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	22414217.15	0.06	US650036CL86	9.53	Mar 15, 2050	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	22414298.61	0.06	US927793D894	3.31	May 15, 2030	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	22350991.56	0.06	US13068XHD49	4.66	Sep 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	22341239.89	0.06	US544525G284	9.54	Jul 01, 2047	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	22274578.7	0.06	US646140CT89	7.53	Jan 01, 2043	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	22265194.53	0.06	US64972JGT97	11.09	Feb 01, 2047	5.0
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	22236886.93	0.06	US46615SFN36	10.76	Oct 01, 2049	5.25
SOUTH SAN FRANCISCO CALIF UNI	School Districts	Fixed Income	22233926.49	0.06	US840058WA51	11.21	Sep 01, 2048	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	22214374.89	0.06	US64971X7F95	10.17	Feb 01, 2045	5.0
KING CNTY WASH SCH DIST NO 210	School Districts	Fixed Income	22169802.39	0.06	US494890C208	6.35	Dec 01, 2037	3.6
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	22128730.86	0.06	US249164QW74	5.34	Aug 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	22030606.71	0.06	US13063DF295	4.73	Oct 01, 2029	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	21966374.61	0.06	US7092352L80	11.13	Sep 01, 2053	5.25
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	21958849.39	0.06	US89602HCT23	3.64	May 15, 2028	5.0
CHESAPEAKE BAY BRDG & TUNL DIS	Transportation	Fixed Income	21914855.05	0.06	US16514PAD15	5.05	Jul 01, 2046	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	21901101.1	0.06	US79771KEC62	10.99	Nov 01, 2053	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	21894699.82	0.06	US38611TBR77	7.08	Oct 01, 2048	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	21888798.05	0.06	US802385QU18	8.69	Aug 01, 2047	4.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	21880338.89	0.06	US880558QJ36	10.28	Nov 01, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	21805395.82	0.06	US13063DQ433	10.3	Apr 01, 2042	4.0
FAYETTEVILLE N C PUB WKS COMMN	Utility	Fixed Income	21807053.24	0.06	US312805NS90	11.31	Mar 01, 2053	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	21792792.29	0.06	US13063DXC72	8.2	Nov 01, 2038	4.0
VIRGINIA COLLEGE BLDG AUTH VA	Education	Fixed Income	21792466.97	0.06	US92778VPE29	8.25	Feb 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	21687089.26	0.06	US64966QYH72	1.16	Aug 01, 2025	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	21680750.44	0.06	US18085PTE42	3.73	Jul 01, 2028	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	21682478.87	0.06	US786005H845	10.75	Aug 15, 2048	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	21674482.32	0.06	US646136EW70	9.46	Dec 15, 2033	0.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	21675000.0	0.06	US64972GSC95	0.0	Jun 15, 2051	3.15
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	21630685.34	0.06	US64972GBA13	7.34	Jun 15, 2047	4.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	21627440.26	0.06	US684273JA42	5.84	Feb 15, 2040	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	21549056.36	0.06	US13077C3S13	3.24	Nov 01, 2035	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	21537515.11	0.06	US64990FJ880	5.07	Mar 15, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	21391881.22	0.06	US64966QME79	5.33	Aug 01, 2030	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	21383262.77	0.06	US64990ASD80	7.5	Mar 15, 2035	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	21373947.44	0.06	US647293ST76	2.58	Mar 01, 2027	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	21278819.75	0.06	US650028ZD89	12.64	Mar 15, 2051	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	21252220.72	0.06	US64971XZB71	4.02	Nov 01, 2028	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	21164799.13	0.06	US57604TKH85	10.98	Jun 01, 2049	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	21155633.2	0.06	US010268AR13	0.3	Sep 01, 2024	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	21140308.95	0.06	US13063DCC02	4.27	Nov 01, 2033	4.0
LEANDER TEX INDPT SCH DIST	Prerefund/Escrow	Fixed Income	21117600.0	0.06	US521841DR46	0.25	Aug 15, 2024	0.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	21103691.02	0.06	US130179GV07	13.42	Jun 01, 2046	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	21072403.73	0.06	US64990FM504	14.78	Mar 15, 2051	3.0
LOUISIANA ST	State Tax-Backed	Fixed Income	21010858.3	0.06	US546417HW95	9.74	May 01, 2040	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	21004287.03	0.06	US57582R6H41	10.08	Mar 01, 2042	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	20995467.66	0.06	US64966LU257	0.0	Jun 01, 2044	4.3
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	20922555.77	0.06	US542433WB90	13.0	Aug 01, 2047	3.0
WASHINGTON ST	State Tax-Backed	Fixed Income	20879975.71	0.06	US93974EL797	9.61	Jun 01, 2042	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	20848273.95	0.06	US646039YL51	2.77	Jun 01, 2027	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	20816916.39	0.06	US91412GR230	5.8	May 15, 2046	4.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	20563112.48	0.05	US658268DZ73	3.44	Mar 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	20551442.17	0.05	US452152P213	3.3	Nov 01, 2029	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	20542008.23	0.05	US546417HY51	11.37	May 01, 2042	4.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	20538729.73	0.05	US576000WE98	6.3	Feb 15, 2048	5.25
PALOMAR CALIF CMNTY COLLEGE DI	Prerefund/Escrow	Fixed Income	20497789.14	0.05	US697511DS91	1.16	Aug 01, 2025	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	20487661.47	0.05	US64972GNC41	5.41	Jun 15, 2047	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	20467546.39	0.05	US39081JEU88	9.53	Jul 01, 2047	5.25
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	20465098.67	0.05	US64990GJR48	6.71	Jul 01, 2042	5.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	20429869.93	0.05	US15504RGG83	1.41	Nov 01, 2025	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	20425684.92	0.05	US271014L262	6.91	Jun 01, 2035	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	20411120.54	0.05	US373385MM22	8.23	Jul 01, 2037	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	20317249.9	0.05	US64972GXD14	8.94	Jun 15, 2048	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	20304536.8	0.05	US679111D279	9.65	Jan 01, 2053	5.5
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	20296544.49	0.05	US91514AJW62	5.37	Aug 15, 2030	5.0
LONG ISLAND PWR AUTH N Y ELEC	Utility	Fixed Income	20291625.8	0.05	US5426903C46	1.26	Sep 01, 2044	5.0
MASSACHUSETTS ST HEALTH & EDL	Education	Fixed Income	20239609.58	0.05	US57585K3G19	7.35	Jul 01, 2033	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	20225863.18	0.05	US13063DE538	8.36	Sep 01, 2041	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	20225247.05	0.05	US64986DFT72	5.49	Jun 15, 2047	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	20117866.48	0.05	US452252PY92	11.13	Jan 01, 2046	4.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	20103360.85	0.05	US472682ZR71	10.92	Oct 01, 2049	5.25
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	20087696.51	0.05	US646140DJ98	9.47	Jan 01, 2042	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	20078229.18	0.05	US13077DMD11	10.09	Nov 01, 2045	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	20059162.64	0.05	US882854Z700	10.53	Oct 15, 2049	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	20048993.03	0.05	US13063D2F41	8.04	Nov 01, 2037	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	20043270.13	0.05	US25476FA572	10.12	Jan 01, 2048	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	20039044.62	0.05	US13063D5A27	7.67	Sep 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	20024289.62	0.05	US64971WE639	0.0	Feb 01, 2045	4.3
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	20024289.62	0.05	US64971XHT81	0.0	Aug 01, 2042	4.3
CALIFORNIA ST	State Tax-Backed	Fixed Income	20022388.82	0.05	US13063D5C82	8.12	Sep 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	20005085.12	0.05	US64966QVW76	9.72	Mar 01, 2050	5.0
UNIVERSITY CALIF REVS FOR PREV	Cash and/or Derivatives	Cash	19988237.95	0.05	US91412GSG19	0.0	May 15, 2048	4.15
OREGON ST DEPT TRANSN HWY USER	Prerefund/Escrow	Fixed Income	19911604.91	0.05	US68607DSJ53	0.49	Nov 15, 2024	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	19911446.91	0.05	US93974EY675	11.55	Jun 01, 2049	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	19819280.48	0.05	US544532DK72	9.62	Jul 01, 2051	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	19784102.8	0.05	US73358XMF68	11.62	Jul 15, 2049	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	19781499.71	0.05	US23503CAK36	8.58	Nov 01, 2043	5.0
UNIV PITTSBURGH OF THE COMWLTH	Education	Fixed Income	19749375.38	0.05	US91335VKW53	1.7	Apr 15, 2026	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	19720871.36	0.05	US709225JA53	11.01	Dec 01, 2048	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	19693241.4	0.05	US13077DAY85	5.35	Nov 01, 2047	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	19688996.04	0.05	US930864GM92	7.47	May 01, 2034	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	19683693.25	0.05	US650036DF00	8.94	Mar 15, 2041	4.0
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	19647060.72	0.05	US7973555X82	7.59	Jul 01, 2047	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	19609124.8	0.05	US73358XMG42	12.03	Jul 15, 2054	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	19558137.47	0.05	US544647GW44	9.07	Jul 01, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	19540759.98	0.05	US13063D4E57	10.02	Oct 01, 2045	5.25
DELAWARE ST	State Tax-Backed	Fixed Income	19521875.67	0.05	US246381SJ72	5.95	May 01, 2031	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	19474021.93	0.05	US592112US39	2.43	Jan 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	19451666.0	0.05	US207758XN84	3.64	Jan 01, 2034	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	19440432.01	0.05	US29270CG256	0.24	Jul 01, 2024	5.0
TEXAS A & M UNIV PERM UNIV FD	Education	Fixed Income	19403800.0	0.05	US8821177X64	8.91	Jul 01, 2041	5.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	19308782.56	0.05	US88283KAY47	0.61	Aug 15, 2037	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	19279597.64	0.05	US646140DD29	7.6	Jan 01, 2048	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	19278018.37	0.05	US64990ERE94	0.08	Mar 15, 2044	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	19242528.95	0.05	US91412GY418	5.79	May 15, 2049	5.0
TACOMA WASH SWR REV	Utility	Fixed Income	19177793.71	0.05	US873545MF19	12.09	Dec 01, 2051	4.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	19149930.38	0.05	US786005K567	11.4	Nov 15, 2049	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	19133321.73	0.05	US717893C906	6.44	Oct 01, 2047	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	19098854.86	0.05	US64990GVH28	8.56	Jul 01, 2050	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	18996784.48	0.05	US13063DZM37	4.02	Nov 01, 2028	5.0
INDIANA ST MUNI PWR AGY	Utility	Fixed Income	18983479.58	0.05	US454898TX53	3.92	Jan 01, 2042	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	18939491.2	0.05	US91412HND16	10.75	May 15, 2052	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	18909466.9	0.05	US59334DJM74	5.84	Oct 01, 2038	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	18894430.96	0.05	US646136V401	0.65	Jun 15, 2032	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	18863556.69	0.05	US76912DAZ15	10.66	Jun 01, 2046	4.0
UTAH ST	Prerefund/Escrow	Fixed Income	18804044.42	0.05	US917542TZ57	0.61	Jan 01, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	18734002.43	0.05	US544525WJ30	4.31	Jul 01, 2044	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	18674796.44	0.05	US725304YL77	7.87	Sep 01, 2035	5.0
GEORGIA ST RD & TWY AUTH REV	State Tax-Backed	Fixed Income	18636042.96	0.05	US37358MEY30	9.94	Jul 15, 2042	4.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	18638833.47	0.05	US741702AK06	6.7	Jul 01, 2032	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	18633173.2	0.05	US403755V658	5.29	Feb 01, 2038	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	18608255.46	0.05	US249164RP15	8.02	Aug 01, 2038	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	18548911.8	0.05	US576000YJ67	1.61	Aug 15, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	18550539.54	0.05	US64971XKN74	8.12	Nov 01, 2040	4.0
TRIBOROUGH BRDG & TUNL AUTH NY	Cash and/or Derivatives	Cash	18522275.82	0.05	US89602RKE44	0.0	Jan 01, 2035	4.35
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	18493342.88	0.05	US70914PZ705	0.3	Sep 01, 2024	5.0
WILL CNTY ILL	Prerefund/Escrow	Fixed Income	18397409.4	0.05	US968657HN91	1.45	Nov 15, 2025	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	18313127.36	0.05	US373385MF70	5.99	Jul 01, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	18293667.28	0.05	US89602HGV33	11.39	May 15, 2047	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	18289861.82	0.05	US25477GVM40	6.27	Dec 01, 2031	5.0
MINNESOTA ST GEN FD REV	State Tax-Backed	Fixed Income	18272278.46	0.05	US604146GA22	1.7	Mar 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	18265219.25	0.05	US64971X5B00	8.99	Nov 01, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	18219914.92	0.05	US13063D4Z86	7.55	Sep 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	18215006.02	0.05	US64971XRX83	6.42	Nov 01, 2036	5.0
COLORADO ST BRD GOVERNORS UNIV	Education	Fixed Income	18179911.34	0.05	US196707XS78	9.12	Mar 01, 2047	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	18179977.23	0.05	US6461367L99	11.56	Jun 15, 2050	4.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	18164095.95	0.05	US2084183Y74	11.14	Feb 15, 2049	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	18164023.73	0.05	US64971XE611	10.8	Aug 01, 2045	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	18117732.22	0.05	US650036CH74	9.01	Mar 15, 2047	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Utility	Fixed Income	18108346.95	0.05	US67919PSV66	11.06	Apr 01, 2047	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	18105185.34	0.05	US6461397G41	3.46	Jan 01, 2032	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	18067411.75	0.05	US91802RFU86	10.47	Dec 15, 2049	5.0
LOS ANGELES CALIF CMNTY COLLEG	Prerefund/Escrow	Fixed Income	18041458.88	0.05	US54438CTH50	0.21	Aug 01, 2024	4.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	18030290.12	0.05	US658256L916	0.05	Jun 01, 2024	5.0
MASSACHUSETTS ST DEV FIN AGY R	Cash and/or Derivatives	Cash	18021442.62	0.05	US57583RWD33	0.0	Oct 01, 2042	4.2
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	18000550.58	0.05	US65000BDJ44	9.35	Jul 01, 2040	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	17999031.0	0.05	US91412HQN60	8.09	May 15, 2034	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	17972757.0	0.05	US59261AH342	9.06	Nov 15, 2044	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	17969136.33	0.05	US93974ELY04	8.84	Feb 01, 2045	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	17963934.65	0.05	US246381SH17	5.2	May 01, 2030	5.0
MIRACOSTA CALIF CMNTY COLLEGE	Local Tax-Backed	Fixed Income	17958382.5	0.05	US604617CA67	9.65	Aug 01, 2045	4.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	17928953.17	0.05	US130179SD70	14.49	May 01, 2049	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	17915600.0	0.05	US072024YV89	10.87	Apr 01, 2054	5.25
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	17913582.59	0.05	US517845RC90	12.41	Jun 01, 2052	4.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	17888151.41	0.05	US57604TKE54	11.3	Jun 01, 2053	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	17861993.0	0.05	US646067HL57	8.26	Mar 01, 2036	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	17864869.56	0.05	US93974EYN02	4.17	Feb 01, 2029	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	17843024.11	0.05	US64986DDZ50	5.37	Jun 15, 2046	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	17810252.2	0.05	US79771KCC80	11.73	Nov 01, 2051	4.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	17807966.62	0.05	US576000VB68	4.93	Nov 15, 2046	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	17794831.5	0.05	US59261AH268	8.79	Nov 15, 2043	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Local Tax-Backed	Fixed Income	17783508.43	0.05	US40934TAX19	6.57	Jul 01, 2048	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	17774306.2	0.05	US4521525V99	8.96	Nov 01, 2040	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	17768996.48	0.05	US57582RUL85	5.22	Sep 01, 2038	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	17763176.66	0.05	US574193VM75	6.95	Jun 01, 2035	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	17756623.06	0.05	US6461395W19	2.06	Jan 01, 2045	5.0
LOS ANGELES CALIF DEPT WTR & P	Cash and/or Derivatives	Cash	17717579.1	0.05	US544495DK77	0.0	Jul 01, 2034	2.35
GEORGIA ST	State Tax-Backed	Fixed Income	17711359.06	0.05	US3733846V36	2.34	Dec 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	17709411.84	0.05	US64966QGZ72	5.58	Aug 01, 2033	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	17645524.49	0.05	US797356BC55	14.09	Jul 01, 2050	3.0
MICHIGAN ST BLDG AUTH REV	Education	Fixed Income	17632488.67	0.05	US594615GZ36	10.75	Oct 15, 2049	4.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	17599116.08	0.05	US180848ST11	3.48	Jun 01, 2031	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	17599681.97	0.05	US60412AC356	6.78	Aug 01, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	17584713.92	0.05	US646136WU13	15.32	Dec 15, 2039	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	17541525.51	0.05	US64971XG442	9.15	Aug 01, 2045	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	17521939.02	0.05	US604115DF92	3.41	Mar 01, 2028	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	17508731.47	0.05	US736742F442	7.48	Dec 01, 2034	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	17500183.17	0.05	US64990FL696	11.03	Mar 15, 2044	4.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	17489827.42	0.05	US769125GU32	3.45	Jun 01, 2034	5.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	17483162.42	0.05	US64989KLH76	12.3	Nov 15, 2060	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	17472457.72	0.05	US13068LNA97	0.78	Sep 01, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	17467947.02	0.05	US13063DU898	9.26	Sep 01, 2042	5.0
LANSING MICH BRD WTR & LT UTIL	Utility	Fixed Income	17467438.78	0.05	US516391DD87	8.06	Jul 01, 2048	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	17469187.89	0.05	US727199A843	0.74	Feb 15, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	17451120.25	0.05	US57582RZZ27	5.53	Mar 01, 2032	4.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	17446099.36	0.05	US44420RBF64	7.49	Feb 15, 2044	4.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	17437933.33	0.05	US249164QS62	2.07	Aug 01, 2026	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	17430737.13	0.05	US7973555Y65	5.67	Jul 01, 2047	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	17354124.43	0.05	US66285WNJ17	0.71	Jan 01, 2032	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	17312948.94	0.05	US20772KPP83	6.79	Jan 15, 2033	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	17291254.38	0.05	US64966MA257	6.61	Apr 01, 2045	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	17265579.17	0.05	US79574CEE93	5.63	Jan 01, 2031	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	17258522.02	0.05	US64990ASV88	7.3	Sep 15, 2033	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	17254191.21	0.05	US736742E783	4.79	Dec 01, 2029	5.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	17237863.24	0.05	US798306YW04	10.17	Aug 01, 2046	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	17209666.77	0.05	US13063EAR71	11.33	Sep 01, 2048	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	17162400.01	0.05	US7417017Y65	3.69	Jul 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	17151353.33	0.05	US13063DQL54	3.93	Oct 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	17137961.37	0.05	US64972H5V07	7.2	Jul 15, 2035	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	17084728.52	0.05	US13063DZE11	5.74	Nov 01, 2032	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	17048814.77	0.05	US650028XF55	10.77	Mar 15, 2045	4.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	17042673.02	0.05	US542691BU32	5.1	Sep 01, 2038	5.0
TEXAS ST	State Tax-Backed	Fixed Income	17033603.58	0.05	US882723P526	2.1	Apr 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	17030481.71	0.05	US64971WUM09	0.0	Feb 01, 2045	4.35
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	17013670.81	0.05	US1301783W46	13.3	May 01, 2045	5.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	16957461.97	0.04	US802498XL48	10.15	Aug 01, 2050	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16930142.22	0.04	US13063DM887	6.32	Oct 01, 2032	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	16928107.25	0.04	US13063CZU79	4.45	Sep 01, 2045	5.0
WYLIE TEX INDPT SCH DIST	School Districts	Fixed Income	16911143.04	0.04	US9830686F94	5.37	Aug 15, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	16906115.58	0.04	US64990ERB55	0.08	Mar 15, 2040	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	16888634.57	0.04	US93878YBS72	10.34	Jul 15, 2043	4.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	16872970.49	0.04	US60636WTC90	5.2	May 01, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	16838000.3	0.04	US91412HQT31	9.39	May 15, 2039	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	16826456.67	0.04	US452153HK80	9.34	Dec 01, 2039	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	16824902.85	0.04	US650036BR65	5.07	Mar 15, 2030	5.0
TEXAS ST	State Tax-Backed	Fixed Income	16785218.58	0.04	US882723ZC61	1.32	Oct 01, 2025	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	16760690.51	0.04	US91412G3S26	3.25	May 15, 2036	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	16755531.17	0.04	US59334PKQ99	9.42	Jul 01, 2043	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	16749496.36	0.04	US1675933D29	8.25	Jan 01, 2040	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	16732295.17	0.04	US452153FA27	6.93	May 01, 2034	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	16721382.09	0.04	US452152Q617	2.32	Nov 01, 2026	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	16697474.63	0.04	US786005K641	11.87	Nov 15, 2054	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	16679122.46	0.04	US717893Q534	9.55	Nov 01, 2050	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	16674671.47	0.04	US64972JEB08	3.96	Feb 01, 2040	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	16659280.67	0.04	US93974EV457	11.22	Feb 01, 2048	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	16633859.69	0.04	US97705ME765	8.77	May 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	16617596.67	0.04	US64971XKP23	8.66	Nov 01, 2042	4.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	16614174.5	0.04	US91802RFV69	10.91	Sep 15, 2052	5.0
OKLAHOMA ST WTR RES BRD ST LN	Utility	Fixed Income	16585459.44	0.04	US67920QW389	10.85	Oct 01, 2051	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	16557198.18	0.04	US709235YY54	4.94	Sep 01, 2042	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	16527477.36	0.04	US682001FX59	4.89	Feb 01, 2042	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	16524038.17	0.04	US60636WTB18	4.42	May 01, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	16489135.99	0.04	US709225DD56	9.88	Dec 01, 2051	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	16483128.62	0.04	US64613CED65	9.79	Jun 15, 2041	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	16450059.45	0.04	US57582R3Y01	10.88	Oct 01, 2046	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	16383847.76	0.04	US498531UH35	11.92	Aug 01, 2045	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16362064.67	0.04	US13063DKC10	3.98	Oct 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	16363653.62	0.04	US64990FYB48	6.38	Mar 15, 2034	4.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	16356772.85	0.04	US64985TCU34	11.51	Mar 15, 2047	4.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	16338867.47	0.04	US71883RNL32	0.52	Jul 01, 2028	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	16296599.0	0.04	US650036GC42	10.81	Mar 15, 2050	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	16285827.66	0.04	US73358W4T85	10.63	Nov 01, 2049	4.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	16283866.14	0.04	US25476FYY86	1.62	Feb 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	16263669.92	0.04	US646136EU15	7.48	Dec 15, 2031	0.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	16257312.39	0.04	US25476FSD14	3.33	Jun 01, 2041	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	16230558.4	0.04	US052414PU73	3.52	Nov 15, 2045	5.0
FULTON CNTY GA WTR & SEW REV	Utility	Fixed Income	16227456.12	0.04	US360066NT76	0.59	Jan 01, 2034	4.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	16202402.17	0.04	US60636WTA35	3.6	May 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	16205699.2	0.04	US59261AQD27	4.82	Nov 15, 2032	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	16149748.07	0.04	US64990FK524	6.89	Mar 15, 2035	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	16148035.87	0.04	US20772KCM99	3.69	Jun 15, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	16147862.47	0.04	US70914PQ217	2.89	Jul 15, 2027	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	16113843.86	0.04	US604115DN27	7.39	Mar 01, 2035	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	16111465.08	0.04	US927793H440	7.42	May 15, 2041	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16021358.18	0.04	US13063DUM81	5.33	Mar 01, 2034	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	16010990.16	0.04	US5444953R33	5.53	Jul 01, 2047	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	15983737.5	0.04	US662903C270	2.15	Sep 01, 2026	5.0
NEW YORK CITY NY TRANSITIONALFIN A	Local Tax-Backed	Fixed Income	15972290.54	0.04	US64971WUD00	1.59	Feb 01, 2041	5.0
CALIFORNIA ST DEPT WTR RES CEN	Prerefund/Escrow	Fixed Income	15971480.99	0.04	US13067WKS07	0.53	Dec 01, 2024	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	15830387.41	0.04	US207758YF42	4.13	Oct 01, 2031	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	15818457.03	0.04	US66285WWC62	7.25	Jan 01, 2043	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15804300.58	0.04	US13063DAZ15	8.32	Nov 01, 2047	4.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	15795702.42	0.04	US786005C895	9.84	Aug 15, 2045	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	15793947.5	0.04	US6500354G05	2.98	Mar 15, 2034	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	15775227.02	0.04	US574300MP16	11.12	Jul 01, 2050	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	15771738.08	0.04	US797356JP86	12.87	Jul 01, 2053	4.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	15767727.71	0.04	US759136UY87	9.08	Nov 01, 2039	4.0
CONNECTICUT ST REVOLVING FD GE	Utility	Fixed Income	15733040.38	0.04	US20775YEX04	4.72	Feb 01, 2036	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	15680946.3	0.04	US6473104E83	5.99	Jul 01, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	15659406.35	0.04	US646136XN60	12.4	Dec 15, 2036	0.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	15655035.61	0.04	US842469BK38	10.79	Jul 01, 2053	5.25
NEW JERSEY ST	State Tax-Backed	Fixed Income	15647395.41	0.04	US646039YK78	1.9	Jun 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	15638403.91	0.04	US6461365K35	7.05	Jun 15, 2038	4.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	15625263.04	0.04	US052430WA94	9.32	Aug 01, 2041	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	15607299.42	0.04	US93974D2V91	5.63	Feb 01, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	15599670.96	0.04	US64966QFJ40	5.6	Oct 01, 2036	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	15595679.0	0.04	US64577BKT07	1.03	Jun 15, 2025	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	15579647.18	0.04	US717893E803	3.33	Nov 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	15541591.71	0.04	US5444956U35	7.7	Jul 01, 2049	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	15535681.54	0.04	US79765R5J45	9.3	Nov 01, 2050	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	15516733.63	0.04	US452252NQ86	9.12	Jan 01, 2044	4.0
MET TRANSPRTN AUTH NY DEDICATED TA	Local Tax-Backed	Fixed Income	15503527.5	0.04	US59259N3K74	3.18	Nov 15, 2036	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	15478426.77	0.04	US167593RJ34	0.69	Jan 01, 2032	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	15476871.93	0.04	US64972GXP44	11.37	Jun 15, 2050	4.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	15465545.28	0.04	US797412EJ81	8.2	May 01, 2038	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	15459966.63	0.04	US650036DL77	10.51	Mar 15, 2046	4.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	15422554.16	0.04	US03588H3B01	12.2	Oct 01, 2051	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	15420193.01	0.04	US64972GMW14	4.54	Jun 15, 2046	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	15401127.84	0.04	US13063CNQ95	5.28	Oct 01, 2037	3.75
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	15385008.0	0.04	US57582RZ257	6.32	Nov 01, 2031	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	15385009.54	0.04	US91514AKH76	7.35	Aug 15, 2035	4.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	15354915.07	0.04	US13034A2J85	10.26	Oct 01, 2041	4.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	15348581.67	0.04	US25476FNR54	0.05	Dec 01, 2024	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	15326118.33	0.04	US6473104P31	5.25	Jul 01, 2030	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	15302151.27	0.04	US486063P618	10.82	Feb 15, 2047	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	15278055.99	0.04	US25477GWA92	9.98	May 01, 2043	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	15269948.61	0.04	US546417GG54	10.42	Apr 01, 2042	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15264103.54	0.04	US13063D4A36	7.46	Oct 01, 2034	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15257350.83	0.04	US70914P2Q46	10.86	Sep 01, 2041	4.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	15252441.86	0.04	US45884AE584	5.99	Jul 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	15238191.94	0.04	US64966SBA33	11.38	Mar 01, 2053	5.25
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	15233647.92	0.04	US29270C4U60	7.31	Jul 01, 2036	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	15232200.83	0.04	US246381SV01	10.95	May 01, 2042	4.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	15208591.8	0.04	US682001KR27	10.09	Feb 01, 2048	5.25
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	15195997.22	0.04	US517845QX47	11.38	Jun 01, 2047	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	15196026.1	0.04	US64971X4M73	1.41	Nov 01, 2025	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	15194594.41	0.04	US93974EXY75	10.33	Aug 01, 2047	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	15177765.0	0.04	US2327608B71	1.65	Feb 15, 2034	4.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	15179620.16	0.04	US45204FWF88	7.98	Apr 01, 2034	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	15178393.0	0.04	US64986DMJ18	11.33	Jun 15, 2047	4.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	15174342.83	0.04	US357172WK71	1.76	Aug 01, 2044	4.0
TEXAS ST	Prerefund/Escrow	Fixed Income	15167208.17	0.04	US882723TC36	0.37	Oct 01, 2024	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	15141093.35	0.04	US5446464Z22	4.18	Jul 01, 2031	3.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	15096100.21	0.04	US254845QA10	6.97	Oct 01, 2049	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	15088251.2	0.04	US26822LEP58	10.16	Sep 01, 2034	0.0
PORT AUTH N Y & N J	Transportation	Fixed Income	15081196.69	0.04	US73358WZH05	2.4	Oct 15, 2041	5.0
MASSACHUSETTS BAY TRANSN AUTH MASS	State Tax-Backed	Fixed Income	15075332.72	0.04	US575579HE09	2.85	Jul 01, 2027	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	15066668.79	0.04	US64990C8M65	6.23	Jul 01, 2037	4.0
KING CNTY WASH SWR REV	Utility	Fixed Income	15056723.61	0.04	US495290EP99	11.7	Jan 01, 2045	4.0
UTAH ST	State Tax-Backed	Fixed Income	15045929.7	0.04	US917542WR94	4.21	Jul 01, 2031	5.0
UNIVERSITY TEX UNIV REVS	Cash and/or Derivatives	Cash	15039837.89	0.04	US915137T944	0.0	Aug 01, 2032	3.17
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	15018755.77	0.04	US605581JS77	3.1	Oct 01, 2027	5.0
OHIO ST UNIV GEN RCPTS	Cash and/or Derivatives	Cash	15019250.0	0.04	US677632N986	0.0	Jun 01, 2043	4.3
GEORGIA ST	State Tax-Backed	Fixed Income	15017784.5	0.04	US373385GT49	5.47	Aug 01, 2032	5.0
UNIVERSITY OF DELAWARE	Cash and/or Derivatives	Cash	15017741.94	0.04	US91425MDV63	0.0	Nov 01, 2037	4.2
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	14978432.43	0.04	US799038GJ71	10.16	Sep 01, 2034	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	14971158.49	0.04	US64971XDG07	3.94	May 01, 2033	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	14952605.2	0.04	US91412HQU04	9.73	May 15, 2040	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	14947258.65	0.04	US64990F6R08	11.04	Mar 15, 2046	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	14943619.45	0.04	US650036AG10	6.4	Mar 15, 2037	5.0
GARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	14930825.69	0.04	US3661552D01	10.39	Feb 15, 2048	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	14926321.46	0.04	US052397VG82	3.85	Sep 01, 2028	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	14922635.98	0.04	US167593A513	2.98	Jan 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	14906027.4	0.04	US13063DS827	10.85	Sep 01, 2052	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	14878929.77	0.04	US231266MK02	5.58	Nov 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	14876273.74	0.04	US13063DFT00	0.37	Oct 01, 2024	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	14869662.32	0.04	US25476FXK91	4.58	Oct 15, 2032	5.0
DELAWARE TRANSN AUTH U S 301 P	State Tax-Backed	Fixed Income	14866385.32	0.04	US246430AD46	3.58	Jun 01, 2055	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	14857742.01	0.04	US6461364H15	5.11	Dec 15, 2036	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	14819050.65	0.04	US235219YE62	6.52	Feb 15, 2032	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	14805106.5	0.04	US343137TJ40	13.73	Jul 01, 2054	4.0
BOSTON MASS	Local Tax-Backed	Fixed Income	14789119.07	0.04	US100853H607	9.24	Nov 01, 2041	5.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	14770762.34	0.04	US70917S4A80	6.77	Feb 15, 2048	5.0
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	14768109.07	0.04	US426362NP05	9.55	Aug 01, 2035	1.88
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	14761504.19	0.04	US54438CB761	4.55	Aug 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	14759025.09	0.04	US13068XLB37	10.15	Apr 01, 2042	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	14744458.23	0.04	US60636WRK35	1.86	May 01, 2026	5.0
MORENO VALLEY CALIF UNI SCH DI	Prerefund/Escrow	Fixed Income	14740789.65	0.04	US616871JX84	1.16	Aug 01, 2025	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	14735166.56	0.04	US25477GUS29	8.57	Jul 01, 2040	5.0
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	14737390.88	0.04	US426362NN56	8.82	Aug 01, 2034	1.88
WEST RANKIN MISS UTIL AUTH REV	Prerefund/Escrow	Fixed Income	14705670.3	0.04	US955525BY59	3.28	Jan 01, 2028	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	14693640.79	0.04	US64985TAM36	8.84	Mar 15, 2042	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	14689438.84	0.04	US64966QBF63	7.15	Dec 01, 2044	5.0
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	14683567.68	0.04	US426362NQ87	10.28	Aug 01, 2036	1.88
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	14669164.87	0.04	US271014ZB17	1.72	Jun 01, 2034	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	14660263.35	0.04	US64972GXJ83	3.28	Jun 15, 2029	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	14658200.44	0.04	US91412G2L81	5.32	May 15, 2047	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	14641611.94	0.04	US60412AWP47	7.0	Sep 01, 2034	4.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	14637587.09	0.04	US79773KMA96	8.31	Jun 15, 2035	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	14627399.94	0.04	US25476FA325	9.57	Jan 01, 2043	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	14625656.11	0.04	US73358WX828	7.28	Sep 01, 2048	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	14612665.97	0.04	US6461362C46	1.98	Jun 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	14610329.11	0.04	US13063DWK08	2.34	Nov 01, 2026	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	14578831.19	0.04	US57582RMB95	2.95	Dec 01, 2036	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	14558115.33	0.04	US658256R798	0.93	May 01, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	14537142.33	0.04	US13063CZ600	2.36	Sep 01, 2032	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	14509292.37	0.04	US54438CXZ03	4.15	Aug 01, 2037	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	14497979.09	0.04	US64971XX942	11.95	Aug 01, 2048	4.0
ARIZONA ST UNIV REVS	Education	Fixed Income	14491768.87	0.04	US040664LM46	12.04	Jul 01, 2054	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	14472913.33	0.04	US6582565P31	12.04	Jun 01, 2039	1.88
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	14429071.38	0.04	US61334PFW86	9.7	Aug 01, 2041	4.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	14413253.71	0.04	US682001GZ98	8.51	Feb 01, 2046	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	14393317.0	0.04	US010609FE03	2.32	Nov 01, 2026	5.0
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	14390475.33	0.04	US455412AV84	3.63	Oct 01, 2037	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	14385785.38	0.04	US709225BB19	10.89	Dec 01, 2045	4.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	14371938.75	0.04	US576051PK63	2.07	Aug 01, 2026	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	14366266.53	0.04	US271014L346	7.11	Jun 01, 2036	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	14343207.94	0.04	US79642BW338	5.81	May 15, 2040	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	14332019.53	0.04	US072024VM18	5.05	Apr 01, 2037	4.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	14311846.58	0.04	US61334PFX69	10.05	Aug 01, 2042	4.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	14300644.04	0.04	US89602RFS94	13.22	Nov 15, 2045	3.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	14226578.18	0.04	US61334PFY43	10.39	Aug 01, 2043	4.0
WISCONSIN ST GEN FD ANNUAL APP	Prerefund/Escrow	Fixed Income	14222064.55	0.04	US977100GS91	2.75	May 01, 2027	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	14209084.67	0.04	US927793C722	6.53	May 15, 2042	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	14158423.35	0.04	US646140ET61	11.31	Jan 01, 2048	4.5
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	14153683.6	0.04	US68607DUP85	8.83	Nov 15, 2042	4.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	14142281.93	0.04	US235241WS11	11.65	Dec 01, 2051	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	14139795.94	0.04	US544532AQ79	7.0	Jul 01, 2044	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	14133339.17	0.04	US64990FYA64	5.65	Mar 15, 2033	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	14128359.66	0.04	US6461364J70	6.76	Dec 15, 2037	4.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	14104657.68	0.04	US34153QLT12	4.35	Jun 01, 2036	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	14091682.08	0.04	US57582R3A25	11.36	May 01, 2053	5.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	14062675.61	0.04	US798135D977	6.98	Sep 01, 2045	5.0
PORT HOUSTON AUTH TEX HARRIS C	Transportation	Fixed Income	14050158.34	0.04	US734262GW29	11.59	Oct 01, 2053	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	14006631.14	0.04	US89602RDW25	6.8	Nov 15, 2044	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	13990511.81	0.04	US544532FR08	8.16	Jul 01, 2040	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	13942729.97	0.04	US67766WYJ51	7.47	Dec 01, 2044	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	13914668.84	0.04	US544532BL73	7.07	Jul 01, 2040	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	13905530.12	0.04	US73358W3N25	10.48	Sep 01, 2049	4.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	13904162.54	0.04	US786134WA05	9.09	Dec 01, 2050	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	13853436.42	0.04	US92778VLS50	4.96	Feb 01, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	13835598.19	0.04	US544647DH04	7.2	Jul 01, 2037	4.0
WISCONSIN ST	State Tax-Backed	Fixed Income	13832803.26	0.04	US97705MF267	9.54	May 01, 2044	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	13820383.71	0.04	US13063DVE56	8.26	Mar 01, 2040	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	13810756.12	0.04	US574193UU01	7.61	Aug 01, 2036	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	13774378.79	0.04	US66285WNP76	1.28	Jan 01, 2038	5.0
UNIVERSITY CALIF REVS	Cash and/or Derivatives	Cash	13755729.67	0.04	US91412HPV95	0.0	May 15, 2048	3.8
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	13754572.92	0.04	US91412GY251	5.49	May 15, 2047	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	13750951.37	0.04	US246381ST54	10.27	May 01, 2040	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	13730724.77	0.04	US13063CE308	4.12	Sep 01, 2036	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	13725524.62	0.04	US57582RHG48	2.0	Jul 01, 2028	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	13706882.08	0.04	US6582564F67	1.9	Jun 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	13700423.76	0.04	US93974EVZ68	5.37	Jul 01, 2030	4.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	13685534.25	0.04	US010268AN09	0.3	Sep 01, 2024	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Prerefund/Escrow	Fixed Income	13649073.13	0.04	US798111GK05	0.65	Jan 15, 2025	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	13648001.58	0.04	US7417017Z31	4.49	Jul 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	13614687.54	0.04	US64990FZY32	9.88	Mar 15, 2042	4.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	13607584.72	0.04	US591852Z680	3.19	Dec 01, 2027	5.0
LOS ANGELES CNTY CALIF SANTN D	Utility	Fixed Income	13600092.9	0.04	US545149KM73	5.33	Oct 01, 2042	4.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	13602535.32	0.04	US576000SE45	1.71	Aug 15, 2037	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	13587107.39	0.04	US544647EZ92	10.79	Jul 01, 2046	4.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	13584871.66	0.04	US91802RCG20	2.32	Dec 15, 2034	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	13583973.38	0.04	US812643YM07	6.51	Mar 01, 2032	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	13566570.18	0.04	US13063CC401	2.48	Sep 01, 2034	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	13516725.42	0.04	US64990FKV57	5.62	Mar 15, 2038	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	13502194.35	0.04	US29270C4K88	8.22	Jul 01, 2041	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	13492797.73	0.04	US59266TSR31	6.99	Jul 01, 2040	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	13450908.53	0.04	US574193RS91	4.57	Aug 01, 2029	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	13446190.1	0.04	US373385AQ63	2.62	Feb 01, 2032	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	13433025.6	0.04	US93878YDT38	11.0	Jul 15, 2053	5.25
GEORGIA ST	State Tax-Backed	Fixed Income	13360144.73	0.04	US373385ME06	5.25	Jul 01, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	13345772.96	0.04	US93974EZ664	6.11	Aug 01, 2031	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	13342614.76	0.04	US71883RQC06	7.97	Jul 01, 2044	5.0
WILL CNTY ILL	Prerefund/Escrow	Fixed Income	13338121.81	0.04	US968657HM19	1.45	Nov 15, 2025	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	13334835.36	0.04	US59261A2D85	11.03	Nov 15, 2044	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	13320393.95	0.04	US13063DUN64	5.44	Mar 01, 2035	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	13308855.6	0.04	US02765UPR94	5.51	Feb 15, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	13303495.28	0.04	US64966QXU92	9.81	Aug 01, 2041	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	13299189.52	0.04	US25477GVY87	9.47	May 01, 2041	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	13285554.3	0.04	US13077C4H49	4.25	Nov 01, 2038	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	13267175.03	0.04	US13063DPT99	0.13	Apr 01, 2024	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	13245567.35	0.04	US6582564H24	3.6	Jun 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	13225000.0	0.04	US64972GEK67	0.0	Jun 15, 2049	4.35
WISCONSIN ST	State Tax-Backed	Fixed Income	13218090.21	0.04	US97705ME849	9.0	May 01, 2042	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	13212124.76	0.04	US7973558W72	9.86	Jul 01, 2049	4.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	13207801.43	0.04	US79766DUN73	10.83	May 01, 2052	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	13196880.64	0.03	US64613CAR97	6.76	Jun 15, 2033	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	13197928.38	0.03	US646135Z974	1.03	Jun 15, 2025	5.75
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	13197823.29	0.03	US797355Q495	13.53	Jul 01, 2040	0.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	13185327.05	0.03	US6461364E83	4.48	Dec 15, 2033	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	13162988.85	0.03	US812643RY28	8.37	Jan 01, 2045	4.0
VENTURA CNTY CALIF CMNTY COLLEGE D	School Districts	Fixed Income	13164064.5	0.03	US923040DG12	4.16	Aug 01, 2028	0.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	13161820.8	0.03	US650010CK53	10.95	Jan 01, 2050	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	13151989.08	0.03	US91412GJ302	3.97	May 15, 2046	5.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	13129328.93	0.03	US015303DZ08	11.37	Dec 15, 2043	4.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	13113110.89	0.03	US93878YAP43	6.09	Jul 15, 2036	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	13113690.93	0.03	US709225BD74	11.67	Dec 01, 2050	4.0
DALLAS TEX AREA RAPID TRAN SAL	Prerefund/Escrow	Fixed Income	13108622.22	0.03	US235241RV05	1.45	Dec 01, 2025	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	13094387.94	0.03	US927793P781	7.12	May 15, 2033	4.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	13092637.01	0.03	US59259N4N05	3.45	Nov 15, 2037	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	13070994.67	0.03	US521841L464	10.6	Feb 15, 2048	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13069081.97	0.03	US64971X4Q87	4.02	Nov 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	13066562.09	0.03	US13063DUD82	6.49	Mar 01, 2036	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	13063783.73	0.03	US13063DWN47	4.02	Nov 01, 2028	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	13049795.58	0.03	US65830VAF76	5.78	Jan 01, 2038	4.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	13031342.53	0.03	US59266TTJ06	9.72	Oct 01, 2051	5.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	13016070.77	0.03	US180848TA11	5.44	Jun 01, 2038	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13015293.92	0.03	US64971XWK08	10.16	Nov 01, 2043	4.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	13008237.86	0.03	US576049V640	1.16	Aug 01, 2025	5.25
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	13001412.59	0.03	US53945CAX83	0.19	Jun 01, 2043	5.0
NEW JERSEY ST TPK AUTH TPK REV	Prerefund/Escrow	Fixed Income	12987198.33	0.03	US6461395A98	0.13	Jul 01, 2024	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	12979897.94	0.03	US60636WTJ44	1.86	May 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	12961886.36	0.03	US89602HHH30	11.76	May 15, 2054	5.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	12945925.98	0.03	US59261AG500	9.54	Nov 15, 2055	5.25
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	12939883.51	0.03	US53945CKR06	4.4	Jun 01, 2029	5.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	12934310.41	0.03	US015303DT48	8.61	Dec 15, 2037	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	12929648.99	0.03	US797356BB72	10.95	Jul 01, 2050	4.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	12925781.33	0.03	US015303DS64	8.3	Dec 15, 2036	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	12925622.8	0.03	US786005F526	5.49	Oct 15, 2030	5.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	12909874.07	0.03	US015303DR81	8.01	Dec 15, 2035	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	12900073.94	0.03	US70914P2X96	3.85	Sep 01, 2028	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	12894211.82	0.03	US373385MR19	9.41	Jul 01, 2041	5.0
TEXAS ST	State Tax-Backed	Fixed Income	12852597.95	0.03	US882723NE55	0.52	Oct 01, 2031	4.0
UNIVERSITY DEL REV	Prerefund/Escrow	Fixed Income	12849675.06	0.03	US91425MES26	0.93	May 01, 2025	5.0
TAMPA FLA WTR & WASTEWATER SYS	Utility	Fixed Income	12824820.13	0.03	US875291AP12	9.57	Oct 01, 2050	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	12821030.69	0.03	US13068XJR17	8.33	Nov 01, 2036	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	12807647.79	0.03	US91514AJV89	14.16	Aug 15, 2049	5.0
COLLIN CNTY TEX CMNTY COLLEGE	Local Tax-Backed	Fixed Income	12804109.01	0.03	US194741GQ17	3.05	Aug 15, 2029	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	12807317.31	0.03	US249182RS77	10.35	Nov 15, 2047	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	12804871.98	0.03	US64972GYG36	9.63	Jun 15, 2042	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	12785394.51	0.03	US57582RQK58	4.76	Nov 01, 2039	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	12775919.45	0.03	US59261APW17	2.35	Nov 15, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	12766794.13	0.03	US70914PK350	2.44	Jan 01, 2028	5.0
NEW YORK ST TWY AUTH ST PERS I	Prerefund/Escrow	Fixed Income	12756392.13	0.03	US650028YB33	0.81	Mar 15, 2025	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	12754392.64	0.03	US25477GSF36	3.1	Oct 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	12749026.27	0.03	US544525UH91	3.36	Jul 01, 2046	5.0
IRVINE RANCH CALIF WTR DIST	Cash and/or Derivatives	Cash	12730303.16	0.03	US4636324K26	0.0	Oct 01, 2041	4.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	12727435.56	0.03	US60636WTH87	0.93	May 01, 2025	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	12724035.0	0.03	US403755V815	5.91	Feb 01, 2040	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	12713334.21	0.03	US88285ACE64	9.83	Aug 01, 2042	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	12696418.96	0.03	US20772KPV51	8.66	Jan 15, 2038	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	12683807.33	0.03	US452152G881	2.51	Feb 01, 2027	5.0
CHINO VY UNI SCH DIST CALIF	School Districts	Fixed Income	12675803.99	0.03	US169583LA78	12.07	Aug 01, 2055	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	12676573.6	0.03	US52882PFK93	5.37	Aug 15, 2030	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	12678133.58	0.03	US64985TEU16	11.55	Mar 15, 2052	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	12664829.88	0.03	US592112UQ72	0.61	Jan 01, 2025	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	12644207.61	0.03	US050589PV67	6.98	Jun 01, 2048	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12642356.49	0.03	US64971XTZ14	6.58	May 01, 2037	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	12636227.07	0.03	US40934TAT07	3.26	Jan 01, 2028	5.5
NEW YORK N Y	Local Tax-Backed	Fixed Income	12634859.38	0.03	US64966QMF45	5.41	Aug 01, 2031	5.0
PENNSYLVANIA ST TPK COMMN TPK REV	Transportation	Fixed Income	12627155.54	0.03	US709223XW69	3.31	Dec 01, 2038	6.38
UTAH ST	State Tax-Backed	Fixed Income	12617697.15	0.03	US917542XA50	1.98	Jul 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	12607810.0	0.03	US6461364Y48	7.76	Jun 15, 2046	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	12600649.84	0.03	US30382ANH13	5.47	Oct 01, 2030	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	12599409.9	0.03	US29270C5U51	9.55	Jul 01, 2039	5.0
TAMPA-HILLSBOROUGH CNTY FLA EX	Transportation	Fixed Income	12571118.98	0.03	US875301GL18	8.05	Jul 01, 2042	4.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	12565677.22	0.03	US65000XAW02	12.24	Nov 15, 2052	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	12551900.53	0.03	US373385HV85	7.93	Jul 01, 2037	4.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	12518424.73	0.03	US623040FW73	11.24	Aug 01, 2043	0.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	12520327.89	0.03	US762232AM82	1.95	Jun 15, 2027	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	12514669.7	0.03	US271014D418	4.42	Jun 01, 2042	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	12498495.49	0.03	US64972GYR90	1.94	Jun 15, 2026	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	12492034.5	0.03	US57604TFL52	5.76	Jun 01, 2043	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	12483835.05	0.03	US20772KPY90	11.08	Jan 15, 2040	3.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	12483436.47	0.03	US66285WWH59	7.71	Jan 01, 2034	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	12483501.03	0.03	US64990FFW95	3.02	Feb 15, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12475593.53	0.03	US13063DS900	9.95	Sep 01, 2047	5.25
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	12457651.85	0.03	US709225DC73	9.32	Dec 01, 2046	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12454528.33	0.03	US13063DVD73	7.42	Mar 01, 2038	4.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	12449464.44	0.03	US010609FT71	7.32	Nov 01, 2039	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	12387042.31	0.03	US882854J605	5.88	Oct 15, 2043	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	12352745.96	0.03	US249164QV91	4.57	Aug 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12322005.14	0.03	US13063DLM82	4.59	Apr 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12314934.98	0.03	US13063DG939	3.1	Oct 01, 2027	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	12315039.46	0.03	US592098T310	4.67	Jul 01, 2042	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	12307006.9	0.03	US64985TCL35	8.99	Mar 15, 2039	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	12254484.12	0.03	US646140ES88	10.06	Jan 01, 2046	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	12252998.27	0.03	US812643WK68	10.13	Jul 01, 2043	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	12250382.25	0.03	US93974ETT37	8.16	Feb 01, 2037	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	12243471.31	0.03	US452252PF04	4.09	Jan 01, 2029	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	12237366.92	0.03	US65829QEB68	5.2	May 01, 2030	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	12221639.48	0.03	US73358XBP69	10.73	Jul 15, 2046	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	12209024.3	0.03	US373385AN33	2.55	Feb 01, 2030	5.0
DISTRICT COLUMBIA WTR & SWR AU	Prerefund/Escrow	Fixed Income	12196676.11	0.03	US254845KV11	0.37	Oct 01, 2024	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	12199654.09	0.03	US97705ME682	8.46	May 01, 2040	5.0
CHARLESTON CNTY S C	Local Tax-Backed	Fixed Income	12178388.9	0.03	US160069ZR42	3.35	Nov 01, 2028	4.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	12175015.66	0.03	US59266TSP74	6.37	Jul 01, 2038	5.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	12140996.0	0.03	US196711UZ68	8.25	Dec 15, 2041	6.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	12133396.97	0.03	US759136TJ30	5.2	Nov 01, 2046	5.0
MASSACHUSETTS ST WTR RESOURCES AUT	Prerefund/Escrow	Fixed Income	12110177.3	0.03	US576051PH35	2.07	Aug 01, 2026	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	12093924.33	0.03	US7417014U70	3.87	Jul 15, 2031	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	12089533.36	0.03	US67765QGT76	4.61	Dec 01, 2029	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	12078147.97	0.03	US646067EJ39	2.58	Mar 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12076633.41	0.03	US64971XWD64	8.41	Nov 01, 2038	4.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	12057324.22	0.03	US786005L631	8.6	Nov 15, 2036	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	12035506.21	0.03	US64972GKK93	4.95	Jun 15, 2037	4.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	12037164.39	0.03	US64986DHU28	7.01	Jun 15, 2048	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	12027367.46	0.03	US542433YX92	12.46	Aug 01, 2048	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	12019151.28	0.03	US89602HGX98	11.63	May 15, 2049	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	12008585.12	0.03	US521841H587	10.27	Aug 15, 2052	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	12005014.21	0.03	US452252PV53	10.19	Jan 01, 2042	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	11979817.6	0.03	US882854Q543	8.14	Oct 15, 2043	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	11977955.8	0.03	US93974EM290	10.29	Jun 01, 2045	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	11976916.63	0.03	US452252LD91	2.09	Jan 01, 2037	5.0
FAYETTEVILLE N C PUB WKS COMMN	Utility	Fixed Income	11965446.31	0.03	US312805NQ35	12.7	Mar 01, 2051	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	11958048.63	0.03	US91412G3U71	3.45	May 15, 2037	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	11918934.99	0.03	US64577XCT19	10.64	Jun 15, 2046	4.0
LOUISIANA ST	State Tax-Backed	Fixed Income	11915160.04	0.03	US546417CD69	4.39	Mar 01, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11908294.0	0.03	US91412HQQ91	8.48	May 15, 2036	5.0
ATLANTA GA WTR & WASTE WTR REV	Prerefund/Escrow	Fixed Income	11898902.41	0.03	US047870NB26	0.93	May 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11901577.71	0.03	US64971W7A27	4.1	May 01, 2039	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	11889764.0	0.03	US64972GUF98	10.88	Jun 15, 2049	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	11884456.97	0.03	US6461365N73	7.11	Jun 15, 2044	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	11871592.09	0.03	US57584YZJ18	1.36	Oct 15, 2025	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	11863051.78	0.03	US271014L429	7.4	Jun 01, 2037	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	11840903.64	0.03	US64613CEG96	10.74	Jun 15, 2046	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11831750.44	0.03	US57582R6R23	7.71	Nov 01, 2033	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	11829242.11	0.03	US57584YWJ45	14.49	Jul 01, 2050	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	11828507.93	0.03	US64971GKJ30	0.52	Jun 15, 2045	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	11822276.52	0.03	US594615JH01	1.53	Apr 15, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11811930.5	0.03	US64966QYK02	2.94	Aug 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11813815.44	0.03	US64966Q3R99	7.58	Aug 01, 2034	5.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	11810245.42	0.03	US015303DL12	5.58	Dec 15, 2030	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	11802162.59	0.03	US052430SW60	12.11	Aug 01, 2039	2.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	11791949.47	0.03	US915183X932	11.89	Aug 01, 2051	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	11785763.5	0.03	US64990AJX46	3.78	Mar 15, 2033	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11785572.0	0.03	US91412HQR74	8.81	May 15, 2037	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	11783423.57	0.03	US207758A456	8.23	May 01, 2039	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11783275.44	0.03	US64972JDC99	8.12	Nov 01, 2034	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	11780597.44	0.03	US741702BE37	6.79	Aug 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11768938.94	0.03	US64966QGQ73	2.94	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11753538.23	0.03	US13063DPV46	9.53	Oct 01, 2044	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11746229.29	0.03	US13063DLL00	6.59	Apr 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11740649.44	0.03	US64972JDD72	8.33	Nov 01, 2035	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	11740841.44	0.03	US97705MB530	7.37	May 01, 2033	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	11736556.02	0.03	US658256Z627	1.91	Jun 01, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	11734349.27	0.03	US66285WYY64	5.81	Jan 01, 2036	4.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	11733527.03	0.03	US802498YL39	10.15	Aug 01, 2050	4.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	11728972.54	0.03	US1810594L71	12.11	Jun 15, 2044	4.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	11730094.78	0.03	US882830BT86	7.28	Apr 01, 2033	5.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	11726413.59	0.03	US576049V723	2.07	Aug 01, 2026	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11718056.92	0.03	US64990FYS72	14.17	Mar 15, 2049	3.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	11714461.14	0.03	US38611TBQ94	6.04	Oct 01, 2043	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	11714361.75	0.03	US91412GJ716	2.4	May 15, 2037	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	11711821.32	0.03	US64990ASC08	7.35	Mar 15, 2034	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	11710563.72	0.03	US9698876L71	5.12	Feb 15, 2033	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	11676750.02	0.03	US59261A2E68	11.23	Nov 15, 2045	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	11671847.05	0.03	US052430SX44	12.68	Aug 01, 2040	2.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	11666693.64	0.03	US5446466V99	4.43	Jul 01, 2038	5.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	11659635.09	0.03	US801546QP05	4.98	Aug 01, 2037	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	11642570.22	0.03	US544525TK40	0.59	Jul 01, 2039	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11613218.84	0.03	US64990FZQ08	6.22	Mar 15, 2035	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	11611124.21	0.03	US576000YY35	9.35	Aug 15, 2050	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	11596901.44	0.03	US97705MB464	6.68	May 01, 2032	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	11588423.11	0.03	US650009V676	6.12	Jan 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11555377.4	0.03	US13063D7R34	6.87	Sep 01, 2032	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	11557027.12	0.03	US797355M684	11.95	Jul 01, 2036	0.0
PIERCE CNTY WASH SCH DIST NO 4	School Districts	Fixed Income	11551657.93	0.03	US720611ZY13	10.47	Dec 01, 2042	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	11552317.67	0.03	US741702BC70	5.34	Aug 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11547013.4	0.03	US13063D5L81	3.85	Sep 01, 2028	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	11547479.67	0.03	US54473ETU81	8.42	Dec 01, 2049	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	11543418.0	0.03	US631663QU89	6.03	Nov 15, 2031	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	11537845.55	0.03	US232769LZ06	5.75	Feb 15, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11533762.11	0.03	US57582RY839	6.24	Oct 01, 2031	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	11522043.5	0.03	US44420RBJ86	8.94	Feb 15, 2042	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	11524844.18	0.03	US574204H550	2.15	Sep 01, 2026	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	11518153.42	0.03	US13077DEY40	7.29	Nov 01, 2048	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	11512248.89	0.03	US64990C6Q97	4.63	Oct 01, 2038	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11507239.36	0.03	US452153FL81	9.63	May 01, 2047	5.5
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	11494243.25	0.03	US64613CCH97	10.05	Jun 15, 2044	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	11493942.28	0.03	US64972GA950	6.74	Jun 15, 2045	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	11493723.38	0.03	US646039YS05	6.8	Jun 01, 2032	4.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	11490291.44	0.03	US45506EFM03	5.71	Feb 01, 2031	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	11486943.63	0.03	US650036DQ64	14.37	Mar 15, 2050	3.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11478163.78	0.03	US57582R6F84	9.51	Mar 01, 2040	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	11472239.42	0.03	US650036JT40	12.09	Mar 15, 2063	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	11466977.42	0.03	US73358W2Q64	4.78	Sep 01, 2031	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	11448689.11	0.03	US93974EF435	9.18	Jul 01, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	School Districts	Fixed Income	11432463.04	0.03	US64972HS604	6.06	Jul 15, 2043	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	11424415.21	0.03	US373385MK65	7.65	Jul 01, 2035	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11426867.78	0.03	US452153HC64	6.94	Dec 01, 2032	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11420710.85	0.03	US64990FK946	9.33	Mar 15, 2039	4.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	11412440.0	0.03	US345105HH64	4.87	Jan 15, 2030	5.4
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	11411843.74	0.03	US66285WWL61	4.79	Jan 01, 2037	4.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	11404665.33	0.03	US64985TEG22	9.28	Mar 15, 2040	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	11402970.44	0.03	US574193TH19	5.64	Aug 01, 2034	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	11401654.81	0.03	US880558QB00	9.0	Nov 01, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11395628.2	0.03	US13063DZN10	4.81	Nov 01, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	11393019.72	0.03	US64972GXG45	11.29	Jun 15, 2050	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11392182.33	0.03	US64990FV844	5.83	Mar 15, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11368825.23	0.03	US64990FK789	8.46	Mar 15, 2037	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	11360599.02	0.03	US79574CEB54	7.98	Jan 01, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11355864.44	0.03	US13063EBL92	10.42	Sep 01, 2043	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	11358905.33	0.03	US64990ASH94	8.69	Mar 15, 2039	5.0
NORTH CAROLINA CAP FACS FIN AG	Prerefund/Escrow	Fixed Income	11343905.96	0.03	US65819GKW77	1.32	Oct 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	11336844.37	0.03	US64972HVK57	0.7	Jul 15, 2031	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	11338133.03	0.03	US650036BY17	7.61	Mar 15, 2037	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11337847.33	0.03	US64990FZR80	6.43	Mar 15, 2036	5.0
TEXAS ST	Cash and/or Derivatives	Cash	11321064.84	0.03	US882721RM79	0.0	Apr 01, 2036	3.94
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	11289196.11	0.03	US837152WB93	5.5	Oct 01, 2030	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Local Tax-Backed	Fixed Income	11272498.44	0.03	US64577XDW39	7.83	Nov 01, 2036	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11271114.97	0.03	US57582RQR02	6.25	Nov 01, 2045	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	11270906.24	0.03	US5946953A44	11.45	Nov 15, 2046	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11265482.11	0.03	US452153EC91	6.92	Oct 01, 2032	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	11268571.3	0.03	US93974EXW10	9.92	Aug 01, 2045	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	11255899.52	0.03	US797272PW56	2.07	Aug 01, 2026	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	11254037.0	0.03	US88213ATW52	10.32	May 15, 2042	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	11247234.8	0.03	US153476GL43	2.85	Jul 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11244716.67	0.03	US64966SAZ92	11.14	Mar 01, 2049	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11239767.61	0.03	US64971XKJ62	6.9	Nov 01, 2037	4.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	11237347.0	0.03	US54811BZT15	9.56	May 15, 2052	6.0
MULTNOMAH CNTY ORE	Local Tax-Backed	Fixed Income	11230292.33	0.03	US625506QJ20	4.44	Jun 15, 2029	5.0
NEVADA ST	State Tax-Backed	Fixed Income	11230359.44	0.03	US641462SK32	9.77	May 01, 2041	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	11223481.02	0.03	US57604TCU88	1.9	Jun 01, 2040	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	11219898.43	0.03	US64972GVY78	9.0	Jun 15, 2042	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	11221162.78	0.03	US93974EXX92	10.12	Aug 01, 2046	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	11218776.44	0.03	US373385GQ00	4.57	Aug 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11214535.33	0.03	US64990F4C56	5.07	Mar 15, 2030	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	11214535.33	0.03	US650028YG20	5.07	Mar 15, 2030	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	11212662.53	0.03	US741702BG84	7.58	Aug 01, 2034	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	11208835.57	0.03	US91514AJM80	4.91	Aug 15, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11187620.25	0.03	US64966QMU12	5.58	Nov 01, 2030	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	11184050.44	0.03	US60412AQV88	4.57	Aug 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11175284.46	0.03	US64990FZJ64	5.07	Mar 15, 2030	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	11173117.99	0.03	US3733844A17	1.62	Feb 01, 2026	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	11165806.11	0.03	US167593P552	5.35	Jan 01, 2035	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	11166583.54	0.03	US59261AZ260	8.72	Nov 15, 2036	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	11159240.34	0.03	US544587H688	4.21	Nov 01, 2036	4.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	11155796.41	0.03	US373586HV17	12.26	Jul 01, 2052	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11158166.21	0.03	US64966MQT98	3.3	Oct 01, 2032	5.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	11159162.56	0.03	US64972GDJ04	0.52	Jun 15, 2047	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	11118622.11	0.03	US574204R542	4.73	Oct 01, 2029	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	11115808.74	0.03	US26822LEN01	4.24	Sep 01, 2028	0.0
SAN JOAQUIN CNTY CALIF TRANSN	Local Tax-Backed	Fixed Income	11117578.14	0.03	US798110CQ38	5.69	Mar 01, 2041	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	11116543.49	0.03	US92778VNB08	11.03	Feb 01, 2043	4.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	11096118.19	0.03	US23503CBM82	11.59	Nov 01, 2045	4.0
SOUTH SAN FRANCISCO CALIF UNI	School Districts	Fixed Income	11087163.65	0.03	US840058WB35	11.87	Sep 01, 2052	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11074571.65	0.03	US64990FX667	12.01	Mar 15, 2049	4.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	11066291.74	0.03	US052430VG73	6.45	Aug 01, 2032	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	11060118.81	0.03	US6461363Y56	3.23	Dec 15, 2027	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	11053088.24	0.03	US64990AML60	4.41	Mar 15, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11049168.99	0.03	US13063DZH42	6.36	Nov 01, 2036	5.0
HAWAII ST	State Tax-Backed	Fixed Income	11041185.11	0.03	US419792XZ48	4.53	Jan 01, 2035	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	11037653.03	0.03	US452252PU70	8.37	Jan 01, 2041	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	11035849.37	0.03	US74265LS660	1.24	Sep 01, 2025	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	11035442.11	0.03	US812643XX70	10.08	Jul 01, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11034270.11	0.03	US13063DP443	10.02	Apr 01, 2047	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	11031019.11	0.03	US167486M226	5.89	Jan 01, 2033	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	11022526.44	0.03	US100853F965	4.02	Nov 01, 2028	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	11022145.16	0.03	US60412AWS85	8.24	Sep 01, 2037	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10996179.69	0.03	US64990FA202	8.86	Mar 15, 2044	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	10994970.67	0.03	US73358XJJ28	11.31	Jul 15, 2053	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	10985731.39	0.03	US44244CWK97	5.9	Nov 15, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10983294.91	0.03	US64971XLM82	9.27	May 01, 2044	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	10973531.33	0.03	US650036FY70	10.22	Mar 15, 2046	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	10966319.0	0.03	US452152Q203	3.23	Nov 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10957360.17	0.03	US93974DUG14	1.57	Jul 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	10941403.78	0.03	US709224P450	6.72	Dec 01, 2039	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10943390.7	0.03	US91412HHJ59	11.0	May 15, 2050	4.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	10938780.64	0.03	US592112TD88	2.85	Jul 01, 2027	5.0
HAWAII ST	State Tax-Backed	Fixed Income	10920757.84	0.03	US4197916U70	0.21	Aug 01, 2024	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10920885.08	0.03	US57582RQV14	0.46	Nov 01, 2024	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	10914449.11	0.03	US40934TAS24	3.28	Jan 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10917580.44	0.03	US57582R2A34	10.61	Nov 01, 2047	5.0
IRVINE RANCH CALIF WTR DIST	Utility	Fixed Income	10909500.27	0.03	US4636325L99	2.89	Feb 01, 2041	5.25
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10904076.58	0.03	US13068XBT54	10.56	May 01, 2046	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	10899157.33	0.03	US650036GA85	10.58	Mar 15, 2048	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10896621.63	0.03	US64990FL852	11.57	Mar 15, 2046	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	10888133.49	0.03	US73358WZG22	1.92	Oct 15, 2035	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	10890929.7	0.03	US79642B3X93	2.65	May 15, 2033	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	10883871.24	0.03	US60412AJ534	6.07	Aug 01, 2031	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	10883167.76	0.03	US345102JC29	10.07	Aug 01, 2034	0.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10879101.8	0.03	US64990AFG58	2.95	Mar 15, 2036	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	10866549.72	0.03	US34153QXK74	3.65	Jun 01, 2028	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	10867688.39	0.03	US91802REL96	5.14	Dec 15, 2040	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	10863264.38	0.03	US91514AGV17	2.97	Aug 15, 2027	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	10859543.94	0.03	US741702AL88	6.79	Jul 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10850796.44	0.03	US64971XM218	10.35	Feb 01, 2051	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	10848237.56	0.03	US54438CB845	5.32	Aug 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10847486.97	0.03	US64971XLK27	8.65	May 01, 2042	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	10839634.35	0.03	US92778VFF04	2.51	Feb 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Local Tax-Backed	Fixed Income	10824565.67	0.03	US64577XED49	10.19	Nov 01, 2047	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10821027.38	0.03	US64971XU898	11.99	Feb 01, 2051	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	10803029.23	0.03	US373385CU57	5.02	Jul 01, 2035	4.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	10798192.78	0.03	US67766WXU16	2.81	Jun 01, 2029	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	10783734.98	0.03	US940158GC64	12.62	Jun 01, 2047	4.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	10780310.54	0.03	US542411ND12	9.21	Aug 01, 2049	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10778703.89	0.03	US93974EWC64	7.12	Jul 01, 2033	4.0
OKLAHOMA ST WTR RES BRD REVOLV	Utility	Fixed Income	10770714.99	0.03	US67919PSW40	9.84	Apr 01, 2051	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10767925.81	0.03	US64971X4R60	4.81	Nov 01, 2029	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	10760813.68	0.03	US64990GVJ83	10.8	Jul 01, 2049	4.0
GRAND PRAIRIE TEX INDPT SCH DI	School Districts	Fixed Income	10737437.83	0.03	US386155FL48	2.74	Feb 15, 2031	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	10737695.11	0.03	US54466HFW16	3.92	Jul 01, 2039	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	10732335.0	0.03	US59261A2F34	11.56	Nov 15, 2047	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10730594.33	0.03	US64990AMP74	5.22	Mar 15, 2038	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	10715951.33	0.03	US64986DHT54	6.02	Jun 15, 2043	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10703775.52	0.03	US64990FPG36	4.21	Feb 15, 2029	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	10697021.23	0.03	US842469CK29	11.5	Jul 01, 2049	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	10689650.02	0.03	US574193TW85	2.58	Mar 01, 2027	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	10686282.86	0.03	US373385AR47	2.65	Feb 01, 2033	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	10676569.32	0.03	US452153GJ27	6.81	Jul 01, 2033	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	10667256.28	0.03	US76912DAX66	9.25	Jun 01, 2040	4.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	10647951.33	0.03	US64985TBY64	2.62	Mar 15, 2027	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	10642511.88	0.03	US46247SCS14	10.67	Aug 01, 2052	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	10641289.11	0.03	US79574CBZ59	2.67	Jan 01, 2034	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	10636515.22	0.03	US18085PTD68	2.88	Jul 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10627781.37	0.03	US91412GW768	2.9	May 15, 2031	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	10624776.19	0.03	US709225BA36	10.62	Dec 01, 2044	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	10609441.44	0.03	US54438CYX46	2.07	Aug 01, 2026	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	10607153.83	0.03	US13067WSC72	5.96	Dec 01, 2035	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	10586841.95	0.03	US797400KW72	2.64	Apr 01, 2041	5.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	10585294.78	0.03	US517845LC54	1.9	Jun 01, 2026	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	10578383.24	0.03	US584002YL73	3.02	Sep 01, 2027	5.0
SAN DIEGO CALIF ASSN GOVTS SOU	Transportation	Fixed Income	10578591.11	0.03	US797257AX02	4.73	Jul 01, 2042	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10567165.87	0.03	US93974EL870	9.85	Jun 01, 2043	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	10565078.33	0.03	US59261APR22	1.45	Nov 15, 2025	5.0
NASSAU CNTY N Y	Local Tax-Backed	Fixed Income	10557208.08	0.03	US63165T4K81	12.95	Apr 01, 2053	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	10547406.51	0.03	US59261AJ991	10.95	Nov 15, 2045	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	10539562.48	0.03	US6500353U08	2.79	Mar 15, 2031	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	10536348.24	0.03	US574193VN58	7.17	Jun 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10512874.35	0.03	US13063D5K09	3.02	Sep 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10513348.66	0.03	US13063D3L00	2.14	Oct 01, 2035	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	10492560.89	0.03	US373385KP70	9.72	Jul 01, 2040	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10495124.97	0.03	US64966QXK11	6.91	Aug 01, 2034	4.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	10486095.5	0.03	US45528UZK05	8.44	Feb 01, 2054	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	10482239.5	0.03	US542433UW55	4.4	Aug 01, 2038	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10479258.47	0.03	US13068LZS77	2.91	Apr 01, 2031	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10477899.56	0.03	US64966QB900	8.61	May 01, 2041	5.25
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	10475358.08	0.03	US13067WSB99	5.82	Dec 01, 2034	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10471557.9	0.03	US64990ASE63	7.73	Mar 15, 2036	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	10467722.16	0.03	US54438CYW62	1.16	Aug 01, 2025	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	10464728.89	0.03	US544647DL16	8.09	Jul 01, 2039	4.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	10463958.9	0.03	US64989KLD62	9.93	Nov 15, 2045	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10448410.44	0.03	US93974EUT18	1.62	Feb 01, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10425135.33	0.03	US64990AGS87	5.1	Mar 15, 2044	5.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	10416662.86	0.03	US167593M666	8.39	Jan 01, 2053	5.0
MICHIGAN ST BLDG AUTH REV	Education	Fixed Income	10416123.95	0.03	US594615HA75	11.47	Apr 15, 2054	4.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	10400890.78	0.03	US442331K860	1.72	Mar 01, 2028	5.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	10396693.9	0.03	US88283KAZ12	1.19	Aug 15, 2042	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	10387076.72	0.03	US544525XF09	6.35	Jul 01, 2048	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10376580.41	0.03	US13063DVZ85	5.03	Nov 01, 2045	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	10372813.89	0.03	US373385KR37	10.41	Jul 01, 2042	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10372060.44	0.03	US57582RXZ45	1.86	May 01, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10371478.51	0.03	US64990AMV43	6.88	Mar 15, 2044	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	10373680.92	0.03	US7417014N38	1.11	Jul 15, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	10369321.33	0.03	US20772JG305	1.07	Jun 15, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	10370489.13	0.03	US70914PZ549	10.38	Oct 01, 2041	4.13
UNIVERSITY CALIF REVS	Education	Fixed Income	10367849.45	0.03	US91412HHC07	8.45	May 15, 2040	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	10365276.33	0.03	US20772JD336	1.06	Jun 15, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10367087.87	0.03	US57582RK473	9.59	Nov 01, 2050	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	10360781.89	0.03	US592112TN60	5.58	Jul 01, 2036	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	10357001.07	0.03	US452153BR97	3.19	Dec 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10342999.33	0.03	US64613CCU09	9.94	Jun 15, 2040	4.25
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	10342665.99	0.03	US896035DE92	11.95	May 15, 2054	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	10337213.61	0.03	US592112WS11	6.86	Jan 01, 2036	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	10336715.33	0.03	US650035Q507	1.28	Sep 15, 2025	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	10330469.89	0.03	US13034A2N97	11.43	Oct 01, 2045	4.0
TEXAS ST	State Tax-Backed	Fixed Income	10330869.05	0.03	US882723ZQ57	2.26	Oct 01, 2036	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	10309138.52	0.03	US52882PGF99	10.37	Aug 15, 2044	5.0
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	10302616.2	0.03	US041431XC69	6.66	Jun 15, 2032	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	10291108.11	0.03	US452252KS79	2.23	Jan 01, 2040	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10289648.0	0.03	US64990FLC67	7.54	Mar 15, 2045	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	10274535.89	0.03	US546417GE07	9.68	Apr 01, 2040	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10273021.02	0.03	US64971XKL19	7.73	Nov 01, 2039	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	10260670.11	0.03	US167593RE47	0.64	Jan 01, 2028	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	10254022.9	0.03	US542691EH93	5.42	Sep 01, 2030	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	10256444.95	0.03	US709224NX36	0.05	Jun 01, 2024	5.0
NEW YORK N Y CITY TRANSITIONAL	School Districts	Fixed Income	10249779.67	0.03	US64972HVQ28	0.96	Jul 15, 2036	5.0
WESTMINSTER CALIF SCH DIST	School Districts	Fixed Income	10242915.0	0.03	US960621CC24	18.14	Aug 01, 2052	0.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10241976.56	0.03	US13068L4P72	5.01	Nov 01, 2032	5.0
NEW JERSEY ECONOMIC DEV AUTH R	School Districts	Fixed Income	10229185.33	0.03	US64577B5H39	8.71	Jun 15, 2048	4.63
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10222831.6	0.03	US13068XHE22	5.42	Sep 01, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10219988.61	0.03	US93974EQ333	8.49	Feb 01, 2037	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	10213352.11	0.03	US235308Q221	12.89	Feb 15, 2054	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	10211211.33	0.03	US882854P974	5.98	Oct 15, 2036	4.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	10207400.47	0.03	US30382AMG49	0.37	Oct 01, 2024	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	10208184.67	0.03	US64972GXY50	9.93	Jun 15, 2043	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	10198486.12	0.03	US66285WCA27	10.49	Jan 01, 2035	0.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	10197004.84	0.03	US30382AFR86	3.37	Oct 01, 2032	4.0
ATLANTA GA WTR & WASTE WTR REV	Prerefund/Escrow	Fixed Income	10192510.15	0.03	US047870NC09	0.93	May 01, 2025	5.0
LAS VEGAS VY NEV WTR DIST FOR	Local Tax-Backed	Fixed Income	10184371.32	0.03	US517845AW38	3.37	Jun 01, 2041	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	10185991.22	0.03	US6133406C72	1.25	Dec 01, 2030	4.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	10182109.46	0.03	US30382AMB51	11.67	Oct 01, 2038	2.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	10177258.4	0.03	US15504RGD52	1.42	Nov 01, 2025	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	10177163.45	0.03	US373385NZ26	7.05	Jan 01, 2033	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	10175319.89	0.03	US797356JG87	12.89	Jul 01, 2053	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	10173838.2	0.03	US73358XJN30	9.99	Jul 15, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	10169990.49	0.03	US64972HZA30	3.85	Jul 15, 2043	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10165938.44	0.03	US64966LMG31	0.29	Aug 01, 2032	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	10166116.96	0.03	US70914PXX58	1.54	Aug 15, 2028	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	10163815.54	0.03	US89602HCV78	5.24	May 15, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10159889.59	0.03	US64613CCF32	9.54	Jun 15, 2042	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	10150759.0	0.03	US5946952X55	9.79	Nov 15, 2040	4.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	10144630.5	0.03	US646066P386	3.05	Jul 01, 2033	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	10140720.96	0.03	US452227US87	10.1	Jun 15, 2041	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	10139170.63	0.03	US59259Y5G00	2.06	Nov 15, 2040	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10133931.67	0.03	US64990EYZ41	1.18	Mar 15, 2032	4.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	10124516.56	0.03	US157411RH45	7.07	Aug 01, 2047	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	10122007.22	0.03	US207758VZ33	4.13	Sep 01, 2036	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	10119522.0	0.03	US646136XM87	10.44	Dec 15, 2034	0.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	10118205.76	0.03	US6500358F85	9.54	Mar 15, 2046	4.0
BAY AREA TOLL AUTH CALIF TOLL	Prerefund/Escrow	Fixed Income	10117719.1	0.03	US072024WH14	4.73	Oct 01, 2029	5.0
TEXAS ST	Prerefund/Escrow	Fixed Income	10111472.11	0.03	US882723SV26	0.37	Oct 01, 2024	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	10103770.56	0.03	US246381SW83	11.27	May 01, 2043	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	10099377.0	0.03	US896035CE02	12.95	May 15, 2063	4.5
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	10098487.11	0.03	US45505MEF95	0.37	Oct 01, 2040	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	10092676.89	0.03	US64990GJS21	9.36	Jul 01, 2045	4.0
LOUISIANA ST GAS & FUELS TAX R	Prerefund/Escrow	Fixed Income	10088304.56	0.03	US546475RG19	0.94	May 01, 2025	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10088233.27	0.03	US6461364C28	4.77	Dec 15, 2031	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10081525.01	0.03	US57582RNM42	2.23	Oct 01, 2026	5.0
OMAHA NE PUBLIC PWR DIST SEPARATE	Utility	Fixed Income	10077516.35	0.03	US682004FJ05	4.51	Feb 01, 2049	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	10074943.38	0.03	US246381QV29	6.05	Feb 01, 2032	4.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	10074690.89	0.03	US658256Z544	1.9	Jun 01, 2026	5.0
DELAWARE TRANSN AUTH TRANSN SY	State Tax-Backed	Fixed Income	10068238.71	0.03	US246428M942	6.9	Jul 01, 2034	5.0
OREGON ST DEPT ADMINISTRATIVE	State Tax-Backed	Fixed Income	10063100.31	0.03	US68607VJ487	0.2	Oct 01, 2024	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	10054575.99	0.03	US452252PQ68	8.54	Jan 01, 2045	5.0
FAIRFAX CNTY VA SWR REV	Utility	Fixed Income	10041381.33	0.03	US303867ME26	11.64	Jul 15, 2051	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	10033268.39	0.03	US452152X639	4.08	May 01, 2033	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10033056.8	0.03	US64990FYE86	7.63	Mar 15, 2037	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10032927.67	0.03	US64990FZZ07	10.19	Mar 15, 2043	4.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	10021627.8	0.03	US472682ZP16	10.3	Oct 01, 2044	5.25
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	10020407.52	0.03	US70914PP896	1.11	Jul 15, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10017926.5	0.03	US64966SAV88	10.81	Mar 01, 2045	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	10013745.82	0.03	US452252LE74	2.64	Jan 01, 2040	5.0
UNIVERSITY CALIF REVS FOR PREV	Cash and/or Derivatives	Cash	10011543.72	0.03	US91412GSH91	0.0	May 15, 2048	4.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	10007391.56	0.03	US682001CG53	3.11	Feb 01, 2038	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10004203.19	0.03	US6461367K17	8.72	Jun 15, 2045	5.0
MTA HUDSON RAIL YARDS TR OBLIG	Other Industries	Fixed Income	9999812.0	0.03	US62476RAC97	1.23	Nov 15, 2056	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	10000000.0	0.03	US64972GCM42	0.0	Jun 15, 2050	4.3
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	9982791.91	0.03	US70914PU268	3.64	May 15, 2028	5.0
PHILADELPHIA PA WTR & WASTEWTR	Prerefund/Escrow	Fixed Income	9952091.1	0.03	US717893ZC89	0.13	Jul 01, 2024	5.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	9951358.31	0.03	US837152UW58	4.99	Oct 01, 2040	5.0
GREAT LAKES MI WTR AUTH WTR SPLY S	Utility	Fixed Income	9933917.36	0.03	US39081JBE73	2.67	Jul 01, 2036	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	9926356.1	0.03	US91802RCH03	2.41	Dec 15, 2035	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	9908242.58	0.03	US64972GZD95	9.68	Jun 15, 2048	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	9908136.67	0.03	US64972GSW59	10.54	Jun 15, 2049	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	9899693.29	0.03	US207758VW02	2.57	Sep 01, 2034	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	9895011.37	0.03	US64577BE265	2.32	Nov 01, 2026	5.0
ALAMEDA CALIF UNI SCH DIST ALA	School Districts	Fixed Income	9867943.49	0.03	US010824MD95	10.91	Aug 01, 2042	3.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9855295.0	0.03	US59261AL211	10.4	Nov 15, 2042	4.0
DENVER COLO CITY & CNTY DEDICA	Local Tax-Backed	Fixed Income	9852947.56	0.03	US24917DAU72	7.58	Aug 01, 2046	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9847435.67	0.03	US6461367J44	10.34	Jun 15, 2045	4.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	9840308.58	0.03	US2350366B18	6.72	Nov 01, 2034	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	9840173.53	0.03	US650036FA94	3.89	Sep 15, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	9817093.51	0.03	US25477GVL66	5.55	Dec 01, 2030	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	9804620.09	0.03	US61334PDW05	6.07	Aug 01, 2031	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	9794459.98	0.03	US606092LC63	3.91	Dec 01, 2040	5.0
DENVER COLO CITY & CNTY DEDICA	Local Tax-Backed	Fixed Income	9793482.97	0.03	US24917DAT00	4.75	Aug 01, 2044	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	9789829.12	0.03	US25477GSE60	2.23	Oct 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9782208.43	0.03	US6461365G23	4.69	Jun 15, 2035	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	9771091.75	0.03	US472682ZN67	10.09	Oct 01, 2043	5.25
MARYLAND ST	State Tax-Backed	Fixed Income	9768699.88	0.03	US574193TK48	2.94	Aug 01, 2027	5.0
GARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	9764395.7	0.03	US3661552B45	9.48	Feb 15, 2042	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	9761007.72	0.03	US25476FRN05	2.01	Jun 01, 2031	5.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	9759094.22	0.03	US517845NQ23	12.04	Jun 01, 2051	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9756415.41	0.03	US57582RJK32	5.93	Apr 01, 2046	4.0
MASSACHUSETTS ST DEV FIN AGYREVENU	Education	Fixed Income	9759806.13	0.03	US57584XYD73	10.75	Jul 15, 2040	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	9756514.26	0.03	US97705MVG76	6.68	May 01, 2039	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	9752893.89	0.03	US73358W6P46	7.95	Jul 15, 2038	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	9751259.23	0.03	US13068XHJ19	7.67	Sep 01, 2034	5.0
RIVERSIDE CALIF WTR REV	Utility	Fixed Income	9742453.7	0.03	US769076WD81	10.74	Oct 01, 2052	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	9715884.89	0.03	US45203HB505	5.46	Oct 01, 2038	4.0
UNIVERSITY MICH UNIV REVS	Prerefund/Escrow	Fixed Income	9703096.84	0.03	US914455QB92	1.78	Apr 01, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	9675355.75	0.03	US73358WE265	6.02	Nov 15, 2056	5.25
PORT AUTH N Y & N J	Transportation	Fixed Income	9664023.41	0.03	US73358WD846	4.4	Nov 15, 2041	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	9660610.4	0.03	US64577BL690	2.81	Jun 15, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	9652248.19	0.03	US66285WP679	5.62	Jan 01, 2031	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	9652619.5	0.03	US709224K402	6.6	Dec 01, 2043	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	9641180.55	0.03	US91412HKT94	8.98	May 15, 2046	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	9628890.0	0.03	US167593WK42	2.55	Jan 01, 2033	5.25
TEXAS WTR DEV BRD REV	Utility	Fixed Income	9630568.8	0.03	US88285ADS42	11.27	Oct 15, 2048	4.88
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	9611345.87	0.03	US53945CKU35	6.63	Jun 01, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9609127.11	0.03	US57582RNY89	1.98	Jul 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	9609989.97	0.03	US646136EN71	1.56	Dec 15, 2025	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9609715.68	0.03	US64966QQA12	6.74	Aug 01, 2038	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	9609383.97	0.03	US64972GTD69	6.73	Jun 15, 2037	4.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	9600095.96	0.03	US741702BH67	7.75	Aug 01, 2035	5.0
UNIV OF CALIFORNIA CA REVENUES	Education	Fixed Income	9592034.47	0.03	US91412G2N48	6.02	May 15, 2052	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	9589204.79	0.03	US57604TEE29	3.22	Jun 01, 2041	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	9580235.02	0.03	US64577BTQ76	2.36	Dec 15, 2026	5.5
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	9576840.45	0.03	US592112UX24	5.96	Jan 01, 2032	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	9556678.36	0.03	US574193TX68	3.44	Mar 01, 2028	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	9548878.28	0.03	US04780MXB08	4.49	Jul 01, 2029	5.0
RIO HONDO CALIF CMNTY COLLEGE DIST	School Districts	Fixed Income	9552321.0	0.03	US767121DL75	8.77	Aug 01, 2042	0.0
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	9539438.22	0.03	US661334FT40	8.82	Aug 01, 2044	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	9530608.6	0.03	US167593A448	2.84	Jan 01, 2035	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	9530405.81	0.03	US60412AWJ86	4.66	Sep 01, 2029	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	9528903.34	0.03	US38611TDQ76	11.25	Oct 01, 2049	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9522839.18	0.03	US13063DL897	0.37	Oct 01, 2024	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	9525845.2	0.03	US604115CR40	1.86	Mar 01, 2034	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	9517283.62	0.03	US67766WZD72	8.99	Dec 01, 2050	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9508394.04	0.03	US6461367Y11	6.86	Jun 15, 2034	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	9507431.68	0.03	US93974EWP77	3.75	Jul 01, 2028	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9501531.77	0.03	US64966QC320	9.1	May 01, 2043	5.25
CHICAGO IL OHARE INTERNATIONAL ARP	Transportation	Fixed Income	9478238.1	0.03	US167593WQ12	3.9	Jan 01, 2042	5.25
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	9470383.29	0.03	US717813TE90	3.07	Aug 01, 2030	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	9467788.8	0.03	US64990AHZ12	6.3	Mar 15, 2044	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	9462794.81	0.03	US89602N7D09	5.82	Nov 15, 2047	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9442638.78	0.03	US57582RF432	5.39	Jul 01, 2032	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	9437623.02	0.03	US709225GV28	7.34	Dec 01, 2033	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	9433701.89	0.03	US717893W805	12.34	Oct 01, 2051	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	9429174.22	0.03	US837151ZZ51	12.64	Dec 01, 2052	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9418796.74	0.02	US13063DBW74	3.3	Nov 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9416018.76	0.02	US64972JDB17	7.71	Nov 01, 2033	5.0
INDIANA ST FIN AUTH REV	Prerefund/Escrow	Fixed Income	9402005.15	0.02	US45506DYX73	2.07	Aug 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9402210.4	0.02	US64971WT264	2.73	Aug 01, 2036	5.0
HOUSTON TEX ARPT SYS REV FOR	Transportation	Fixed Income	9385978.93	0.02	US442349BH87	3.79	Jul 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9379666.79	0.02	US57582RMC78	3.23	Dec 01, 2037	5.0
PORT HOUSTON AUTH TEX HARRIS C	Transportation	Fixed Income	9371956.31	0.02	US734262GV46	11.0	Oct 01, 2048	5.0
WYANDOTTE CNTY KANS CITY KANS	Utility	Fixed Income	9371714.58	0.02	US982674KA00	1.28	Sep 01, 2039	4.25
GEORGIA ST	State Tax-Backed	Fixed Income	9369839.09	0.02	US373385KB84	3.69	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9363708.4	0.02	US64971WS431	3.28	Aug 01, 2038	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9355872.16	0.02	US64966SAY28	11.01	Mar 01, 2048	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9351622.25	0.02	US57582RRE89	4.64	Jan 01, 2039	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	9350995.0	0.02	US798186G718	1.18	Aug 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9344432.03	0.02	US64971XND65	5.42	Nov 01, 2035	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	9327870.31	0.02	US167593RK07	0.71	Jan 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9323329.96	0.02	US64966Q2K55	6.78	Aug 01, 2032	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	9312669.9	0.02	US70914PYR71	1.2	Aug 15, 2025	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	9310771.28	0.02	US54466HJQ02	5.7	Jun 01, 2036	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	9310172.98	0.02	US759136UU65	4.02	Nov 01, 2028	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	9282528.72	0.02	US91802REK14	4.38	Dec 15, 2039	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9278786.69	0.02	US59261AD531	11.06	Nov 15, 2046	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	9267147.57	0.02	US882854J522	6.52	Oct 15, 2038	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9261837.93	0.02	US57582R4B98	11.33	Oct 01, 2049	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	9246885.75	0.02	US64990BFE83	3.32	Jul 01, 2048	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	9232482.9	0.02	US345105JL58	10.64	Jan 15, 2046	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	9234368.17	0.02	US93974EVP86	9.74	Feb 01, 2046	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	9228359.29	0.02	US25477GSK21	6.24	Oct 01, 2031	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	9218780.09	0.02	US29270C5L52	8.85	Jul 01, 2039	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	9209379.27	0.02	US167593M740	10.73	Jan 01, 2053	4.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	9205339.31	0.02	US010268BA78	2.15	Sep 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	9187678.53	0.02	US452153AM10	6.02	Mar 01, 2033	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	9168500.97	0.02	US76912DAW83	8.82	Jun 01, 2039	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9167602.1	0.02	US64971XQH43	8.21	May 01, 2038	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	9152849.6	0.02	US29270C4L61	10.03	Jul 01, 2042	4.0
DELAWARE ST	State Tax-Backed	Fixed Income	9156152.36	0.02	US246381SS71	8.78	May 01, 2039	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	9155636.05	0.02	US64972GXF61	9.17	Jun 15, 2050	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9139140.73	0.02	US13063DSA71	4.02	Nov 01, 2028	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	9135797.3	0.02	US7973553F94	4.01	Jul 01, 2045	4.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	9131997.2	0.02	US357172L943	11.14	Aug 01, 2048	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	9125214.6	0.02	US79768HFS22	11.5	Oct 01, 2047	4.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	9120091.5	0.02	US652113WM91	11.06	Aug 01, 2035	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9119104.53	0.02	US64966QG388	8.83	Sep 01, 2041	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	9116540.56	0.02	US64990FTP98	0.86	Feb 15, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9114262.22	0.02	US64613CAJ71	1.94	Jun 15, 2026	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	9104552.9	0.02	US438701U281	10.38	Jul 01, 2049	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	9101936.8	0.02	US29270C5V35	9.87	Jul 01, 2040	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	9086533.87	0.02	US79741TBP84	10.45	May 01, 2052	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	9084480.66	0.02	US65829QER11	6.68	May 01, 2032	5.0
HAYWARD CALIF AREA REC & PK DI	Local Tax-Backed	Fixed Income	9079097.09	0.02	US421207BJ98	7.45	Aug 01, 2046	4.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	9078379.49	0.02	US70917S3Z41	7.36	Feb 15, 2043	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9063271.81	0.02	US6461364D01	4.37	Dec 15, 2032	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	9059113.77	0.02	US282726DW55	10.07	Aug 01, 2034	0.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9045016.09	0.02	US57582RQP46	5.84	Nov 01, 2043	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	9045337.07	0.02	US650036BU94	5.65	Mar 15, 2033	5.0
METROPOLITAN WTR DIST SOUTHN C	Prerefund/Escrow	Fixed Income	9039339.49	0.02	US59266TLY54	1.07	Jul 01, 2025	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9036265.23	0.02	US59261AZ344	9.06	Nov 15, 2037	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	9034340.94	0.02	US91514AEL52	2.11	Aug 15, 2026	5.0
HAMPTON ROADS SANTN DIST VA WA	Prerefund/Escrow	Fixed Income	9027208.17	0.02	US409327HQ93	2.07	Aug 01, 2026	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	9025501.05	0.02	US452252NP04	7.3	Jan 01, 2044	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	9023686.81	0.02	US373385AU75	4.07	Feb 01, 2036	4.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	9023446.2	0.02	US574300MU01	1.98	Jul 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	9022539.24	0.02	US64972HY305	3.93	Jul 15, 2031	5.0
UPPER MERION PA AREA SCH DIST	School Districts	Fixed Income	9022634.4	0.02	US915899RJ94	9.23	Jan 15, 2046	4.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	9011582.31	0.02	US91802RCM97	1.96	Dec 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9002916.36	0.02	US13063DZG68	6.11	Nov 01, 2035	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	9003471.4	0.02	US1994927G86	9.05	Aug 15, 2037	5.0
METROPOLITAN WASH D C ARPTS AUTH D	Transportation	Fixed Income	9002525.88	0.02	US592643BD11	11.22	Oct 01, 2035	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8994305.17	0.02	US64972JGQ58	10.71	Feb 01, 2045	5.0
OKLAHOMA ST MUN PWR AUTH PWR S	Utility	Fixed Income	8992986.2	0.02	US67910HSD34	10.79	Jan 01, 2047	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8989085.67	0.02	US167593N813	5.22	Jan 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8988008.9	0.02	US64966QCY44	9.62	Aug 01, 2044	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	8987351.81	0.02	US64972GZM94	12.85	Jun 15, 2044	3.0
MASSACHUSETTS DEPT TRANSN MET	Transportation	Fixed Income	8983115.99	0.02	US57563CEK45	1.54	Jan 01, 2026	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	8981531.29	0.02	US59266TQH76	4.35	Jul 01, 2034	5.0
WESTCHESTER CNTY N Y	Local Tax-Backed	Fixed Income	8982104.48	0.02	US95736VFY39	8.71	Dec 01, 2038	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	8975397.35	0.02	US54438CWP30	4.15	Aug 01, 2037	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8976277.33	0.02	US64966QC247	8.85	May 01, 2042	5.25
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	8972857.29	0.02	US7976464V53	0.59	Jun 15, 2035	4.0
LOUISIANA ST	State Tax-Backed	Fixed Income	8970333.57	0.02	US546417ES11	5.87	Mar 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8964020.71	0.02	US64972JCX46	4.81	Nov 01, 2029	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	8917117.5	0.02	US345105JA93	9.55	Jan 15, 2034	0.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	8904955.96	0.02	US64972HZW59	3.64	Jul 15, 2035	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	8903829.2	0.02	US797400NY02	9.31	Apr 01, 2048	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8900484.6	0.02	US927793X959	2.79	May 15, 2027	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	8899749.86	0.02	US5464152H24	1.16	Aug 01, 2025	5.0
NORTHERN VA TRANSN AUTH TRANSN	Local Tax-Backed	Fixed Income	8898636.62	0.02	US66604PAW59	9.76	Jun 01, 2047	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	8886526.69	0.02	US709224K576	7.63	Dec 01, 2048	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	8887003.81	0.02	US914440VZ20	11.88	Nov 01, 2051	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	8873160.55	0.02	US64990FL365	11.71	Mar 15, 2041	3.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	8866457.5	0.02	US544647HQ66	7.49	Jul 01, 2033	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	8863044.01	0.02	US57582RDU77	1.98	Jul 01, 2026	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	8849605.1	0.02	US13077DBD30	4.35	Nov 01, 2042	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	8843066.4	0.02	US5946954P04	10.95	Nov 15, 2046	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8839179.0	0.02	US91412HRS49	8.81	May 15, 2037	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	8830095.47	0.02	US650036BQ82	4.29	Mar 15, 2029	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	8829285.33	0.02	US682001KF88	7.23	Feb 01, 2034	5.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	8827894.39	0.02	US64989KLF11	11.8	Nov 15, 2055	4.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	8826390.76	0.02	US786134VZ64	8.3	Dec 01, 2045	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	8825723.25	0.02	US89602HGJ05	9.92	Nov 15, 2042	5.25
ILLINOIS FIN AUTH REV	Utility	Fixed Income	8812935.77	0.02	US45204FFX87	7.56	Jul 01, 2037	4.0
LOS ANGELES CALIF DEPT WTR & P	Cash and/or Derivatives	Cash	8810425.36	0.02	US544532BQ60	0.0	Jul 01, 2050	4.08
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	8808260.25	0.02	US64972GPX69	9.06	Jun 15, 2048	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	8803392.89	0.02	US64990F4G60	7.35	Mar 15, 2034	5.0
ARIZONA ST UNIV REVS	Education	Fixed Income	8798224.27	0.02	US040664LL62	11.6	Jul 01, 2050	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	8798145.33	0.02	US59333FUA64	4.6	Jul 01, 2045	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	8784941.96	0.02	US57582RZ828	10.24	Nov 01, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8774946.74	0.02	US13063DVY11	4.3	Nov 01, 2041	4.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	8768922.12	0.02	US254845MN76	2.5	Oct 01, 2036	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8761469.25	0.02	US91412HRT22	9.1	May 15, 2038	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	8762407.82	0.02	US91412GWA92	1.01	May 15, 2032	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	8754069.42	0.02	US546417CH73	4.77	Mar 01, 2035	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	8748656.47	0.02	US64990FXW93	4.29	Mar 15, 2029	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8745446.56	0.02	US927793Y601	6.72	May 15, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8744899.47	0.02	US6461364F58	4.61	Dec 15, 2034	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	8743120.09	0.02	US797356FA53	0.13	Jul 01, 2024	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8736981.7	0.02	US59261AG351	8.71	Nov 15, 2045	4.75
CALIFORNIA ST	State Tax-Backed	Fixed Income	8724626.07	0.02	US13063DWA26	14.46	Nov 01, 2050	3.0
SAN JOSE EVERGREEN CALIF CMNTY	School Districts	Fixed Income	8722034.75	0.02	US798189TG11	11.31	Sep 01, 2045	4.0
PLEASANTON CALIF UNI SCH DIST	School Districts	Fixed Income	8714474.73	0.02	US728835D225	6.42	Aug 01, 2042	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8702555.51	0.02	US167593WR94	5.42	Jan 01, 2047	5.0
RALEIGH N C COMB ENTERPRISE SY	Utility	Fixed Income	8693665.33	0.02	US751100KB36	2.83	Dec 01, 2035	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8690386.14	0.02	US64971X4D74	9.35	Nov 01, 2045	5.5
NEW ORLEANS LA AVIATION BRD RE	Transportation	Fixed Income	8675451.94	0.02	US64763HGN98	5.7	Jan 01, 2048	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	8668291.2	0.02	US646140GC19	10.76	Jan 01, 2044	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8667304.08	0.02	US64972JDF21	8.96	Nov 01, 2037	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	8660616.18	0.02	US542691EL06	6.51	Sep 01, 2032	4.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	8660360.52	0.02	US741702BD53	6.07	Aug 01, 2031	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	8661045.7	0.02	US797661WX97	5.06	Aug 01, 2037	4.0
LOUISIANA ST GAS & FUELS TAX R	Prerefund/Escrow	Fixed Income	8657694.93	0.02	US546475RE60	0.93	May 01, 2025	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Local Tax-Backed	Fixed Income	8644271.48	0.02	US40934TAQ67	5.3	Jul 01, 2042	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	8640190.0	0.02	US54466HLU85	8.52	Jun 01, 2039	4.0
NEW YORK ST DORM AUTH REVS NON	Prerefund/Escrow	Fixed Income	8633420.53	0.02	US64990BVB60	1.07	Jul 01, 2025	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	8629788.6	0.02	US738850RB46	12.03	Aug 01, 2036	0.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	8609244.05	0.02	US472682ZQ98	10.48	Oct 01, 2045	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8606009.81	0.02	US64971XWQ77	11.2	Nov 01, 2047	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	8603664.77	0.02	US60412ALB79	2.23	Oct 01, 2026	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	8594205.95	0.02	US052477QD10	4.85	Nov 15, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	8592651.19	0.02	US452153DN65	6.62	Mar 01, 2033	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	8579874.28	0.02	US25476FYU64	8.73	Feb 01, 2046	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	8571930.49	0.02	US54466HFX98	4.19	Jul 01, 2040	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	8573273.33	0.02	US57584YZL63	3.14	Oct 15, 2027	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	8572937.69	0.02	US79574CCY75	4.69	Jan 01, 2039	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	8569209.04	0.02	US70914PXE77	0.87	Mar 15, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8564386.35	0.02	US64971XRQ33	4.81	Nov 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	8563359.58	0.02	US5446466W72	4.74	Jul 01, 2042	5.25
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	8556307.29	0.02	US38611TBM80	4.37	Oct 01, 2036	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	8550956.53	0.02	US882854H393	3.68	Oct 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8548792.55	0.02	US13063DD472	0.3	Sep 01, 2024	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	8548087.72	0.02	US64972GRX42	5.56	Jun 15, 2040	5.0
OHIO ST	State Tax-Backed	Fixed Income	8546350.68	0.02	US6775227W81	4.69	Sep 15, 2029	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	8546718.89	0.02	US67766WYS50	5.31	Jun 01, 2032	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	8548845.07	0.02	US91802REM79	4.9	Dec 15, 2041	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	8533763.76	0.02	US20772KNL97	0.16	Jul 15, 2024	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	8533199.29	0.02	US207758XF50	2.43	Jan 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	8497749.0	0.02	US452153JS98	8.23	May 01, 2035	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	8486517.69	0.02	US38611TBP12	4.99	Oct 01, 2038	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8488267.58	0.02	US64966QY878	8.75	Apr 01, 2039	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	8482260.34	0.02	US208418T522	4.21	Feb 15, 2029	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	8479020.36	0.02	US797272PX30	2.07	Aug 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8474848.2	0.02	US59261AH912	12.13	Nov 15, 2050	4.0
TEXAS A & M UNIV REV	Education	Fixed Income	8475937.5	0.02	US88213ATV79	10.08	May 15, 2041	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	8476710.7	0.02	US914440VY54	11.78	Nov 01, 2050	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	8472181.78	0.02	US235241TE61	4.93	Dec 01, 2031	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	8470000.0	0.02	US64972GRG19	0.0	Jun 15, 2050	4.25
ILLINOIS ST	State Tax-Backed	Fixed Income	8459865.0	0.02	US452153JT71	8.52	May 01, 2036	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	8459222.01	0.02	US73358XBN12	9.73	Jul 15, 2041	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8458486.61	0.02	US91412HQW69	10.26	May 15, 2042	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8453030.4	0.02	US91412HNS84	7.88	May 15, 2036	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	8448011.19	0.02	US64990ACG85	0.08	Mar 15, 2044	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	8443898.67	0.02	US544647DP20	12.87	Jul 01, 2045	3.0
COAST CMNTY COLLEGE DIST CALIF	Prerefund/Escrow	Fixed Income	8441779.56	0.02	US190335HY81	2.94	Aug 01, 2027	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	8441838.95	0.02	US38611TBL08	4.1	Oct 01, 2035	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8438975.2	0.02	US927793P948	7.67	May 15, 2035	4.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	8434303.67	0.02	US67766WK769	9.12	Dec 01, 2040	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	8423624.04	0.02	US45506DX348	5.67	Feb 01, 2039	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	8419728.33	0.02	US574193RR19	3.77	Aug 01, 2028	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	8407687.7	0.02	US6262074H42	7.01	Jan 01, 2044	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8400903.62	0.02	US64966MZS15	4.57	Apr 01, 2037	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	8394116.33	0.02	US052397AR76	1.89	Sep 01, 2031	4.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	8389470.4	0.02	US010609FF77	3.18	Nov 01, 2027	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	8383038.07	0.02	US45204FFY60	8.08	Jul 01, 2038	4.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	8371798.0	0.02	US93878YBR99	12.33	Jul 15, 2043	3.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	8374433.4	0.02	US89602NF827	6.42	Nov 15, 2030	0.0
UPPER SANTA CLARA VY JT PWRS A	Utility	Fixed Income	8372224.67	0.02	US916544EN58	6.42	Aug 01, 2050	4.0
MICHIGAN FIN AUTH REV	Utility	Fixed Income	8369367.56	0.02	US59447TNY54	2.26	Oct 01, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	8365561.13	0.02	US574193NL84	2.66	Mar 15, 2029	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	8364184.15	0.02	US373385JZ71	1.98	Jul 01, 2026	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	8358582.43	0.02	US13034AY798	10.72	Oct 01, 2052	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	8350800.75	0.02	US70914PM828	5.13	Mar 01, 2036	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	8344273.34	0.02	US13068XJK63	5.58	Nov 01, 2030	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	8339546.4	0.02	US017357E673	5.91	Jun 01, 2043	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	8339327.49	0.02	US736742ZZ36	5.0	Mar 01, 2034	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	8335660.88	0.02	US13063CMC19	1.85	Oct 01, 2044	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8336033.08	0.02	US6461368F13	6.27	Jun 15, 2034	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	8333928.27	0.02	US20772KVS58	11.03	Jan 15, 2042	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	8332258.27	0.02	US60412AH223	9.25	Aug 01, 2040	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	8333373.16	0.02	US7962534E92	1.71	Feb 01, 2031	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	8319155.07	0.02	US591745X905	2.03	Jul 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8322352.33	0.02	US64966QVP26	7.37	Mar 01, 2039	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	8320155.84	0.02	US97705MTV71	4.52	May 01, 2031	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	8316693.42	0.02	US13077C4B78	5.65	Nov 01, 2045	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	8309810.21	0.02	US574193UL02	3.77	Aug 01, 2028	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	8307502.23	0.02	US45204FFP53	5.98	Jan 01, 2032	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	8304922.9	0.02	US73358WD929	5.61	Nov 15, 2046	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	8302555.94	0.02	US29270CJ896	1.7	Jul 01, 2038	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	8300306.88	0.02	US13077C4C51	3.94	Nov 01, 2045	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	8288777.49	0.02	US70914PQ472	4.52	Jul 15, 2029	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	8280407.28	0.02	US45470RCT14	1.45	Dec 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8271560.72	0.02	US64966MHH51	2.93	Dec 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8269670.81	0.02	US64966Q2M12	7.58	Aug 01, 2034	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	8269325.0	0.02	US709224WN52	3.5	Jun 01, 2036	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	8264312.89	0.02	US373385GN78	2.94	Aug 01, 2027	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	8249652.0	0.02	US235219YD89	5.8	Feb 15, 2031	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	8249970.41	0.02	US30382ANJ78	6.2	Oct 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8237346.04	0.02	US64966QXS47	9.02	Aug 01, 2039	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	8237996.54	0.02	US64972GQW77	1.53	Jun 15, 2032	5.0
SANTA ROSA CALIF WTR REV	Utility	Fixed Income	8239562.18	0.02	US802649LZ44	8.19	Sep 01, 2032	0.0
TEXAS A & M UNIV REV	Education	Fixed Income	8235947.3	0.02	US88213ATN53	8.08	May 15, 2034	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	8232008.95	0.02	US64972GZH00	11.83	Jun 15, 2051	4.0
VIRGINIA ST RES AUTH INFRASTRU	State Tax-Backed	Fixed Income	8230050.91	0.02	US92818PWK55	12.14	Nov 01, 2054	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Prerefund/Escrow	Fixed Income	8225430.13	0.02	US798111GJ32	0.65	Jan 15, 2025	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	8226905.59	0.02	US89602HBE62	11.11	May 15, 2046	4.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	8220303.29	0.02	US79766DMD83	8.04	May 01, 2049	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	8210613.83	0.02	US4387012Z67	10.59	Jul 01, 2051	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8199026.41	0.02	US13063DN539	1.78	Apr 01, 2026	5.0
FAIRFAX CNTY VA SWR REV	Utility	Fixed Income	8196927.82	0.02	US303867MD43	9.01	Jul 15, 2046	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	8188021.88	0.02	US167562SU27	7.29	Jan 01, 2035	5.0
METROPOLITAN ATLANTA RAPID TRA	Prerefund/Escrow	Fixed Income	8190656.56	0.02	US591745Y655	1.98	Jul 01, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	8186235.05	0.02	US25476FTB49	3.98	Jun 01, 2041	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8179611.83	0.02	US6461366J52	5.09	Dec 15, 2032	5.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	8180348.83	0.02	US798135L723	9.01	Sep 01, 2046	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	8177266.58	0.02	US235241SN79	4.19	Dec 01, 2035	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	8163592.48	0.02	US64972GNE07	4.95	Jun 15, 2047	5.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	8157640.23	0.02	US544532LQ50	1.1	Jul 01, 2044	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	8153281.44	0.02	US30382AMN99	5.62	Oct 01, 2030	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	8154949.24	0.02	US60412AJ617	6.78	Aug 01, 2032	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	8153888.53	0.02	US64990FK375	6.64	Mar 15, 2033	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	8146066.67	0.02	US93878YAT64	8.86	Jul 15, 2040	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	8149209.68	0.02	US544525F377	7.22	Jul 01, 2037	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	8141549.5	0.02	US6500357U61	4.4	Mar 15, 2035	5.0
DESERT CALIF CMNTY COLLEGE DIS	School Districts	Fixed Income	8127578.04	0.02	US250375HB16	5.92	Aug 01, 2039	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8126291.64	0.02	US13063DCH98	5.26	Nov 01, 2036	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	8125008.68	0.02	US452252NA35	0.61	Jan 01, 2025	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	8125046.58	0.02	US802385QT45	5.79	Aug 01, 2043	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	8121128.43	0.02	US650036HE98	7.79	Mar 15, 2035	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	8115421.61	0.02	US574193US54	6.34	Aug 01, 2034	5.0
UNIVERSITY VA UNIV REVS	Education	Fixed Income	8109097.69	0.02	US915217WG46	2.72	Apr 01, 2045	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	8105674.5	0.02	US64972H5Y46	10.14	Jul 15, 2038	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8098197.18	0.02	US13063DFQ60	2.5	Oct 01, 2039	5.25
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	8088256.79	0.02	US650036CD60	9.58	Mar 15, 2042	4.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	8072273.75	0.02	US44420RCC25	9.94	Feb 15, 2041	4.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	8066321.28	0.02	US49474FZP88	5.63	Jan 01, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	8052128.4	0.02	US64990F6Q25	10.85	Mar 15, 2045	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8043795.42	0.02	US64613CAQ15	6.64	Jun 15, 2032	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	8040988.7	0.02	US498531UG51	10.35	Aug 01, 2044	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	8033858.23	0.02	US20772KSY63	1.45	Nov 15, 2025	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	8030375.64	0.02	US047870RK88	6.25	Nov 01, 2038	4.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	8028656.58	0.02	US59266TRQ66	8.12	Oct 01, 2049	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	8013221.22	0.02	US89602N5Q30	4.64	Nov 15, 2046	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	8006218.56	0.02	US249182MR40	7.63	Dec 01, 2048	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8002565.9	0.02	US91412HQV86	10.01	May 15, 2041	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	7987550.06	0.02	US30382AHK16	5.11	Oct 01, 2036	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	7990082.83	0.02	US650010CL37	11.46	Jan 01, 2053	4.0
ARIZONA WTR INFRASTRUCTURE FIN	Utility	Fixed Income	7981503.57	0.02	US040688MS90	0.38	Oct 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7980925.03	0.02	US20772KVR75	10.72	Jan 15, 2041	4.0
FRANKLIN CNTY OHIO SALES TAX R	Local Tax-Backed	Fixed Income	7975893.91	0.02	US353204AX81	6.94	Jun 01, 2048	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	7975595.53	0.02	US44244CU626	11.69	Nov 15, 2054	5.25
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	7967262.0	0.02	US89602RFZ38	9.48	Nov 15, 2049	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	7944106.64	0.02	US25477GVK83	4.79	Dec 01, 2029	5.0
SALES TAX ASSET RECEIVABLE COR	Prerefund/Escrow	Fixed Income	7941781.47	0.02	US794665FQ74	0.41	Oct 15, 2024	5.0
UNION CNTY N C	Local Tax-Backed	Fixed Income	7945149.26	0.02	US9063954S43	8.1	Sep 01, 2036	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	7939317.9	0.02	US30382ANK42	6.91	Oct 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7936816.09	0.02	US544495Z645	3.76	Jul 01, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7931665.4	0.02	US64966LMS78	0.21	Aug 01, 2024	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7933296.21	0.02	US64971X4F23	10.39	Nov 01, 2048	5.25
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	7931005.3	0.02	US677632N564	10.59	Dec 01, 2043	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	7928814.4	0.02	US650028ZR75	12.89	Mar 15, 2056	4.13
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	7926884.11	0.02	US677581GW40	1.97	Dec 15, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7922768.94	0.02	US6461367E56	8.68	Jun 15, 2039	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7912102.89	0.02	US20772KRR22	2.19	Sep 15, 2026	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	7915304.92	0.02	US373385HW68	8.35	Jul 01, 2038	4.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	7913846.55	0.02	US45470RCU86	2.35	Jun 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7914472.37	0.02	US64966QMC14	3.77	Aug 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	7910327.01	0.02	US207758A860	8.19	May 01, 2039	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	7896567.93	0.02	US544647HM52	5.33	Jul 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	7888355.75	0.02	US57582RK390	8.76	Nov 01, 2045	5.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	7888504.35	0.02	US799038GK45	11.15	Sep 01, 2035	0.0
ARIZONA BRD REGENTS ARIZ ST UN	Education	Fixed Income	7884433.41	0.02	US04048RXH47	12.09	Aug 01, 2054	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7883930.13	0.02	US64613CAN83	5.2	Jun 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7880415.33	0.02	US64971W4Y30	4.01	Feb 01, 2040	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	7866830.89	0.02	US161045QL61	5.32	Jul 01, 2031	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	7867450.58	0.02	US167593A851	3.86	Jan 01, 2039	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7867391.82	0.02	US20772KWB15	5.0	Mar 01, 2030	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7857156.34	0.02	US64972GVM31	10.56	Jun 15, 2049	4.0
BEXAR CNTY TEX	Prerefund/Escrow	Fixed Income	7837369.63	0.02	US088281RX07	0.09	Jun 15, 2024	5.0
HAWAII ST	State Tax-Backed	Fixed Income	7836307.21	0.02	US419792LR59	3.72	Oct 01, 2034	4.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	7837773.3	0.02	US594712XR78	6.47	Feb 15, 2032	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	7833260.0	0.02	US64985TCJ88	8.1	Mar 15, 2037	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	7827219.21	0.02	US92778VMC99	8.23	Feb 01, 2040	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	7823183.65	0.02	US25477GPE97	4.98	Mar 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7821827.81	0.02	US64971XG368	10.13	Aug 01, 2042	4.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	7815537.93	0.02	US769125GP47	3.23	Jun 01, 2029	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	7812949.02	0.02	US23542JSC08	11.18	Oct 01, 2049	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	7810505.36	0.02	US646140CB71	3.46	Jan 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7806029.92	0.02	US64971XUE65	9.71	May 01, 2042	4.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	7809191.08	0.02	US6582564Z22	1.0	Jun 01, 2025	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	7805920.91	0.02	US07133AJK97	10.55	Nov 01, 2044	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	7795528.63	0.02	US574300PT01	10.32	Jul 01, 2042	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	7791809.57	0.02	US91802RFH75	7.21	Dec 15, 2034	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	7788133.74	0.02	US30382AEP30	1.89	Oct 01, 2027	4.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	7781081.58	0.02	US7962536U17	5.45	Feb 01, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7778366.26	0.02	US13063DU971	10.61	Sep 01, 2042	4.0
ALAMEDA CNTY CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	7773410.0	0.02	US011118CD66	9.3	Mar 01, 2045	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	7775768.04	0.02	US452152VJ78	0.08	Feb 01, 2032	5.25
ILLINOIS ST	State Tax-Backed	Fixed Income	7772130.8	0.02	US4521526L09	5.79	May 01, 2039	5.5
MIAMI-DADE CNTY FL WTR & SWR REVEN	Utility	Fixed Income	7766282.6	0.02	US59334DKJ27	4.74	Oct 01, 2035	4.0
LOUISIANA ST	State Tax-Backed	Fixed Income	7756499.17	0.02	US546417GD24	9.06	Apr 01, 2039	4.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	7753405.39	0.02	US658203X822	0.61	Jan 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	7746822.5	0.02	US64972HWY43	1.33	Jul 15, 2034	5.0
UPPER MERION PA AREA SCH DIST	School Districts	Fixed Income	7747932.63	0.02	US915899RK67	10.22	Jan 15, 2051	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	7745444.05	0.02	US207758SK01	0.35	Sep 01, 2032	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	7729799.0	0.02	US13067WQV71	4.68	Dec 01, 2034	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	7726550.28	0.02	US271014D582	5.0	Jun 01, 2045	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	7720236.24	0.02	US64971QV262	0.0	Nov 01, 2036	4.3
RIVERSIDE CALIF WTR REV	Utility	Fixed Income	7720284.35	0.02	US769076WC09	10.0	Oct 01, 2047	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	7717510.75	0.02	US452252LX55	3.82	Jan 01, 2041	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7708644.47	0.02	US544525F450	7.51	Jul 01, 2038	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	7711020.29	0.02	US59259NT294	6.42	Nov 15, 2030	0.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7703905.53	0.02	US6461365S60	4.07	Jun 15, 2029	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	7699566.11	0.02	US44420RBE99	4.38	Feb 15, 2042	5.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	7694917.8	0.02	US4073246R87	3.64	Apr 01, 2031	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	7690081.08	0.02	US59266TTH40	8.86	Oct 01, 2046	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7680655.0	0.02	US64971WU650	2.81	Nov 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	7680387.65	0.02	US89602HEP82	11.82	May 15, 2052	4.5
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7666833.9	0.02	US544495L363	0.55	Jul 01, 2044	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	7662344.83	0.02	US73358XBQ43	11.69	Jul 15, 2051	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	7656044.6	0.02	US60412AWR03	7.76	Sep 01, 2036	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7644002.03	0.02	US64966QGW42	5.33	Aug 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7645207.03	0.02	US64990FKT02	4.98	Mar 15, 2036	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	7631779.17	0.02	US207758D344	8.89	May 01, 2039	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7632037.33	0.02	US64972JCD81	10.74	May 01, 2048	5.25
FLORIDA ST	State Tax-Backed	Fixed Income	7623385.42	0.02	US3411505M81	8.77	Jul 01, 2048	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	7621146.4	0.02	US544445TS80	8.88	May 15, 2045	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	7621030.17	0.02	US54438CYC09	4.72	Aug 01, 2039	4.0
IOWA FIN AUTH REV	Utility	Fixed Income	7615322.26	0.02	US46246K4N95	5.04	Aug 01, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7615254.75	0.02	US64971XN539	4.81	Nov 01, 2029	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	7599571.53	0.02	US54466HKU94	7.72	Jul 01, 2040	5.0
MORGAN HILL CALIF UNI SCH DIST	School Districts	Fixed Income	7598149.92	0.02	US617403EZ90	7.55	Aug 01, 2047	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Prerefund/Escrow	Fixed Income	7595812.31	0.02	US89602HDT14	0.25	Aug 15, 2024	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	7590230.15	0.02	US5446465A61	4.89	Jul 01, 2032	3.0
DELAWARE ST	State Tax-Backed	Fixed Income	7585679.66	0.02	US246381RP42	5.79	Mar 01, 2031	5.0
SAN JOSE EVERGREEN CALIF CMNTY	Prerefund/Escrow	Fixed Income	7572886.67	0.02	US798189JZ02	0.3	Sep 01, 2024	4.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	7568450.62	0.02	US010609FQ33	7.4	Nov 01, 2036	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7562158.89	0.02	US13063DG855	3.14	Oct 01, 2027	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7559382.65	0.02	US13063DCG16	4.93	Nov 01, 2035	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	7549970.98	0.02	US646136WG29	11.43	Dec 15, 2035	0.0
TEXAS A & M UNIV REV	Education	Fixed Income	7551155.3	0.02	US88213ATM70	7.42	May 15, 2033	5.0
HAWAII ST ARPTS SYS REV	Transportation	Fixed Income	7548574.1	0.02	US419794F314	8.44	Jul 01, 2039	4.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	7544014.01	0.02	US20775DUY65	1.65	Feb 03, 2026	2.8
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	7544501.64	0.02	US574204H634	3.02	Sep 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	7532409.92	0.02	US54466HLS30	7.71	Jun 01, 2037	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7529402.95	0.02	US64966L4M03	1.71	Aug 01, 2029	5.0
INDIANA FIN AUTH IN WSTWTR UTIL RE	Utility	Fixed Income	7520157.2	0.02	US45505MFE12	5.31	Oct 01, 2046	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7516695.05	0.02	US6461365R87	8.31	Jun 15, 2050	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	7513527.38	0.02	US373586HW99	10.29	Jul 01, 2052	5.25
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	7504927.58	0.02	US574204N418	3.12	Oct 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7503419.25	0.02	US59261AQL43	6.59	Nov 15, 2037	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7493644.04	0.02	US13063DB641	2.34	Dec 01, 2026	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	7485974.14	0.02	US57584XXW63	2.04	Jul 15, 2028	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	7488878.16	0.02	US646067BZ08	2.58	Mar 01, 2027	5.0
BAY AREA TOLL AUTH CALIF TOLL	Prerefund/Escrow	Fixed Income	7485133.3	0.02	US072024TY83	0.37	Oct 01, 2024	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	7474812.86	0.02	US373385CP62	3.77	Jul 01, 2030	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7476736.44	0.02	US64972GUD41	8.41	Jun 15, 2040	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	7477075.51	0.02	US93974DZ435	3.31	Aug 01, 2034	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	7467458.75	0.02	US13068XCJ63	8.04	Aug 01, 2037	4.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	7467077.58	0.02	US27677SBN27	7.75	Jul 01, 2038	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7458695.61	0.02	US13063DAU28	3.35	Nov 01, 2031	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7458842.08	0.02	US64972GXW94	10.99	Jun 15, 2040	3.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7448335.46	0.02	US64990FM272	11.99	Mar 15, 2048	4.0
MONMOUTH CNTY N J	Local Tax-Backed	Fixed Income	7435202.97	0.02	US609561KC86	5.67	Jan 15, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7430881.11	0.02	US64990FAZ71	2.78	Feb 15, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7425617.02	0.02	US64971XDN57	5.21	May 01, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7420866.68	0.02	US64966QPU84	5.49	Aug 01, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	7412878.65	0.02	US57582NUZ67	4.92	Aug 01, 2030	5.5
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	7413313.77	0.02	US64577XAE67	0.09	Jun 15, 2040	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	7408157.0	0.02	US70914PV415	11.44	May 15, 2038	2.0
MARYLAND ST	State Tax-Backed	Fixed Income	7404660.0	0.02	US574193TJ74	5.78	Aug 01, 2035	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	7396192.01	0.02	US452152VM08	0.27	Feb 01, 2039	5.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	7390436.48	0.02	US61075TWT14	11.44	Jul 01, 2053	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	7384107.43	0.02	US23503CAL19	10.56	Nov 01, 2045	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7384105.59	0.02	US6461365Q05	10.6	Jun 15, 2050	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7380027.67	0.02	US20772J6U18	3.01	Apr 15, 2034	5.0
RIVERSIDE CALIF ELEC REV	Utility	Fixed Income	7372238.19	0.02	US768874UV95	7.63	Oct 01, 2048	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7355241.77	0.02	US13063DF782	7.48	Oct 01, 2036	4.0
HILLSBOROUGH CNTY FLA AVIATION	Transportation	Fixed Income	7350649.68	0.02	US432308K605	7.51	Oct 01, 2048	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	7351860.34	0.02	US709224P781	10.59	Dec 01, 2049	4.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	7343043.36	0.02	US594615BV76	4.2	Oct 15, 2050	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	7339741.92	0.02	US59259N7E78	3.59	Nov 15, 2033	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	7330216.4	0.02	US64577XEN21	1.7	Mar 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7324482.66	0.02	US544495S475	3.38	Jul 01, 2046	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	7323117.7	0.02	US13068XJL47	6.32	Nov 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7319199.16	0.02	US64971XX520	8.97	Aug 01, 2042	5.25
UNION CNTY N C	Local Tax-Backed	Fixed Income	7301948.03	0.02	US9063954U98	8.72	Sep 01, 2038	5.0
GEORGIA ST RD & TWY AUTH REV	State Tax-Backed	Fixed Income	7285212.82	0.02	US37358MFC01	11.04	Jul 15, 2046	4.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	7278022.8	0.02	US584002YH61	0.3	Sep 01, 2024	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	7275496.21	0.02	US717813YX17	6.7	May 01, 2036	5.0
MONMOUTH CNTY N J	Local Tax-Backed	Fixed Income	7268596.04	0.02	US609561KF18	6.23	Jan 15, 2034	5.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	7265738.47	0.02	US837152VX23	2.23	Oct 01, 2026	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	7256479.22	0.02	US650028XB42	9.58	Mar 15, 2041	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	7257387.21	0.02	US93974EEM49	6.43	Feb 01, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	7252597.29	0.02	US64972H5T50	6.19	Jul 15, 2033	5.0
SANTA BARBARA CALIF UNI SCH DI	School Districts	Fixed Income	7255067.49	0.02	US801315KH42	6.12	Aug 01, 2044	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	7249217.8	0.02	US594712WH06	9.24	Feb 15, 2044	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	7246291.35	0.02	US13063C8T09	3.03	Aug 01, 2030	5.0
GROSSMONT-CUYAMACA CALIF CMNTY COL	School Districts	Fixed Income	7247065.76	0.02	US399267DF79	6.13	Aug 01, 2030	0.0
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	7240773.71	0.02	US68609BSS78	2.03	May 01, 2033	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	7239955.8	0.02	US89602HEM51	10.99	May 15, 2047	4.5
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	7235431.41	0.02	US60412AGR86	2.08	Aug 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	7218241.64	0.02	US709224HN28	2.16	Dec 01, 2040	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7217370.96	0.02	US64613CDC91	4.43	Jun 15, 2029	5.0
UNION CNTY N C	Local Tax-Backed	Fixed Income	7212758.52	0.02	US9063954R69	7.84	Sep 01, 2035	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	7199200.79	0.02	US45506EEA73	8.57	Feb 01, 2039	4.0
SAN MATEO FOSTER CITY CALIF PU	Utility	Fixed Income	7199292.31	0.02	US79905VAW19	8.77	Aug 01, 2044	4.0
IRVING TEX INDPT SCH DIST	School Districts	Fixed Income	7195740.44	0.02	US463813L943	8.96	Feb 15, 2041	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	7196504.17	0.02	US64577B7U22	5.14	Jun 15, 2033	5.0
STATE OF NEVADA HIGHWAY IMPROVEMEN	State Tax-Backed	Fixed Income	7187888.85	0.02	US641480JA74	1.93	Dec 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7187543.93	0.02	US64971X7H51	12.39	Feb 01, 2051	4.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	7177224.81	0.02	US842469CF34	10.78	Jul 01, 2044	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	7175439.5	0.02	US574193VK10	6.71	Jun 01, 2033	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	7173840.8	0.02	US969888AE64	1.68	Feb 15, 2026	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7164986.9	0.02	US13063DTK45	10.06	Mar 01, 2046	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7166040.83	0.02	US64972GA612	8.16	Jun 15, 2039	5.0
MIDLAND TEX INDPT SCH DIST	School Districts	Fixed Income	7159682.06	0.02	US5977832V09	7.46	Feb 15, 2035	5.0
TEXAS ST	State Tax-Backed	Fixed Income	7157499.38	0.02	US882723ZD45	1.35	Oct 01, 2026	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	7156391.98	0.02	US052477QG41	7.06	Nov 15, 2032	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7156609.6	0.02	US59259Y6M68	1.51	Nov 15, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7155082.16	0.02	US649902AY94	3.45	Mar 15, 2028	5.5
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	7156931.47	0.02	US92778VKU16	4.96	Feb 01, 2030	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7149216.75	0.02	US64972GWJ92	8.98	Jun 15, 2041	4.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	7143180.2	0.02	US180848WH27	7.77	Jul 01, 2044	4.0
ANTELOPE VALLEY CALIF CMNTY CO	School Districts	Fixed Income	7142081.53	0.02	US03667PGZ99	9.84	Aug 01, 2045	4.0
RICHARDSON TEX INDPT SCH DIST	School Districts	Fixed Income	7134450.94	0.02	US763261W832	3.33	Feb 15, 2042	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	7124983.04	0.02	US03588HW695	3.53	Apr 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	7116354.23	0.02	US57582RKY17	0.37	Oct 01, 2024	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7116703.87	0.02	US64972GRD87	4.87	Jun 15, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7113034.56	0.02	US13063DD886	3.85	Sep 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y D	Cash and/or Derivatives	Cash	7113541.53	0.02	US59259N8Q99	0.0	Nov 01, 2031	4.2
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7115431.01	0.02	US64971WNJ52	0.44	Aug 01, 2035	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	7113699.92	0.02	US79771FDP99	11.1	Nov 01, 2052	5.25
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	7108647.62	0.02	US167593M419	8.31	Jan 01, 2044	4.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	7111464.53	0.02	US92818HXU03	9.93	Aug 01, 2047	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	7106844.0	0.02	US70914PV589	12.07	May 15, 2039	2.0
TEXAS WATER DEV BRD	Utility	Fixed Income	7105000.92	0.02	US882854H625	3.75	Oct 15, 2031	5.0
SALES TAX ASSET RECEIVABLE COR	Prerefund/Escrow	Fixed Income	7103145.51	0.02	US794665FS31	0.41	Oct 15, 2024	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	7089007.87	0.02	US373385MG53	6.7	Jul 01, 2032	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	7085690.55	0.02	US594712VF58	7.67	Feb 15, 2048	5.0
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	7086848.55	0.02	US786074BV56	7.75	Oct 01, 2034	5.0
EL CAMINO CALIF CMNTY COLLEGE	School Districts	Fixed Income	7079360.75	0.02	US282726FE30	5.06	Aug 01, 2041	4.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	7078230.46	0.02	US6133407L62	1.32	Oct 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7069036.72	0.02	US13063DP518	11.99	Apr 01, 2049	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	7063192.48	0.02	US8828546K35	12.91	Oct 15, 2056	4.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	7065979.45	0.02	US88278PYH18	2.64	Mar 15, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	7057050.72	0.02	US64990GB430	9.18	Jul 01, 2050	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	7047857.95	0.02	US343137QK40	10.09	Jul 01, 2047	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	7049016.62	0.02	US6461363L36	2.0	Jun 15, 2029	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	7046321.54	0.02	US25477GPF62	5.1	Mar 01, 2035	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	7039702.05	0.02	US5946952W72	9.39	Nov 15, 2039	4.0
DALLAS TEX AREA RAPID TRAN SAL	Prerefund/Escrow	Fixed Income	7026221.51	0.02	US235241RW87	1.45	Dec 01, 2025	5.0
FAIRFAX CNTY VA SWR REV	Utility	Fixed Income	7026242.44	0.02	US303867NH48	11.4	Jul 15, 2049	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7021654.53	0.02	US64990FXZ25	5.57	Mar 15, 2032	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	7009175.4	0.02	US91412HQS57	9.1	May 15, 2038	5.0
CLARK CNTY NEV SCH DIST FOR IS	School Districts	Fixed Income	7001616.8	0.02	US181059TD85	1.51	Jun 15, 2027	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	6999767.33	0.02	US452227UL35	8.22	Jun 15, 2035	5.0
FULTON CNTY GA WTR & SEW REV	Utility	Fixed Income	6988198.5	0.02	US360066NV23	0.56	Jan 01, 2035	4.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	6981305.49	0.02	US57604TKF20	10.67	Jun 01, 2047	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6982328.67	0.02	US64971X7U62	7.48	May 01, 2034	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6978629.11	0.02	US64990FHZ09	2.54	Mar 15, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6974318.65	0.02	US13063DFV55	1.32	Oct 01, 2025	5.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	6975848.81	0.02	US37358MEP23	5.31	Jun 01, 2032	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	6975619.94	0.02	US798186K504	6.41	Aug 01, 2042	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6965792.06	0.02	US64966QFF28	5.05	Oct 01, 2033	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	6964998.5	0.02	US93974DW952	2.98	Aug 01, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6962155.89	0.02	US13063CD490	2.49	Sep 01, 2028	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6962214.06	0.02	US13063DUZ94	5.1	Mar 01, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6950236.2	0.02	US57582RMW33	3.85	Apr 01, 2042	5.25
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	6944050.69	0.02	US79574CEY57	4.09	Jan 01, 2029	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	6944472.86	0.02	US79642GAZ54	7.3	May 15, 2048	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	6943454.91	0.02	US574193NG99	0.81	Mar 15, 2025	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	6940490.77	0.02	US605581JM08	3.16	Oct 01, 2029	5.0
FREDERICK CNTY MD	Local Tax-Backed	Fixed Income	6937821.96	0.02	US35569PEF62	7.18	Aug 01, 2037	3.4
SANTA CLARITA CALIF CMNTY COLL	School Districts	Fixed Income	6935357.55	0.02	US801686PV24	5.02	Aug 01, 2041	4.0
PHILADELPHIA PA SCH DIST	School Districts	Fixed Income	6926440.9	0.02	US717883WG31	7.66	Sep 01, 2044	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	6915970.7	0.02	US544647BU33	7.63	Jul 01, 2038	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6918179.54	0.02	US64971W6Z86	5.47	May 01, 2037	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6912663.45	0.02	US64972GYD05	14.14	Jun 15, 2050	3.0
WASHINGTON ST	State Tax-Backed	Fixed Income	6913562.97	0.02	US93974EF922	4.57	Aug 01, 2029	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	6884452.54	0.02	US65829QCX07	2.76	May 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6878120.95	0.02	US13063DDZ87	3.35	Aug 01, 2035	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	6855740.75	0.02	US57584YZP77	5.54	Oct 15, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6856881.3	0.02	US6461367N55	13.99	Jun 15, 2050	3.0
LONG ISLAND NY PWR AUTH	Utility	Fixed Income	6852675.73	0.02	US5426908M72	4.74	Sep 01, 2046	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	6854122.43	0.02	US88283LKH86	0.37	Oct 01, 2024	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	6852611.53	0.02	US930863T888	0.77	Mar 01, 2025	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	6849673.85	0.02	US60412APB34	2.94	Aug 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	6841687.02	0.02	US6461363N91	2.04	Jun 15, 2030	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	6826209.73	0.02	US52882PGB85	9.35	Aug 15, 2040	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	6818958.27	0.02	US60412ATN36	5.79	Aug 01, 2035	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	6817528.34	0.02	US97705MGS89	2.78	Nov 01, 2028	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	6802217.39	0.02	US010268AM26	0.3	Sep 01, 2024	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6802568.14	0.02	US13063C6Z86	2.99	Aug 01, 2038	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	6792098.7	0.02	US914440TJ16	1.14	Nov 01, 2039	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6790192.67	0.02	US452153BX65	6.51	Dec 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6786199.02	0.02	US64966MRA98	4.53	Oct 01, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6780855.93	0.02	US13063D3V81	3.93	Oct 01, 2028	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	6780762.01	0.02	US64985HG841	14.07	Oct 15, 2050	3.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6779341.4	0.02	US64613CDN56	8.9	Jun 15, 2039	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	6777639.62	0.02	US797661ZX60	13.93	Aug 01, 2050	3.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	6769105.62	0.02	US59334DLV46	10.82	Oct 01, 2049	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	6769149.26	0.02	US837151ZY86	11.9	Dec 01, 2047	4.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	6766265.67	0.02	US59333PN618	0.97	Oct 01, 2037	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6763215.0	0.02	US57582RC876	6.27	Jul 01, 2037	5.0
RALEIGH N C COMB ENTERPRISE SY	Utility	Fixed Income	6764399.21	0.02	US751100LH96	6.76	Mar 01, 2046	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	6759199.81	0.02	US13068XGX12	7.98	Dec 01, 2037	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	6743542.88	0.02	US93974EXM38	7.42	Aug 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6741948.18	0.02	US13063DZL53	3.18	Nov 01, 2027	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	6736184.71	0.02	US452252PD55	2.43	Jan 01, 2027	5.0
OHIO ST WTR DEV AUTH WTR POLLU	State Tax-Backed	Fixed Income	6736288.6	0.02	US67766WK843	9.4	Dec 01, 2041	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	6737672.18	0.02	US786005H761	10.24	Aug 15, 2044	5.0
DISTRICT COLUMBIA REV	Transportation	Fixed Income	6731123.87	0.02	US25483VWV25	5.12	Dec 01, 2033	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	6727874.6	0.02	US072024VC36	2.91	Apr 01, 2029	4.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	6728597.27	0.02	US882830CC43	9.91	Apr 01, 2042	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	6723648.53	0.02	US403755V732	5.6	Feb 01, 2039	5.0
HAWAII ST	State Tax-Backed	Fixed Income	6723897.2	0.02	US419792LT16	4.27	Oct 01, 2036	4.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	6726704.32	0.02	US7962373E39	0.7	Feb 01, 2025	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	6716591.7	0.02	US052477QF67	6.36	Nov 15, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6714397.44	0.02	US64966MRR24	1.16	Aug 01, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	6699007.1	0.02	US20772KLX53	6.92	Jan 15, 2033	3.0
LONG ISLAND NY PWR AUTH ELEC SYS R	Utility	Fixed Income	6697950.39	0.02	US542691DY36	1.27	Sep 01, 2025	1.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	6700082.62	0.02	US650036CK04	11.52	Mar 15, 2049	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6694261.15	0.02	US64972JDH86	9.56	Nov 01, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6686030.18	0.02	US13063DFY94	1.83	Oct 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6687098.86	0.02	US13063DBU19	3.25	Nov 01, 2029	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	6689167.48	0.02	US167486M481	6.94	Jan 01, 2035	4.0
JUDSON TEX INDPT SCH DIST	School Districts	Fixed Income	6682029.1	0.02	US481305MP27	11.17	Feb 01, 2049	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	6685697.12	0.02	US97705MYD19	5.95	May 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6679161.03	0.02	US13063DQS08	6.88	Oct 01, 2034	3.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	6676716.25	0.02	US650035R596	1.74	Mar 15, 2035	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	6674459.3	0.02	US709224CT43	1.7	Dec 01, 2044	5.0
NEW YORK N Y CITY TRANSITIONAL	Other	Fixed Income	6671605.42	0.02	US64972HK502	6.16	Jul 15, 2043	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	6669517.08	0.02	US74265LK238	5.36	Oct 01, 2046	5.0
GARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	6665064.43	0.02	US3661552A61	9.21	Feb 15, 2041	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	6664065.06	0.02	US837151K246	3.86	Dec 01, 2050	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	6663243.16	0.02	US89602HCG02	12.37	May 15, 2051	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6659806.93	0.02	US6461363Z22	4.04	Dec 15, 2028	5.0
NEVADA ST HWY IMPT REV	State Tax-Backed	Fixed Income	6661533.23	0.02	US641480MJ47	9.87	Dec 01, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6659111.91	0.02	US64971XF865	9.07	Aug 01, 2039	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6657556.53	0.02	US64972GSR64	7.99	Jun 15, 2040	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6654238.19	0.02	US59261APX99	3.22	Nov 15, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6643570.94	0.02	US64613CAD02	10.25	Jun 15, 2041	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6633647.3	0.02	US59261ATK33	9.76	Nov 15, 2046	4.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	6636163.52	0.02	US93974DJP42	0.62	Jul 01, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6622315.48	0.02	US64972GTB04	6.18	Jun 15, 2036	4.0
MIAMI-DADE CNTY FL WTR & SWR REVEN	Utility	Fixed Income	6608193.73	0.02	US59334DKL72	5.54	Oct 01, 2037	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6609979.35	0.02	US64971XDP06	5.53	May 01, 2040	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6606109.07	0.02	US64990FJG00	5.16	Mar 15, 2039	5.25
PORT AUTH N Y & N J	Transportation	Fixed Income	6601354.28	0.02	US73358XLC47	8.18	Dec 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6598214.24	0.02	US64966QE979	4.65	Sep 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6587618.45	0.02	US13063DWB09	5.56	Nov 01, 2050	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6586811.13	0.02	US64990FGE88	3.92	Feb 15, 2037	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	6570272.18	0.02	US373586HR05	9.16	Jul 01, 2042	5.0
MICHIGAN ST	Transportation	Fixed Income	6568860.32	0.02	US594612DH34	1.74	Mar 15, 2026	5.0
BALTIMORE MD PROJ REV	Utility	Fixed Income	6565421.13	0.02	US05922KB734	8.86	Jul 01, 2044	4.0
TEXAS ST	State Tax-Backed	Fixed Income	6565293.16	0.02	US882723ZB88	0.37	Oct 01, 2024	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	6565966.68	0.02	US91514AKF11	3.81	Aug 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6560310.9	0.02	US13063DBR89	3.18	Nov 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	6558421.16	0.02	US207758C437	6.04	May 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6555163.19	0.02	US13063DAQ16	1.42	Nov 01, 2025	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6556805.59	0.02	US13063CRA08	3.46	Mar 01, 2045	4.0
FORT WORTH TEX INDPT SCH DIST	School Districts	Fixed Income	6556460.07	0.02	US349461FF50	11.19	Feb 15, 2049	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	6550488.96	0.02	US64990ABX28	0.08	Mar 15, 2031	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	6545238.94	0.02	US46247SDQ49	7.75	Aug 01, 2035	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	6544032.01	0.02	US709224L319	1.45	Dec 01, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6532843.11	0.02	US13063C6U99	2.6	Aug 01, 2036	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	6527413.2	0.02	US052477QC37	4.05	Nov 15, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	6527596.18	0.02	US574193SV12	2.11	Aug 01, 2026	3.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6530874.0	0.02	US91412HHE62	7.63	May 15, 2042	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	6520822.87	0.02	US452252PE39	3.28	Jan 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6518843.66	0.02	US13063CR854	2.16	Sep 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6513717.48	0.02	US64966QQE34	9.21	Aug 01, 2041	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	6513063.21	0.02	US64990C6P15	14.21	Oct 01, 2048	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	6511647.7	0.02	US425507PD62	8.26	Dec 01, 2036	5.0
HONOLULU HAWAII CITY & CNTY BR	Utility	Fixed Income	6500121.23	0.02	US438689QK08	0.13	Jul 01, 2024	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	6494395.68	0.02	US837151E967	1.02	Dec 01, 2048	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	6493822.13	0.02	US91802RFF10	6.47	Dec 15, 2033	5.0
TAMPA-HILLSBOROUGH CNTY FLA EX	Transportation	Fixed Income	6486766.11	0.02	US875301FP31	6.08	Jul 01, 2047	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	6482188.32	0.02	US13068L7X79	1.62	Feb 01, 2026	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	6480719.64	0.02	US052430UT04	5.33	Aug 01, 2030	5.0
MASSACHUSETTS (COMMONWEALTH OF)	Transportation	Fixed Income	6474272.02	0.02	US57583PGC77	0.08	Jun 15, 2025	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	6470272.44	0.02	US650028ZB24	12.38	Mar 15, 2049	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6460299.16	0.02	US59261AQN09	7.02	Nov 15, 2038	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	6459650.13	0.02	US64990ABY01	0.08	Mar 15, 2032	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	6456347.84	0.02	US13077DMB54	10.49	Nov 01, 2039	3.0
DENVER COLO CITY & CNTY BRD WT	Utility	Fixed Income	6450945.59	0.02	US24916PLD77	10.17	Dec 15, 2045	5.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	6446836.61	0.02	US015303DU11	8.89	Dec 15, 2038	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	6435459.47	0.02	US662903C353	3.02	Sep 01, 2027	5.0
CHARLESTON CNTY S C	Local Tax-Backed	Fixed Income	6430529.41	0.02	US160069YU89	4.2	Nov 01, 2033	4.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	6431563.97	0.02	US594712VE83	7.13	Feb 15, 2044	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	6425760.81	0.02	US66285WWD46	6.57	Jan 01, 2048	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	6426220.23	0.02	US64990AJC09	9.17	Mar 15, 2047	4.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	6423118.03	0.02	US015303DQ09	7.8	Dec 15, 2034	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6420585.41	0.02	US452153DF32	1.7	Mar 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	6417645.73	0.02	US64972HXV94	2.18	Jul 15, 2040	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6417165.17	0.02	US91412HHB24	6.71	May 15, 2039	5.0
LODI CALIF UNI SCH DIST	School Districts	Fixed Income	6410969.75	0.02	US540261LY89	11.4	Aug 01, 2043	3.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	6409301.04	0.02	US709224KX62	3.64	Dec 01, 2045	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6404457.27	0.02	US64971W7Q78	3.21	Nov 01, 2028	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	6405230.68	0.02	US97705L6X01	0.46	May 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6391634.96	0.02	US64990F6S80	12.61	Mar 15, 2047	4.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	6390750.11	0.02	US592112TG10	3.77	Jul 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6384987.7	0.02	US64990F6V10	11.39	Mar 15, 2052	5.25
ILLINOIS FIN AUTH REV	Utility	Fixed Income	6377347.97	0.02	US45204EYF95	3.02	Jul 01, 2036	5.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	6376522.47	0.02	US576051TD84	6.2	Aug 01, 2043	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6369358.37	0.02	US6461365H06	6.17	Jun 15, 2036	4.0
NEW JERSEY ECONOMIC DEV AUTH S	State Tax-Backed	Fixed Income	6367178.05	0.02	US64578ELA37	6.84	Jun 15, 2047	5.0
SAN ANTONIO TEX PUB FACS CORP	Local Tax-Backed	Fixed Income	6363571.94	0.02	US796334AS99	6.58	Sep 15, 2042	4.0
OREGON ST	State Tax-Backed	Fixed Income	6353594.34	0.02	US68609UCL70	9.97	May 01, 2043	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	6349535.0	0.02	US052430SB24	12.08	Aug 01, 2039	2.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	6347608.47	0.02	US45528UZJ32	7.89	Feb 01, 2049	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	6343239.08	0.02	US574193QA92	1.74	Mar 15, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	6342663.24	0.02	US89602HEX17	3.01	Nov 15, 2027	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	6337969.47	0.02	US59334PKT39	10.14	Jul 01, 2046	5.0
PIERCE CNTY WASH SCH DIST NO 0	School Districts	Fixed Income	6335872.4	0.02	US720390ZQ93	3.15	Dec 01, 2034	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	6338158.59	0.02	US842469CH99	11.12	Jul 01, 2046	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	6334239.55	0.02	US29270C4Q58	6.7	Jul 01, 2032	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	6332650.2	0.02	US79642GHU94	9.2	May 15, 2050	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	6330746.3	0.02	US93878YCQ08	9.83	Jul 15, 2042	5.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	6331099.33	0.02	US576049W978	9.28	Aug 01, 2036	5.25
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	6325452.67	0.02	US5446464V18	1.99	Jul 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	6315398.8	0.02	US20772J6V90	3.14	Apr 15, 2035	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	6305220.19	0.02	US882854P552	4.22	Oct 15, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6292698.27	0.02	US13063DA817	5.89	Dec 01, 2034	5.0
NEW JERSEY ECONOMIC DEV AUTH R	School Districts	Fixed Income	6288850.4	0.02	US64577B5G55	7.96	Jun 15, 2048	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	6286396.88	0.02	US64986DPJ80	11.34	Jun 15, 2047	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	6282954.86	0.02	US167593RG94	0.65	Jan 01, 2030	5.0
CENTRAL TEX REGL MOBILITY AUTH	Prerefund/Escrow	Fixed Income	6283836.47	0.02	US155498DU93	1.07	Jul 01, 2025	5.0
UNION CNTY N C	Local Tax-Backed	Fixed Income	6278880.22	0.02	US9063954T26	8.43	Sep 01, 2037	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	6263748.92	0.02	US5288287Z31	1.25	Aug 15, 2028	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	6259544.86	0.02	US010609AV72	0.13	Jan 01, 2026	5.0
LOWER MERION PA SCH DIST	School Districts	Fixed Income	6262367.83	0.02	US548246MT13	2.35	Nov 15, 2026	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	6262289.31	0.02	US646067BC13	3.44	Mar 01, 2028	5.0
IRVINE RANCH CALIF WTR DIST CT	Utility	Fixed Income	6257138.27	0.02	US463641CR93	3.24	Mar 01, 2041	5.0
MASSACHUSETTS ST DEV FIN AGY R	Cash and/or Derivatives	Cash	6257231.9	0.02	US57583RWB76	0.0	Oct 01, 2042	4.15
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6251721.62	0.02	US64990FTS38	0.88	Feb 15, 2034	5.0
DENVER COLO CITY & CNTY BRD WT	Utility	Fixed Income	6245109.45	0.02	US24916PHR10	5.46	Sep 15, 2030	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	6245883.37	0.02	US425507PC89	7.97	Dec 01, 2035	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	6241051.67	0.02	US79574CBB81	1.0	Jun 01, 2026	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	6243452.88	0.02	US797355Q230	6.05	Jul 01, 2030	0.0
MARYLAND ST	State Tax-Backed	Fixed Income	6241899.61	0.02	US574193MX32	0.31	Jun 01, 2029	4.0
UTAH ST	State Tax-Backed	Fixed Income	6241472.81	0.02	US917542WZ11	1.07	Jul 01, 2025	5.0
UTAH ST	State Tax-Backed	Fixed Income	6238004.7	0.02	US917542WQ12	4.16	Jul 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	6233705.49	0.02	US544532FT63	8.7	Jul 01, 2042	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6236164.4	0.02	US57582RMY98	5.47	Apr 01, 2047	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	6233110.42	0.02	US574193RU48	4.68	Aug 01, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6227593.71	0.02	US64990FW917	9.74	Mar 15, 2040	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6225383.2	0.02	US64972GA539	9.39	Jun 15, 2039	4.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	6222531.54	0.02	US153476CZ74	4.0	Jul 01, 2038	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6218957.03	0.02	US4521525M90	5.14	Nov 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6218942.22	0.02	US64966QG610	9.31	Sep 01, 2043	5.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6215778.37	0.02	US64972GRW68	5.22	Jun 15, 2039	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	6212739.87	0.02	US403755Y397	1.16	Aug 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6212407.31	0.02	US64971XVB18	4.57	Aug 01, 2029	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	6213759.73	0.02	US679111WS90	3.15	Jan 01, 2042	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	6206191.76	0.02	US207758ZY22	5.64	May 01, 2035	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6196694.67	0.02	US13063CUZ12	1.27	Aug 01, 2032	5.0
CARY N C	Local Tax-Backed	Fixed Income	6186463.08	0.02	US147051YK62	6.51	Sep 01, 2032	4.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	6178004.59	0.02	US44244CS737	6.36	Nov 15, 2031	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	6175727.17	0.02	US190335DG12	4.16	Aug 01, 2028	0.0
CERRITOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	6168014.29	0.02	US156792HE66	0.42	Aug 01, 2039	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	6159402.2	0.02	US64990AFA88	2.3	Mar 15, 2030	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	6150171.87	0.02	US249174YB36	3.24	Dec 01, 2027	4.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	6148110.33	0.02	US717813YY99	8.09	May 01, 2037	4.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	6147961.92	0.02	US977123U301	2.87	Jul 01, 2028	5.0
SEATTLE WASH	Local Tax-Backed	Fixed Income	6145337.17	0.02	US812627KF36	4.79	Dec 01, 2029	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	6133992.73	0.02	US179090MZ57	5.65	Jun 01, 2039	4.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	6126769.02	0.02	US542433YS08	9.96	Aug 01, 2043	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	6126674.32	0.02	US6461363Q23	2.1	Jun 15, 2031	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	6124915.0	0.02	US70914PY302	6.24	Oct 01, 2031	5.0
SONOMA CNTY CALIF JR COLLEGE D	School Districts	Fixed Income	6124021.87	0.02	US835569GL27	11.17	Aug 01, 2041	3.0
TEXAS ST	State Tax-Backed	Fixed Income	6120753.95	0.02	US8827237A17	3.52	Oct 01, 2032	5.0
SAN ANTONIO TEX INDPT SCH DIST	School Districts	Fixed Income	6117756.6	0.02	US796269ZZ41	3.79	Aug 15, 2048	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	6107769.22	0.02	US04780MVA43	10.21	Jul 01, 2049	4.0
LONG ISLAND PWR AUTH N Y ELEC	Utility	Fixed Income	6105331.07	0.02	US5426904K52	3.58	Sep 01, 2045	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6099427.26	0.02	US64966Q2E95	2.94	Aug 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	6098610.28	0.02	US79773KJD72	3.64	Jun 15, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	6097035.57	0.02	US25477GVN23	6.96	Dec 01, 2032	5.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	6094413.8	0.02	US876443WC24	13.47	Mar 01, 2054	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6078668.83	0.02	US64971XC557	6.64	Nov 01, 2034	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6080642.39	0.02	US64972GG734	9.31	Jun 15, 2036	5.0
CALIFORNIA INFRASTRUCTURE & ECONOM	Prerefund/Escrow	Fixed Income	6077010.19	0.02	US13033WLC54	1.98	Jul 01, 2026	5.13
MINNESOTA ST	State Tax-Backed	Fixed Income	6076763.35	0.02	US60412AWG48	3.02	Sep 01, 2027	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	6071544.0	0.02	US2327608A98	1.55	Feb 15, 2033	4.0
SAN DIEGO CALIF ASSN GOVTS CAP	Prerefund/Escrow	Fixed Income	6071461.19	0.02	US797258AC48	0.49	Nov 15, 2024	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	6068208.12	0.02	US29270CY903	3.78	Jul 01, 2030	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6069667.82	0.02	US13063CZ865	2.48	Sep 01, 2034	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	6067768.69	0.02	US3733846U52	1.45	Dec 01, 2025	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	6069870.67	0.02	US59333ALZ20	2.01	Apr 01, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6067153.27	0.02	US64972JDE55	8.63	Nov 01, 2036	5.0
TEXAS ST	State Tax-Backed	Fixed Income	6069726.94	0.02	US8827234K26	1.81	Apr 01, 2027	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	6061967.73	0.02	US61334PAH64	2.32	Nov 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6061757.61	0.02	US64966QE896	3.85	Sep 01, 2028	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	6062520.73	0.02	US64985TCX72	14.51	Mar 15, 2050	3.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	6056854.8	0.02	US89602RFN08	8.57	Nov 15, 2040	4.0
CALIFORNIA ST UNIV REV	Prerefund/Escrow	Fixed Income	6055531.47	0.02	US13077DPL00	0.46	Nov 01, 2024	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6055738.29	0.02	US64990FA467	9.75	Mar 15, 2049	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	6046939.56	0.02	US544525R752	7.39	Jul 01, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	6045526.06	0.02	US544525R836	7.49	Jul 01, 2034	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6037208.47	0.02	US64972GYJ74	9.99	Jun 15, 2051	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	6037534.85	0.02	US91523NZK52	9.78	Jul 01, 2041	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	6019813.57	0.02	US34153QXR28	8.04	Jun 01, 2034	5.0
MONMOUTH CNTY N J	Local Tax-Backed	Fixed Income	6015821.95	0.02	US609561KD69	6.07	Jan 15, 2032	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	6010920.16	0.02	US93974EH415	9.28	Aug 01, 2040	5.0
LOS ANGELES CALIF DEPT WTR & P	Cash and/or Derivatives	Cash	6007127.67	0.02	US544495DH49	0.0	Jul 01, 2034	4.08
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	6006975.44	0.02	US64990ADV44	1.28	Sep 15, 2025	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	6009630.56	0.02	US80168NJQ34	7.31	Apr 01, 2033	5.0
KANSAS ST DEV FIN AUTH REV	State Tax-Backed	Fixed Income	6003521.34	0.02	US48542RCQ56	4.54	May 01, 2031	5.0
CALIFORNIA ST EDUCTNL FACS AUTH RE	Education	Fixed Income	6002734.56	0.02	US130179TN44	14.99	Apr 01, 2051	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5997743.78	0.02	US57582R5F93	7.74	Jan 01, 2034	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	5992498.16	0.02	US546475UZ52	9.37	May 01, 2039	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5993646.0	0.02	US91412HQP19	8.24	May 15, 2035	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	5988973.29	0.02	US6582565B45	2.77	Jun 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5990270.82	0.02	US93974DW614	2.07	Aug 01, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	5985000.0	0.02	US64972FPL49	0.0	Jun 15, 2035	4.35
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5982060.13	0.02	US6461366B27	1.49	Dec 15, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5973199.05	0.02	US64966QC650	9.4	May 01, 2046	5.5
PORT AUTH N Y & N J	Transportation	Fixed Income	5974892.07	0.02	US73358XKW10	5.49	Dec 01, 2030	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5976220.65	0.02	US97705MXL44	6.35	May 01, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5969259.17	0.02	US64613CAS70	6.88	Jun 15, 2034	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5969663.96	0.02	US64972GHJ67	1.89	Jun 15, 2039	5.0
SHELBY CNTY TENN	Local Tax-Backed	Fixed Income	5969273.79	0.02	US821686X721	4.97	Apr 01, 2032	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5968864.44	0.02	US13063DQY75	8.92	Oct 01, 2037	3.0
TEXAS WATER DEV BRD	Utility	Fixed Income	5964044.24	0.02	US882854Z213	6.56	Oct 15, 2036	4.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	5961178.06	0.02	US130178M868	6.96	Oct 01, 2032	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	5960547.24	0.02	US542433YW10	12.27	Aug 01, 2047	4.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	5956270.47	0.02	US07133AHJ43	9.24	Nov 01, 2044	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	5952559.31	0.02	US373385BH55	2.89	Jul 01, 2029	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	5950311.58	0.02	US631663RC72	6.43	Nov 15, 2035	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	5949686.5	0.02	US650009Z552	7.75	Jan 01, 2034	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	5945102.31	0.02	US246381RL38	3.44	Mar 01, 2028	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	5941590.36	0.02	US57604TGG58	4.51	Jun 01, 2042	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	5936742.57	0.02	US880558PM73	2.32	Nov 01, 2026	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5933070.5	0.02	US1994927E39	8.45	Aug 15, 2035	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	5931334.62	0.02	US4952894D91	1.07	Jul 01, 2025	5.0
LAS VEGAS VALLEY NEV WTR DIST	Local Tax-Backed	Fixed Income	5933717.66	0.02	US5178406B53	1.2	Jun 01, 2039	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	5920425.88	0.02	US88213ALD53	3.13	May 15, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5916477.22	0.02	US64966SAJ50	7.87	Mar 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5908813.74	0.02	US13063D4D74	10.35	Oct 01, 2045	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5910710.5	0.02	US1994927F04	8.72	Aug 15, 2036	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5910387.0	0.02	US89602HFZ55	7.75	Nov 15, 2033	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	5905591.39	0.02	US54641CBL81	7.67	Sep 01, 2034	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5902571.06	0.02	US544647GV60	8.79	Jul 01, 2038	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5900810.22	0.02	US64966Q2L39	7.46	Aug 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5900810.22	0.02	US64966Q3Q17	7.46	Aug 01, 2033	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5891261.19	0.02	US64972GFA76	0.52	Jun 15, 2036	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	5890358.39	0.02	US709225FG69	6.95	Dec 01, 2032	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	5887706.89	0.02	US882830BV33	7.83	Apr 01, 2035	5.0
LONG ISLAND PWR AUTH N Y ELEC	Utility	Fixed Income	5881399.08	0.02	US5426908K17	2.73	Sep 01, 2036	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	5878593.39	0.02	US584002YS27	6.96	Sep 01, 2033	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	5880625.2	0.02	US89602REA95	9.68	Nov 15, 2048	4.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	5879183.17	0.02	US91802RGX17	9.74	Dec 15, 2040	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5878483.33	0.02	US544525A246	7.06	Jul 01, 2040	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5873621.72	0.02	US57582R3C80	7.47	May 01, 2034	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5868204.44	0.02	US574193RT74	4.62	Aug 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5864299.72	0.02	US57582R3D63	7.62	May 01, 2035	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	5859123.0	0.02	US591746BL50	8.33	Jul 01, 2036	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	5855249.39	0.02	US646067EK02	6.52	Mar 01, 2032	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5853546.67	0.02	US64990F4F87	7.24	Mar 15, 2033	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	5853878.39	0.02	US882830BW16	8.07	Apr 01, 2036	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	5849651.19	0.02	US60412AWE99	1.24	Sep 01, 2025	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5851858.0	0.02	US89602HGB78	8.09	Nov 15, 2035	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	5844807.63	0.02	US57604THJ88	8.23	Jun 01, 2049	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5848147.22	0.02	US64972JAL26	7.92	May 01, 2035	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	5847034.2	0.02	US837151RT83	6.8	Dec 01, 2056	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	5842332.46	0.02	US79730CLN29	12.8	Aug 01, 2052	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5839642.05	0.02	US13063DUR78	10.06	Mar 01, 2046	4.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	5833888.43	0.02	US30382AHE55	4.47	Oct 01, 2031	5.0
NORTHEAST OHIO REGL SWR DIST W	Prerefund/Escrow	Fixed Income	5836848.59	0.02	US663903FN76	0.49	Nov 15, 2024	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	5833050.97	0.02	US29270C4J16	7.94	Jul 01, 2040	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	5833063.97	0.02	US190335DF39	3.17	Aug 01, 2027	0.0
GEORGIA ST	State Tax-Backed	Fixed Income	5830875.86	0.02	US373385EF62	4.59	Jul 01, 2031	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5832754.56	0.02	US70914PY559	7.05	Oct 01, 2033	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5831089.61	0.02	US97705MJ632	6.65	May 01, 2032	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	5827783.11	0.02	US61334PCT84	4.08	Nov 01, 2028	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5827081.22	0.02	US64966Q3P34	6.78	Aug 01, 2032	5.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	5824676.54	0.02	US575577NZ08	10.65	Jul 01, 2052	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5822946.0	0.02	US91412HPG29	6.72	May 15, 2032	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5824757.72	0.02	US93974EQ416	8.8	Feb 01, 2038	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5819717.38	0.02	US66285WUY01	5.68	Jan 01, 2043	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	5821560.73	0.02	US662903RR62	7.98	Sep 01, 2046	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5815569.11	0.02	US20772KVF38	6.38	Jan 15, 2032	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5814899.56	0.02	US373385HR73	6.15	Jul 01, 2033	5.0
LOWER COLO RIV AUTH TEX TRANSM	Local Tax-Backed	Fixed Income	5816455.49	0.02	US54811BPX37	1.91	May 15, 2040	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5807313.54	0.02	US544647DJ69	7.63	Jul 01, 2038	4.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	5804856.89	0.02	US167560VG30	6.46	Dec 01, 2033	5.0
OREGON ST	State Tax-Backed	Fixed Income	5805190.95	0.02	US68609B8A89	7.16	Aug 01, 2044	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	5799910.5	0.02	US44420RBT68	6.66	Feb 15, 2034	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	5801841.0	0.02	US591746BB78	8.67	Jul 01, 2037	5.0
SAN MATEO FOSTER CITY CALIF SCH DI	School Districts	Fixed Income	5801220.15	0.02	US799055LS55	7.24	Aug 01, 2042	0.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5797140.43	0.02	US20772KHY82	6.11	Jan 15, 2035	4.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	5798694.6	0.02	US717893Q468	8.46	Nov 01, 2045	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	5796333.2	0.02	US8828544V18	11.53	Apr 15, 2051	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5795515.79	0.02	US64966SAR76	10.9	Mar 01, 2041	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5789829.79	0.02	US64971XDR61	7.83	May 01, 2042	4.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	5788552.89	0.02	US725304YM50	8.16	Sep 01, 2036	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	5788851.72	0.02	US93974DZ351	3.22	Aug 01, 2033	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	5781157.0	0.02	US631663QZ76	6.27	Nov 15, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5783691.4	0.02	US64966Q3N85	6.07	Aug 01, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5780234.89	0.02	US57582RP753	6.16	Sep 01, 2031	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	5780356.7	0.02	US631663QV62	6.1	Nov 15, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5778614.04	0.02	US64971XNL81	9.16	Nov 01, 2042	4.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	5777140.07	0.02	US650009X573	11.57	Jan 01, 2048	4.0
DENVER COLO CITY & CNTY BRD WT	Utility	Fixed Income	5774981.57	0.02	US24916PGB76	6.42	Sep 15, 2047	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5773567.55	0.02	US54466HFZ47	4.67	Jul 01, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5775522.72	0.02	US64966SCL88	10.5	Apr 01, 2046	5.5
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5776036.22	0.02	US64971XN877	6.72	Nov 01, 2032	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	5769803.95	0.02	US403755S696	1.21	Feb 01, 2031	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5760521.06	0.02	US54466HKT22	7.36	Jul 01, 2039	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	5760341.5	0.02	US631663QX29	6.18	Nov 15, 2033	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	5755390.56	0.02	US45884AF326	7.66	Jul 01, 2037	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5756865.33	0.02	US544647HB97	10.52	Jul 01, 2048	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	5755291.56	0.02	US64966QBW96	4.54	Apr 01, 2032	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	5754499.22	0.02	US759136VS01	6.32	Nov 01, 2031	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	5751336.57	0.02	US25477GPZ27	4.73	Oct 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5750787.72	0.02	US64966QXG09	6.16	Aug 01, 2032	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	5749823.57	0.02	US650009U355	9.24	Jan 01, 2043	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5749980.0	0.02	US89602HGG65	9.42	Nov 15, 2040	5.25
SALES TAX ASSET RECEIVABLE COR	Prerefund/Escrow	Fixed Income	5744151.1	0.02	US794665GE36	0.41	Oct 15, 2024	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5740655.03	0.02	US97705MSK26	2.75	May 01, 2027	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	5737221.99	0.02	US23542JAR68	2.48	Oct 01, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5738416.67	0.02	US64613CCS52	8.27	Jun 15, 2037	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5738450.0	0.02	US91514AKG93	6.11	Aug 15, 2031	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5738450.0	0.02	US91514ALE37	6.11	Aug 15, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	5733540.5	0.02	US89602RJG11	6.36	Nov 15, 2031	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5729141.61	0.02	US20772KVE62	5.66	Jan 15, 2031	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	5731408.06	0.02	US79467BEH42	6.34	Jan 01, 2032	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5724702.0	0.02	US64972GE838	10.21	Jun 15, 2046	5.25
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5725239.99	0.02	US70914PE320	2.2	Sep 15, 2027	5.0
BROWARD CNTY FLA WTR & SWR UTI	Utility	Fixed Income	5720240.52	0.02	US115117MB66	6.81	Oct 01, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5722463.22	0.02	US13063EAP16	9.93	Sep 01, 2041	5.0
DELAWARE TRANSN AUTH TRANSN SY	State Tax-Backed	Fixed Income	5720526.06	0.02	US246428K391	5.25	Jul 01, 2030	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	5723398.17	0.02	US64986DKQ78	10.01	Jun 15, 2049	4.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	5716526.22	0.02	US07133AJV52	5.59	Nov 01, 2030	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	5718423.22	0.02	US46247SCM44	8.32	Aug 01, 2039	5.0
UTAH TRAN AUTH SALES TAX REV	Prerefund/Escrow	Fixed Income	5717242.48	0.02	US917567AY59	1.03	Jun 15, 2025	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	5713190.53	0.02	US386442WP87	2.4	Jun 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5714875.04	0.02	US544647EX45	9.84	Jul 01, 2041	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5715537.57	0.02	US70914PU599	5.99	May 15, 2031	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	5713967.72	0.02	US759136VY78	8.7	Nov 01, 2037	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5708755.61	0.02	US57582RC538	5.32	Jul 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5703828.12	0.02	US13063DQZ41	6.39	Oct 01, 2039	5.0
OHIO ST	State Tax-Backed	Fixed Income	5702193.01	0.02	US677522VK70	1.28	Sep 15, 2025	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	5696775.61	0.02	US631663QY02	6.6	Nov 15, 2033	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	5693759.33	0.02	US92778VMD72	8.28	Feb 01, 2041	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	5690035.07	0.02	US13063EAS54	11.81	Sep 01, 2053	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5693555.17	0.02	US373385CM32	3.69	Jul 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5681273.27	0.02	US544647ES59	7.69	Jul 01, 2036	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5680251.22	0.02	US57582R4Y91	9.57	Aug 01, 2041	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5671336.78	0.02	US544525ZE16	7.06	Jul 01, 2040	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5667488.32	0.02	US5446466H06	1.98	Jul 01, 2026	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	5669541.39	0.02	US74265LS744	5.42	Sep 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5666784.54	0.02	US13063DWH78	1.41	Nov 01, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5666647.61	0.02	US544532KQ69	10.51	Jul 01, 2044	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5666124.5	0.02	US91412HQX43	10.5	May 15, 2043	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	5666451.49	0.02	US92778WPX82	14.34	Sep 01, 2051	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5660612.33	0.02	US13063D4G06	10.69	Oct 01, 2050	5.25
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	5660095.06	0.02	US4386705J61	5.5	Oct 01, 2030	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	5656433.14	0.02	US650010CA71	7.49	Jan 01, 2038	4.0
WESTMINSTER CALIF SCH DIST	School Districts	Fixed Income	5653889.38	0.01	US960621CB41	17.15	Aug 01, 2048	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5647596.91	0.01	US13063DDR61	2.94	Aug 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5646877.57	0.01	US64990FL449	10.42	Mar 15, 2042	4.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	5642477.72	0.01	US010609FL46	5.74	Nov 01, 2032	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5643186.83	0.01	US452153EH88	7.95	Oct 01, 2037	5.25
ILLINOIS FIN AUTH REV	Utility	Fixed Income	5644227.66	0.01	US45204FFU49	6.05	Jul 01, 2035	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5643273.16	0.01	US54466HLT13	8.12	Jun 01, 2038	4.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	5644301.56	0.01	US59266TUH21	4.74	Oct 01, 2029	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	5641961.69	0.01	US64990APJ87	3.92	Mar 15, 2029	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	5640078.38	0.01	US797669ZE16	5.38	Jul 01, 2038	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5634685.61	0.01	US20772KVD89	4.91	Jan 15, 2030	5.0
OREGON ST	State Tax-Backed	Fixed Income	5637103.62	0.01	US68609UCK97	9.72	May 01, 2042	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	5630915.89	0.01	US235241TF37	5.01	Dec 01, 2032	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	5632368.64	0.01	US25476FB315	4.4	Jun 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5630180.0	0.01	US89602HFT95	5.45	Nov 15, 2030	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	5630932.5	0.01	US882854M336	0.89	Apr 15, 2025	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5632550.0	0.01	US91412HQJ58	5.24	May 15, 2030	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	5628588.06	0.01	US20775DGP15	4.49	Jul 01, 2029	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	5627601.67	0.01	US625517KX41	4.44	Jun 15, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5625516.14	0.01	US59261ADJ34	1.45	Nov 15, 2025	5.0
MULTNOMAH CNTY ORE	Local Tax-Backed	Fixed Income	5625752.25	0.01	US625506QG80	2.81	Jun 15, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5623359.04	0.01	US64972GWH37	1.51	Jun 15, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5618712.06	0.01	US544647AW08	4.49	Jul 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5619113.02	0.01	US64971WC815	2.0	Feb 01, 2034	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	5607142.61	0.01	US271014Q626	10.69	Jun 01, 2049	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5609778.39	0.01	US452153DP14	6.76	Mar 01, 2034	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	5610434.27	0.01	US64972HG971	4.87	Jul 15, 2037	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5607267.67	0.01	US64990FXX76	5.07	Mar 15, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5607267.67	0.01	US64990FV760	5.07	Mar 15, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5607830.5	0.01	US89602HGH49	9.93	Nov 15, 2041	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5605730.51	0.01	US64966MPD55	2.07	Aug 01, 2026	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5598285.56	0.01	US797356JN39	10.87	Jul 01, 2048	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	5596512.9	0.01	US91802RBV06	2.26	Dec 15, 2037	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5588781.72	0.01	US207758ZS53	5.2	May 01, 2030	5.0
HAWAII ST	State Tax-Backed	Fixed Income	5591510.55	0.01	US419792XW17	4.35	Jan 01, 2033	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	5588507.76	0.01	US57584YZN20	4.77	Oct 15, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5589549.11	0.01	US64966SCH76	10.45	Apr 01, 2043	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	5585976.8	0.01	US592112TJ58	3.9	Jul 01, 2032	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	5586517.22	0.01	US60412ATR40	6.64	Aug 01, 2038	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5582339.72	0.01	US207758ZW65	5.52	May 01, 2034	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	5583533.22	0.01	US60412ARB16	5.03	Aug 01, 2035	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	5582940.56	0.01	US79467BEF85	4.87	Jan 01, 2030	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	5578293.59	0.01	US03588HQ663	10.55	Oct 01, 2039	3.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	5574894.67	0.01	US44244CU543	11.18	Nov 15, 2049	5.25
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5574315.82	0.01	US64613CBK36	10.02	Jun 15, 2041	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5575987.83	0.01	US64613CEE49	10.03	Jun 15, 2042	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5575416.55	0.01	US91412HJF10	10.48	May 15, 2046	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5568044.36	0.01	US13063DU559	4.75	Sep 01, 2029	4.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	5567302.35	0.01	US342816J301	2.35	Oct 01, 2029	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5567485.39	0.01	US54466HLH74	3.61	Jun 01, 2028	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	5566837.89	0.01	US57604TKG03	10.84	Jun 01, 2048	5.0
BALTIMORE CNTY MD	Local Tax-Backed	Fixed Income	5562098.44	0.01	US05914GBM96	0.77	Mar 01, 2025	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	5561658.0	0.01	US591746BS04	10.83	Jul 01, 2045	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	5554653.72	0.01	US23503CBJ53	9.08	Nov 01, 2040	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5555048.39	0.01	US73358W2T04	5.03	Sep 01, 2034	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	5555944.22	0.01	US759136UV49	4.81	Nov 01, 2029	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	5552911.1	0.01	US576000VF72	3.99	Nov 15, 2035	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5547588.59	0.01	US20772KPR40	7.31	Jan 15, 2035	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5548964.97	0.01	US57582RFT86	3.6	Sep 01, 2039	4.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	5544402.75	0.01	US03588HN934	2.23	Oct 01, 2026	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5546540.64	0.01	US54466HEC60	2.03	Jun 01, 2034	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5545827.18	0.01	US57582RZY51	4.25	Mar 01, 2029	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	5546328.33	0.01	US594615KZ89	4.77	Oct 15, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5546048.1	0.01	US64966QMS65	4.81	Nov 01, 2029	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5545607.33	0.01	US73358XJQ60	10.75	Jul 15, 2048	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	5546166.06	0.01	US79768HFQ65	9.33	Oct 01, 2045	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	5540507.88	0.01	US181059A715	1.94	Jun 15, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5536346.72	0.01	US93974EJ494	10.97	Aug 01, 2048	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	5532730.56	0.01	US79768HFR49	9.52	Oct 01, 2046	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5533007.67	0.01	US574193RE06	4.29	Mar 15, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5534367.51	0.01	US574193RH37	4.46	Mar 15, 2032	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	5527928.24	0.01	US71883PMN41	10.17	Jul 01, 2047	5.25
NEW MEXICO ST	State Tax-Backed	Fixed Income	5531498.89	0.01	US647293SM24	4.25	Mar 01, 2029	5.0
UTAH ST	State Tax-Backed	Fixed Income	5528508.81	0.01	US917542VE90	1.98	Jul 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5524978.3	0.01	US13063DQW10	8.18	Oct 01, 2036	3.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5526659.85	0.01	US57582RZ588	9.57	Nov 01, 2042	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	5520969.72	0.01	US23503CCP05	4.81	Nov 01, 2029	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	5522769.39	0.01	US546417FA93	7.7	Mar 01, 2040	5.0
PORT SEATTLE WASH	Local Tax-Backed	Fixed Income	5522882.7	0.01	US735371QE99	4.4	Jan 01, 2042	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5519789.06	0.01	US373385CN15	3.72	Jul 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5517181.73	0.01	US544647AV25	3.69	Jul 01, 2028	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	5518125.96	0.01	US6133407M46	2.23	Oct 01, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	5519288.91	0.01	US650036AJ58	8.51	Mar 15, 2039	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5519195.82	0.01	US64990CC742	4.32	Jul 01, 2039	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	5517715.56	0.01	US79739GMW32	9.05	Jul 01, 2046	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5518595.51	0.01	US89602HEV50	3.01	Nov 15, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5516302.21	0.01	US5446463Y65	1.55	Jul 01, 2040	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5511457.06	0.01	US57582RTK22	3.69	Jul 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5511890.02	0.01	US64972GZP26	11.08	Jun 15, 2045	4.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	5511825.09	0.01	US650009G560	0.66	Jan 01, 2032	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	5505317.83	0.01	US93878YDS54	10.84	Jul 15, 2048	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	5502120.5	0.01	US235308ZA42	4.57	Feb 15, 2034	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5504323.14	0.01	US544532GD03	3.69	Jul 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5502299.67	0.01	US64990FV687	4.29	Mar 15, 2029	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	5500774.14	0.01	US18085PRB21	4.38	Jul 01, 2040	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	5500929.83	0.01	US25476FXL74	4.67	Oct 15, 2033	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5497679.41	0.01	US54466HJS67	5.98	Jun 01, 2037	5.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	5499936.39	0.01	US517845SB09	10.85	Jun 01, 2049	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	5499859.53	0.01	US64711RMC78	3.64	Jun 15, 2028	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	5500026.17	0.01	US64985HR582	10.08	Sep 15, 2047	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	5497111.55	0.01	US010268BY54	3.06	Sep 01, 2027	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5494690.17	0.01	US6461365T44	4.15	Jun 15, 2030	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	5492988.6	0.01	US574204P728	3.1	Oct 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5492139.39	0.01	US64966QAN07	4.53	Dec 01, 2034	5.0
PENNSYLVANIA ECONOMIC DEV FING	Education	Fixed Income	5485577.22	0.01	US70869PQB66	11.48	Aug 01, 2049	5.0
GREENSBORO N C	Local Tax-Backed	Fixed Income	5479984.06	0.01	US3954604U98	3.98	Oct 01, 2029	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	5476843.52	0.01	US03588HQ747	11.1	Oct 01, 2040	3.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	5474195.06	0.01	US30382AJL70	3.94	Oct 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5474361.67	0.01	US64972GSP09	6.08	Jun 15, 2039	5.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	5474173.45	0.01	US799038DM38	6.22	Sep 01, 2030	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5467961.02	0.01	US54466HKV77	8.08	Jul 01, 2041	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	5468814.95	0.01	US79739GKY16	4.77	Jul 01, 2034	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5464186.56	0.01	US57582RVV58	5.27	Jan 01, 2038	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5463430.5	0.01	US452153JY66	10.18	May 01, 2041	5.0
GILBERT ARIZ WTR RES MUN PPTY	Utility	Fixed Income	5459175.64	0.01	US37530ABV98	6.74	Jul 15, 2032	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5456084.56	0.01	US452153DZ95	4.72	Oct 01, 2029	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	5456251.38	0.01	US652113WL19	10.07	Aug 01, 2034	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5457090.71	0.01	US64966MFR51	4.11	Aug 01, 2036	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5454529.7	0.01	US13063C5U09	1.16	Aug 01, 2025	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	5454535.79	0.01	US57584YZK80	2.27	Oct 15, 2026	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	5453206.39	0.01	US67765QHN97	7.28	Jun 01, 2044	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5449131.22	0.01	US64971XLD83	5.11	May 01, 2036	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	5448410.61	0.01	US13067WSP85	6.77	Dec 01, 2034	4.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	5447143.13	0.01	US517845PN73	7.29	Jun 01, 2034	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5441326.58	0.01	US57582RLA22	1.78	Apr 01, 2026	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	5442561.8	0.01	US658268DY09	2.58	Mar 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5440248.84	0.01	US13063DUP13	5.62	Mar 01, 2036	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5438706.68	0.01	US207758A373	6.52	May 01, 2038	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	5439429.56	0.01	US495290EH73	3.28	Jan 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5438827.14	0.01	US57582RLR56	2.34	Dec 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5440236.6	0.01	US64990EQW02	0.08	Mar 15, 2035	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	5439960.56	0.01	US79739GNA03	10.28	Jul 01, 2056	5.0
MARION & POLK CNTYS ORE SCH DI	School Districts	Fixed Income	5430778.67	0.01	US569203NJ78	4.68	Jun 15, 2037	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5429127.44	0.01	US544647DC17	5.7	Jul 01, 2032	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5426921.34	0.01	US544647ET33	8.16	Jul 01, 2037	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5426624.06	0.01	US65000BDM72	9.93	Jul 01, 2051	5.0
TAMPA BAY WTR FLA A REGL WTR S	Utility	Fixed Income	5426632.56	0.01	US875124HM45	10.91	Oct 01, 2052	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5425957.0	0.01	US89602HFS13	3.86	Nov 15, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	5429485.96	0.01	US92778VFH69	3.4	Feb 01, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5427947.19	0.01	US93974EWL63	1.07	Jul 01, 2025	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5424437.86	0.01	US207758YH08	4.32	Oct 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	5425689.83	0.01	US64972HY891	4.33	Jul 15, 2035	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5418623.88	0.01	US650028YE71	3.48	Mar 15, 2028	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	5418375.0	0.01	US67760HNJ67	8.89	Feb 15, 2046	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	5414624.83	0.01	US25476FXQ61	5.53	Oct 15, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	5415711.33	0.01	US64972HY974	4.57	Jul 15, 2036	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	5412799.7	0.01	US425507PA24	7.63	Dec 01, 2033	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	5412432.7	0.01	US646066RK81	2.0	Jul 01, 2028	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5402921.56	0.01	US373385MB66	2.85	Jul 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5402258.83	0.01	US452153ES44	10.29	Oct 01, 2046	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5399556.51	0.01	US57582RPR11	7.87	Feb 01, 2047	4.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	5400449.6	0.01	US80168NJS99	7.51	Apr 01, 2035	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5399172.72	0.01	US452153EV72	4.41	May 01, 2029	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	5398567.45	0.01	US592112TL05	4.92	Jul 01, 2034	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5397998.17	0.01	US650028ZP10	11.18	Mar 15, 2054	5.0
ALLAN HANCOCK CALIF JT CMNTY C	School Districts	Fixed Income	5394859.5	0.01	US016730DG51	15.7	Aug 01, 2044	0.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	5392058.89	0.01	US57604THN90	9.33	Jun 01, 2051	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	5394305.56	0.01	US646066N712	2.89	Jul 01, 2029	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	5391419.06	0.01	US60412ALG66	3.2	Oct 01, 2031	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	5386848.22	0.01	US23503CBN65	10.86	Nov 01, 2050	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5378865.89	0.01	US57582RS989	3.02	Sep 01, 2027	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	5376978.27	0.01	US64990AHR95	4.13	Mar 15, 2036	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	5379886.5	0.01	US67760HNK31	9.79	Feb 15, 2051	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5373106.06	0.01	US13063D4S44	6.8	Oct 01, 2042	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5374997.16	0.01	US79574CCD39	3.47	Jan 01, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5372433.22	0.01	US13063DSP41	5.15	Nov 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5367631.22	0.01	US13063DEF15	3.12	Aug 01, 2032	5.0
OHIO ST	State Tax-Backed	Fixed Income	5366086.21	0.01	US677522VL53	2.19	Sep 15, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5366545.72	0.01	US574193PP70	2.96	Aug 01, 2028	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	5361463.39	0.01	US010268BX71	3.02	Sep 01, 2027	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	5355995.1	0.01	US100853G872	7.41	Nov 01, 2035	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	5357589.93	0.01	US45204FXE05	8.45	Apr 01, 2036	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5356046.78	0.01	US574193UT38	7.18	Aug 01, 2035	4.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	5351452.74	0.01	US13034ASK78	3.16	Oct 01, 2036	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	5351410.51	0.01	US425507FA34	1.45	Dec 01, 2025	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	5349052.33	0.01	US167593WL25	2.59	Jan 01, 2034	5.25
HAWAII ST	State Tax-Backed	Fixed Income	5347475.62	0.01	US4197916H69	0.21	Aug 01, 2025	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	5347257.06	0.01	US71883MPB45	8.19	Jul 01, 2049	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5343024.31	0.01	US13068XLE75	10.84	Apr 01, 2045	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5343798.22	0.01	US64971XN380	3.18	Nov 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5342170.61	0.01	US13063DQR25	4.93	Oct 01, 2032	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	5334187.95	0.01	US2350365L09	7.08	Nov 01, 2035	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	5334127.09	0.01	US646136EQ03	3.54	Dec 15, 2027	0.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	5329457.39	0.01	US76912DAU28	8.0	Jun 01, 2037	4.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	5329053.12	0.01	US956553J851	7.25	Dec 01, 2043	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	5327361.17	0.01	US64986DFS99	4.48	Jun 15, 2042	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	5322157.39	0.01	US25477GNX96	2.58	Mar 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5318546.63	0.01	US59261APZ48	3.74	Nov 15, 2029	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	5316542.17	0.01	US64990AMS14	6.14	Mar 15, 2041	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	5318798.42	0.01	US882854XR83	2.36	Oct 15, 2031	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5314790.98	0.01	US13063C6S44	2.47	Aug 01, 2035	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	5312950.5	0.01	US44420RAV24	2.73	Feb 15, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5315544.77	0.01	US64971WD318	2.36	Feb 01, 2037	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5315051.5	0.01	US64990FGB40	3.39	Feb 15, 2034	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	5311330.61	0.01	US249174YC19	4.08	Dec 01, 2028	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5309247.0	0.01	US91412HET68	7.92	May 15, 2049	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5296111.72	0.01	US64971XAG34	4.65	Aug 01, 2040	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	5292022.11	0.01	US167486E397	7.61	Jan 01, 2049	5.5
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5290490.7	0.01	US896035DD10	13.52	May 15, 2054	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5289566.67	0.01	US20772KLT42	4.21	Jan 15, 2029	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5289022.22	0.01	US64971XAH17	4.89	Aug 01, 2041	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	5288349.28	0.01	US8828543F76	6.33	Aug 01, 2034	4.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	5283944.06	0.01	US591745Y242	2.06	Jul 01, 2031	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	5286116.67	0.01	US64577B7T58	8.92	Jun 15, 2049	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5284651.59	0.01	US64966LZZ74	0.73	Aug 01, 2028	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	5285289.89	0.01	US658256Z700	1.92	Jun 01, 2028	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5280136.08	0.01	US650028XG39	11.02	Mar 15, 2046	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5278827.22	0.01	US73358XKX92	6.21	Dec 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5276879.72	0.01	US64971W6U99	2.87	May 01, 2031	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	5276989.49	0.01	US880541D793	6.61	Nov 01, 2034	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	5272819.78	0.01	US574204L768	2.24	Oct 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5270385.59	0.01	US13063C4R88	2.12	Aug 01, 2029	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	5269349.99	0.01	US15722TKU42	10.35	Aug 01, 2048	5.25
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	5270970.82	0.01	US6461395Q41	0.61	Jan 01, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5270596.0	0.01	US64990F2Z69	2.72	Feb 15, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5262056.89	0.01	US544525L979	8.78	Jul 01, 2041	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	5263440.17	0.01	US64990AGH23	3.08	Mar 15, 2035	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5260263.49	0.01	US64990CEJ62	4.42	Jul 01, 2039	4.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5261703.54	0.01	US91514ALH67	9.55	Aug 15, 2043	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5259364.39	0.01	US73358XLY66	9.86	Jul 15, 2040	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	5257261.45	0.01	US969888BJ43	0.74	Feb 15, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5254844.94	0.01	US544525VD78	1.67	Jul 01, 2034	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	5249607.79	0.01	US232769CF43	1.66	Feb 15, 2026	5.0
MICHIGAN FIN AUTH REV	Utility	Fixed Income	5248065.18	0.01	US59447TNX71	2.25	Oct 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5245069.11	0.01	US574193UY23	3.49	Mar 01, 2028	4.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5246451.91	0.01	US97705MZX63	7.25	May 01, 2036	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5243833.72	0.01	US13063C6L90	2.26	Aug 01, 2032	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5240894.39	0.01	US13063CS274	2.21	Sep 01, 2029	5.0
WASHINGTON D C MET AREA TRAN A	Transportation	Fixed Income	5239733.06	0.01	US938782GP83	5.23	Jul 01, 2043	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5237492.42	0.01	US57582RQX79	3.18	Nov 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5241011.02	0.01	US64990FNZ35	1.66	Feb 15, 2026	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	5235161.06	0.01	US88283LKP03	2.32	Oct 01, 2030	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	5231746.11	0.01	US542691CK41	4.96	Sep 01, 2034	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5226345.83	0.01	US20772J3X83	2.3	Oct 15, 2028	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	5226485.44	0.01	US45470RCS31	0.53	Dec 01, 2024	5.0
MISSOURI ST BRD PUB BLDGS SPL	State Tax-Backed	Fixed Income	5228525.94	0.01	US606341ME28	4.0	Oct 01, 2028	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	5229701.72	0.01	US64577XBE58	8.06	Nov 01, 2044	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5224965.29	0.01	US13063DFS27	4.17	Oct 01, 2047	5.0
TEXAS ST	State Tax-Backed	Fixed Income	5223973.61	0.01	US882723ZF92	1.4	Oct 01, 2028	5.0
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	5220961.22	0.01	US180848RZ89	2.35	Nov 01, 2028	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	5219742.78	0.01	US271014N409	7.4	Jun 01, 2037	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	5220143.69	0.01	US6133406F04	1.5	Dec 01, 2033	4.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	5220716.32	0.01	US79623PCV58	3.77	Aug 01, 2028	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	5217965.33	0.01	US650036CY08	6.09	Mar 15, 2034	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5218114.33	0.01	US64990FYC21	6.69	Mar 15, 2035	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5217455.15	0.01	US79574CEP41	8.38	Jan 01, 2045	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5212052.22	0.01	US13063C5D83	4.48	Aug 01, 2046	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5214642.85	0.01	US207758TZ60	1.18	Aug 01, 2027	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	5214404.3	0.01	US452252NR69	0.61	Jan 01, 2025	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5212686.06	0.01	US66285WVR41	1.59	Jan 01, 2029	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5213835.06	0.01	US66285WSJ61	1.61	Jan 01, 2030	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5213095.67	0.01	US650028WL33	1.74	Mar 15, 2026	5.0
FORT WORTH TEX INDPT SCH DIST	School Districts	Fixed Income	5207681.0	0.01	US3494606Y65	4.8	Feb 15, 2043	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5199956.72	0.01	US452152G709	1.62	Feb 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5201206.22	0.01	US4521525F40	2.32	Nov 01, 2026	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	5203117.53	0.01	US679111WQ35	3.03	Jan 01, 2036	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5202262.06	0.01	US7973552E39	1.08	Jul 01, 2028	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	5200389.58	0.01	US9771234H87	9.71	Jul 01, 2042	5.0
UTAH TRAN AUTH SALES TAX REV	Prerefund/Escrow	Fixed Income	5202690.66	0.01	US917567AQ26	1.03	Jun 15, 2025	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	5197493.0	0.01	US442403KY62	1.73	Feb 15, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5198452.05	0.01	US64966QAY61	6.2	Dec 01, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5195969.92	0.01	US64971XQM38	10.29	May 01, 2045	4.0
HOWARD CNTY MD	Local Tax-Backed	Fixed Income	5192834.91	0.01	US44256PQ711	9.93	Aug 15, 2040	4.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	5194722.85	0.01	US485424QG39	1.25	Sep 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	5194353.33	0.01	US64972HYQ90	1.79	Jul 15, 2032	5.0
OHIO ST	State Tax-Backed	Fixed Income	5192482.72	0.01	US677522YP31	2.2	Feb 01, 2037	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	5188976.9	0.01	US30382ADQ22	1.08	Oct 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5190516.61	0.01	US64971XC714	8.07	Nov 01, 2036	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5185158.28	0.01	US64971XQF86	7.22	May 01, 2036	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5185158.28	0.01	US64971XTY49	7.22	May 01, 2036	4.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	5188184.72	0.01	US65829QCU67	0.93	May 01, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5183844.06	0.01	US57582RNF90	5.47	Apr 01, 2047	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	5181280.56	0.01	US626207X251	7.89	Jan 01, 2049	5.0
NEW JERSEY ECONOMIC DEV AUTH R	School Districts	Fixed Income	5182344.67	0.01	US64577BKJ25	1.03	Jun 15, 2025	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5183765.22	0.01	US797356FT45	11.89	Jul 01, 2052	4.25
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	5178816.59	0.01	US271014J605	7.7	Jun 01, 2049	5.0
GEORGIA ST RD & TWY AUTH REV	State Tax-Backed	Fixed Income	5180467.17	0.01	US37358MEX56	9.61	Jul 15, 2041	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	5178380.88	0.01	US574193QP61	2.07	Aug 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5180382.86	0.01	US574193RD23	3.48	Mar 15, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	5174883.99	0.01	US452252LF40	2.16	Dec 01, 2031	4.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	5174678.16	0.01	US59259N2J11	2.39	Nov 15, 2029	5.25
NEW JERSEY ECONOMIC DEV AUTH R	School Districts	Fixed Income	5173529.19	0.01	US64577B5L41	1.94	Jun 15, 2026	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	5169539.5	0.01	US544445QK81	8.04	May 15, 2039	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5172837.47	0.01	US57582RKZ81	1.32	Oct 01, 2025	5.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	5169916.72	0.01	US92818HBK68	1.17	Aug 01, 2027	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	5168642.44	0.01	US59333FXM75	8.26	Jul 01, 2039	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5169176.44	0.01	US66285WYZ30	6.28	Jan 01, 2037	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5162280.28	0.01	US13063DXD55	8.57	Nov 01, 2039	4.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	5164464.09	0.01	US403755T272	1.28	Feb 01, 2034	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	5162897.72	0.01	US880558JU63	6.56	Nov 01, 2047	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5160909.69	0.01	US207758TD58	0.29	Sep 01, 2025	5.0
DENTON TEX INDPT SCH DIST	Prerefund/Escrow	Fixed Income	5158463.0	0.01	US249002DZ64	1.2	Aug 15, 2025	5.0
DUBLIN CALIF UNI SCH DIST	School Districts	Fixed Income	5158631.89	0.01	US26362VTG31	12.54	Aug 01, 2053	4.25
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	5160245.5	0.01	US59259N6S73	5.0	Nov 15, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5160401.18	0.01	US64966QQT03	7.09	Apr 01, 2036	4.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	5161161.01	0.01	US65829QDR20	5.48	May 01, 2034	4.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	5153115.7	0.01	US575577NU11	7.93	Jul 01, 2038	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5151474.35	0.01	US79574CDY66	7.77	Jan 01, 2039	4.0
JOHNSON CNTY KANS UNI SCH DIST	Prerefund/Escrow	Fixed Income	5148013.56	0.01	US478740SA27	1.32	Oct 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5149284.92	0.01	US64966QCS75	7.35	Aug 01, 2038	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5148240.72	0.01	US64971WVT43	1.24	Aug 01, 2029	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	5149755.56	0.01	US650010AZ41	3.96	Jan 01, 2046	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	5144502.44	0.01	US13034A4Z00	12.34	Oct 01, 2047	4.0
SOUTH FLA WTR MGMT DIST CTFS P	Local Tax-Backed	Fixed Income	5145170.56	0.01	US83786PCU21	2.35	Oct 01, 2035	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5142363.33	0.01	US574193NM67	3.03	Mar 15, 2030	4.0
UNIVERSITY TEX	Education	Fixed Income	5140362.92	0.01	US9151374D29	0.25	Aug 15, 2024	5.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	5137172.72	0.01	US592643DD92	9.91	Oct 01, 2044	4.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	5138357.63	0.01	US650036CP90	0.81	Mar 15, 2025	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	5137261.56	0.01	US650010BB63	4.63	Jan 01, 2051	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	5136896.5	0.01	US91412GJ229	3.15	May 15, 2041	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	5132991.66	0.01	US03588HP343	3.94	Oct 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5131759.82	0.01	US544647DD99	5.91	Jul 01, 2033	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5133588.6	0.01	US59259Y3A57	0.94	Nov 15, 2039	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5131859.17	0.01	US64990EW860	1.52	Mar 15, 2034	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5130387.89	0.01	US20772KVT32	11.33	Jan 15, 2043	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5131166.63	0.01	US57582RQJ85	4.5	Nov 01, 2038	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5130317.78	0.01	US57582RV520	9.52	Feb 01, 2040	4.0
OHIO ST	State Tax-Backed	Fixed Income	5131041.11	0.01	US677522QK36	1.04	May 01, 2033	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5129327.15	0.01	US93974EEG70	5.26	Feb 01, 2034	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	5124595.11	0.01	US646067HQ45	9.77	Mar 01, 2041	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5120426.22	0.01	US452152G626	0.7	Feb 01, 2025	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5119155.0	0.01	US59259Y5S48	1.46	Nov 15, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5117429.33	0.01	US64972GWU48	9.3	Jun 15, 2042	4.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	5115557.4	0.01	US282726DR60	5.14	Aug 01, 2029	0.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5112842.94	0.01	US64990CC411	4.88	Jul 01, 2036	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5109334.3	0.01	US13063DQT80	5.79	Oct 01, 2034	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5111338.5	0.01	US20772JN731	1.49	Nov 15, 2028	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	5110309.56	0.01	US23542JBA25	4.2	Oct 01, 2041	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	5110004.67	0.01	US6461394X01	0.13	Jan 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5112160.0	0.01	US64990FTR54	0.84	Feb 15, 2033	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5105528.2	0.01	US20772KHS15	4.13	Jan 15, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5107313.57	0.01	US57582RZG46	0.32	Sep 01, 2033	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	5107364.95	0.01	US59334PGT84	9.97	Jul 01, 2048	4.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	5105817.94	0.01	US605581JT50	4.76	Oct 01, 2035	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5103781.06	0.01	US13063D4J45	2.23	Oct 01, 2026	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	5104421.94	0.01	US167593P974	8.31	Jan 01, 2040	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	5101491.83	0.01	US010869HB41	3.49	Oct 01, 2037	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5101314.06	0.01	US5444957A61	0.13	Jul 01, 2024	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	5096996.28	0.01	US54438CXR86	6.37	Aug 01, 2041	4.0
METROPOLITAN TRANSN AUTH N Y D	Transportation	Fixed Income	5097059.0	0.01	US59260XAR98	10.02	Nov 15, 2040	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5095543.33	0.01	US70914PE650	2.77	Sep 15, 2030	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5096470.5	0.01	US91412HQD88	0.97	May 15, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5091551.28	0.01	US13063C6G06	2.93	Aug 01, 2031	4.0
MASSACHUSETTS ST COLLEGE BLDG	Prerefund/Escrow	Fixed Income	5092761.72	0.01	US575831CS93	0.93	May 01, 2025	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5090985.5	0.01	US91412G3R43	4.13	May 15, 2035	4.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	5092993.05	0.01	US927793E629	4.95	May 15, 2036	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	5087736.28	0.01	US797661YF63	8.78	Aug 01, 2044	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	5088482.0	0.01	US91412GVV49	0.98	May 15, 2027	5.0
FREMONT CALIF UN HIGH SCH DIST	Prerefund/Escrow	Fixed Income	5085387.22	0.01	US357172XK62	0.21	Aug 01, 2024	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	5085387.22	0.01	US546415T677	0.21	Aug 01, 2026	5.0
LOS ANGELES CALIF CMNTY COLLEG	Prerefund/Escrow	Fixed Income	5085387.22	0.01	US54438CTC63	0.21	Aug 01, 2024	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5080773.0	0.01	US64972GE598	12.04	Jun 15, 2047	4.13
OHIO ST	State Tax-Backed	Fixed Income	5080238.72	0.01	US677522QL19	1.07	May 01, 2034	5.0
SALES TAX ASSET RECEIVABLE COR	Prerefund/Escrow	Fixed Income	5082335.98	0.01	US794665FP91	0.41	Oct 15, 2024	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5075900.78	0.01	US207758D427	9.28	May 01, 2040	4.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5078632.48	0.01	US91514ABK07	1.2	Aug 15, 2025	5.0
CHABOT-LAS POSITAS CA CMNTY CLG DI	School Districts	Fixed Income	5072451.28	0.01	US15722THN46	6.43	Aug 01, 2042	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5072277.78	0.01	US64971XXW37	9.71	Feb 01, 2042	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5069655.89	0.01	US207758SC84	0.29	Sep 01, 2025	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5063813.83	0.01	US64972GA877	11.33	Jun 15, 2045	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5065039.22	0.01	US73358WWX81	1.87	May 01, 2040	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	5063368.99	0.01	US249174XV09	7.29	Dec 01, 2039	5.0
OHLONE CA CMNTY CLG DIST	School Districts	Fixed Income	5061255.78	0.01	US677765EP07	5.23	Aug 01, 2041	4.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5060857.78	0.01	US97705MWQ40	8.22	May 01, 2041	4.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	5054111.5	0.01	US232769DZ97	7.37	Feb 15, 2043	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5055235.91	0.01	US64990FLE24	7.95	Mar 15, 2047	5.0
TEXAS ST	State Tax-Backed	Fixed Income	5055200.06	0.01	US882723ST79	0.38	Oct 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5050696.9	0.01	US20772JP223	1.59	Nov 15, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5048834.78	0.01	US64971XUC00	9.04	May 01, 2040	4.0
SAN JOSE EVERGREEN CALIF CMNTY	Prerefund/Escrow	Fixed Income	5051650.83	0.01	US798189JW70	0.3	Sep 01, 2024	4.13
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	5049914.2	0.01	US88283LJY39	2.23	Oct 01, 2026	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	5046825.68	0.01	US5288287J98	1.42	Aug 15, 2027	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5047019.61	0.01	US64966QBC33	8.57	Dec 01, 2042	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	5046601.67	0.01	US64990ACS24	0.08	Mar 15, 2033	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	5043301.39	0.01	US25477GVZ52	9.73	May 01, 2042	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	5043729.47	0.01	US45506DPV19	0.7	Feb 01, 2025	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	5039999.22	0.01	US29270CV933	2.87	Jul 01, 2028	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	5038960.64	0.01	US59334DMQ42	11.01	Oct 01, 2046	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5040208.8	0.01	US70914PU425	5.24	May 15, 2030	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	5033997.61	0.01	US249182MW35	8.36	Dec 01, 2043	4.0
OHIO ST	State Tax-Backed	Fixed Income	5026172.3	0.01	US677522QM91	1.14	May 01, 2035	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	5026786.17	0.01	US882854Z627	9.02	Oct 15, 2044	4.0
EL DORADO CALIF IRR DIST CTFS	Utility	Fixed Income	5023325.61	0.01	US283059GC10	9.55	Mar 01, 2045	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5025368.02	0.01	US73358XLE03	8.78	Dec 01, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5019567.8	0.01	US13063DQ763	5.19	Apr 01, 2042	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	5020357.14	0.01	US956553D326	7.62	Jun 01, 2042	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5018493.78	0.01	US57582RSK31	7.26	May 01, 2040	4.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	5016295.22	0.01	US60636WQZ13	0.08	May 01, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5016463.83	0.01	US64990FJJ49	8.21	Mar 15, 2043	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5016463.83	0.01	US64990FYL20	9.9	Mar 15, 2043	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5018115.24	0.01	US70914PH471	2.46	Jan 15, 2027	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	5012421.88	0.01	US49151FYX22	2.75	May 01, 2027	5.0
MASSACHUSETTS DEPT TRANSN MET	Transportation	Fixed Income	5013635.0	0.01	US57563CES70	4.36	Jan 01, 2034	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5009404.61	0.01	US57582RLJ31	5.77	Sep 01, 2042	4.0
BEXAR CNTY TEX	Local Tax-Backed	Fixed Income	5005205.61	0.01	US0882815N64	11.82	Jun 15, 2046	4.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	5006588.87	0.01	US25476FXU73	6.45	Oct 15, 2040	5.0
GILROY CALIF UNI SCH DIST	School Districts	Fixed Income	5004986.78	0.01	US376087ES79	6.65	Aug 01, 2046	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5006217.28	0.01	US64971XUF31	10.02	May 01, 2043	4.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	5006801.33	0.01	US64985TAP66	9.51	Mar 15, 2044	4.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	5004290.73	0.01	US799038GG33	8.19	Sep 01, 2032	0.0
UTAH TRAN AUTH SALES TAX REV	Prerefund/Escrow	Fixed Income	5005185.92	0.01	US917567FA29	1.03	Jun 15, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5000052.33	0.01	US64990FYM03	10.2	Mar 15, 2044	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4999273.25	0.01	US13063DQP68	4.73	Oct 01, 2029	5.0
UNIVERSITY MICH UNIV REVS	Education	Fixed Income	4998993.91	0.01	US914455UB47	8.89	Apr 01, 2050	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	4993293.0	0.01	US02765UNR13	7.84	Feb 15, 2042	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4994814.87	0.01	US70914PB433	0.33	Sep 15, 2024	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4992095.32	0.01	US544647EU06	8.59	Jul 01, 2038	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4989358.2	0.01	US64613CEF14	10.29	Jun 15, 2043	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	4985129.13	0.01	US047870QS24	5.5	Nov 01, 2043	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	4985073.79	0.01	US646136XJ58	7.48	Dec 15, 2031	0.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	4986717.16	0.01	US8828545X64	7.42	Oct 15, 2035	4.0
UNIVERSITY MICH UNIV REVS	Prerefund/Escrow	Fixed Income	4983146.29	0.01	US914455RA01	2.67	Apr 01, 2027	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	4975252.87	0.01	US59333P5Z73	9.51	Oct 01, 2041	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4976837.33	0.01	US64972GJW50	6.16	Jun 15, 2046	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4975595.44	0.01	US79768HFV50	12.02	Oct 01, 2050	4.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	4972639.15	0.01	US1810594K98	11.81	Jun 15, 2043	4.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	4971160.83	0.01	US574300PM57	8.53	Jul 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4972866.28	0.01	US64971XDS45	8.29	May 01, 2043	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4970091.33	0.01	US64990FL779	11.33	Mar 15, 2045	4.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	4968165.24	0.01	US592643DF41	11.3	Oct 01, 2049	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4968715.06	0.01	US64972GYU20	5.95	Jun 15, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4966972.94	0.01	US91412HNC33	6.72	May 15, 2032	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4965728.18	0.01	US91412HNT67	8.22	May 15, 2037	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4965118.03	0.01	US64990AEB70	1.49	Mar 15, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4958828.19	0.01	US13063DQE12	1.32	Oct 01, 2025	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4958945.44	0.01	US4521527E56	9.36	Oct 01, 2040	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	4959250.16	0.01	US797355Q644	8.02	Jul 01, 2032	0.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	4954014.43	0.01	US07133AJU79	4.82	Nov 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4954138.43	0.01	US4521522J98	2.23	Oct 01, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	4950890.48	0.01	US60412AYB33	6.07	Aug 01, 2031	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	4950887.83	0.01	US73358XEC20	6.62	Dec 01, 2031	3.0
HAWAII ST	State Tax-Backed	Fixed Income	4944614.75	0.01	US419792MJ25	2.25	Oct 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4940291.9	0.01	US64966L4T55	3.16	Aug 01, 2035	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4942151.5	0.01	US896035CD29	13.09	May 15, 2058	4.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4937669.56	0.01	US64971XB641	3.18	Nov 01, 2027	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	4936926.44	0.01	US64990GXZ08	10.55	Jul 01, 2050	4.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	4933417.25	0.01	US010609FU45	9.15	Nov 01, 2040	4.0
CLARK CNTY NV SCH DIST	School Districts	Fixed Income	4933835.57	0.01	US181059TC03	1.5	Jun 15, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4935034.0	0.01	US89602HDQ74	12.25	May 15, 2052	4.13
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	4926962.17	0.01	US594615JY34	11.03	Oct 15, 2046	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4925378.0	0.01	US896035CA89	12.82	May 15, 2053	4.13
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	4921703.25	0.01	US798186VP43	6.13	Aug 01, 2030	0.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4918611.94	0.01	US92778WNA08	2.17	Sep 01, 2027	5.0
OREGON ST	State Tax-Backed	Fixed Income	4915504.71	0.01	US68609TF378	9.64	May 01, 2041	4.0
NEW JERSEY ECONOMIC DEV AUTH R	School Districts	Fixed Income	4906345.18	0.01	US64577XEX03	8.29	Jun 15, 2035	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	4903516.72	0.01	US7178932X82	11.61	Sep 01, 2048	4.5
SHELBY CNTY TENN	Local Tax-Backed	Fixed Income	4902473.23	0.01	US821686Z478	4.34	Apr 01, 2029	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	4900290.08	0.01	US246381NF06	3.36	Feb 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	4899482.92	0.01	US65000BDH87	8.93	Jul 01, 2039	4.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	4899209.46	0.01	US725304YN34	8.49	Sep 01, 2037	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	4891741.85	0.01	US59259N6Q18	6.04	Nov 15, 2047	5.0
NEW JERSEY ECONOMIC DEV AUTH S	State Tax-Backed	Fixed Income	4889571.86	0.01	US64578EKA46	5.69	Jun 15, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4887395.1	0.01	US64966Q2G44	4.56	Aug 01, 2029	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	4887796.86	0.01	US646039YR22	6.99	Jun 01, 2032	3.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4888594.71	0.01	US89602HAA59	11.11	May 15, 2046	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	4881804.35	0.01	US6461397F67	3.41	Jan 01, 2031	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	4881326.83	0.01	US6582563V27	6.66	Jun 01, 2035	3.0
NEW HAVEN CALIF UNI SCH DIST	School Districts	Fixed Income	4878226.47	0.01	US645002G753	13.49	Aug 01, 2049	3.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4875256.6	0.01	US66285WPN01	0.77	Jan 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4877226.94	0.01	US64971W4S61	2.77	Feb 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4874070.24	0.01	US64971WNB27	0.38	Aug 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4874257.89	0.01	US64971XQG69	7.77	May 01, 2037	4.0
LOUISIANA ST	State Tax-Backed	Fixed Income	4869379.43	0.01	US546417GW05	7.55	Apr 01, 2035	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	4859190.44	0.01	US59334PHV22	11.55	Jul 01, 2050	4.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	4856867.32	0.01	US64990F4T81	1.66	Feb 15, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4860051.4	0.01	US64990FYP34	10.77	Mar 15, 2046	4.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	4856446.41	0.01	US709235YZ20	6.09	Sep 01, 2047	5.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	4853636.23	0.01	US409328AV35	12.28	Jul 01, 2060	4.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	4851684.17	0.01	US010609FM29	5.82	Nov 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4852369.75	0.01	US13063DLN65	0.13	Apr 01, 2024	5.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	4848573.05	0.01	US287281XQ71	9.31	Aug 01, 2035	2.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4848300.27	0.01	US6461367W54	6.04	Jun 15, 2032	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4838123.6	0.01	US709224ZW25	3.92	Dec 01, 2035	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	4836540.67	0.01	US373586GR14	10.29	Jul 01, 2043	4.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	4835851.15	0.01	US71883MNY65	9.03	Jul 01, 2044	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	4835554.0	0.01	US73358WTD64	0.5	Sep 01, 2036	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4826350.88	0.01	US207758F810	3.18	Nov 01, 2027	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	4827028.99	0.01	US605581GZ48	1.41	Nov 01, 2025	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4826357.57	0.01	US79765RH441	2.32	Nov 01, 2027	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	4824848.25	0.01	US452252PZ67	9.37	Jan 01, 2041	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4824551.19	0.01	US64990ABV61	0.08	Mar 15, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4819794.02	0.01	US13063CR367	0.3	Sep 01, 2024	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4818962.95	0.01	US574193VC93	4.66	Aug 01, 2029	4.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	4811552.08	0.01	US13067WSK98	5.56	Dec 01, 2030	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	4814843.5	0.01	US65000XAY67	12.98	Nov 15, 2061	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4808789.75	0.01	US13063DPG78	3.53	Apr 01, 2028	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	4808466.4	0.01	US199492VW69	1.78	Apr 01, 2026	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	4794484.35	0.01	US53945CCR97	2.43	Jun 01, 2044	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	4794260.0	0.01	US6461397M19	4.85	Jan 01, 2040	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	4787192.92	0.01	US686507KB90	8.96	Oct 01, 2039	4.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	4780973.78	0.01	US801546SD56	6.96	Aug 01, 2034	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4779548.1	0.01	US59261AZQ39	7.24	Nov 15, 2040	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4765610.0	0.01	US59261AK551	11.84	Nov 15, 2047	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4758287.93	0.01	US20772KND71	11.08	Jun 01, 2040	3.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	4758297.51	0.01	US786134WW25	6.42	Dec 01, 2033	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4756707.64	0.01	US544647GU87	8.51	Jul 01, 2037	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	4754200.84	0.01	US25477GWM31	8.76	Oct 01, 2036	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4753612.12	0.01	US64990AEC53	1.56	Mar 15, 2034	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	4752188.9	0.01	US73358XKT80	3.16	Dec 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4749567.35	0.01	US13063C4S61	2.16	Aug 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4748872.7	0.01	US452152G964	2.53	Feb 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4745594.16	0.01	US64971XAJ72	7.43	Aug 01, 2042	4.0
CHINO BASIN CALIF REGL FING AU	Utility	Fixed Income	4741000.32	0.01	US169498FR89	1.19	Nov 01, 2025	4.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	4739647.0	0.01	US542433XB81	14.12	Aug 01, 2050	3.0
MARYLAND ST	State Tax-Backed	Fixed Income	4740085.09	0.01	US574193TU20	0.77	Mar 01, 2025	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4738869.06	0.01	US70914P2R29	11.16	Sep 01, 2042	4.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	4736807.38	0.01	US797400NX29	8.62	Apr 01, 2045	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	4739360.76	0.01	US88283LLD63	7.62	Oct 01, 2033	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	4729861.92	0.01	US812643WT77	11.98	Jul 01, 2051	4.0
BALTIMORE CNTY MD	Local Tax-Backed	Fixed Income	4726885.53	0.01	US05914F2F65	6.42	Mar 01, 2037	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4726718.69	0.01	US54466HJW79	5.35	Jun 01, 2033	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4722404.55	0.01	US13063CS431	2.31	Sep 01, 2031	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4724317.83	0.01	US92778VGP76	7.73	Feb 01, 2036	3.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4719118.96	0.01	US13063CMU17	0.49	Oct 01, 2029	5.0
MONMOUTH CNTY N J	Local Tax-Backed	Fixed Income	4713352.68	0.01	US609561NF80	7.5	Jan 15, 2036	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4713705.28	0.01	US574193QH46	5.55	Mar 15, 2033	3.13
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4707787.24	0.01	US54466HKN51	6.22	Jul 01, 2034	5.0
LOS ANGELES CALIF DEPT WTR & P	Cash and/or Derivatives	Cash	4705546.0	0.01	US544495DT86	0.0	Jul 01, 2035	4.23
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4707667.07	0.01	US64613CDW55	7.7	Jun 15, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4705655.47	0.01	US64966QQZ62	2.07	Aug 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4702379.46	0.01	US452153AV19	9.74	Mar 01, 2041	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	4697331.12	0.01	US6500354E56	1.74	Mar 15, 2026	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	4694422.73	0.01	US153476EF92	5.46	Jul 01, 2039	5.0
CALIFORNIA INFRASTRUCTURE & EC	Other Industries	Fixed Income	4692632.63	0.01	US13034RAU77	8.18	Aug 01, 2049	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4693567.69	0.01	US64972GTJ30	8.35	Jun 15, 2041	4.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	4687732.54	0.01	US812643UC60	0.7	Feb 01, 2025	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	4685627.78	0.01	US452252QS16	8.97	Jan 01, 2038	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	4681137.97	0.01	US425507NY28	6.27	Dec 01, 2031	5.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	4677078.44	0.01	US592643DJ62	11.74	Oct 01, 2053	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4677434.96	0.01	US64613CCT36	8.58	Jun 15, 2038	5.0
LONG ISLAND PWR AUTH N Y ELEC	Utility	Fixed Income	4671351.62	0.01	US5426903D29	0.46	Sep 01, 2034	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4662095.58	0.01	US54466HDX17	2.19	Jun 01, 2036	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	4661813.04	0.01	US542691HS22	4.66	Sep 01, 2029	5.0
OHIO ST	State Tax-Backed	Fixed Income	4663298.3	0.01	US677523AW21	1.74	Mar 15, 2026	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	4658606.22	0.01	US882830BJ05	1.84	Apr 01, 2026	0.65
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4654160.75	0.01	US57582RWF99	0.61	Jan 01, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4645956.02	0.01	US20772KPM52	5.8	Jan 15, 2031	4.0
SALES TAX ASSET RECEIVABLE COR	Prerefund/Escrow	Fixed Income	4647861.93	0.01	US794665FN44	0.41	Oct 15, 2024	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	4642066.87	0.01	US425507NZ92	6.96	Dec 01, 2032	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4637805.11	0.01	US54466HJU14	5.23	Jun 01, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4640074.02	0.01	US91412G3P86	3.62	May 15, 2033	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4636446.93	0.01	US13063CZZ66	3.83	Sep 01, 2035	4.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	4633836.23	0.01	US880558KA80	1.41	Nov 01, 2025	5.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	4630528.22	0.01	US542411JH71	4.98	Jun 01, 2029	0.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	4633065.56	0.01	US91802RBN89	1.72	Dec 15, 2033	5.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	4626794.9	0.01	US15504RGF01	1.41	Nov 01, 2025	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4629631.33	0.01	US207758H550	9.36	Nov 01, 2039	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	4628072.58	0.01	US452252QT98	9.28	Jan 01, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4623571.07	0.01	US13063EBG08	8.17	Sep 01, 2035	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	4624195.38	0.01	US64990FML57	3.48	Mar 15, 2028	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	4621109.07	0.01	US345105HT03	11.5	Jan 15, 2036	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4621220.48	0.01	US544532BN30	8.86	Jul 01, 2050	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	4621876.58	0.01	US60412AGQ04	2.07	Aug 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4618589.68	0.01	US207758K513	7.62	Jul 01, 2036	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	4618122.4	0.01	US71883PMH72	8.82	Jul 01, 2039	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	4611597.15	0.01	US73358WZF49	1.61	Oct 15, 2034	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	4609515.24	0.01	US45204FGV13	6.93	Oct 01, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4608074.2	0.01	US544647DN71	9.47	Jul 01, 2044	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4607639.62	0.01	US59261ACW53	4.97	Nov 15, 2056	5.25
NEW YORK NY	Local Tax-Backed	Fixed Income	4608953.3	0.01	US64966LZY00	0.71	Aug 01, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4605682.8	0.01	US64972GWL49	9.3	Jun 15, 2042	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4606068.62	0.01	US92778VFE39	1.62	Feb 01, 2026	5.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	4601278.9	0.01	US762197VF55	5.3	Sep 01, 2037	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4599356.98	0.01	US64966Q2J82	6.07	Aug 01, 2031	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	4592758.7	0.01	US79766DXD64	11.66	May 01, 2049	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4590733.33	0.01	US64613CDL90	8.27	Jun 15, 2037	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4588350.34	0.01	US70914PN248	6.19	Mar 01, 2038	4.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	4582047.11	0.01	US25476FB497	5.17	Jun 01, 2030	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4582250.83	0.01	US544445DV83	4.35	May 15, 2042	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	4582602.81	0.01	US91412G2M64	7.4	May 15, 2047	4.0
ARIZONA ST TRANSN BRD HWY REV	Prerefund/Escrow	Fixed Income	4580716.46	0.01	US040654WM37	0.13	Jul 01, 2024	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	4578014.61	0.01	US797355R303	14.0	Jul 01, 2042	0.0
CALIFORNIA ST UNIV REV	Prerefund/Escrow	Fixed Income	4576972.53	0.01	US13077DPM82	0.46	Nov 01, 2024	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4575781.77	0.01	US64990FKW31	5.92	Mar 15, 2039	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	4571786.89	0.01	US574300PR45	9.8	Jul 01, 2040	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4568506.6	0.01	US574193RC40	2.62	Mar 15, 2027	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	4564799.31	0.01	US438701T879	8.75	Jul 01, 2044	4.0
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	4562239.73	0.01	US40934TAW36	3.28	Jan 01, 2028	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	4565147.35	0.01	US882854XB32	8.45	Oct 15, 2045	4.0
WASHINGTON FED HWY GRNT ANTIC	Transportation	Fixed Income	4563177.65	0.01	US938823BL42	0.3	Sep 01, 2024	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4556935.45	0.01	US64971WU320	2.32	Nov 01, 2026	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	4554430.07	0.01	US546417GF71	10.03	Apr 01, 2041	4.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	4554457.11	0.01	US725304YP81	8.81	Sep 01, 2038	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4549082.33	0.01	US13063C4Q06	2.09	Aug 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4548167.87	0.01	US64613CEB00	9.15	Jun 15, 2039	5.0
MARYLAND ST DEPT OF TRANSPRTNCONSO	State Tax-Backed	Fixed Income	4544904.14	0.01	US574204C924	0.46	Nov 01, 2024	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4541758.09	0.01	US544532AV64	3.69	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	4540513.87	0.01	US64971WCT53	0.0	Nov 01, 2042	4.25
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4535405.78	0.01	US207758C684	6.23	May 01, 2034	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4535297.5	0.01	US20772KMC08	9.74	Jan 15, 2038	3.0
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	4532784.01	0.01	US455412BP08	4.29	Oct 01, 2033	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	4534507.25	0.01	US927793D480	1.9	May 15, 2026	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	4529047.45	0.01	US072024VP49	6.01	Apr 01, 2042	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4530428.8	0.01	US709225DZ68	12.21	Dec 01, 2051	4.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	4527297.12	0.01	US02765UQR85	6.69	Feb 15, 2036	4.0
IOWA FIN AUTH REV	Utility	Fixed Income	4527084.18	0.01	US46247SDX99	9.81	Aug 01, 2042	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4527097.46	0.01	US93974EVX11	3.75	Jul 01, 2028	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4521979.81	0.01	US544445PG88	4.88	May 15, 2030	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	4519519.7	0.01	US235308C767	1.68	Feb 15, 2026	4.0
IOWA FIN AUTH REV	Utility	Fixed Income	4518201.01	0.01	US46246K4C31	2.95	Aug 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	4517948.8	0.01	US64577XEM48	0.77	Mar 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4514966.98	0.01	US64971X2B37	5.58	Nov 01, 2030	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	4513473.43	0.01	US93974DLZ95	0.71	Jul 01, 2033	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	4509521.38	0.01	US07133AJJ25	10.31	Nov 01, 2043	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	4509920.83	0.01	US797661ZQ10	9.65	Aug 01, 2038	3.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4506735.45	0.01	US64966SEK87	8.37	Apr 01, 2036	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	4505409.84	0.01	US64966QAA85	0.0	Mar 01, 2048	4.2
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4502630.2	0.01	US896035CB62	11.4	May 15, 2053	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	4498670.48	0.01	US89602RJN61	7.59	Nov 15, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4495593.96	0.01	US13063DAY40	6.46	Nov 01, 2047	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4495580.51	0.01	US452152Y702	6.55	May 01, 2042	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4492491.64	0.01	US64990FPS73	8.08	Feb 15, 2039	4.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	4492615.73	0.01	US71883MMU52	3.34	Jul 01, 2035	5.0
UTAH ST	State Tax-Backed	Fixed Income	4491636.95	0.01	US917542WP39	4.11	Jul 01, 2029	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	4488313.47	0.01	US7092352K08	10.54	Sep 01, 2048	5.25
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	4488171.68	0.01	US798135L566	8.54	Sep 01, 2044	5.0
TAMPA FLA WTR & WASTEWATER SYS	Utility	Fixed Income	4490437.55	0.01	US875291AQ94	9.8	Oct 01, 2054	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	4476571.96	0.01	US3411503Y48	7.14	Jul 01, 2040	4.0
LONG BEACH CALIF HBR REV	Transportation	Fixed Income	4468859.58	0.01	US542424VX13	7.93	May 15, 2049	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4470788.75	0.01	US5444957H15	4.19	Jul 01, 2031	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	4470375.99	0.01	US64990ADR32	0.81	Mar 15, 2025	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4471199.44	0.01	US574193UZ97	4.33	Mar 01, 2029	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4466003.38	0.01	US207758ZV82	5.43	May 01, 2033	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	4464537.23	0.01	US438701Q313	6.37	Jul 01, 2047	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	4462629.46	0.01	US25477GPD15	4.89	Mar 01, 2033	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	4459728.71	0.01	US882830CD26	10.18	Apr 01, 2043	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	4455512.62	0.01	US6582564K52	4.45	Jun 01, 2030	5.0
DELAWARE RIV JT TOLL BRDG COMM	Transportation	Fixed Income	4450710.97	0.01	US246343LL98	5.96	Jul 01, 2047	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4452384.71	0.01	US54466HJK32	3.61	Jun 01, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4446366.38	0.01	US64990AHX63	5.88	Mar 15, 2042	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4446270.18	0.01	US79625GBP72	5.63	Feb 01, 2036	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4448738.43	0.01	US79771KDZ66	9.4	Nov 01, 2042	5.0
MASSACHUSETTS DEPT TRANSN MET	State Tax-Backed	Fixed Income	4443345.18	0.01	US57563CDH25	4.09	Jan 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4441920.4	0.01	US89602HGK77	10.44	Nov 15, 2043	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	4440857.9	0.01	US25477GPL31	8.12	Mar 01, 2040	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4440327.6	0.01	US70914PM414	3.64	Mar 01, 2032	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	4440408.83	0.01	US797412DZ33	3.5	May 01, 2028	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	4434873.4	0.01	US812643LE28	5.38	Sep 01, 2044	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4435848.58	0.01	US79771KEB89	10.33	Nov 01, 2048	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4432582.77	0.01	US59261AHL44	6.31	Nov 15, 2056	5.0
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	4433320.98	0.01	US779240NT35	4.71	Aug 01, 2031	5.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	4426920.25	0.01	US155498KQ09	10.88	Jan 01, 2050	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4415221.64	0.01	US13063DLK27	4.51	Apr 01, 2032	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	4418326.69	0.01	US7417014R42	3.73	Jul 15, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	4414268.16	0.01	US6459185Y56	0.09	Dec 15, 2024	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4409027.75	0.01	US13068LZA69	2.57	Nov 01, 2033	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4408340.55	0.01	US4521523B53	4.01	Oct 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4410729.86	0.01	US64990EQT72	0.08	Mar 15, 2032	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	4404396.58	0.01	US97705MSM81	4.42	May 01, 2029	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	4401163.09	0.01	US542433VQ78	6.29	Aug 01, 2036	4.0
PALO ALTO CALIF UNI SCH DIST	School Districts	Fixed Income	4402542.9	0.01	US697379TC92	0.21	Aug 01, 2024	0.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4397419.51	0.01	US452153DK27	5.02	Mar 01, 2030	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	4393458.67	0.01	US25476FUX40	2.77	Jun 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4392437.83	0.01	US57582RNZ54	2.85	Jul 01, 2027	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	4388953.87	0.01	US73358XHT28	10.9	Jan 15, 2052	5.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	4390961.94	0.01	US798135L319	8.04	Sep 01, 2042	5.0
GREENSBORO N C	Local Tax-Backed	Fixed Income	4385806.98	0.01	US3954607Q59	8.94	Apr 01, 2042	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	4382354.04	0.01	US04780MJ751	11.3	Jul 01, 2053	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4381392.82	0.01	US13063DSM10	4.43	Nov 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4378073.38	0.01	US13063DHP69	3.87	Aug 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4380277.5	0.01	US20772KME63	10.87	Jan 15, 2040	3.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4379790.93	0.01	US6461365E74	4.42	Jun 15, 2033	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4374874.85	0.01	US92778VCX47	2.34	Feb 01, 2031	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4372040.54	0.01	US13063D5S35	11.38	Sep 01, 2043	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4372983.38	0.01	US64971XKE75	4.85	Nov 01, 2034	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4367656.99	0.01	US13063CNB27	0.38	Oct 01, 2026	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	4362965.06	0.01	US41423PAW77	5.7	Aug 15, 2043	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4363543.24	0.01	US5446466Q05	3.5	Jul 01, 2033	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	4363300.13	0.01	US64985TET43	11.45	Mar 15, 2051	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4361482.67	0.01	US452153FJ36	9.11	May 01, 2042	5.25
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4361457.58	0.01	US54466HLK04	5.18	Jun 01, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4360640.13	0.01	US6461364G32	4.83	Dec 15, 2035	5.0
SAN FRANCISCO CALIF CITY &CNTY ARP	Transportation	Fixed Income	4361928.71	0.01	US79766DGG88	4.37	May 01, 2046	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4357111.86	0.01	US64613CDQ87	10.82	Jun 15, 2044	4.25
PORT AUTH N Y & N J	Transportation	Fixed Income	4355813.87	0.01	US73358WV350	3.78	Jul 15, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4351125.45	0.01	US13063CYN46	1.36	Sep 01, 2032	5.0
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	4354094.59	0.01	US46613P3G95	3.1	Oct 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4352392.45	0.01	US6461367M72	9.69	Jun 15, 2050	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	4347185.2	0.01	US59260XAX66	10.2	Nov 15, 2046	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4348504.0	0.01	US64990FYJ73	11.36	Mar 15, 2041	3.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4341175.51	0.01	US64966QYQ71	6.78	Aug 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4335721.47	0.01	US64966SBM70	3.09	Oct 01, 2027	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	4332448.45	0.01	US153476BF20	1.98	Jul 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4332967.86	0.01	US574193MT20	0.14	Jun 01, 2025	4.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	4329577.5	0.01	US605581NV50	7.43	Jun 01, 2037	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4328737.95	0.01	US64966MSX82	3.42	Aug 01, 2029	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	4329158.46	0.01	US8828546N73	0.21	Aug 01, 2024	5.0
ALLAN HANCOCK CALIF JT CMNTY C	School Districts	Fixed Income	4326614.4	0.01	US016730DB64	16.9	Aug 01, 2047	0.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4327510.77	0.01	US20772J4M10	2.64	Oct 15, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4324915.3	0.01	US64966QBB59	6.7	Dec 01, 2042	5.0
GREENSBORO N C	Local Tax-Backed	Fixed Income	4322323.05	0.01	US3954607P76	8.68	Apr 01, 2041	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	4323822.95	0.01	US46247SDW17	9.57	Aug 01, 2041	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4321476.25	0.01	US544647HR40	8.16	Jul 01, 2034	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4324051.91	0.01	US57582RUK03	4.92	Sep 01, 2037	5.0
MT DIABLO CALIF UNI SCH DIST	School Districts	Fixed Income	4323491.82	0.01	US621196N831	7.11	Aug 01, 2035	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4317573.49	0.01	US544647GD62	9.76	Jul 01, 2047	5.25
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4320204.84	0.01	US54466HHF64	5.94	Jul 01, 2044	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	4319159.79	0.01	US3411503X64	6.71	Jul 01, 2039	4.0
WISCONSIN ST	State Tax-Backed	Fixed Income	4319151.24	0.01	US97705MST35	0.93	May 01, 2025	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4314190.44	0.01	US709225GK62	10.37	Dec 01, 2047	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4310280.8	0.01	US452153KG32	11.5	May 01, 2049	5.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4312290.63	0.01	US544532EC48	9.01	Jul 01, 2046	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	4301927.33	0.01	US45505MJX56	11.86	Oct 01, 2041	3.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	4295379.24	0.01	US271014YU07	1.0	Jun 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	4297913.91	0.01	US64577XEQ51	3.44	Mar 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4293269.2	0.01	US13063DH275	3.93	Oct 01, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	4292617.51	0.01	US13067WLY65	2.4	Dec 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4292741.71	0.01	US64971XL301	10.27	Feb 01, 2042	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4290493.0	0.01	US544525D216	9.24	Jul 01, 2049	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4287957.75	0.01	US70914PU839	7.65	May 15, 2034	3.0
NEW YORK CITY NY TRANSITIONALFIN A	Local Tax-Backed	Fixed Income	4282151.95	0.01	US64971WE480	3.07	Feb 01, 2040	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	4276866.99	0.01	US414005ST62	0.37	Oct 01, 2025	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	4271393.53	0.01	US89602RDX08	7.0	Nov 15, 2045	5.0
TEXAS ST	State Tax-Backed	Fixed Income	4271203.48	0.01	US882723MZ93	0.08	Oct 01, 2025	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4267572.58	0.01	US92778VLP12	2.51	Feb 01, 2027	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	4263408.04	0.01	US452252NC90	2.43	Jan 01, 2027	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4262424.13	0.01	US64990AMR31	5.86	Mar 15, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4258157.45	0.01	US13063DS660	7.51	Sep 01, 2036	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	4258962.25	0.01	US13067WRS34	1.45	Dec 01, 2025	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	4251701.72	0.01	US25476FWN40	0.05	Jun 01, 2024	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4248633.71	0.01	US54466HCC88	1.07	Jul 01, 2025	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4242939.2	0.01	US59261AQG57	4.24	Nov 15, 2034	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	4239002.06	0.01	US25476FWG98	5.86	Jun 01, 2043	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	4240456.71	0.01	US25476FSQ27	1.9	Jun 01, 2026	5.0
MASSACHUSETTS BAY TRANSN AUTH MASS	State Tax-Backed	Fixed Income	4238942.41	0.01	US575577HX24	5.23	Jul 01, 2030	5.25
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	4227408.36	0.01	US345102GK71	12.03	Aug 01, 2036	0.0
NEW YORK CITY N Y TFA	Cash and/or Derivatives	Cash	4230131.18	0.01	US64971QZA48	0.0	Aug 01, 2039	4.3
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4229372.65	0.01	US64972GFU31	1.91	Jun 15, 2039	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4224231.75	0.01	US59261AYZ47	9.03	Nov 15, 2052	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	4225574.0	0.01	US89602RGA77	10.0	Nov 15, 2054	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4216512.04	0.01	US13063C4M91	1.16	Aug 01, 2025	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	4217791.13	0.01	US605581JU24	5.15	Oct 01, 2036	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4218284.88	0.01	US64972GNH38	3.12	Jun 15, 2033	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4218610.4	0.01	US64990FWA82	2.65	Feb 15, 2030	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	4218500.58	0.01	US928173AD57	2.07	Aug 01, 2026	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	4211485.78	0.01	US717893N564	8.68	Nov 01, 2049	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	4211757.06	0.01	US658256Z478	1.0	Jun 01, 2025	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	4207932.66	0.01	US167593UT78	3.28	Jan 01, 2041	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4210829.52	0.01	US64613CDM73	8.58	Jun 15, 2038	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	4210627.64	0.01	US717893H954	7.42	Oct 01, 2048	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	4207950.52	0.01	US97705L6W28	0.46	May 01, 2025	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Cash and/or Derivatives	Cash	4205049.18	0.01	US89602RLD51	0.0	Jan 01, 2032	4.2
UNIVERSITY CALIF REVS	Education	Fixed Income	4206474.83	0.01	US91412HRX34	10.26	May 15, 2042	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	4202870.16	0.01	US07133AJY91	7.73	Nov 01, 2033	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4200256.53	0.01	US20772KHZ57	6.46	Jan 15, 2036	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4203230.53	0.01	US64990AJA43	6.53	Mar 15, 2045	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	4201652.16	0.01	US91514AGQ22	2.11	Aug 15, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4198433.68	0.01	US64990FYK47	11.81	Mar 15, 2042	3.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4192948.71	0.01	US207758VR17	2.21	Sep 01, 2029	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	4190875.3	0.01	US07133AHK16	8.58	Nov 01, 2049	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4189537.81	0.01	US64971XRN02	3.18	Nov 01, 2027	5.0
TEXAS ST	State Tax-Backed	Fixed Income	4189418.32	0.01	US882723MY29	0.08	Oct 01, 2024	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	4186183.4	0.01	US59334DHX57	0.37	Oct 01, 2024	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4188138.04	0.01	US66285WK472	1.54	Jan 01, 2026	5.0
LAS VEGAS VY NEV WTR DIST FOR	Local Tax-Backed	Fixed Income	4181266.71	0.01	US517845AX11	4.11	Jun 01, 2046	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	4177644.76	0.01	US167593P487	6.19	Jan 01, 2035	4.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	4178411.24	0.01	US603827ZA76	5.01	Jan 01, 2046	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4180976.62	0.01	US574193QV30	4.56	Aug 01, 2032	4.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	4174638.4	0.01	US232769GV56	1.66	Feb 15, 2026	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	4174392.29	0.01	US6499077D82	13.34	Oct 01, 2045	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4174642.13	0.01	US70914PE577	2.27	Sep 15, 2029	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	4169991.35	0.01	US052414UE76	8.72	Nov 15, 2045	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	4170540.47	0.01	US425507NX45	5.54	Dec 01, 2030	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4173121.2	0.01	US66285WZK51	3.28	Jan 01, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	4173506.93	0.01	US64990AJQ94	1.74	Mar 15, 2026	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	4170011.67	0.01	US88283LKJ43	1.32	Oct 01, 2025	5.0
HAWAII ST	State Tax-Backed	Fixed Income	4168631.04	0.01	US419792MH68	2.23	Oct 01, 2026	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	4166572.31	0.01	US542691AU41	6.21	Sep 01, 2047	5.0
HOUSTON TEX UTIL SYS REV FOR I	Utility	Fixed Income	4161419.6	0.01	US44244CNE39	5.5	Nov 15, 2042	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4160012.85	0.01	US64990FPX68	14.02	Feb 15, 2049	3.0
CALIFORNIA INFRASTRUCTURE & EC	Other Industries	Fixed Income	4157468.06	0.01	US13034RAT05	7.09	Aug 01, 2044	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4158286.44	0.01	US5446464P40	1.09	Jul 01, 2029	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	4154874.74	0.01	US3411503W81	6.38	Jul 01, 2038	4.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	4154709.87	0.01	US052477QK52	7.81	Nov 15, 2035	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	4151126.87	0.01	US052430SC07	12.65	Aug 01, 2040	2.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	4153779.63	0.01	US25477GWN14	9.08	Oct 01, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4151138.57	0.01	US64971XCW65	7.07	Aug 01, 2042	4.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	4153551.35	0.01	US97705MJK27	2.76	Nov 01, 2027	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	4147938.13	0.01	US6133408B71	2.32	Nov 01, 2026	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	4146861.2	0.01	US014393XS64	5.33	Feb 15, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4145717.47	0.01	US13063CVT43	1.18	Aug 01, 2030	5.25
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4145242.0	0.01	US13068XJJ90	4.82	Nov 01, 2029	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	4145919.65	0.01	US67760HKG55	12.57	Feb 15, 2037	0.0
SEWARD CNTY KANS UNI SCH DIST	Prerefund/Escrow	Fixed Income	4146808.87	0.01	US818461JU02	1.25	Sep 01, 2025	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	4138771.66	0.01	US452252QA08	9.63	Jan 01, 2042	5.0
OHIO ST	State Tax-Backed	Fixed Income	4139079.77	0.01	US677523AK82	3.77	Aug 01, 2028	5.0
TENNESSEE ST SCH BD AUTH	Prerefund/Escrow	Fixed Income	4133785.46	0.01	US880558HW48	1.41	Nov 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4124736.16	0.01	US64966Q3S72	7.76	Aug 01, 2035	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	4124222.34	0.01	US64990EYF86	0.81	Mar 15, 2025	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	4118135.07	0.01	US837151K402	4.92	Dec 01, 2055	5.25
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	4113023.43	0.01	US542433WS26	11.07	Aug 01, 2041	3.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4110032.96	0.01	US54466HJP29	6.24	Jun 01, 2035	4.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	4109715.24	0.01	US650009G495	0.65	Jan 01, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4105628.55	0.01	US452152T355	3.6	Dec 01, 2032	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	4105670.3	0.01	US71883RNK58	0.13	Jul 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4102387.61	0.01	US92778VNH77	7.23	Feb 01, 2034	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	4100246.62	0.01	US837151F386	1.07	Dec 01, 2054	5.5
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	4096357.33	0.01	US93878YBN85	9.03	Jul 15, 2039	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4096954.13	0.01	US64971XU302	8.56	Feb 01, 2041	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	4096963.11	0.01	US93974DXF04	2.35	Aug 01, 2033	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4093056.88	0.01	US13063CD805	3.37	Sep 01, 2033	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4092058.21	0.01	US452152XX45	0.08	May 01, 2028	5.0
WAYNE CNTY MICH ARPT AUTH REV	Transportation	Fixed Income	4093688.92	0.01	US944514C630	9.51	Dec 01, 2046	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4090541.1	0.01	US709224RE19	2.45	Dec 01, 2030	5.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	4085045.5	0.01	US49474FZH62	0.61	Jan 01, 2025	4.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	4083406.26	0.01	US650009U504	9.9	Jan 01, 2045	4.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	4083474.58	0.01	US696550K355	7.88	Aug 01, 2038	5.25
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	4072990.62	0.01	US345102MW46	4.63	Aug 01, 2040	4.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	4074492.76	0.01	US686507KC73	9.35	Oct 01, 2040	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4067637.18	0.01	US64971WPE48	0.95	Nov 01, 2027	5.0
HONOLULU HAWAII CITY & CNTY BR	Prerefund/Escrow	Fixed Income	4061019.56	0.01	US438689JH51	0.13	Jul 01, 2024	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	4061579.9	0.01	US646136WJ67	13.37	Dec 15, 2037	0.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4062597.96	0.01	US66285WG595	8.99	Jan 01, 2040	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4061048.09	0.01	US79771KDX19	8.88	Nov 01, 2040	5.0
MASSACHUSETTS ST TRANSPRTN FUND RE	State Tax-Backed	Fixed Income	4058959.05	0.01	US57604TGH32	5.67	Jun 01, 2047	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4058716.67	0.01	US64972JGU60	11.26	Feb 01, 2048	5.0
BATTERY PK CITY AUTH N Y REV	Cash and/or Derivatives	Cash	4055335.82	0.01	US07133AJC71	0.0	Nov 01, 2038	3.15
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4053861.82	0.01	US64971XWE48	8.81	Nov 01, 2039	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	4055097.57	0.01	US574193LG18	1.16	Aug 01, 2025	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4052726.07	0.01	US64613CCR79	7.91	Jun 15, 2036	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4048405.41	0.01	US92778VED64	2.56	Feb 01, 2030	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	4043264.76	0.01	US343137EC51	9.22	Jul 01, 2048	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4043188.22	0.01	US64971XXY92	10.02	Feb 01, 2043	4.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	4040321.33	0.01	US542433WZ68	13.61	Aug 01, 2048	3.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4039273.19	0.01	US57582RRH11	5.55	Jan 01, 2042	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	4035851.65	0.01	US010268CA69	0.3	Sep 01, 2024	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	4037394.44	0.01	US59333AMA69	3.02	Apr 01, 2045	5.0
SOUTH SAN FRANCISCO CALIF UNI	School Districts	Fixed Income	4034402.09	0.01	US840058UL35	2.97	Sep 01, 2037	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4031938.04	0.01	US64990FZW75	9.58	Mar 15, 2041	4.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	4030823.56	0.01	US74265LM887	4.9	Oct 01, 2038	4.0
HOUSTON TEX ARPT SYS REV FOR	Transportation	Fixed Income	4028367.98	0.01	US442349BG05	3.74	Jul 01, 2029	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	4028134.32	0.01	US682001GR72	4.29	Feb 01, 2031	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4024843.34	0.01	US20772KGC71	4.74	Apr 15, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4019825.57	0.01	US13063DSD11	4.26	Nov 01, 2032	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	4021321.83	0.01	US23542JVK86	13.12	Oct 01, 2046	3.0
DELAWARE ST	State Tax-Backed	Fixed Income	4021597.98	0.01	US246381RJ81	1.7	Mar 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	4022690.67	0.01	US89602RJP10	7.78	Nov 15, 2035	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4018443.86	0.01	US207758D591	8.18	May 01, 2041	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	4015645.2	0.01	US576000WD16	7.43	Feb 15, 2043	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4018836.4	0.01	US59261AB485	0.49	Nov 15, 2024	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	4012781.42	0.01	US65830RCQ02	8.85	Jan 01, 2049	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4010268.98	0.01	US59259Y3P27	2.19	Nov 15, 2040	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4004707.2	0.01	US544445QL64	8.49	May 15, 2040	4.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	4007166.06	0.01	US574204P231	6.3	Oct 01, 2034	3.0
SAN MATEO FOSTER CITY CALIF PU	Utility	Fixed Income	4006126.32	0.01	US79905VAX91	7.95	Aug 01, 2049	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	4003653.24	0.01	US07133AHY10	6.86	Nov 01, 2040	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4000757.72	0.01	US64972GWP52	5.21	Jun 15, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4001801.0	0.01	US91412HKU67	14.32	May 15, 2051	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3998636.96	0.01	US13063DB724	3.19	Dec 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3997650.96	0.01	US13063DCD84	4.52	Nov 01, 2034	4.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	3996752.81	0.01	US345105BC32	3.59	Jan 01, 2028	0.0
MTA HUDSON RAIL YARDS TR OBLIG	Other Industries	Fixed Income	4000028.8	0.01	US62476RAB15	1.15	Nov 15, 2051	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3992652.34	0.01	US64966Q6N58	10.91	Aug 01, 2047	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	3990107.16	0.01	US650009U769	10.41	Jan 01, 2047	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3987245.42	0.01	US64971XNQ78	10.28	Nov 01, 2047	4.0
UTAH ST	State Tax-Backed	Fixed Income	3984955.74	0.01	US917542WU24	6.7	Jul 01, 2034	3.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3978821.42	0.01	US79765R5N56	11.3	Nov 01, 2050	4.0
BEXAR CNTY TEX	Local Tax-Backed	Fixed Income	3976221.21	0.01	US088281H524	6.99	Jun 15, 2039	4.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	3976590.95	0.01	US6133404D73	0.46	Nov 01, 2025	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	3971838.71	0.01	US25476FUL02	3.69	Jun 01, 2037	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3971207.84	0.01	US452152T926	4.9	Dec 01, 2038	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	3972088.8	0.01	US650036DE35	10.71	Mar 15, 2040	3.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	3967968.86	0.01	US717813YW34	6.45	May 01, 2035	5.0
SALT RIVER AZ PROJ AGRIC IMPT& PWR	Utility	Fixed Income	3967307.68	0.01	US79574CCQ42	3.4	Jan 01, 2031	5.0
CITY OF AUSTIN TX WATER & WASTEWAT	Utility	Fixed Income	3966004.44	0.01	US052477QJ89	7.6	Nov 15, 2034	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	3962691.0	0.01	US68607DUJ26	5.65	Nov 15, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3960425.93	0.01	US64966QB827	8.33	May 01, 2040	5.25
SEWARD CNTY KANS UNI SCH DIST	Prerefund/Escrow	Fixed Income	3958779.54	0.01	US818461JT39	1.25	Sep 01, 2025	4.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	3958306.1	0.01	US25476FZU55	7.47	Jan 01, 2036	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3945636.65	0.01	US29270C2B08	1.07	Jul 01, 2025	5.0
PHOENIX ARIZ	Local Tax-Backed	Fixed Income	3945034.64	0.01	US718814Q331	1.07	Jul 01, 2025	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3944602.33	0.01	US73358XBM39	9.41	Jul 15, 2040	4.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	3943018.96	0.01	US25476FXG89	4.4	Oct 15, 2029	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	3941776.92	0.01	US53945CKX73	9.65	Jun 01, 2047	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3940200.76	0.01	US64971XTT53	5.62	May 01, 2031	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	3936160.12	0.01	US625693JN75	18.29	Jun 15, 2051	0.0
COLORADO ST BRD OF GOVERNORS UNIV	Education	Fixed Income	3933923.29	0.01	US196707RG05	6.34	Mar 01, 2049	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3932913.64	0.01	US57582RTL05	4.49	Jul 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3929726.06	0.01	US20772KPH67	2.49	Jan 15, 2027	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3930728.34	0.01	US6461396P58	2.54	Jan 01, 2031	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3926607.72	0.01	US29270C2H77	3.69	Jul 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3922632.04	0.01	US13063DN950	5.12	Apr 01, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	3922552.48	0.01	US646136ER85	4.52	Dec 15, 2028	0.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	3921855.43	0.01	US64990FZ803	1.66	Feb 15, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3924230.4	0.01	US896035BZ40	12.3	May 15, 2048	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3911807.64	0.01	US79771KDY91	9.15	Nov 01, 2041	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3907863.72	0.01	US25477GUR46	8.24	Jul 01, 2039	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3908374.52	0.01	US544532CM48	8.69	Jul 01, 2046	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	3906243.2	0.01	US798111GS31	6.49	Jan 15, 2033	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3902862.57	0.01	US13063CQT08	0.77	Mar 01, 2026	5.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	3898601.02	0.01	US799017GU63	10.99	Sep 01, 2041	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3897336.83	0.01	US64971X3T36	7.91	Nov 01, 2037	5.25
PIERCE CNTY WASH SCH DIST NO 4	School Districts	Fixed Income	3895573.5	0.01	US720611ZZ87	10.74	Dec 01, 2043	5.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	3896870.15	0.01	US798135E397	7.47	Sep 01, 2047	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3892241.42	0.01	US13063CX217	2.18	Sep 01, 2028	5.0
METROPOLITAN ST LOUIS MO SWR D	Utility	Fixed Income	3894170.5	0.01	US592481KG95	5.7	May 01, 2047	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	3892607.03	0.01	US6500358A98	6.13	Mar 15, 2041	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3883445.75	0.01	US64972GZX59	3.64	Jun 15, 2028	5.0
OKLAHOMA ST TURNPIKE AUTH	Transportation	Fixed Income	3883340.07	0.01	US679111XZ25	5.12	Jan 01, 2047	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3884637.67	0.01	US89602RCL78	5.31	Nov 15, 2042	5.0
MONMOUTH CNTY N J	Local Tax-Backed	Fixed Income	3880893.17	0.01	US609561NE16	7.31	Jan 15, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3875923.56	0.01	US13063DSN92	4.85	Nov 01, 2036	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3878247.35	0.01	US25477GTG00	8.07	May 01, 2045	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	3875755.4	0.01	US271014XZ03	1.0	Jun 01, 2025	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3876432.48	0.01	US5446465L27	0.13	Jul 01, 2024	5.0
SAN JACINTO TEX CMNTY COLLEGE	School Districts	Fixed Income	3876114.22	0.01	US798025PX46	6.99	Feb 15, 2044	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	3873912.58	0.01	US373385HQ90	6.07	Jul 01, 2032	5.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	3873165.37	0.01	US576049W309	5.31	Aug 01, 2030	5.25
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	3866093.26	0.01	US650035T998	1.74	Mar 15, 2026	5.0
TEXAS ST	State Tax-Backed	Fixed Income	3865165.71	0.01	US882723P948	4.32	Apr 01, 2046	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3861526.36	0.01	US452153FD65	7.78	May 01, 2037	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3861235.85	0.01	US646140CP67	3.7	Jan 01, 2035	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3860036.57	0.01	US207758F992	4.02	Nov 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3858407.67	0.01	US20772KLW70	6.42	Jan 15, 2032	3.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	3856982.82	0.01	US812643WF73	8.92	Jul 01, 2039	4.0
OHIO ST	State Tax-Backed	Fixed Income	3856171.89	0.01	US677522VB71	3.85	Sep 01, 2028	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	3853883.47	0.01	US3411503V09	6.01	Jul 01, 2037	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3854572.14	0.01	US89602HAE71	3.81	May 15, 2028	2.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3851252.3	0.01	US452153JX83	9.86	May 01, 2040	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3847240.81	0.01	US207758A290	6.19	May 01, 2037	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3843102.71	0.01	US25477GVG71	2.34	Dec 01, 2026	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	3843632.53	0.01	US594615KN59	12.74	Oct 15, 2052	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3841199.8	0.01	US13063DBT46	3.21	Nov 01, 2028	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	3840291.8	0.01	US54473EST28	3.85	Dec 01, 2040	4.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	3839288.25	0.01	US59334DNX83	11.7	Oct 01, 2054	5.25
ARIZONA ST UNIV REVS	Education	Fixed Income	3837832.01	0.01	US040664LH50	10.62	Jul 01, 2043	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3834598.88	0.01	US54466HLM69	5.98	Jun 01, 2032	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3833940.0	0.01	US20772KLY37	7.36	Jan 15, 2034	3.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	3831113.2	0.01	US401784K448	0.77	Mar 01, 2025	5.0
CARY N C	Local Tax-Backed	Fixed Income	3828976.33	0.01	US147051YL46	6.71	Sep 01, 2033	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3828839.44	0.01	US64971XAN84	3.2	Aug 01, 2033	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	3823970.07	0.01	US662903C437	3.85	Sep 01, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	3815633.17	0.01	US13034AZB96	5.85	Oct 01, 2043	5.0
NEW YORK CITY NY MUNI WTR FIN AUTH	Utility	Fixed Income	3818680.89	0.01	US64972GSK12	9.88	Jun 15, 2049	4.0
HONOLULU HAWAII CITY & CNTY WA	Prerefund/Escrow	Fixed Income	3815227.02	0.01	US438701YT52	1.07	Jul 01, 2025	5.0
SALT LAKE CITY UTAH ARPT REV	Transportation	Fixed Income	3812240.66	0.01	US795576GS01	6.02	Jul 01, 2047	5.0
WEST VA PKWYS AUTH TPK TOLL RE	Transportation	Fixed Income	3814298.87	0.01	US956510BY62	9.35	Jun 01, 2047	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3811425.93	0.01	US70914PK277	2.43	Jan 01, 2027	5.0
DIST OF COLUMBIA	State Tax-Backed	Fixed Income	3806448.25	0.01	US25476FNU83	0.05	Jun 01, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3803137.58	0.01	US57582R6W18	9.24	Nov 01, 2038	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3800224.36	0.01	US7962536V99	8.92	Feb 01, 2047	4.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	3794144.39	0.01	US797412ED12	6.45	May 01, 2033	4.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	3792031.37	0.01	US65830RCZ01	11.82	Jan 01, 2054	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	3788645.58	0.01	US594615KM76	10.28	Oct 15, 2047	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3775353.05	0.01	US29270C4E29	1.98	Jul 01, 2026	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	3775666.19	0.01	US271014P891	7.99	Jun 01, 2034	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3776425.46	0.01	US544532FV10	9.56	Jul 01, 2047	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	3777009.71	0.01	US79730CLM46	10.31	Aug 01, 2048	5.25
UTAH TRAN AUTH SALES TAX REV	State Tax-Backed	Fixed Income	3769444.39	0.01	US917567BE86	1.03	Jun 15, 2025	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	3762847.8	0.01	US650010CB54	7.94	Jan 01, 2039	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	3762207.44	0.01	US64990GF316	9.58	Jul 01, 2053	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3757001.22	0.01	US13068XBS71	9.52	May 01, 2041	4.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	3745267.47	0.01	US592030P469	9.14	May 15, 2046	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3745268.39	0.01	US64972GFD16	0.52	Jun 15, 2036	5.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	3743829.72	0.01	US762197VE80	3.07	Sep 01, 2029	5.0
WEST VA PKWYS AUTH TPK TOLL RE	Transportation	Fixed Income	3743962.52	0.01	US956510AX98	6.05	Jun 01, 2043	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3740091.63	0.01	US91802RGY99	9.99	Dec 15, 2041	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3739774.25	0.01	US20772KVK23	8.11	Jan 15, 2036	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	3738873.75	0.01	US23542JAP03	2.37	Oct 01, 2030	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3738005.02	0.01	US64972GSX33	8.42	Jun 15, 2049	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3736149.01	0.01	US73358W4S03	7.76	Nov 01, 2044	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3734978.08	0.01	US072024UK60	0.86	Apr 01, 2025	2.85
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	3732664.46	0.01	US797412EH26	7.75	May 01, 2037	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3735157.9	0.01	US79765RD630	0.93	Nov 01, 2025	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	3727994.9	0.01	US54811BWV97	7.77	May 15, 2041	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3722746.94	0.01	US544532KP86	10.27	Jul 01, 2043	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3714040.21	0.01	US20772JY555	1.9	May 15, 2026	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	3712820.95	0.01	US20775DLZ32	0.16	Jul 12, 2024	0.38
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	3712304.13	0.01	US30382ACG58	0.37	Oct 01, 2024	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3713279.76	0.01	US544532CS18	1.91	Jul 01, 2026	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	3706990.21	0.01	US928172E682	0.3	Aug 01, 2026	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3705813.72	0.01	US54466HHE99	5.05	Jul 01, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3703049.51	0.01	US64966QC734	11.3	May 01, 2049	4.5
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3704143.92	0.01	US64990AHW80	5.63	Mar 15, 2041	5.0
TEXAS ST WTR DEV BRD	Utility	Fixed Income	3699989.75	0.01	US882854B768	8.53	Oct 15, 2047	4.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	3694720.67	0.01	US517845AT09	2.13	Jun 01, 2034	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3693845.59	0.01	US29270CU521	2.87	Jul 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3694308.97	0.01	US13063CR516	2.15	Sep 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3692205.1	0.01	US452153DH97	3.44	Mar 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3693563.3	0.01	US59261AH425	9.27	Nov 15, 2045	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	3693585.53	0.01	US717813XL87	5.34	Feb 01, 2036	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	3692806.73	0.01	US7417017W00	1.98	Jul 01, 2026	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	3690536.19	0.01	US605581FQ57	1.33	Oct 01, 2026	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3688474.4	0.01	US646140CA98	3.41	Jan 01, 2031	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	3686769.42	0.01	US155048DL24	13.01	Nov 01, 2046	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3683940.56	0.01	US64971XCX49	5.61	Aug 01, 2045	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3680298.52	0.01	US207758C767	6.36	May 01, 2035	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	3681727.75	0.01	US153476BH85	2.02	Jul 01, 2028	5.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	3672541.47	0.01	US63968A6Z30	9.93	Jan 01, 2044	4.0
WISCONSIN ST ENVIRONMENTAL IMP	Utility	Fixed Income	3675425.72	0.01	US97709TDA16	6.44	Jun 01, 2035	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3669958.06	0.01	US64971WR516	2.22	Aug 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3665876.21	0.01	US13063DH689	5.99	Oct 01, 2032	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3667755.72	0.01	US13068XLD92	10.63	Apr 01, 2044	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	3665678.97	0.01	US574300PU73	10.57	Jul 01, 2043	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	3657138.51	0.01	US46246K4F61	3.1	Aug 01, 2031	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	3659485.02	0.01	US574300PK91	8.1	Jul 01, 2034	5.0
OREGON ST DEPT TRANSN HWY USER	Prerefund/Escrow	Fixed Income	3656925.16	0.01	US68607DSF32	0.49	Nov 15, 2024	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	3659849.13	0.01	US79642GMZ27	11.94	May 15, 2051	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3653415.63	0.01	US13063CVV98	1.21	Aug 01, 2032	5.25
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	3655925.04	0.01	US786107PC05	3.24	Jul 01, 2041	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3656286.71	0.01	US79765R5L90	6.54	Nov 01, 2050	5.0
DENTON TX INDEP SCH DIST	School Districts	Fixed Income	3647613.9	0.01	US249002FZ47	6.41	Aug 15, 2048	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3647203.15	0.01	US544532DW11	6.88	Jul 01, 2037	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	3644641.18	0.01	US13077C4E18	4.03	Nov 01, 2037	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3642639.22	0.01	US64613CCL00	10.28	Jun 15, 2050	5.5
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	3638067.48	0.01	US45884AZX44	1.98	Jul 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3641369.59	0.01	US544532AS36	1.07	Jul 01, 2025	5.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	3634734.83	0.01	US542411LN12	5.01	Aug 01, 2041	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3634843.76	0.01	US646140CM37	4.41	Jan 01, 2034	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3632209.43	0.01	US13063CV237	4.64	Sep 01, 2046	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	3631942.95	0.01	US373385HX42	8.74	Jul 01, 2039	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	3629755.86	0.01	US650036GP54	1.74	Mar 15, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	3629303.53	0.01	US650036DA13	6.78	Mar 15, 2036	4.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3628383.08	0.01	US79766DTS89	6.03	May 01, 2032	5.0
HARRIS CNTY TEX	Transportation	Fixed Income	3624789.33	0.01	US414005WS34	3.74	Aug 15, 2041	5.0
SAN FRANCISCO CALIF CITY &CNTY ARP	Transportation	Fixed Income	3624142.71	0.01	US79766DKK45	5.81	May 01, 2047	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	3618280.83	0.01	US249174YN73	9.12	Dec 01, 2042	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3615814.9	0.01	US57582R5J16	8.39	Jan 01, 2037	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3617883.85	0.01	US646136Y397	2.14	Jun 15, 2041	5.25
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3618910.33	0.01	US79771FDV67	7.73	Nov 01, 2033	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3616088.08	0.01	US574193RG53	4.4	Mar 15, 2031	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3613174.63	0.01	US79771FDW41	7.84	Nov 01, 2034	5.0
HAWAII ST	State Tax-Backed	Fixed Income	3607949.32	0.01	US419792MK97	2.27	Oct 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	3606243.24	0.01	US6461362B62	1.95	Jun 15, 2027	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	3603520.36	0.01	US45506DX264	5.41	Feb 01, 2038	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3600574.93	0.01	US79771FDX24	8.01	Nov 01, 2035	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3601223.02	0.01	US574193UP16	6.07	Aug 01, 2031	5.0
UTAH TRAN AUTH SALES TAX REV	Prerefund/Escrow	Fixed Income	3601862.76	0.01	US917567AN94	1.03	Jun 15, 2025	5.0
CENTRL PUGET SOUND WA REGL TRANSPR	Prerefund/Escrow	Fixed Income	3598618.26	0.01	US15504RFY09	1.41	Nov 01, 2025	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	3593559.69	0.01	US486063XS48	9.08	Feb 15, 2048	4.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	3594912.53	0.01	US61075TWS31	7.48	Jul 01, 2034	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	3595867.74	0.01	US153476GW08	8.09	Jul 01, 2037	4.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	3593514.51	0.01	US70917SD428	5.69	Aug 15, 2041	4.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	3595274.79	0.01	US658268DW43	0.77	Mar 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3589010.94	0.01	US13063DN612	2.67	Apr 01, 2027	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	3591596.04	0.01	US485424RN70	3.59	Sep 01, 2035	5.0
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	3592662.81	0.01	US54589TKQ49	5.88	Dec 01, 2031	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3588538.39	0.01	US13063DA320	8.87	Dec 01, 2046	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	3586197.13	0.01	US60412AQU06	3.77	Aug 01, 2028	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	3585430.99	0.01	US153476EE28	5.09	Jul 01, 2038	5.0
TEXAS ST	State Tax-Backed	Fixed Income	3585703.6	0.01	US882723RD37	0.09	Apr 01, 2026	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	3581527.17	0.01	US34153QWL66	0.05	Jun 01, 2024	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	3581830.82	0.01	US64990EYH43	0.81	Mar 15, 2025	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3580618.98	0.01	US59261ANL79	4.05	Nov 15, 2028	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	3575554.42	0.01	US346843NC58	3.12	Aug 15, 2030	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	3575650.38	0.01	US425507PB07	7.76	Dec 01, 2034	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	3576551.93	0.01	US542691HT05	7.55	Sep 01, 2033	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3573238.34	0.01	US13063CVN72	1.3	Aug 01, 2033	5.0
HAWAII ST	State Tax-Backed	Fixed Income	3573187.29	0.01	US419792WB88	1.54	Jan 01, 2026	5.0
SOUTH CAROLINA ST	State Tax-Backed	Fixed Income	3572901.54	0.01	US83710RVK03	0.85	Apr 01, 2025	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3573464.53	0.01	US79771FDY07	8.28	Nov 01, 2036	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3567229.01	0.01	US13063CC658	2.73	Sep 01, 2036	5.0
NEW JERSEY ECONOMIC DEV AUTH M	State Tax-Backed	Fixed Income	3569283.55	0.01	US64578JBF21	4.8	Jul 01, 2034	4.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	3569544.36	0.01	US64972JFA16	2.94	Aug 01, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3567152.05	0.01	US64972GE424	11.82	Jun 15, 2046	4.13
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3564674.91	0.01	US13068XEL91	0.93	May 01, 2025	5.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	3563197.39	0.01	US49474FZL74	3.28	Jan 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3562280.87	0.01	US20772KLN71	0.65	Jan 15, 2025	4.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	3559971.82	0.01	US7417016F85	3.73	Jul 15, 2028	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	3554363.18	0.01	US45506DZG32	2.07	Feb 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3553793.46	0.01	US5446466P22	3.43	Jul 01, 2032	5.0
TEXAS ST WTR DEV BRD	Utility	Fixed Income	3553007.26	0.01	US882854A695	4.04	Oct 15, 2032	4.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	3550231.84	0.01	US63968A7W99	3.29	Jul 01, 2028	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	3545098.93	0.01	US93878YAD13	2.02	Jul 15, 2026	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	3544457.09	0.01	US271014N243	6.91	Jun 01, 2035	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	3542678.53	0.01	US650009F992	0.61	Jan 01, 2028	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	3539504.45	0.01	US605581FR31	1.32	Oct 01, 2025	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	3529766.33	0.01	US66285WVS24	1.61	Jan 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3529723.91	0.01	US64966MA331	11.62	Apr 01, 2046	3.5
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3527182.99	0.01	US29270C4M45	1.98	Jul 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3527163.89	0.01	US13063DLV81	0.13	Apr 01, 2024	5.0
GILBERT ARIZ WTR RES MUN PPTY	Utility	Fixed Income	3528029.9	0.01	US37530ABW71	6.83	Jul 15, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3528307.2	0.01	US64966QQF09	7.91	Aug 01, 2042	5.0
METROPOLITAN WASH D C ARPTS AUTH D	Transportation	Fixed Income	3522525.5	0.01	US592643BB54	9.26	Oct 01, 2033	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3518207.0	0.01	US13063DZJ08	13.97	Nov 01, 2043	2.25
ILLINOIS ST	State Tax-Backed	Fixed Income	3520750.26	0.01	US452153FG96	8.53	May 01, 2040	5.25
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3513894.51	0.01	US64613CCZ95	1.94	Jun 15, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3516739.36	0.01	US64613CCQ96	7.63	Jun 15, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3514610.09	0.01	US64966Q3G35	7.58	Aug 01, 2034	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3515739.7	0.01	US64990AHL26	3.64	Mar 15, 2031	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	3514435.72	0.01	US799038EM29	6.22	Sep 01, 2030	0.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3513755.91	0.01	US92778VLU07	6.43	Feb 01, 2032	5.0
HARRIS CNTY TEX FLOOD CTL DIST	Local Tax-Backed	Fixed Income	3509727.03	0.01	US4140185A52	0.38	Oct 01, 2026	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	3506483.74	0.01	US6262078J61	9.83	Jan 01, 2062	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3506025.73	0.01	US64966Q3H18	7.76	Aug 01, 2035	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	3502904.43	0.01	US45470RCX26	4.4	Jun 01, 2029	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	3504559.81	0.01	US738850RH16	21.75	Aug 01, 2046	0.0
COLORADO ST BLDG EXCELLENT SCH	State Tax-Backed	Fixed Income	3502174.78	0.01	US19668QLE34	7.84	Mar 15, 2043	4.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	3501656.96	0.01	US605581PP64	4.82	Oct 01, 2036	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3502015.25	0.01	US64972GXX77	9.63	Jun 15, 2042	4.0
CONTRA COSTA CALIF WTR DIST WT	Utility	Fixed Income	3498213.8	0.01	US212218UY54	10.03	Oct 01, 2051	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	3495046.8	0.01	US6460665E65	2.96	Jul 01, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3496851.18	0.01	US64990FPY42	11.02	Feb 15, 2049	4.0
NORTHEAST OHIO REGL SWR DIST W	Prerefund/Escrow	Fixed Income	3493233.31	0.01	US663903KQ43	0.49	Nov 15, 2024	4.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	3489368.52	0.01	US80168NJM20	5.12	Apr 01, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3488593.2	0.01	US89602RJK23	7.07	Nov 15, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3485713.71	0.01	US64971WL733	2.03	May 01, 2032	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	3484749.85	0.01	US65829QEF72	5.42	May 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3472092.8	0.01	US64971WMV99	0.22	Aug 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3472770.75	0.01	US64971XX868	9.96	Aug 01, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3469661.54	0.01	US13063DF865	7.94	Oct 01, 2037	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3470765.53	0.01	US544525ZX96	6.14	Jul 01, 2037	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	3470175.29	0.01	US60412AJY01	0.37	Oct 01, 2024	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3465309.07	0.01	US20772KVP10	9.05	Jan 15, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3467113.33	0.01	US64966Q3E86	6.78	Aug 01, 2032	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3465628.68	0.01	US709224P609	10.58	Dec 01, 2049	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	3465232.6	0.01	US8828543Z31	2.27	Oct 15, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3460629.9	0.01	US89602HEY99	6.76	Nov 15, 2032	5.0
UPPER SANTA CLARA VY JT PWRS A	Utility	Fixed Income	3460511.65	0.01	US916544EM75	4.95	Aug 01, 2045	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	3456634.2	0.01	US5946954N55	10.09	Nov 15, 2044	5.5
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	3453203.21	0.01	US679111ZM93	8.2	Jan 01, 2048	4.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	3450430.02	0.01	US594615JZ09	14.45	Oct 15, 2051	3.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3449882.11	0.01	US59261APY72	3.67	Nov 15, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3451766.2	0.01	US64613CAT53	7.06	Jun 15, 2035	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	3451029.28	0.01	US735389S909	5.33	Aug 01, 2030	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	3452615.37	0.01	US79574CBR34	1.54	Jan 01, 2026	5.0
MICHIGAN FIN AUTH REV	Utility	Fixed Income	3447999.22	0.01	US59447PD815	0.13	Jul 01, 2027	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3438235.33	0.01	US25477GVV49	8.5	May 01, 2038	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	3441135.43	0.01	US45506EDV20	5.95	Feb 01, 2034	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	3439783.1	0.01	US5464152C37	2.08	Aug 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3439619.23	0.01	US79766DTU36	6.31	May 01, 2035	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	3434739.93	0.01	US1998205K35	7.13	Feb 01, 2036	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3437832.1	0.01	US73358XKV37	4.75	Dec 01, 2029	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	3435928.63	0.01	US797412DJ90	5.21	May 01, 2030	5.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	3436713.18	0.01	US799017HW11	17.28	Jul 01, 2051	0.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	3434370.66	0.01	US9151158M46	4.48	Jul 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3431689.13	0.01	US64990ERA72	0.08	Mar 15, 2039	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	3428044.43	0.01	US357172F598	10.56	Aug 01, 2040	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3428796.29	0.01	US64971W6V72	2.92	May 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3429924.71	0.01	US64971XRU45	5.85	Nov 01, 2033	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3427331.72	0.01	US73358W2V59	5.41	Sep 01, 2036	5.0
WILLIAM S HART CALIF UN HIGH SCH D	School Districts	Fixed Income	3430017.71	0.01	US969268AW13	10.07	Aug 01, 2034	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3423645.14	0.01	US544647EN62	6.39	Jul 01, 2032	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	3423895.26	0.01	US59334PHU49	11.36	Jul 01, 2049	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3425280.56	0.01	US73358XLD20	8.49	Dec 01, 2037	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	3421209.9	0.01	US050589NU03	4.95	Jun 01, 2041	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3420706.3	0.01	US64966Q3D04	6.07	Aug 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3419457.73	0.01	US64971XC482	6.51	Nov 01, 2033	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	3422416.57	0.01	US64986DPD11	10.28	Jun 15, 2042	5.0
ROUND ROCK TX INDEP SCH DIST	School Districts	Fixed Income	3422101.42	0.01	US779240MH06	2.94	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3417159.08	0.01	US13063DQ508	6.93	Apr 01, 2035	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3415820.32	0.01	US93974DQ509	5.43	Aug 01, 2042	5.0
ACALANES CALIF UN HIGH SCH DIS	School Districts	Fixed Income	3412483.8	0.01	US004284ZE87	4.93	Aug 01, 2039	0.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3412914.41	0.01	US4521526M81	7.32	May 01, 2045	5.75
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3413941.06	0.01	US544647AY63	4.6	Jul 01, 2031	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3414610.15	0.01	US59261AK221	11.01	Nov 15, 2044	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3411866.1	0.01	US64971XRT71	5.75	Nov 01, 2032	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	3408853.72	0.01	US495290CF36	10.26	Jan 01, 2047	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3408975.5	0.01	US59261AZW07	10.59	Nov 15, 2046	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3406546.9	0.01	US64613CAV00	7.7	Jun 15, 2037	5.0
SOUTH CAROLINA ST PUBLIC SVC AUTH	Utility	Fixed Income	3403010.93	0.01	US837151ZJ10	6.24	Dec 01, 2031	5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH	Transportation	Fixed Income	3401022.88	0.01	US89602NA208	8.39	Nov 15, 2032	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3398032.33	0.01	US64966QPV67	5.58	Aug 01, 2033	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	3398180.05	0.01	US67760HKC42	16.45	Feb 15, 2041	0.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	3395796.0	0.01	US5946954K17	9.88	Nov 15, 2041	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3395157.9	0.01	US64990F6L38	11.47	Mar 15, 2041	5.0
AUSTIN TEX CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	3389825.79	0.01	US052403GW67	9.18	Aug 01, 2048	4.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	3389483.75	0.01	US438701P653	5.96	Jul 01, 2038	4.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	3388462.93	0.01	US155048EB33	7.12	Nov 01, 2036	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3387178.89	0.01	US544647EW61	9.49	Jul 01, 2040	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3388857.85	0.01	US59261AZX89	10.88	Nov 15, 2047	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3387283.5	0.01	US64613CCW64	9.55	Jun 15, 2042	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	3385955.34	0.01	US64966MJM29	2.54	Aug 01, 2028	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3388730.8	0.01	US91802RGL78	4.54	Jun 15, 2031	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3382093.87	0.01	US646140DK61	11.49	Jan 01, 2051	4.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	3377892.6	0.01	US167560SX00	2.39	Dec 01, 2028	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	3380671.1	0.01	US45204EY288	4.83	Jul 01, 2035	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3378583.2	0.01	US64990F6M11	10.14	Mar 15, 2042	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	3381119.13	0.01	US7973555V27	4.37	Jul 01, 2041	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3377577.63	0.01	US452252PG86	4.87	Jan 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3375667.28	0.01	US64971W6Y12	3.3	May 01, 2036	5.0
ARIZONA ST CTFS PARTN	Prerefund/Escrow	Fixed Income	3371205.36	0.01	US040588H321	3.94	Oct 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3371785.8	0.01	US79766DXA26	10.3	May 01, 2042	5.0
UNIVERSITY NEB FACS CORP REV	Education	Fixed Income	3372124.82	0.01	US914639LD94	12.83	Jul 15, 2059	4.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	3369738.51	0.01	US45204EKB38	0.61	Jan 01, 2025	4.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	3369139.79	0.01	US485424QL24	1.3	Sep 01, 2030	5.0
OREGON ST	State Tax-Backed	Fixed Income	3368695.93	0.01	US68609UBX28	5.2	May 01, 2030	5.0
NEVADA ST	State Tax-Backed	Fixed Income	3365415.33	0.01	US641462HL34	4.42	May 01, 2029	5.0
SAN ANTONIO TX WTR REVENUE	Utility	Fixed Income	3364215.46	0.01	US79642B3Y76	2.74	May 15, 2034	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	3360401.36	0.01	US438687PH22	3.69	Jul 01, 2028	5.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	3359262.99	0.01	US575579HJ95	5.99	Jul 01, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3355438.07	0.01	US452153DA45	8.26	Mar 01, 2042	5.5
NEW YORK N Y	Local Tax-Backed	Fixed Income	3356009.75	0.01	US64966LW311	1.22	Aug 01, 2028	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3355428.59	0.01	US73358WV681	3.99	Jul 15, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3354417.48	0.01	US64971WNC00	0.66	Aug 01, 2039	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	3352522.87	0.01	US940158DQ87	12.46	Jun 01, 2049	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3346213.18	0.01	US13063CUX63	1.22	Aug 01, 2030	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	3347540.22	0.01	US271014F314	2.96	Jun 01, 2034	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	3346763.4	0.01	US5946954M72	10.42	Nov 15, 2043	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3347267.02	0.01	US93974DUH96	1.6	Jul 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3340928.77	0.01	US64966SCJ33	10.7	Apr 01, 2044	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3341166.13	0.01	US64972JAU25	10.27	May 01, 2043	5.0
TEXAS ST	State Tax-Backed	Fixed Income	3340873.83	0.01	US882723SR14	0.38	Oct 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3336652.2	0.01	US452153DL00	5.77	Mar 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3336475.27	0.01	US64966MP941	1.16	Aug 01, 2025	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3332930.37	0.01	US13068L8A67	4.17	Feb 01, 2029	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	3334771.53	0.01	US4387012W37	9.84	Jul 01, 2047	5.0
NEVADA ST	State Tax-Backed	Fixed Income	3335569.1	0.01	US641461S669	0.85	Apr 01, 2025	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	3331423.17	0.01	US246381RM11	4.25	Mar 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3330026.36	0.01	US64971XQJ09	8.63	May 01, 2039	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3326629.2	0.01	US452153JW01	9.52	May 01, 2039	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	3324997.98	0.01	US59333MM930	0.47	Nov 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3324758.4	0.01	US89602RHT59	10.73	Nov 15, 2057	5.5
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3323952.1	0.01	US91802RGJ23	3.71	Jun 15, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3317967.96	0.01	US64966QE557	1.24	Sep 01, 2025	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	3316147.55	0.01	US13067WRU89	3.19	Dec 01, 2027	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3314392.83	0.01	US452252NF22	4.15	Jan 01, 2030	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3314958.11	0.01	US6461394Z58	0.14	Jan 01, 2030	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	3312513.7	0.01	US161045RH41	3.69	Jul 01, 2028	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	3311302.07	0.01	US977123W877	4.34	Jul 01, 2036	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3313333.93	0.01	US93974EJG26	7.32	Aug 01, 2040	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	3308800.25	0.01	US052414SR18	7.71	Nov 15, 2044	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3306398.04	0.01	US13068LVM44	0.94	May 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3306617.33	0.01	US452153AQ24	6.6	Mar 01, 2036	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3303295.66	0.01	US79625GAE35	2.51	Feb 01, 2027	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	3299149.13	0.01	US658268EE36	4.53	Mar 01, 2033	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	3292893.04	0.01	US738850QZ23	10.07	Aug 01, 2034	0.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3291734.7	0.01	US896035BD38	10.67	May 15, 2052	5.25
KING & SNOHOMISH CNTYS WASH SC	School Districts	Fixed Income	3289150.57	0.01	US494656T926	4.46	Dec 01, 2036	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	3288188.72	0.01	US574204H717	3.04	Sep 01, 2028	5.0
OREGON ST	State Tax-Backed	Fixed Income	3289982.53	0.01	US68609UCP84	10.81	May 01, 2048	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3284003.53	0.01	US64966QGS30	3.77	Aug 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3281313.2	0.01	US20772KGD54	4.87	Apr 15, 2035	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	3280327.8	0.01	US249182RT50	10.78	Nov 15, 2053	5.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3283140.23	0.01	US64972GMV31	7.5	Jun 15, 2046	4.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	3275979.33	0.01	US199492WA31	4.01	Apr 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3276144.83	0.01	US64966QJW15	6.95	Mar 01, 2040	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3278250.09	0.01	US64966QXX32	11.8	Aug 01, 2050	4.0
UKIAH CALIF UNI SCH DIST	School Districts	Fixed Income	3277420.12	0.01	US903698CF37	4.16	Aug 01, 2028	0.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	3277166.38	0.01	US92778UBZ21	2.19	Sep 15, 2026	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3273732.71	0.01	US29270CU455	1.98	Jul 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3273403.2	0.01	US452153JM29	5.2	May 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3272267.9	0.01	US64971XHN12	4.67	Aug 01, 2037	5.25
TEXAS ST	State Tax-Backed	Fixed Income	3273235.91	0.01	US882723NJ43	0.08	Oct 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3272674.03	0.01	US93974D6T00	5.36	Feb 01, 2038	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3268573.83	0.01	US13063CVP21	1.16	Aug 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3272101.58	0.01	US64971WM640	3.26	May 01, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3265330.8	0.01	US13063DSC38	4.19	Nov 01, 2031	5.0
HAWAII ST	State Tax-Backed	Fixed Income	3266235.5	0.01	US419792WK87	3.4	Jan 01, 2031	5.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	3264320.66	0.01	US37358MEL19	4.4	Jun 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3261593.91	0.01	US57582RRP37	6.78	Jan 01, 2048	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3264550.03	0.01	US64971XRP59	4.02	Nov 01, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3264376.39	0.01	US70914PY633	7.17	Oct 01, 2034	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3263032.9	0.01	US91802RGH66	3.3	Dec 15, 2029	5.0
HAWAII ST	State Tax-Backed	Fixed Income	3259160.13	0.01	US419792WJ15	3.35	Jan 01, 2030	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	3257160.33	0.01	US59266TRP83	7.38	Oct 01, 2045	5.0
MIAMI-DADE CNTY FL WTR & SWR REVEN	Utility	Fixed Income	3259431.98	0.01	US59334DJQ88	7.33	Oct 01, 2044	4.0
NORTHEAST OHIO REGL SWR DIST W	Prerefund/Escrow	Fixed Income	3257678.12	0.01	US663903KK72	0.49	Nov 15, 2024	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3257060.56	0.01	US6461364V09	5.64	Jun 15, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	School Districts	Fixed Income	3257715.5	0.01	US64972HU345	4.21	Jul 15, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3258949.63	0.01	US64971XHL55	4.36	Aug 01, 2035	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	3259554.76	0.01	US97705MWR23	8.52	May 01, 2042	4.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	3253431.63	0.01	US167486G376	4.09	Jan 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	School Districts	Fixed Income	3255413.9	0.01	US64972HU428	4.33	Jul 15, 2035	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	3253771.86	0.01	US650035R265	1.48	Mar 15, 2032	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3254458.6	0.01	US574193QF89	3.6	Mar 15, 2031	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3251988.79	0.01	US709225GW01	7.48	Dec 01, 2034	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3248974.8	0.01	US452153KE83	11.23	May 01, 2047	5.25
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	3246800.5	0.01	US650036CS30	3.48	Mar 15, 2028	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	3247509.47	0.01	US797412EF69	6.87	May 01, 2035	4.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	3245983.5	0.01	US928172X757	2.94	Aug 01, 2027	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	3245398.6	0.01	US65830RDA41	11.99	Jan 01, 2058	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3243916.34	0.01	US64971XFW39	6.28	Aug 01, 2042	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3242494.04	0.01	US79765R2G33	3.18	Nov 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3242432.7	0.01	US91412HJG92	11.6	May 15, 2051	4.0
DELAWARE ST	State Tax-Backed	Fixed Income	3238863.26	0.01	US246381KR70	1.54	Jan 01, 2026	5.0
HARRIS CNTY TX TOLL ROAD REVENUE	Transportation	Fixed Income	3240250.8	0.01	US41423PAP27	3.64	Aug 15, 2032	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	3240772.71	0.01	US8828544L36	6.25	Oct 15, 2033	4.0
UNIVERSITY NEB FACS CORP REV	Education	Fixed Income	3241274.0	0.01	US914639LG26	10.18	Jul 15, 2051	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3231062.56	0.01	US13077CX332	1.98	Nov 01, 2038	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3233649.77	0.01	US20772J3U45	1.36	Oct 15, 2025	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3231921.2	0.01	US452153ET27	10.45	Oct 01, 2047	5.25
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	3231620.43	0.01	US60412AKA06	2.23	Oct 01, 2026	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	3230754.95	0.01	US940158GD48	12.8	Jun 01, 2048	4.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	3228335.4	0.01	US574204R393	3.1	Oct 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3227629.75	0.01	US709225BC91	11.17	Dec 01, 2046	4.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	3228763.52	0.01	US97705MJJ53	2.32	Nov 01, 2026	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3226964.22	0.01	US93974DJQ25	0.63	Jul 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3223715.43	0.01	US4521523C37	4.09	Oct 01, 2030	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3224957.81	0.01	US54466HJV96	5.28	Jun 01, 2032	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	3226595.58	0.01	US798186VN94	5.14	Aug 01, 2029	0.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3225522.9	0.01	US89602RET86	4.72	Nov 15, 2035	5.0
WISCONSIN ST HEALTH & EDL FACS	Education	Fixed Income	3223462.16	0.01	US97712DPU45	3.96	Dec 01, 2041	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	3222800.39	0.01	US45505MDJ27	2.23	Oct 01, 2044	4.25
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	3221943.94	0.01	US64986DAQ88	2.05	Jun 15, 2031	5.0
TARRANT CNTY TEX COLLEGE DIST	Local Tax-Backed	Fixed Income	3219769.64	0.01	US87638KCP57	2.11	Aug 15, 2026	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	3217201.83	0.01	US64990CB918	3.19	Jul 01, 2034	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3212345.5	0.01	US452153FC82	7.42	May 01, 2036	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	3210287.82	0.01	US60412AWL33	6.16	Sep 01, 2031	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3211022.53	0.01	US93974DZ278	3.16	Aug 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	3206395.1	0.01	US64972HZP09	2.96	Jul 15, 2029	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3202290.13	0.01	US13077DEX66	6.32	Nov 01, 2043	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	3204020.91	0.01	US373385GS65	5.4	Aug 01, 2031	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3202371.34	0.01	US64990AEA97	1.55	Mar 15, 2032	5.0
NEVADA ST HWY IMPT REV	State Tax-Backed	Fixed Income	3199975.01	0.01	US641480HZ44	1.92	Dec 01, 2027	5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Transportation	Fixed Income	3199561.23	0.01	US153476EG75	5.85	Jul 01, 2040	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	3197810.48	0.01	US769125GZ29	4.49	Jun 01, 2039	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	3194831.11	0.01	US438687UH66	4.02	Nov 01, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3195402.23	0.01	US574193QS01	3.81	Aug 01, 2029	5.0
FORT WORTH TEX INDPT SCH DIST	School Districts	Fixed Income	3192656.33	0.01	US349461EH26	0.74	Feb 15, 2028	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3190455.73	0.01	US93974DZ500	3.51	Aug 01, 2035	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3186852.6	0.01	US59261ASZ11	4.02	Nov 15, 2032	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	3185616.63	0.01	US797669ZD33	4.79	Jul 01, 2037	4.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	3184224.12	0.01	US167486P526	7.74	Jan 01, 2039	5.5
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	3182004.19	0.01	US167593A778	3.54	Jan 01, 2038	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3182264.2	0.01	US20772KHW27	5.62	Jan 15, 2033	4.0
INDIANA MUN PWR AGY PWR SUPPLY	Utility	Fixed Income	3183117.93	0.01	US454898VR57	5.22	Jan 01, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3185007.49	0.01	US64971XF295	2.94	Aug 01, 2027	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	3177957.93	0.01	US167593A364	2.75	Jan 01, 2034	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	3178898.53	0.01	US15722TKA87	2.07	Aug 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3179707.0	0.01	US20772KPT06	7.69	Jan 15, 2036	4.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	3181202.49	0.01	US235241TG10	5.1	Dec 01, 2033	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	3179031.16	0.01	US544445SC48	7.76	May 15, 2044	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3179065.09	0.01	US64613CDA36	2.81	Jun 15, 2027	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	3180745.81	0.01	US717813XM60	5.65	Feb 01, 2037	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	3179612.53	0.01	US717893N499	8.0	Nov 01, 2044	5.0
UNIVERSITY COLO ENTERPRISE SYS	Prerefund/Escrow	Fixed Income	3179974.27	0.01	US91417KY211	3.67	Jun 01, 2028	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3175111.5	0.01	US13063DQK71	3.1	Oct 01, 2027	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3173648.83	0.01	US542433UT27	2.23	Aug 01, 2035	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3171066.67	0.01	US6461395E11	2.28	Jan 01, 2035	4.0
OREGON ST	State Tax-Backed	Fixed Income	3171611.46	0.01	US68609TL301	7.79	Jun 01, 2040	5.0
CLARK CNTY NEV SCH DIST FOR IS	School Districts	Fixed Income	3167446.76	0.01	US181059TB20	1.03	Jun 15, 2025	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3168928.33	0.01	US79765RH698	2.34	Nov 01, 2029	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	3169102.5	0.01	US91412G3M55	2.9	May 15, 2031	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3164663.53	0.01	US13068XBX66	2.07	Aug 01, 2026	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3163889.87	0.01	US13077DMF68	14.22	Nov 01, 2051	3.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	3164636.4	0.01	US44420RBC34	3.48	Feb 15, 2038	5.0
NEW JERSEY ST TRANSN TR FD AUT	Local Tax-Backed	Fixed Income	3165845.34	0.01	US646136U825	0.49	Jun 15, 2038	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3164566.83	0.01	US64966QHB95	6.08	Aug 01, 2036	5.0
FORSYTH CNTY GA WTR & SEW AUTH	Local Tax-Backed	Fixed Income	3159791.87	0.01	US346609KT64	13.54	Apr 01, 2049	3.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3162435.18	0.01	US64990FWV20	4.44	Feb 15, 2039	5.0
BEXAR CNTY TEX	Prerefund/Escrow	Fixed Income	3158813.5	0.01	US088281YB04	1.94	Jun 15, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	3156756.35	0.01	US25476FUM84	4.89	Jun 01, 2037	4.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	3157581.53	0.01	US373586HT60	11.49	Jul 01, 2047	4.0
LOWER COLO RIV AUTH TEX TRANSM	Local Tax-Backed	Fixed Income	3157939.32	0.01	US54811BPY10	2.67	May 15, 2045	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3155334.43	0.01	US6461365V99	4.32	Jun 15, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3158435.13	0.01	US64966MQZ58	4.27	Oct 01, 2037	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	3158272.03	0.01	US797661WR20	5.77	Aug 01, 2047	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	3154450.5	0.01	US052414SS90	8.73	Nov 15, 2049	5.0
DUBLIN CALIF UNI SCH DIST	School Districts	Fixed Income	3155121.93	0.01	US26362VSV17	10.97	Aug 01, 2042	4.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	3152756.98	0.01	US68607DRN74	0.49	Nov 15, 2024	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	3147787.7	0.01	US052477QE92	5.62	Nov 15, 2030	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	3147839.12	0.01	US605581GV34	1.41	Nov 01, 2025	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3147663.32	0.01	US59259Y3V94	1.13	Nov 15, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3147230.91	0.01	US13063DLS52	5.01	Apr 01, 2036	5.0
LOS ANGELES CALIF DEPT ARPTS A	Transportation	Fixed Income	3146079.33	0.01	US5444356G05	1.32	May 15, 2038	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3146626.43	0.01	US64966MHL63	4.28	Dec 01, 2041	5.0
VIRGINIA ST	State Tax-Backed	Fixed Income	3146833.02	0.01	US928109M208	1.0	Jun 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3143564.05	0.01	US20772KSH31	6.36	Nov 15, 2031	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	3143674.26	0.01	US249182TU06	4.85	Nov 15, 2029	5.0
LONG ISLAND NY PWR AUTH	Utility	Fixed Income	3143351.63	0.01	US5426908F22	2.33	Sep 01, 2032	5.0
BALTIMORE MD PROJ REV	Utility	Fixed Income	3139776.03	0.01	US05922KYU77	5.0	Jul 01, 2046	5.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	3136471.09	0.01	US575579HG56	4.49	Jul 01, 2029	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3138790.63	0.01	US93974DXG86	2.43	Aug 01, 2034	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3135058.8	0.01	US91412HDE09	7.54	May 15, 2058	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3130190.04	0.01	US709224FS33	0.93	Dec 01, 2039	5.0
SOUTH CAROLINA ST PUBLIC SVC AUTH	Utility	Fixed Income	3131343.23	0.01	US837151PS29	2.84	Dec 01, 2036	5.0
UTAH TRAN AUTH SALES TAX REV	Prerefund/Escrow	Fixed Income	3128890.89	0.01	US917567AR09	1.03	Jun 15, 2025	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3127092.53	0.01	US452252LG23	1.82	Dec 01, 2032	5.0
MICHIGAN ST BLDG AUTH REV	Education	Fixed Income	3126451.4	0.01	US594615FL58	2.39	Oct 15, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3128796.6	0.01	US59261ANH67	2.35	Nov 15, 2026	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	3126202.82	0.01	US647293RZ46	0.77	Mar 01, 2025	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3127332.63	0.01	US93974DUM81	1.74	Jul 01, 2033	5.0
CHESAPEAKE BAY BRDG & TUNL DIS	Transportation	Fixed Income	3123209.73	0.01	US16514PAC32	3.39	Jul 01, 2041	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	3121725.75	0.01	US246381SQ16	8.18	May 01, 2037	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3122475.6	0.01	US59261ADL89	2.37	Nov 15, 2027	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	3121925.67	0.01	US91412GYR00	1.01	May 15, 2032	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	3121213.0	0.01	US235308C684	0.74	Feb 15, 2025	5.0
DALLAS TEX AREA RAPID TRAN SAL	Prerefund/Escrow	Fixed Income	3119947.12	0.01	US235241PC42	0.53	Dec 01, 2024	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	3119063.45	0.01	US5464152U35	0.3	Sep 01, 2024	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	3117748.23	0.01	US626207Z561	8.29	Jan 01, 2056	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3119821.33	0.01	US64966MFH79	3.3	Aug 01, 2038	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	3114683.7	0.01	US235308YB34	5.16	Feb 15, 2033	4.0
WISCONSIN ST	State Tax-Backed	Fixed Income	3114130.9	0.01	US97705MXM27	6.57	May 01, 2036	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3113351.83	0.01	US207758ZM83	1.86	May 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3110601.1	0.01	US20772KLR85	2.49	Jan 15, 2027	4.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	3109973.55	0.01	US2354166K52	0.37	Oct 01, 2024	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3110984.74	0.01	US93974EL953	10.09	Jun 01, 2044	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	3107627.73	0.01	US39081JAA60	4.6	Jul 01, 2046	5.0
HILLSBOROUGH CNTY FL AVIATIONAUTH	Prerefund/Escrow	Fixed Income	3108706.65	0.01	US432308F746	0.37	Oct 01, 2024	5.0
KING CNTY WA SWR REVENUE	Utility	Fixed Income	3108893.43	0.01	US4952894U17	4.58	Jul 01, 2046	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	3106593.57	0.01	US646136XF37	4.52	Dec 15, 2028	0.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	3107133.23	0.01	US70917SWB59	3.02	Aug 15, 2032	4.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	3106063.52	0.01	US23503CCZ86	9.32	Nov 01, 2039	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	3105234.93	0.01	US254845MX58	6.16	Oct 01, 2052	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	3105082.52	0.01	US485424QH12	1.25	Sep 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	3102978.87	0.01	US60412AK698	1.16	Aug 01, 2025	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	3099955.8	0.01	US576000VC42	3.68	Nov 15, 2039	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3096157.01	0.01	US64990FTZ70	1.99	Feb 15, 2041	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3098621.3	0.01	US73358WH235	6.4	Apr 15, 2057	5.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	3098545.82	0.01	US801546QQ87	5.36	Aug 01, 2038	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3093272.7	0.01	US64990FUP79	4.03	Feb 15, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3090760.54	0.01	US64971WGB00	0.23	Aug 01, 2029	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	3088826.34	0.01	US837151E702	0.6	Dec 01, 2038	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3086447.23	0.01	US13077CY991	1.44	Nov 01, 2030	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	3087147.83	0.01	US485424QP38	1.42	Sep 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3086371.96	0.01	US64971WL998	2.29	May 01, 2034	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3082219.63	0.01	US13077CW839	1.59	Nov 01, 2035	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	3080801.67	0.01	US30382AMY54	9.85	Oct 01, 2040	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3082416.8	0.01	US6461367C90	8.29	Jun 15, 2038	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3079906.87	0.01	US70914PM901	5.6	Mar 01, 2037	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3083451.55	0.01	US70914P2S02	11.46	Sep 01, 2043	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3082978.73	0.01	US709224EY10	0.53	Dec 01, 2034	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3082254.53	0.01	US709224FT16	1.74	Dec 01, 2044	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	3082392.4	0.01	US882854P719	5.28	Oct 15, 2034	4.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3081977.73	0.01	US93974DLX48	0.66	Jul 01, 2031	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3079317.3	0.01	US59261AV798	0.11	Nov 15, 2023	5.0
OREGON ST	State Tax-Backed	Fixed Income	3079656.17	0.01	US68609TE959	8.8	May 01, 2039	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3076223.6	0.01	US92778VHY74	4.22	Feb 01, 2030	5.0
OREGON ST DEPT OF ADMIN SVCS LOTTE	State Tax-Backed	Fixed Income	3075077.83	0.01	US68607VN844	0.86	Apr 01, 2027	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3075229.7	0.01	US73358WZE73	1.56	Oct 15, 2033	5.0
TEXAS ST	State Tax-Backed	Fixed Income	3075268.29	0.01	US882723SP57	0.37	Oct 01, 2024	5.0
TEXAS ST	State Tax-Backed	Fixed Income	3073556.73	0.01	US882723Q367	3.82	Apr 01, 2043	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	3072511.87	0.01	US956553D409	7.78	Dec 01, 2042	4.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	3069131.38	0.01	US93878YAQ26	6.45	Jul 15, 2037	5.0
CHICAGO ILL MET WTR RECLAMATION DI	Local Tax-Backed	Fixed Income	3068577.42	0.01	US167560MR95	8.2	Dec 01, 2034	5.25
NEW JERSEY ECONOMIC DEV AUTH R	School Districts	Fixed Income	3070362.02	0.01	US64577BKH68	0.09	Jun 15, 2024	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3071137.67	0.01	US64971XXS25	8.61	Feb 01, 2039	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3069530.67	0.01	US70914PK509	3.02	Jan 01, 2030	4.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	3064777.3	0.01	US181059H744	0.09	Jun 15, 2024	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	3064871.6	0.01	US594615BG00	1.43	Apr 15, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	3065464.0	0.01	US6459185Z22	0.09	Jun 15, 2024	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3065929.41	0.01	US6461366C00	2.38	Dec 15, 2026	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	3068012.64	0.01	US812643QK33	8.82	Sep 01, 2047	4.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	3061709.43	0.01	US199492VV86	0.85	Apr 01, 2025	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3063133.91	0.01	US25477GVJ11	4.01	Dec 01, 2028	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	3063124.37	0.01	US45506EEB56	9.0	Feb 01, 2040	4.0
TEXAS ST	State Tax-Backed	Fixed Income	3061561.03	0.01	US882724ZS96	3.04	Aug 01, 2040	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	3057398.6	0.01	US594615BX33	2.26	Apr 15, 2038	5.0
SUFFOLK CNTY N Y WTR AUTH WTRW	Utility	Fixed Income	3059356.57	0.01	US864784GJ61	7.54	Jun 01, 2041	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	3057715.6	0.01	US882854J373	5.69	Oct 15, 2036	4.0
NEW JERSEY ECONOMIC DEV AUTH R	School Districts	Fixed Income	3055854.88	0.01	US64577XEH52	7.03	Jun 15, 2043	5.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	3051218.53	0.01	US79623PJL04	0.21	Aug 01, 2024	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3049139.0	0.01	US452152VL25	0.08	Feb 01, 2034	5.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3049058.09	0.01	US59259Y2Z18	1.36	Nov 15, 2044	5.25
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	3046496.97	0.01	US65000BDL99	10.59	Jul 01, 2046	4.0
WALNUT VALLEY CALIF UNI SCH DI	School Districts	Fixed Income	3049456.67	0.01	US932889B806	12.09	Aug 01, 2051	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3043433.47	0.01	US13063CF396	3.21	Sep 01, 2032	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3042423.17	0.01	US92778VAW81	1.32	Feb 01, 2032	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3039371.87	0.01	US57582RPK67	5.98	Feb 01, 2041	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3041835.65	0.01	US59261AFR32	5.0	Nov 15, 2036	4.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	3038190.38	0.01	US574204D260	0.54	Nov 01, 2025	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3034837.84	0.01	US64971XK808	9.16	Feb 01, 2039	4.0
OREGON ST	State Tax-Backed	Fixed Income	3034725.19	0.01	US68609UBW45	4.42	May 01, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3038137.5	0.01	US70914PYC03	2.28	Aug 15, 2033	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3033356.82	0.01	US13077CY405	0.46	Nov 01, 2024	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	3034023.61	0.01	US246381QU46	5.72	Feb 01, 2031	5.0
FLORIDA ST MID-BAY BRIDGE AUTH	Transportation	Fixed Income	3033988.83	0.01	US342814DR81	3.14	Oct 01, 2040	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3033436.19	0.01	US64966QXR63	8.62	Aug 01, 2038	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3033866.17	0.01	US64966QAZ37	8.29	Dec 01, 2041	4.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	3029105.87	0.01	US287281XC85	6.31	Aug 01, 2046	4.0
ARIZONA BRD REGENTS ARIZ ST UN	Education	Fixed Income	3025282.64	0.01	US04048RQN97	3.62	Jul 01, 2042	5.0
NORFOLK VA	Prerefund/Escrow	Fixed Income	3023774.34	0.01	US655867YM58	3.77	Aug 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3025623.54	0.01	US64966L5B39	1.16	Aug 01, 2025	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	3026283.37	0.01	US837151XA29	9.34	Dec 01, 2040	4.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	3022086.6	0.01	US196632H899	0.49	Nov 15, 2024	5.0
YSLETA TEX INDPT SCH DIST	School Districts	Fixed Income	3020344.32	0.01	US98816PBV31	5.24	Aug 15, 2047	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	3012527.05	0.01	US797355P406	15.07	Jul 01, 2048	0.0
TEXAS WATER DEV BRD	Utility	Fixed Income	3012066.7	0.01	US882854WV05	2.75	Oct 15, 2034	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	3015563.95	0.01	US8828544T61	11.14	Oct 15, 2040	3.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	3009036.0	0.01	US4424354C46	0.23	May 15, 2025	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3010842.06	0.01	US89602RJX44	4.63	Nov 15, 2042	4.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	3008183.63	0.01	US92818HXA49	4.57	Aug 01, 2029	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	3008519.74	0.01	US956553M244	5.99	Jun 01, 2032	5.0
GEORGIA STATE OF	State Tax-Backed	Fixed Income	3003418.16	0.01	US3733846K70	2.43	Jan 01, 2028	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	3003803.23	0.01	US5464152D10	2.09	Aug 01, 2028	5.0
NEW JERSEY ST	Prerefund/Escrow	Fixed Income	3001498.26	0.01	US646039VF11	1.0	Jun 01, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2997530.1	0.01	US20772KNQ84	3.73	Jul 15, 2028	5.0
DE VALLEY PA REGL FIN	Local Tax-Backed	Fixed Income	2997485.37	0.01	US246579ER39	3.73	Aug 01, 2028	5.5
EAST BATON ROUGE LA SEW COMMN	Utility	Fixed Income	2996754.47	0.01	US270618FQ99	8.88	Feb 01, 2045	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2989962.46	0.01	US57582RNX07	1.07	Jul 01, 2025	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2987824.09	0.01	US04780MC988	12.34	Jul 01, 2052	4.0
NEW YORK N Y CITY TRANSITIONAL	School Districts	Fixed Income	2988154.86	0.01	US64972HG229	4.01	Jul 15, 2032	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	2978217.31	0.01	US232769EU91	6.95	Feb 15, 2038	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2976364.02	0.01	US13063C8R43	2.95	Aug 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2974455.54	0.01	US646136ET42	6.5	Dec 15, 2030	0.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2977109.32	0.01	US93974EUY03	5.71	Feb 01, 2031	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	2973977.7	0.01	US45505MJQ06	6.55	Oct 01, 2034	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Local Tax-Backed	Fixed Income	2972328.66	0.01	US64577XEC65	9.48	Nov 01, 2042	5.25
IOWA FIN AUTH REV	Utility	Fixed Income	2964995.7	0.01	US46246K7T39	6.7	Aug 01, 2038	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2963415.61	0.01	US6461367X38	6.15	Jun 15, 2033	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2964383.28	0.01	US64990CQE48	13.93	Oct 01, 2047	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Utility	Fixed Income	2963772.87	0.01	US67919PUG61	11.83	Apr 01, 2048	4.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	2962988.73	0.01	US647293SK67	2.58	Mar 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2959888.58	0.01	US13068LN762	5.03	Sep 01, 2031	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2960468.39	0.01	US64971XLL00	8.95	May 01, 2043	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2960018.74	0.01	US797355R485	16.69	Jul 01, 2047	0.0
ARIZONA ST TRANSN BRD HWY REV	Prerefund/Escrow	Fixed Income	2958591.92	0.01	US040654WT89	0.13	Jul 01, 2024	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2957663.35	0.01	US64972GSG00	4.66	Jun 15, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2952312.55	0.01	US64971W5B28	4.5	Feb 01, 2043	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2948710.61	0.01	US64990AQN80	10.21	Mar 15, 2048	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2951023.07	0.01	US682001HC94	10.57	Feb 01, 2046	4.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	2945819.7	0.01	US513174XQ05	9.31	Feb 15, 2050	4.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	2942834.1	0.01	US89602RDZ55	9.52	Nov 15, 2047	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2938544.68	0.01	US650036AK22	8.93	Mar 15, 2040	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2939735.9	0.01	US73358XED03	7.38	Dec 01, 2032	3.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	2935480.34	0.01	US13034AZ522	3.94	Oct 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	2935118.82	0.01	US64577B5C42	4.04	Dec 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2932228.37	0.01	US64971X8L54	12.97	May 01, 2053	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2927758.1	0.01	US13063DQU53	7.39	Oct 01, 2035	3.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2927501.42	0.01	US64613CDV72	7.3	Jun 15, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2925771.61	0.01	US64966Q2P43	8.03	Aug 01, 2036	5.0
OREGON ST	State Tax-Backed	Fixed Income	2925903.86	0.01	US68609UCC71	7.63	May 01, 2035	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	2921540.02	0.01	US010268CC26	2.15	Sep 01, 2026	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	2922233.94	0.01	US59334DHY31	1.32	Oct 01, 2025	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	2925023.48	0.01	US797661VQ55	2.24	Aug 01, 2033	4.0
CALIFORNIA ST UNIV REV	Prerefund/Escrow	Fixed Income	2916747.66	0.01	US13077DPR79	0.46	Nov 01, 2024	5.0
HAWAII ST	Prerefund/Escrow	Fixed Income	2913926.88	0.01	US419792H256	0.21	Aug 01, 2024	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2915017.28	0.01	US544647FY19	8.19	Jul 01, 2038	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	2916477.58	0.01	US736742ZW05	4.75	Mar 01, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	2915647.5	0.01	US89602RHS76	12.77	Nov 15, 2052	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2913786.69	0.01	US57582R6D37	8.88	Mar 01, 2038	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2911680.33	0.01	US91514AHG31	1.2	Aug 15, 2025	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2909527.91	0.01	US646136YA31	0.57	Dec 15, 2024	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2909116.12	0.01	US64990FTV66	1.24	Feb 15, 2037	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	2905128.95	0.01	US15722TGN54	3.27	Aug 01, 2034	4.0
ATLANTA GA	Local Tax-Backed	Fixed Income	2895471.44	0.01	US047772J908	8.27	Dec 01, 2038	5.0
GREENSBORO N C	Local Tax-Backed	Fixed Income	2892520.41	0.01	US3954607R33	9.19	Apr 01, 2043	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	2887923.73	0.01	US542691AT77	5.06	Sep 01, 2042	5.0
METROPOLITAN ST LOUIS MO SWR D	Utility	Fixed Income	2889977.08	0.01	US592481LX10	0.93	May 01, 2045	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2889099.22	0.01	US64972GC287	10.44	Jun 15, 2047	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	2883965.57	0.01	US07133AKD36	8.9	Nov 01, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2887310.85	0.01	US13063DHN12	3.81	Aug 01, 2029	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	2885609.21	0.01	US646039YH40	0.05	Jun 01, 2024	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2876414.19	0.01	US13063DT734	6.15	Sep 01, 2031	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	2879704.65	0.01	US717893N648	9.29	Nov 01, 2054	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2873499.53	0.01	US010869HA67	3.2	Oct 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2874845.83	0.01	US13063DUA44	5.25	Mar 01, 2033	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	2872828.13	0.01	US45204EX942	4.83	Jul 01, 2034	5.0
OHIO ST	State Tax-Backed	Fixed Income	2874292.08	0.01	US6775227P31	6.59	Jun 15, 2036	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	2869749.65	0.01	US249174YP22	9.62	Dec 01, 2045	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	2872128.53	0.01	US345102GT80	9.09	Aug 01, 2033	0.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2870761.58	0.01	US64613CBA53	6.34	Jun 15, 2032	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	2866566.07	0.01	US386442WM56	2.35	Jun 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2865957.67	0.01	US57582RPA85	3.69	Jul 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2863063.42	0.01	US207758L768	9.39	Jul 01, 2043	5.25
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	2861208.83	0.01	US438687ME28	5.1	Mar 01, 2031	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	2863456.0	0.01	US631663QT17	5.63	Nov 15, 2030	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	2862788.59	0.01	US91802RBT59	2.09	Dec 15, 2036	5.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	2857050.94	0.01	US37358MEN74	5.24	Jun 01, 2031	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2849691.12	0.01	US59266TSQ57	6.65	Jul 01, 2039	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2846717.28	0.01	US13063CMY39	0.65	Oct 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2846199.68	0.01	US13063DHR26	4.81	Aug 01, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2848845.47	0.01	US64972JAY47	10.49	May 01, 2047	5.5
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	2844966.57	0.01	US592643DH07	11.73	Oct 01, 2053	4.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2844606.75	0.01	US59266TUM16	6.25	Oct 01, 2031	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2840927.94	0.01	US25476FVG08	3.37	Jun 01, 2036	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2837971.86	0.01	US452152T504	3.83	Dec 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2836742.36	0.01	US64971W5U09	3.01	Feb 01, 2037	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	2836597.36	0.01	US735389T246	6.06	Aug 01, 2031	5.0
REGL TRANSPRTN DIST CO SALES TAX R	Local Tax-Backed	Fixed Income	2836196.11	0.01	US759136TH73	4.1	Nov 01, 2041	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2832942.3	0.01	US20772KMA42	8.41	Jan 15, 2036	3.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2833564.88	0.01	US57582RA714	13.51	Mar 01, 2047	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2834346.57	0.01	US64971XWS34	14.41	Nov 01, 2050	3.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2831109.42	0.01	US64972GZT48	0.57	Jun 15, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2831143.54	0.01	US64990ABU88	0.08	Mar 15, 2028	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	2827234.85	0.01	US45506EEC30	7.88	Feb 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2828692.86	0.01	US64971XZG68	6.19	Nov 01, 2033	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2830570.58	0.01	US650036BT22	5.57	Mar 15, 2032	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2823769.28	0.01	US45884AB366	7.31	Jul 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2823992.86	0.01	US64972JAR95	9.46	May 01, 2040	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2825391.07	0.01	US79574CBT99	2.44	Jan 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	2823800.0	0.01	US79766DWZ85	10.05	May 01, 2041	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	2821949.49	0.01	US59259N4W04	3.79	Nov 15, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2816516.44	0.01	US13063DVA35	5.17	Mar 01, 2032	5.0
MIAMI-DADE CNTY FLA EXPWY AUTH	Transportation	Fixed Income	2819243.77	0.01	US59334KJQ22	4.32	Jul 01, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2816162.97	0.01	US64966QJR20	6.65	Mar 01, 2036	4.0
DETROIT MICH CITY SCH DIST	School Districts	Fixed Income	2808196.67	0.01	US251129Z395	5.17	May 01, 2030	5.25
UNIVERSITY CALIF REVS	Education	Fixed Income	2809229.99	0.01	US91412GX345	3.12	May 15, 2035	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2807750.67	0.01	US73358XEU28	10.5	Dec 01, 2052	5.25
LOS ANGELES CALIF DEPT WTR & P	Cash and/or Derivatives	Cash	2802849.73	0.01	US544495DF82	0.0	Jul 01, 2034	2.45
KING CNTY WASH	Local Tax-Backed	Fixed Income	2800311.6	0.01	US49474FN556	4.01	Dec 01, 2028	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	2798257.11	0.01	US65829QEJ94	5.51	May 01, 2034	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	2797398.58	0.01	US9151832C00	9.21	Aug 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2793855.46	0.01	US13063DA734	2.2	Dec 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2795549.43	0.01	US13063DLE66	4.34	Apr 01, 2029	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2794758.94	0.01	US25477GPB58	4.73	Mar 01, 2031	5.0
GREENVILLE CNTY S C SCH DIST I	School Districts	Fixed Income	2793555.36	0.01	US396066JG89	3.98	Dec 01, 2028	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2796672.78	0.01	US45884AB515	7.96	Jul 01, 2040	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	2791471.67	0.01	US4387012Y92	10.21	Jul 01, 2051	5.25
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	2791470.28	0.01	US79467BCV53	4.87	Jan 01, 2030	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	2787666.38	0.01	US23503CAD92	1.41	Nov 01, 2025	5.0
NASSAU CNTY N Y FOR ISSUES DTD	Local Tax-Backed	Fixed Income	2785881.57	0.01	US63165TZS76	3.1	Oct 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2783526.94	0.01	US13063DD969	4.66	Sep 01, 2029	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	2782432.78	0.01	US18085PSK11	4.69	Jul 01, 2032	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2783235.25	0.01	US452153AF68	2.58	Mar 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2783093.83	0.01	US64577B7V05	5.26	Jun 15, 2034	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2779926.03	0.01	US45884AB770	8.48	Jul 01, 2042	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	2780274.69	0.01	US591852Z763	4.01	Dec 01, 2028	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2779072.84	0.01	US153476DC70	6.93	Jul 01, 2041	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2777276.46	0.01	US13068LNV35	0.89	Oct 01, 2039	5.0
DUBLIN CALIF UNI SCH DIST	School Districts	Fixed Income	2775082.73	0.01	US26362VTC27	12.28	Aug 01, 2049	4.13
ILLINOIS ST	State Tax-Backed	Fixed Income	2775037.67	0.01	US452153FF14	8.2	May 01, 2039	5.25
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2775561.6	0.01	US6461366X47	6.94	Jun 15, 2035	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2775347.17	0.01	US73358WP246	5.45	Nov 15, 2042	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	2776379.45	0.01	US769125GX70	3.97	Jun 01, 2037	5.0
ATLANTA GA ARPT PASSENGER FAC	Transportation	Fixed Income	2771745.78	0.01	US04780TDC53	5.21	Jul 01, 2036	5.0
OKLAHOMA CITY OKLA WTR UTILS T	Utility	Fixed Income	2772583.5	0.01	US67865EBQ44	12.01	Jul 01, 2059	5.25
DURHAM CNTY N C	Local Tax-Backed	Fixed Income	2767125.58	0.01	US266705V741	7.4	Jun 01, 2034	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2768826.25	0.01	US64613CEH79	10.99	Jun 15, 2050	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	2769957.69	0.01	US64966QJS03	5.99	Mar 01, 2037	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2770222.58	0.01	US64985TAE10	5.13	Mar 15, 2035	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	2769409.1	0.01	US696550G635	3.82	Aug 01, 2029	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	2767260.65	0.01	US956553J364	6.7	Jun 01, 2041	5.0
COLUMBIA S C WTRWKS & SWR SYS	Prerefund/Escrow	Fixed Income	2764819.61	0.01	US198504ZV72	4.17	Feb 01, 2029	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	2766559.61	0.01	US46247SCR31	9.93	Aug 01, 2047	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2763780.45	0.01	US6500357J17	5.23	Mar 15, 2041	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2766265.52	0.01	US89602HAD98	1.94	May 15, 2026	2.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2765790.0	0.01	US89602HHE09	11.03	May 15, 2045	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2759918.25	0.01	US452153JN02	5.95	May 01, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2761346.7	0.01	US544647FN53	3.69	Jul 01, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2761271.44	0.01	US54466HFC51	4.5	Jul 01, 2042	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2759496.45	0.01	US544532AU81	2.85	Jul 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2762154.43	0.01	US64990FKL75	4.29	Mar 15, 2029	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	2759428.94	0.01	US658268EC79	4.37	Mar 01, 2031	5.0
ALVORD CALIF UNI SCH DIST	School Districts	Fixed Income	2756742.33	0.01	US022555UM60	18.84	Aug 01, 2043	0.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	2758098.28	0.01	US373586HU34	9.99	Jul 01, 2047	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2758569.14	0.01	US452252NS43	1.54	Jan 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2757392.78	0.01	US64966QFG01	5.15	Oct 01, 2034	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Prerefund/Escrow	Fixed Income	2755519.09	0.01	US798111GH75	0.65	Jan 15, 2025	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	2755902.99	0.01	US9151154E65	0.13	Jul 01, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2752967.07	0.01	US64990EYK71	0.86	Mar 15, 2030	5.0
OKLAHOMA CITY OKLA WTR UTILS T	Utility	Fixed Income	2751580.75	0.01	US67865EBN13	11.47	Jul 01, 2049	5.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	2751043.2	0.01	US797272JW21	11.06	Aug 01, 2035	0.0
DISTRICT COLUMBIA REV	Transportation	Fixed Income	2744899.1	0.01	US25483VWW08	5.24	Dec 01, 2034	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	2745296.32	0.01	US442403LY53	0.74	Feb 15, 2025	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	2744117.79	0.01	US625517KV84	2.81	Jun 15, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2745029.58	0.01	US6461364B45	4.19	Dec 15, 2030	5.0
ATLANTA GA ARPT PASSENGER FAC	Transportation	Fixed Income	2734177.53	0.01	US04780TDF84	6.14	Jul 01, 2039	5.0
DENVER COLO CITY & CNTY CTFS P	Local Tax-Backed	Fixed Income	2733420.24	0.01	US249183YT50	6.95	Dec 01, 2032	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	2734756.5	0.01	US542691EU05	11.35	Sep 01, 2040	3.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2734679.33	0.01	US6461365X55	4.54	Jun 15, 2034	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	2735104.29	0.01	US6500092J17	11.3	Jan 01, 2054	5.25
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	2730281.61	0.01	US61334PBE25	4.02	Nov 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2725329.28	0.01	US57582RQZ28	3.55	Jan 01, 2034	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	2725394.1	0.01	US89602RGB50	12.01	Nov 15, 2054	4.0
NEW YORK N Y CITY TRANSITIONAL	School Districts	Fixed Income	2719270.42	0.01	US64972HF981	3.93	Jul 15, 2031	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2720030.11	0.01	US64972GUE24	6.78	Jun 15, 2040	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2713679.67	0.01	US5444956V18	7.27	Jul 01, 2049	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2710726.94	0.01	US57582RR817	9.97	Sep 01, 2048	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2709475.11	0.01	US64971XLE66	5.45	May 01, 2037	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2706686.83	0.01	US64985TAK79	6.63	Mar 15, 2040	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2705331.69	0.01	US25476FA994	2.77	Jun 01, 2027	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	2703149.07	0.01	US357172ZW82	7.27	Aug 01, 2046	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2705334.94	0.01	US54466HJY36	2.95	Jun 01, 2033	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2704395.0	0.01	US59261AWZ64	4.05	Nov 15, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2699736.25	0.01	US452153KF58	11.38	May 01, 2048	5.25
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2699409.14	0.01	US646136XG10	5.52	Dec 15, 2029	0.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2699618.35	0.01	US646136XQ91	16.29	Dec 15, 2040	0.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	2699402.58	0.01	US64990AEX90	2.19	Sep 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2695146.27	0.01	US64971WTX82	0.81	Feb 01, 2035	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	2696606.91	0.01	US64990EYE12	0.81	Mar 15, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2693619.28	0.01	US544525YH55	5.95	Jul 01, 2043	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2691325.83	0.01	US64990AHM09	3.71	Mar 15, 2032	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2690351.22	0.01	US64990FLA02	7.09	Mar 15, 2043	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2687481.69	0.01	US25476FUG17	3.09	Jun 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2686972.36	0.01	US64966QQU75	2.94	Aug 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2685379.83	0.01	US93974EPR17	6.32	Jun 01, 2035	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	2682935.32	0.01	US5288287X82	1.2	Aug 15, 2025	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	2682465.87	0.01	US797661ZV05	9.28	Aug 01, 2045	4.0
LOS ANGELES CA DEPT OF WTR & PWR W	Utility	Fixed Income	2679881.78	0.01	US544525YK84	6.93	Jul 01, 2048	5.0
MICHIGAN FIN AUTH REV	Utility	Fixed Income	2678835.41	0.01	US59447TFF57	1.48	Jul 01, 2034	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	2678429.83	0.01	US762232AL00	1.94	Jun 15, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2675452.58	0.01	US64972GQE79	5.03	Jun 15, 2040	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2674487.44	0.01	US709224XG92	3.03	Jun 01, 2032	5.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	2672491.33	0.01	US938429U888	3.32	Jun 15, 2035	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2671414.0	0.01	US04780MR689	7.38	Jul 01, 2033	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2669975.36	0.01	US25477GTC95	7.8	May 01, 2038	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2671083.33	0.01	US544647HK96	3.74	Jul 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2670287.69	0.01	US64966MXE47	4.29	Mar 01, 2037	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2670125.8	0.01	US6500357V45	4.57	Mar 15, 2036	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2671874.53	0.01	US153476GD27	7.33	Jul 01, 2044	5.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	2666580.78	0.01	US155498KP26	7.95	Jan 01, 2045	5.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	2665613.95	0.01	US287281WH81	6.38	Aug 01, 2046	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2665382.15	0.01	US66285WZJ88	2.43	Jan 01, 2027	5.0
COLUMBUS OHIO SWR REV	Utility	Fixed Income	2663965.09	0.01	US199561GR61	2.06	Jun 01, 2032	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2664278.03	0.01	US66285WWB89	4.84	Jan 01, 2039	5.0
PENNSYLVANIA ST TURNPIKE COMMISSIO	Transportation	Fixed Income	2664809.44	0.01	US709224XC88	2.8	Jun 01, 2028	5.0
PENNSYLVANIA ST TURNPIKE COMMISSIO	Transportation	Fixed Income	2664691.94	0.01	US709224ZC60	5.28	Dec 01, 2042	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2659454.22	0.01	US45884AA947	7.51	Jul 01, 2036	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2660049.28	0.01	US57582RVY97	7.68	Jan 01, 2049	5.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	2657426.34	0.01	US575579LK13	5.23	Jul 01, 2030	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	2660852.44	0.01	US64966MXF12	4.76	Mar 01, 2038	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2658010.28	0.01	US153476GE00	8.3	Jul 01, 2049	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	2660256.94	0.01	US74265LS587	8.45	Sep 01, 2048	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2659121.08	0.01	US92778VBY39	2.09	Feb 01, 2027	3.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	2660578.83	0.01	US938429U961	3.6	Jun 15, 2036	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	2657185.06	0.01	US61334PDX87	6.42	Aug 01, 2032	4.0
UNIVERSITY MICH UNIV REVS	Prerefund/Escrow	Fixed Income	2653432.53	0.01	US914455QZ60	2.67	Apr 01, 2027	5.0
MT DIABLO CALIF UNI SCH DIST	School Districts	Fixed Income	2648221.62	0.01	US621196XE95	1.16	Aug 01, 2035	5.75
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2648498.08	0.01	US64986DLQ69	1.94	Jun 15, 2026	5.0
SANTA BARBARA CALIF UNI SCH DI	School Districts	Fixed Income	2647927.76	0.01	US801315FT45	6.15	Aug 01, 2041	4.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	2648778.86	0.01	US79730CGT53	2.08	Aug 01, 2028	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2643461.63	0.01	US25476FYJ10	5.86	Feb 01, 2033	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	2643234.82	0.01	US93974DG443	4.44	Feb 01, 2041	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	2640107.03	0.01	US6473103Q23	1.98	Jul 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2640114.9	0.01	US89602HFU68	7.61	Nov 15, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2636713.94	0.01	US13063DZU52	2.04	Dec 01, 2031	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2636251.74	0.01	US13068LME29	0.3	Sep 01, 2028	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2637317.66	0.01	US246381QQ34	2.51	Feb 01, 2027	5.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	2638353.53	0.01	US575579J576	7.51	Jul 01, 2050	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2636072.64	0.01	US64966QRB85	6.65	Aug 01, 2035	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	2631594.57	0.01	US373385ML49	7.89	Jul 01, 2036	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2632598.04	0.01	US544647AS95	1.07	Jul 01, 2025	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	2632718.32	0.01	US812643XT68	9.43	Jul 01, 2043	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	2627437.18	0.01	US64966MTA70	3.55	Aug 01, 2032	5.0
ORANGE CNTY FL SCH BRD COPS	Prerefund/Escrow	Fixed Income	2630667.36	0.01	US684517RX58	2.07	Aug 01, 2026	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	2626767.0	0.01	US199492JU42	0.26	Feb 15, 2028	4.0
DELAWARE TRANSN AUTH TRANSN SY	State Tax-Backed	Fixed Income	2624384.05	0.01	US246428N361	7.3	Jul 01, 2036	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	2625918.53	0.01	US39081JAZ12	2.09	Jul 01, 2030	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2624232.87	0.01	US64990ACA16	0.08	Mar 15, 2034	5.0
PASADENA CALIF AREA CMNTY COLL	School Districts	Fixed Income	2625067.8	0.01	US702185GH60	10.01	Aug 01, 2048	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	2625573.58	0.01	US762232AR79	2.1	Jun 15, 2031	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	2615893.28	0.01	US167486E215	7.39	Jan 01, 2044	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2616120.92	0.01	US650036BV77	6.39	Mar 15, 2034	4.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	2617704.46	0.01	US79730AJN90	1.91	May 15, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2614363.36	0.01	US57582RQN97	5.59	Nov 01, 2042	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2614190.52	0.01	US650036CZ72	6.38	Mar 15, 2035	4.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	2614492.36	0.01	US79766DLJ62	6.95	May 01, 2048	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2615378.0	0.01	US93974EHB56	1.07	Jul 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2610563.57	0.01	US13063D4B19	7.65	Oct 01, 2035	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2608583.42	0.01	US544525M548	10.63	Jul 01, 2052	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	2609454.78	0.01	US658203X251	1.55	Jan 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	2608450.25	0.01	US64577BJV71	1.03	Jun 15, 2025	5.25
VIRGINIA ST CMWLTH TRANSPRTN BRD T	State Tax-Backed	Fixed Income	2611868.4	0.01	US927793D555	2.79	May 15, 2027	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2607154.11	0.01	US7962537Q95	6.07	Feb 01, 2047	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	2601757.35	0.01	US1994927J26	9.62	Aug 15, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2603798.92	0.01	US64966MXK07	7.52	Mar 01, 2041	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2603958.83	0.01	US64972JFR41	2.94	Aug 01, 2027	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	2598729.53	0.01	US23542JFW09	6.22	Oct 01, 2046	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	2600493.14	0.01	US60412AGP21	1.16	Aug 01, 2025	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2598344.4	0.01	US64972GHD97	1.09	Jun 15, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2595453.53	0.01	US57582RD940	1.07	Jul 01, 2025	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2594293.19	0.01	US79574CAR43	1.17	Dec 01, 2034	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	2593173.28	0.01	US18085PSF26	1.07	Jul 01, 2025	5.0
CENTRAL TEX REGL MOBILITY AUTH	Prerefund/Escrow	Fixed Income	2592341.78	0.01	US155498DV76	1.07	Jul 01, 2025	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	2592089.78	0.01	US342816J483	2.42	Oct 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2590237.28	0.01	US57582RED44	1.32	Jul 01, 2036	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2592523.78	0.01	US66285WSR87	2.58	Jan 01, 2039	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	2590039.2	0.01	US64990FFS83	0.74	Feb 15, 2025	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2593064.93	0.01	US64990GA853	14.78	Oct 01, 2050	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2592561.67	0.01	US882854B842	6.32	Oct 15, 2047	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2587204.78	0.01	US29270CH734	1.22	Jul 01, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2589128.72	0.01	US544532CQ51	1.93	Jul 01, 2026	4.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	2586114.88	0.01	US696550L593	8.94	Aug 01, 2039	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2586540.94	0.01	US709224JH32	3.74	Dec 01, 2045	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	2584335.1	0.01	US727199XH94	1.66	Feb 15, 2026	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	2579241.48	0.01	US2350367U89	10.27	Nov 01, 2046	4.0
OHIO ST	State Tax-Backed	Fixed Income	2578558.48	0.01	US677522UV45	2.07	Aug 01, 2026	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	2579860.75	0.01	US786005C713	8.76	Aug 15, 2040	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2577376.6	0.01	US544525ZW14	5.84	Jul 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2575908.39	0.01	US64966QCR92	6.98	Aug 01, 2037	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2575589.19	0.01	US64966QB744	9.6	May 01, 2040	4.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2577778.75	0.01	US64990FPQ18	7.18	Feb 15, 2037	4.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	2578066.36	0.01	US93974DSP41	1.31	Aug 01, 2032	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2573274.31	0.01	US452152T439	4.58	Dec 01, 2033	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2570805.89	0.01	US54438CXM99	5.07	Aug 01, 2037	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2571289.19	0.01	US646140CQ41	3.88	Jan 01, 2036	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2572331.27	0.01	US6461367A35	7.86	Jun 15, 2037	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2572534.94	0.01	US646136EY37	11.43	Dec 15, 2035	0.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	2570697.96	0.01	US79730AJB52	0.97	May 15, 2025	5.0
CHICAGO ILL TRAN AUTH SALES TA	Local Tax-Backed	Fixed Income	2567322.92	0.01	US16772PBF27	2.49	Dec 01, 2049	5.25
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	2569888.23	0.01	US65830RCT41	8.7	Jan 01, 2049	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2569706.83	0.01	US646136Y546	3.12	Jun 15, 2045	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2569752.96	0.01	US797355R550	24.58	Jul 01, 2049	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2564158.48	0.01	US13063CMW72	0.56	Oct 01, 2031	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2563291.61	0.01	US13063CSV36	0.71	Aug 01, 2029	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	2566698.03	0.01	US167593RD63	0.62	Jan 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2564388.86	0.01	US64971WWP12	2.1	Aug 01, 2037	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	2564884.75	0.01	US786005ZW10	1.35	Oct 15, 2025	5.0
ALABAMA FEDERAL AID HIGHWAY FIN AU	Prerefund/Escrow	Fixed Income	2559701.78	0.01	US010268AQ30	0.3	Sep 01, 2024	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2562905.86	0.01	US373385KE24	5.99	Jul 01, 2031	5.0
NEW JERSEY INST TECHNOLOGY	Education	Fixed Income	2560132.28	0.01	US64579RBK23	3.36	Jul 01, 2045	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	2562702.21	0.01	US650010BD20	4.48	Jan 01, 2056	5.25
OREGON ST	State Tax-Backed	Fixed Income	2559938.95	0.01	US68609UCG85	8.81	May 01, 2039	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2562803.25	0.01	US89602HBG11	1.9	May 15, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2555798.69	0.01	US13063CQZ67	0.84	Mar 01, 2033	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	2557913.47	0.01	US6133404C90	0.46	Nov 01, 2024	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2556474.22	0.01	US66285WG421	8.55	Jan 01, 2039	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2554590.28	0.01	US29270CZL26	0.24	Jul 01, 2024	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2555178.83	0.01	US072024UG58	9.12	Apr 01, 2056	4.0
MICHIGAN ST BLDG AUTH REV	Education	Fixed Income	2553858.17	0.01	US594615FX96	5.83	Oct 15, 2051	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	2554553.33	0.01	US6459186D01	0.09	Jun 15, 2024	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2549564.17	0.01	US20772KBP30	0.89	Apr 15, 2025	5.0
MICHIGAN FIN AUTH REV	Utility	Fixed Income	2549581.78	0.01	US59447PE987	0.17	Jul 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2549657.39	0.01	US64971XXT08	9.01	Feb 01, 2040	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2548238.58	0.01	US882854A935	4.72	Oct 15, 2035	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2545959.86	0.01	US57582RXY79	0.93	May 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2546788.33	0.01	US64972HZ393	6.66	Jul 15, 2038	4.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2545327.19	0.01	US682001HN59	10.79	Feb 01, 2047	4.25
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2540701.61	0.01	US13063CPR50	0.33	Aug 01, 2031	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2542911.19	0.01	US246381PN12	4.88	Jan 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2543258.82	0.01	US57582RB217	14.89	Mar 01, 2050	2.75
NEW YORK N Y	Local Tax-Backed	Fixed Income	2541536.36	0.01	US64966LRS24	0.27	Aug 01, 2031	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	2537000.26	0.01	US442331K522	0.77	Mar 01, 2025	5.0
PORTLAND ORE CMNTY COLLEGE DIS	School Districts	Fixed Income	2538612.32	0.01	US736688KE18	1.98	Jun 15, 2029	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2539195.7	0.01	US797356EL28	12.94	Jul 01, 2046	3.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	2534747.57	0.01	US67760HKR11	5.79	Feb 15, 2034	5.7
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	2536529.25	0.01	US88283KAL26	0.75	Aug 15, 2037	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	2529355.3	0.01	US373586HQ22	8.91	Jul 01, 2041	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	2531424.86	0.01	US59333MR806	0.98	May 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2529962.68	0.01	US64971WXM71	1.78	Nov 01, 2035	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	2530653.58	0.01	US9151158C63	5.5	Jul 01, 2041	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2522031.42	0.01	US13063DUJ52	3.55	Mar 01, 2028	3.0
DENVER COLO CITY & CNTY BRD WT	Utility	Fixed Income	2522434.92	0.01	US24916PGA93	6.71	Sep 15, 2042	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2525131.52	0.01	US6500354H87	3.09	Mar 15, 2035	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2523544.17	0.01	US64986DJS53	9.93	Jun 15, 2049	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2519402.78	0.01	US13063DLR79	0.13	Apr 01, 2024	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	2517763.99	0.01	US1994927K98	9.94	Aug 15, 2040	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2518175.72	0.01	US4521527C90	8.46	Oct 01, 2038	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2520579.0	0.01	US59261AQH31	5.68	Nov 15, 2035	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2519260.4	0.01	US64990FNR19	4.1	Mar 15, 2032	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2516863.82	0.01	US70914PE403	2.23	Sep 15, 2028	5.0
NY ST DORM PIT	State Tax-Backed	Fixed Income	2512501.72	0.01	US649902AX12	2.61	Mar 15, 2027	5.5
CONNECTICUT ST	State Tax-Backed	Fixed Income	2509247.25	0.01	US20772KGE38	5.06	Apr 15, 2036	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2506869.11	0.01	US452152YL97	0.39	May 01, 2039	5.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	2506670.01	0.01	US575579J402	6.69	Jul 01, 2045	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	2504371.77	0.01	US677632Q617	7.3	Dec 01, 2033	5.0
MASSACHUSETTS ST TRANSPRTN FUND RE	State Tax-Backed	Fixed Income	2501289.31	0.01	US57604TDE38	5.6	Jun 01, 2045	4.0
TEXAS ST	State Tax-Backed	Fixed Income	2500996.64	0.01	US882723ZE28	1.37	Oct 01, 2027	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2498166.81	0.01	US25477GUM58	7.05	Jul 01, 2035	5.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	2498555.33	0.01	US287281XP98	8.6	Aug 01, 2034	2.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	2490394.47	0.01	US45505MCD65	3.31	Oct 01, 2042	4.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2486117.8	0.01	US25476FYF97	4.96	Feb 01, 2030	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	2485518.39	0.01	US44420RBA77	3.21	Feb 15, 2037	5.0
CHAFFEY CMNTY COLLEGE DIST CAL	School Districts	Fixed Income	2477132.61	0.01	US157432LD57	6.85	Jun 01, 2048	5.0
GEORGIA STATE OF	State Tax-Backed	Fixed Income	2479088.22	0.01	US3733846D38	0.61	Jan 01, 2025	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	2478348.6	0.01	US594615HK57	12.26	Oct 15, 2045	3.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2477163.98	0.01	US59261AEX19	2.37	Nov 15, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2477614.5	0.01	US59261AC962	9.75	Nov 15, 2042	4.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2477090.42	0.01	US64985TAR23	10.12	Mar 15, 2046	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2479472.23	0.01	US64990FPL21	5.21	Feb 15, 2033	5.0
CALIFORNIA ST UNIV REV	Prerefund/Escrow	Fixed Income	2472675.35	0.01	US13077DPQ96	0.46	Nov 01, 2024	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	2473648.6	0.01	US167593A695	3.26	Jan 01, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2473996.43	0.01	US64971WVS69	1.2	Aug 01, 2028	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	2472506.75	0.01	US679111ZL11	4.6	Jan 01, 2043	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	2467528.5	0.01	US181059ZH26	0.09	Jun 15, 2024	5.0
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	2467306.7	0.01	US4212905A17	6.26	Aug 01, 2044	5.0
LOS ANGELES CALIF HBR DEPT REV	Transportation	Fixed Income	2468676.23	0.01	US544552XH03	1.1	Aug 01, 2044	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	2461572.72	0.01	US650010CN92	10.82	Jan 01, 2050	4.0
ONONDAGA CNTY N Y TR CULTURAL	Education	Fixed Income	2460205.31	0.01	US68276FDS65	10.95	Dec 01, 2049	4.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	2456117.48	0.01	US93878YBU29	9.35	Jul 15, 2046	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	2456252.39	0.01	US914440QN54	6.15	Nov 01, 2045	4.0
HILLSBOROUGH CNTY FLA AVIATION	Prerefund/Escrow	Fixed Income	2451581.66	0.01	US432308F829	0.37	Oct 01, 2024	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2450908.33	0.01	US73358XBS09	12.73	Jul 15, 2061	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2446233.92	0.01	US25477GUK92	6.79	Jul 01, 2033	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2446394.47	0.01	US73358WG997	5.65	Oct 15, 2047	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2446939.06	0.01	US93974EUW47	4.17	Feb 01, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2448648.92	0.01	US93974EDR45	7.09	Jun 01, 2040	5.0
HOUSTON TX INDEP SCH DIST	School Districts	Fixed Income	2443108.86	0.01	US442403KT77	0.74	Feb 15, 2025	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2437432.43	0.01	US452152VC26	0.08	Feb 01, 2026	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	2432360.19	0.01	US679111YW84	0.61	Jan 01, 2025	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2427563.6	0.01	US6500358E11	7.11	Mar 15, 2045	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2430497.17	0.01	US64990GTN24	8.3	Jul 01, 2049	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	2429664.15	0.01	US74265LA577	1.04	Oct 01, 2043	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2427088.83	0.01	US207758C924	8.02	May 01, 2037	4.0
HAWAII ST	State Tax-Backed	Fixed Income	2425645.86	0.01	US419792RT51	3.1	May 01, 2034	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2425549.93	0.01	US544532FU37	8.97	Jul 01, 2043	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2424760.13	0.01	US64990FJK12	7.06	Mar 15, 2045	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2418444.53	0.01	US20772KHU60	4.97	Jan 15, 2031	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2418318.59	0.01	US54438CZL98	7.31	Aug 01, 2036	5.0
PENNSYLVANIA ST TPK COMMN TPK	State Tax-Backed	Fixed Income	2417736.75	0.01	US709224BV08	9.97	Dec 01, 2037	0.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T	State Tax-Backed	Fixed Income	2416850.57	0.01	US927793E397	3.51	May 15, 2033	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2414714.69	0.01	US246381ML82	3.36	Feb 01, 2028	5.0
DURHAM N C	Local Tax-Backed	Fixed Income	2414030.09	0.01	US266778HQ59	1.07	Jul 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2414281.8	0.01	US64966QLZ18	1.16	Aug 01, 2025	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2403348.72	0.01	US052476G854	0.08	Nov 15, 2039	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	2397182.56	0.01	US542691DM97	1.27	Sep 01, 2025	0.85
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2395435.81	0.01	US544445PQ60	5.98	May 15, 2038	5.0
NEVADA ST HWY IMPT REV	State Tax-Backed	Fixed Income	2396872.46	0.01	US641480MK10	10.15	Dec 01, 2041	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2396626.05	0.01	US64966MYB98	1.45	Dec 01, 2025	5.0
WASHINGTON MULTNOMAH & YAMHILL	School Districts	Fixed Income	2394520.95	0.01	US939307JK14	3.98	Jun 15, 2038	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2389639.44	0.01	US64990FUR36	4.29	Feb 15, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2389076.9	0.01	US13063DWL80	2.32	Nov 01, 2026	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2386993.78	0.01	US25477GPW95	2.23	Oct 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2385020.5	0.01	US20772JD252	1.05	Jun 15, 2027	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	2384707.15	0.01	US235241PW06	0.53	Dec 01, 2024	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	2385501.32	0.01	US93974D2U19	5.37	Feb 01, 2041	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2379079.13	0.01	US207758TL74	0.3	Sep 01, 2024	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2380001.02	0.01	US64990BZK24	13.65	Oct 01, 2046	5.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	2377406.41	0.01	US37358MEJ62	2.77	Jun 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2374449.65	0.01	US64990EW787	0.81	Mar 15, 2033	5.25
TEXAS ST	State Tax-Backed	Fixed Income	2374801.55	0.01	US882723P377	1.97	Apr 01, 2032	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	2373186.18	0.01	US631663RA17	6.84	Nov 15, 2034	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2373235.8	0.01	US646136XH92	6.5	Dec 15, 2030	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2368403.69	0.01	US13063DEA28	3.55	Aug 01, 2036	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	2369478.82	0.01	US797400PM46	6.61	Apr 01, 2032	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	2366998.33	0.01	US79730CKK98	7.43	Aug 01, 2037	4.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	2366093.01	0.01	US59334DLT99	9.4	Oct 01, 2044	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	2365125.41	0.01	US650028WW97	7.35	Mar 15, 2036	4.0
OHIO ST	State Tax-Backed	Fixed Income	2365851.73	0.01	US677522BV55	0.33	Sep 15, 2024	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2361497.96	0.01	US13067WRX29	5.56	Dec 01, 2030	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2357991.22	0.01	US54466HMH65	6.0	Jul 01, 2031	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2359028.96	0.01	US54466HLN43	6.05	Jun 01, 2033	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2357270.9	0.01	US574204Q635	5.86	Oct 01, 2034	5.0
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	2356707.37	0.01	US560551RA39	11.29	Jul 01, 2050	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2355684.44	0.01	US70914PZ218	8.27	Oct 01, 2038	5.0
MICHIGAN ST	State Tax-Backed	Fixed Income	2354940.96	0.01	US594612EJ80	5.46	May 15, 2033	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2353779.0	0.01	US650036CJ31	13.97	Mar 15, 2048	3.0
DELAWARE ST	State Tax-Backed	Fixed Income	2348864.7	0.01	US246381PL55	3.28	Jan 01, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2350199.4	0.01	US25477GPX78	3.1	Oct 01, 2027	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	2348665.48	0.01	US442403KV24	1.67	Feb 15, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2346314.25	0.01	US20772JG487	1.15	Jun 15, 2032	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	2347757.92	0.01	US64990FZ985	1.66	Feb 15, 2026	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2345828.8	0.01	US91514AEV35	13.75	Aug 15, 2047	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2341149.38	0.01	US5446465P31	1.98	Jul 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2343865.76	0.01	US64971XB567	2.32	Nov 01, 2026	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2342114.64	0.01	US64986DNZ41	9.13	Jun 15, 2038	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2341289.61	0.01	US64986DPK53	11.59	Jun 15, 2049	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	2340788.39	0.01	US797400KX55	3.72	Apr 01, 2048	5.0
LOS ANGELES CNTY CALIF FACS IN	Local Tax-Backed	Fixed Income	2336160.42	0.01	US54531FAT84	9.32	Dec 01, 2048	4.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	2330860.81	0.01	US5917453L62	8.73	Jul 01, 2039	3.25
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2329576.86	0.01	US91514ADC62	2.11	Aug 15, 2026	5.0
ANAHEIM CALIF PUB FING AUTH	Local Tax-Backed	Fixed Income	2326763.71	0.01	US03255LBS79	8.19	Sep 01, 2032	0.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	2326207.81	0.01	US5917456F67	13.17	Jul 01, 2047	3.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2327483.64	0.01	US64986DPA71	9.42	Jun 15, 2039	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	2328582.76	0.01	US798111GT14	7.03	Jan 15, 2034	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2323633.07	0.01	US64613CBW73	7.04	Jun 15, 2033	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	2318341.85	0.01	US167562QX83	4.07	Jan 01, 2046	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2318586.82	0.01	US373385MN05	8.51	Jul 01, 2038	5.0
HAWAII ST	State Tax-Backed	Fixed Income	2319888.02	0.01	US419792QK51	0.21	Aug 01, 2026	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	2318563.77	0.01	US592112LX25	0.08	Jul 01, 2024	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2319400.54	0.01	US64971XAQ16	3.37	Aug 01, 2035	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	2318613.8	0.01	US650009U926	14.02	Jan 01, 2049	3.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2319348.25	0.01	US79574CEU36	0.61	Jan 01, 2025	5.0
MICHIGAN ST	Transportation	Fixed Income	2315073.79	0.01	US594612DG50	0.81	Mar 15, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2314331.93	0.01	US64971X2N74	7.9	Nov 01, 2037	5.25
OREGON ST DEPT TRANSN HWY USER	Prerefund/Escrow	Fixed Income	2317060.02	0.01	US68607DSE66	0.49	Nov 15, 2024	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	2315868.02	0.01	US71883RPP28	3.23	Jul 01, 2039	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	2310378.15	0.01	US249182GF75	0.45	Nov 15, 2031	4.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2312598.36	0.01	US67765QKL94	6.37	Dec 01, 2035	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2311042.14	0.01	US837151YZ60	10.67	Dec 01, 2051	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2307617.78	0.01	US64972JAV08	9.96	May 01, 2044	5.5
DE KALB CNTY GA WTR & SEW REV	Utility	Fixed Income	2304784.18	0.01	US240523UK44	2.26	Oct 01, 2032	5.25
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	2304110.23	0.01	US542433WN39	8.55	Aug 01, 2037	3.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	2301524.55	0.01	US02765UPQ12	0.74	Feb 15, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2301060.91	0.01	US13063C2C38	2.31	Sep 01, 2031	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	2299174.08	0.01	US438687MB88	3.44	Mar 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2300243.5	0.01	US64971WTT70	0.81	Feb 01, 2031	5.0
OHIO ST	State Tax-Backed	Fixed Income	2302622.67	0.01	US6775227Y48	6.19	Sep 15, 2031	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2299915.87	0.01	US73358XLF77	9.07	Dec 01, 2039	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	2301348.02	0.01	US93974DKJ62	0.66	Jul 01, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2297897.62	0.01	US646136WH02	12.4	Dec 15, 2036	0.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	2292440.0	0.01	US03588HN850	1.32	Oct 01, 2025	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2294533.89	0.01	US13068XCW74	6.5	Nov 01, 2033	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2288017.82	0.01	US04780MXC80	5.25	Jul 01, 2030	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2291375.07	0.01	US13077DHF24	8.45	Nov 01, 2049	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2289114.3	0.01	US91412HRY17	10.5	May 15, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2286611.56	0.01	US13063DZX91	6.33	Dec 01, 2036	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2286758.84	0.01	US57582RQW96	2.32	Nov 01, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2286147.27	0.01	US64972GWD23	5.21	Jun 15, 2030	5.0
ATLANTA GA	Local Tax-Backed	Fixed Income	2283238.76	0.01	US047772K492	9.16	Dec 01, 2041	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	2280701.09	0.01	US07133AJG85	9.81	Nov 01, 2041	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2282387.44	0.01	US271014Q477	9.86	Jun 01, 2043	5.0
KING CNTY WASH SWR REV	Prerefund/Escrow	Fixed Income	2282515.22	0.01	US495289X968	0.61	Jan 01, 2025	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	2280800.27	0.01	US93974DJS80	0.67	Jul 01, 2032	5.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	2278467.41	0.01	US01728VSK79	2.33	Nov 01, 2027	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2277869.71	0.01	US271014F561	3.17	Jun 01, 2036	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2279824.22	0.01	US45884AA376	5.25	Jul 01, 2030	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2280110.58	0.01	US64986DDY85	4.39	Jun 15, 2042	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2279335.19	0.01	US89602HDW43	4.05	Nov 15, 2028	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Prerefund/Escrow	Fixed Income	2279382.54	0.01	US914440SW36	0.46	Nov 01, 2024	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2273443.32	0.01	US13063CQU70	0.78	Mar 01, 2027	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2272613.44	0.01	US271014Q543	10.09	Jun 01, 2044	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2275772.66	0.01	US882854Q477	5.39	Oct 15, 2038	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	2269266.16	0.01	US047870NA43	0.99	Nov 01, 2032	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	2269926.02	0.01	US115065C446	5.4	Jul 01, 2032	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2270264.78	0.01	US452252NT26	2.43	Jan 01, 2027	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2272279.2	0.01	US544445QB82	5.35	May 15, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2270334.42	0.01	US64966QWJ56	6.15	Apr 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2270174.13	0.01	US64966QG537	9.08	Sep 01, 2042	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2269709.61	0.01	US64971X7Z59	8.84	May 01, 2039	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	2269323.49	0.01	US759136VZ44	9.0	Nov 01, 2038	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2271805.79	0.01	US882854Z544	10.31	Oct 15, 2039	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2268049.82	0.01	US13063DM960	7.28	Oct 01, 2037	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2262185.44	0.01	US13068XLC10	10.39	Apr 01, 2043	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	2263785.82	0.01	US592112UV67	4.88	Jan 01, 2030	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	2263204.67	0.01	US5917457P31	10.66	Jul 01, 2039	3.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	2264369.44	0.01	US89602N7Q12	3.7	Nov 15, 2036	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2258163.16	0.01	US13067WRV62	4.01	Dec 01, 2028	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2259078.82	0.01	US25476FA242	9.32	Jan 01, 2042	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2257727.09	0.01	US57582RK218	5.82	Nov 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2257498.36	0.01	US64966QF885	8.5	Sep 01, 2039	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2260663.69	0.01	US92778VMB17	7.91	Feb 01, 2039	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	2254891.82	0.01	US115065C693	5.62	Jul 01, 2034	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2254588.42	0.01	US45884AF730	8.89	Jul 01, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2251170.67	0.01	US13063DT247	12.18	Sep 01, 2052	4.25
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	2250997.83	0.01	US35880CZZ03	10.18	Aug 15, 2049	4.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	2252210.92	0.01	US592112QX79	0.61	Jan 01, 2025	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2247133.33	0.01	US29270CK381	1.08	Jul 01, 2026	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2246662.22	0.01	US452252PH69	4.94	Jan 01, 2031	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2249246.83	0.01	US59261AFS15	3.3	Nov 15, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2247637.89	0.01	US64971X8A99	9.18	May 01, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2244099.82	0.01	US64972H6Z02	6.74	Jul 15, 2032	5.0
ATLANTA GA ARPT PASSENGER FAC	Transportation	Fixed Income	2239488.42	0.01	US04780TEH32	10.24	Jul 01, 2044	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2242300.84	0.01	US13063DN794	3.53	Apr 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2238963.29	0.01	US13063DA247	13.63	Dec 01, 2043	2.38
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	2239370.29	0.01	US544587X602	6.86	Nov 01, 2038	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2239650.6	0.01	US64985TCS87	11.05	Mar 15, 2045	4.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	2242333.62	0.01	US650010BY66	5.48	Jan 01, 2036	5.0
CALIFORNIA MUN FIN AUTH LEASE	Local Tax-Backed	Fixed Income	2236589.4	0.01	US13049UCY38	4.56	Jun 01, 2042	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	2238217.42	0.01	US59333P5P91	5.58	Oct 01, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2237815.6	0.01	US64990FKR46	4.66	Mar 15, 2034	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	2236594.09	0.01	US709235F598	8.54	Sep 01, 2049	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2234172.04	0.01	US25476FXF07	3.97	Oct 15, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2231439.33	0.01	US452153FE49	7.9	May 01, 2038	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2232751.42	0.01	US57582RC959	6.58	Jul 01, 2038	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2231991.07	0.01	US79574CBS17	2.43	Jan 01, 2027	5.0
BAY AREA TOLL AUTH CALIF TOLL	Prerefund/Escrow	Fixed Income	2229092.22	0.01	US072024VY55	4.34	Apr 01, 2029	5.0
BAY AREA TOLL AUTH CALIF TOLL	Prerefund/Escrow	Fixed Income	2229092.22	0.01	US072024VX72	4.34	Apr 01, 2029	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	2227802.65	0.01	US167562ST53	7.15	Jan 01, 2034	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2227507.0	0.01	US544445PY94	4.46	May 15, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2228237.42	0.01	US544525A329	7.35	Jul 01, 2041	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2230874.69	0.01	US79625GBM42	5.43	Feb 01, 2035	5.0
CLARK CNTY NEV PASSENGER FAC C	Transportation	Fixed Income	2225435.62	0.01	US181006HS94	4.78	Jul 01, 2033	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2223782.89	0.01	US246381QS99	4.18	Feb 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2226646.69	0.01	US64966QGU85	4.56	Aug 01, 2029	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	2225143.8	0.01	US717813XJ32	4.99	Feb 01, 2034	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2225529.4	0.01	US896035CF76	11.23	May 15, 2063	5.5
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2220540.8	0.01	US052477MU70	8.11	Nov 15, 2039	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2221321.15	0.01	US13063CLW81	0.37	Oct 01, 2024	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	2220414.6	0.01	US249182UH75	10.22	Nov 15, 2042	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2222782.8	0.01	US89602HBA41	7.95	May 15, 2039	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	2219656.4	0.01	US02765UPT50	5.27	Feb 15, 2033	5.0
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	2217417.86	0.01	US041431TS67	5.44	Jun 15, 2034	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2216349.2	0.01	US452153AD11	0.77	Mar 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2218403.73	0.01	US64972HWB40	1.96	Jul 15, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2214625.51	0.01	US13063DZV36	2.08	Dec 01, 2032	5.0
CHARLOTTE N C ARPT REV	Transportation	Fixed Income	2213444.02	0.01	US161036VM72	10.74	Jul 01, 2048	5.0
COLUMBUS OHIO SWR REV	Prerefund/Escrow	Fixed Income	2213468.38	0.01	US199561GH89	0.53	Dec 01, 2024	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2212302.8	0.01	US246381KT37	3.28	Jan 01, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2212581.16	0.01	US25477GNZ45	4.25	Mar 01, 2029	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2215196.05	0.01	US25477GTF27	9.71	May 01, 2045	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2213008.82	0.01	US452252NV71	4.09	Jan 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2212567.27	0.01	US6461367D73	7.08	Jun 15, 2038	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	2214092.07	0.01	US68607DUK98	5.98	Nov 15, 2037	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	2213277.22	0.01	US79739GLC86	7.0	Jul 01, 2038	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2210424.96	0.01	US25477GPG46	5.3	Mar 01, 2036	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2210029.6	0.01	US57582PBC32	1.41	Nov 01, 2025	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	2209708.5	0.01	US76912DAV01	8.42	Jun 01, 2038	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2205452.13	0.01	US13068LMD46	0.3	Sep 01, 2027	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	2208387.89	0.01	US23503CAX56	4.81	Nov 01, 2029	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	2206959.33	0.01	US93878YAR09	6.76	Jul 15, 2038	5.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	2206799.68	0.01	US575577NS64	7.29	Jul 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2208051.7	0.01	US64966LMT51	0.21	Aug 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2206462.92	0.01	US64971XFP87	4.22	Aug 01, 2034	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	2206594.14	0.01	US91802RCL15	1.96	Jun 15, 2028	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2202237.42	0.01	US04780MXA25	3.69	Jul 01, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2203264.63	0.01	US25477GVH54	3.19	Dec 01, 2027	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	2202507.13	0.01	US7417014S25	3.76	Jul 15, 2029	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2203257.15	0.01	US837151YU73	10.22	Dec 01, 2041	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	2199929.09	0.01	US373385GP27	3.77	Aug 01, 2028	5.0
HAWAII ST	State Tax-Backed	Fixed Income	2200311.62	0.01	US419792YD27	4.95	Jan 01, 2037	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2198709.76	0.01	US452153CR88	5.02	Mar 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2197653.11	0.01	US452153DB28	9.34	Mar 01, 2047	5.5
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2198580.62	0.01	US57582RKA31	2.12	Jul 01, 2033	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2197766.67	0.01	US67765QFY70	3.4	Jun 01, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2197556.33	0.01	US70914PQ399	3.73	Jul 15, 2028	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	2198184.56	0.01	US709235W502	10.09	Sep 01, 2047	5.0
SACRAMENTO CALIF MUN UTIL DIST	Local Tax-Backed	Fixed Income	2198596.2	0.01	US786005B236	6.39	Aug 15, 2040	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	2199514.16	0.01	US574193QD32	3.51	Mar 15, 2029	5.0
CALIFORNIA INFRASTRUCTURE & ECONOM	Prerefund/Escrow	Fixed Income	2193614.42	0.01	US13033WLA98	3.28	Jan 01, 2028	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	2194243.42	0.01	US39081HBY71	3.69	Jul 01, 2028	5.0
IDAHO HSG & FIN ASSN	Transportation	Fixed Income	2196451.25	0.01	US45129WQG86	8.69	Jul 15, 2038	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2194360.42	0.01	US54466HHC34	4.5	Jul 01, 2037	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2195130.36	0.01	US57582RT227	3.85	Sep 01, 2028	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	2195110.55	0.01	US605581PU59	8.28	Oct 01, 2041	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2192020.44	0.01	US64972GSQ81	6.44	Jun 15, 2040	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	2191001.21	0.01	US574193VP07	7.51	Jun 01, 2037	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	2188558.58	0.01	US38611TAQ04	5.91	Oct 01, 2045	5.8
LOS ANGELES CA DEPT OF WTR & PWR W	Utility	Fixed Income	2186309.82	0.01	US544525YF99	4.59	Jul 01, 2037	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2188210.65	0.01	US64577XCU81	11.59	Jun 15, 2050	4.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Transportation	Fixed Income	2189426.98	0.01	US153476ED45	4.8	Jul 01, 2037	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2186494.89	0.01	US93974EAS54	6.21	Aug 01, 2039	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	2183108.18	0.01	US254845LL20	1.32	Oct 01, 2025	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2185631.17	0.01	US54466HEB87	1.95	Jun 01, 2031	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	2185009.09	0.01	US594695Y931	4.05	Nov 15, 2028	5.0
OKLAHOMA CITY OKLA WTR UTILS T	Utility	Fixed Income	2185471.0	0.01	US67865EBP60	12.02	Jul 01, 2054	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2178647.06	0.01	US20772KST78	9.08	Nov 15, 2040	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	2179390.73	0.01	US30382AKS05	0.37	Oct 01, 2024	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2180308.38	0.01	US544525ZQ46	5.38	Jul 01, 2030	4.0
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	2181209.58	0.01	US663903HW57	10.52	Nov 15, 2039	3.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2181456.79	0.01	US64990EYN11	0.94	Mar 15, 2033	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2176230.16	0.01	US271014E812	2.84	Jun 01, 2031	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2174757.06	0.01	US452252LH06	1.69	Dec 01, 2031	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2176301.84	0.01	US54466HLR56	7.24	Jun 01, 2036	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2176218.44	0.01	US64613CBX56	7.17	Jun 15, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2174709.54	0.01	US64971W5C01	7.46	Feb 01, 2044	4.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2175410.67	0.01	US64985TAJ07	6.27	Mar 15, 2039	5.0
VIRGINIA ST	State Tax-Backed	Fixed Income	2177183.47	0.01	US928109M380	1.0	Jun 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2171349.93	0.01	US20772KHR32	3.32	Jan 15, 2028	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2173685.33	0.01	US373385HS56	6.77	Jul 01, 2034	4.0
HAWAII ST	State Tax-Backed	Fixed Income	2173941.42	0.01	US419792WN27	3.51	Jan 01, 2033	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2171761.69	0.01	US4521525K35	4.91	Nov 01, 2030	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2170786.49	0.01	US79625GAG82	3.36	Feb 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2172239.49	0.01	US93974EUV63	3.36	Feb 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2169719.22	0.01	US5446466T44	3.88	Jul 01, 2036	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2168826.01	0.01	US57582PAE07	0.3	Sep 01, 2024	5.25
MASSACHUSETTS ST WTR POLLUTN A	Utility	Fixed Income	2168173.78	0.01	US57605AFL52	2.07	Aug 01, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2168562.56	0.01	US709225AX48	9.44	Dec 01, 2050	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2167914.77	0.01	US79574CCL54	2.43	Jan 01, 2027	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	2166896.33	0.01	US93878YAV11	8.27	Jul 15, 2045	5.0
HILLSBOROUGH CNTY FLA AVIATION	Transportation	Fixed Income	2163908.82	0.01	US432308S541	9.62	Oct 01, 2047	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	2163044.0	0.01	US41423PAN78	3.56	Aug 15, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2160830.18	0.01	US4521526K26	3.97	May 01, 2030	5.5
METROPOLITAN NASHVILLE ARPT AU	Transportation	Fixed Income	2159951.82	0.01	US592190NK49	8.08	Jul 01, 2044	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2162189.63	0.01	US64972HC590	3.08	Jul 15, 2031	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	2158064.75	0.01	US249174VR15	3.23	Dec 01, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	2158289.97	0.01	US64972H7M89	1.11	Jul 15, 2025	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	2156311.4	0.01	US67760HLU31	3.69	Feb 15, 2033	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	2156861.13	0.01	US88285ADN54	9.93	Oct 15, 2040	4.65
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	2156335.27	0.01	US91802RGG83	2.85	Jun 15, 2029	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	2153153.49	0.01	US052430SJ59	2.94	Aug 01, 2027	5.0
BEXAR CNTY TEX	Local Tax-Backed	Fixed Income	2151902.43	0.01	US088281L732	7.44	Jun 15, 2040	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2153925.09	0.01	US13077DHE58	7.55	Nov 01, 2044	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2154151.29	0.01	US20772J2N11	0.25	Aug 15, 2024	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2153046.18	0.01	US544525ZP62	4.58	Jul 01, 2029	4.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	2154179.8	0.01	US54811BWT42	7.05	May 15, 2039	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2154064.0	0.01	US64972GNR10	3.31	Jun 15, 2036	5.25
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	2153435.76	0.01	US956553D243	5.87	Dec 01, 2041	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2148749.22	0.01	US207758XR98	4.2	Jan 01, 2037	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2151587.16	0.01	US25476FUE68	2.96	Jun 01, 2032	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2150086.62	0.01	US4521523A70	3.93	Oct 01, 2028	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	2151055.02	0.01	US977123Q689	2.87	Jul 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2149467.02	0.01	US92778VLE64	10.97	Feb 01, 2040	3.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	2146756.02	0.01	US23542JSB25	8.56	Oct 01, 2045	5.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	2145321.82	0.01	US409328AX90	9.89	Jul 01, 2060	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	2144859.09	0.01	US46246K4E96	3.04	Aug 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2146893.36	0.01	US452152T272	3.49	Dec 01, 2031	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	2145069.62	0.01	US59334PGN15	6.29	Jul 01, 2043	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2147842.97	0.01	US59261AMB07	6.16	Nov 15, 2057	5.25
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2142765.53	0.01	US25476FXE32	3.14	Oct 15, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2142925.62	0.01	US4521523E92	4.3	Oct 01, 2032	5.0
MIAMI-DADE CNTY FLA EXPWY AUTH TOL	Transportation	Fixed Income	2144061.67	0.01	US59334KFW36	0.82	Jul 01, 2040	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	2144207.54	0.01	US6133403H96	0.46	Nov 01, 2024	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2143106.05	0.01	US64966QMD96	4.56	Aug 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2142414.22	0.01	US64990FGD06	3.68	Feb 15, 2036	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	2143006.85	0.01	US89658HVC14	2.96	Aug 01, 2028	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	2142106.51	0.01	US9281728A61	6.89	Aug 01, 2034	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2137075.02	0.01	US5444952M54	2.79	Jul 01, 2036	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2138884.96	0.01	US574204S953	2.34	Dec 01, 2026	5.0
METROPOLITAN NASHVILLE ARPT AU	Transportation	Fixed Income	2139842.42	0.01	US592190NL22	9.13	Jul 01, 2049	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2137173.45	0.01	US64986DAW56	3.4	Jun 15, 2041	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2137611.89	0.01	US79625GCS03	8.73	Feb 01, 2049	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	2136894.96	0.01	US6582563L45	1.9	Jun 01, 2026	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	2137128.4	0.01	US914440QX37	7.93	Nov 01, 2044	4.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2135719.0	0.01	US052477EK80	8.72	Nov 15, 2045	5.0
BROWARD CNTY FL SCH BRD COPS	School Districts	Fixed Income	2135865.33	0.01	US115065ZN77	1.98	Jul 01, 2026	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	2135013.76	0.01	US605581HX80	2.34	Dec 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2136536.29	0.01	US64966MPG86	2.96	Aug 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2134128.88	0.01	US64971WYB08	1.41	Nov 01, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2132504.82	0.01	US5444953Q59	4.51	Jul 01, 2042	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2130828.65	0.01	US646136XC06	1.56	Dec 15, 2025	0.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2131515.07	0.01	US64972GNK66	3.56	Jun 15, 2036	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	2132571.67	0.01	US64990AMC61	2.62	Mar 15, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2131254.69	0.01	US79765R2R97	3.55	Nov 01, 2034	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	2130573.28	0.01	US6582565C28	3.6	Jun 01, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2129849.6	0.01	US91412HDF73	6.68	May 15, 2058	5.5
CONNECTICUT ST	State Tax-Backed	Fixed Income	2126027.07	0.01	US20772JN657	1.47	Nov 15, 2027	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	2128649.69	0.01	US23503CAV90	3.18	Nov 01, 2027	5.0
HAMPTON ROADS SANTN DIST VA WA	Prerefund/Escrow	Fixed Income	2127766.69	0.01	US409327HH94	2.07	Aug 01, 2026	5.0
MEMPHIS TENN	Local Tax-Backed	Fixed Income	2126800.1	0.01	US586145F415	0.86	Apr 01, 2026	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	2127354.82	0.01	US65830RCP29	8.19	Jan 01, 2044	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2129019.82	0.01	US6461396M28	2.46	Jan 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2126368.6	0.01	US64990FFY51	3.16	Feb 15, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2125765.0	0.01	US64990FGA66	3.3	Feb 15, 2033	5.0
WASHOE CNTY NEV HWY REV	Local Tax-Backed	Fixed Income	2127531.89	0.01	US940839DD22	6.76	Feb 01, 2042	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	2124459.42	0.01	US167593WW89	2.43	Jan 01, 2027	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	2123777.89	0.01	US357172YK53	5.2	Aug 01, 2044	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	2122685.11	0.01	US403755X977	7.5	Feb 01, 2037	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2125128.0	0.01	US544445MX49	6.36	May 15, 2044	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2122627.42	0.01	US544525WH73	3.64	Jul 01, 2041	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2124781.02	0.01	US57582RRJ76	5.79	Jan 01, 2043	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	2125133.15	0.01	US652113WT45	13.98	Aug 01, 2038	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2122377.16	0.01	US64966MXH77	5.04	Mar 01, 2039	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2122565.62	0.01	US153476EH58	6.43	Jul 01, 2043	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2123591.16	0.01	US7973554T89	2.01	Jul 01, 2029	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	2123910.45	0.01	US9151832B27	8.98	Aug 01, 2041	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2120208.53	0.01	US04780MWY10	1.98	Jul 01, 2026	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2118881.4	0.01	US052477EL63	9.66	Nov 15, 2050	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2119518.09	0.01	US13063DCJ54	3.94	Nov 01, 2036	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	2120881.67	0.01	US18085PSG09	1.98	Jul 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2118276.49	0.01	US57582RWW23	7.49	May 01, 2044	5.0
MASSACHUSETTS ST HEALTH & EDL	Education	Fixed Income	2119319.35	0.01	US57585KWD61	6.63	Jul 01, 2032	5.5
METROPOLITAN WASH D C ARPTS AUTH D	Transportation	Fixed Income	2120148.0	0.01	US592643BP41	13.17	Oct 01, 2037	0.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2118560.82	0.01	US6461396R15	2.68	Jan 01, 2033	5.0
SALT LAKE CITY UTAH ARPT REV	Transportation	Fixed Income	2118224.22	0.01	US795576JD05	7.16	Jul 01, 2048	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	2119421.89	0.01	US65829QDY70	2.75	May 01, 2027	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	2117974.04	0.01	US658268EU77	6.6	Mar 01, 2034	4.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	2116757.56	0.01	US366133NA08	7.02	Mar 01, 2044	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2116175.62	0.01	US373385BE25	1.98	Jul 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2115376.76	0.01	US452152U254	5.28	Dec 01, 2039	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	2114195.74	0.01	US97705MZT51	0.46	May 01, 2027	5.0
WISCONSIN ST GEN FD ANNUAL APP	Prerefund/Escrow	Fixed Income	2117166.29	0.01	US977100GR19	2.75	May 01, 2027	5.0
RICHMOND VA PUB UTIL REV	Prerefund/Escrow	Fixed Income	2112050.32	0.01	US765433KK25	1.57	Jan 15, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2112591.91	0.01	US13063CS506	2.36	Sep 01, 2032	5.0
HAWAII ST ARPTS SYS REV	Transportation	Fixed Income	2112917.78	0.01	US419794E739	6.55	Jul 01, 2035	4.0
PHOENIX ARIZ CIVIC IMPT CORP R	Transportation	Fixed Income	2112089.02	0.01	US718846BB35	7.67	Jul 01, 2045	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2111298.36	0.01	US79574CCW10	4.08	Jan 01, 2037	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2112975.4	0.01	US91412HBE27	7.18	May 15, 2058	5.25
CLARK CNTY NEV PASSENGER FAC C	Transportation	Fixed Income	2110330.02	0.01	US181006HK68	1.98	Jul 01, 2026	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	2109028.4	0.01	US44244CXH59	8.68	Nov 15, 2049	5.0
LAS VEGAS VY NEV WTR DIST FOR	Local Tax-Backed	Fixed Income	2110071.36	0.01	US517845AU71	2.22	Jun 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2108246.69	0.01	US64971XDQ88	5.81	May 01, 2041	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2106960.47	0.01	US64990AGG40	2.96	Mar 15, 2034	5.0
STATE PUBLIC SCH BLDG AUTH PALEASE	School Districts	Fixed Income	2108219.16	0.01	US85732GUF52	2.61	Jun 01, 2031	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2108800.62	0.01	US8827236S34	3.3	Oct 01, 2030	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2103082.71	0.01	US13063CZ378	1.24	Sep 01, 2025	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	2103147.71	0.01	US23503CAU18	2.32	Nov 01, 2026	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	2104339.62	0.01	US39081HAJ14	2.25	Jul 01, 2034	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	2103651.82	0.01	US59334DLU62	8.11	Oct 01, 2044	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	2103789.22	0.01	US65830RCK32	6.59	Jan 01, 2040	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2103353.18	0.01	US66285WF688	6.26	Jan 01, 2033	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2106483.27	0.01	US64990AGF66	2.9	Mar 15, 2033	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2105133.69	0.01	US91514AJN63	5.01	Aug 15, 2034	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	2102524.59	0.01	US64966QH378	0.0	Sep 01, 2049	4.2
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2102785.56	0.01	US709224WQ83	4.91	Jun 01, 2042	5.0
HARRIS CNTY TEX	Transportation	Fixed Income	2095327.0	0.01	US414005WL80	2.26	Aug 15, 2031	5.0
OHIO UNIV GEN RECPTS ATHENS	Education	Fixed Income	2096384.16	0.01	US677704D471	5.84	Dec 01, 2044	5.0
PIERCE CNTY WASH SCH DIST NO 0	Prerefund/Escrow	Fixed Income	2097379.56	0.01	US720424ZG87	1.45	Dec 01, 2025	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2098671.69	0.01	US79765RJ264	2.47	Nov 01, 2033	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2093683.68	0.01	US544646S861	0.2	Jul 01, 2024	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	2093069.82	0.01	US626207Q495	2.03	Jan 01, 2028	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	2093205.69	0.01	US544587G854	2.4	Nov 01, 2030	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2094899.98	0.01	US709224DX46	3.52	Dec 01, 2037	0.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	2093550.62	0.01	US71883RPN79	2.96	Jul 01, 2038	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2094339.16	0.01	US837151PM58	2.17	Dec 01, 2031	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2094401.09	0.01	US8827235A35	3.85	Apr 01, 2044	5.0
RICHMOND VA PUB UTIL REV	Prerefund/Escrow	Fixed Income	2091138.93	0.01	US765433KG13	1.57	Jan 15, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2088153.12	0.01	US13063DPW29	8.58	Oct 01, 2049	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2089145.69	0.01	US13077DSX11	10.7	Nov 01, 2048	5.25
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	2089346.69	0.01	US180848RY15	2.33	Nov 01, 2027	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2091323.97	0.01	US67765QGP54	3.19	Dec 01, 2027	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2089457.44	0.01	US837151XX22	7.29	Dec 01, 2034	4.0
SPOKANE CNTY WASH SCH DIST NO	School Districts	Fixed Income	2089511.44	0.01	US848712RQ02	8.91	Dec 01, 2039	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	2089141.6	0.01	US89602N7P39	3.4	Nov 15, 2035	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	2090324.62	0.01	US89602N7R94	3.93	Nov 15, 2037	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2088411.93	0.01	US882854B503	5.27	Oct 15, 2042	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2086594.27	0.01	US20772KJA88	6.94	Jan 15, 2037	4.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	2085755.69	0.01	US546475SL94	4.93	May 01, 2040	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2084515.62	0.01	US544525UG19	2.52	Jul 01, 2041	5.0
ATLANTA GA	Local Tax-Backed	Fixed Income	2080316.49	0.01	US047772J338	6.96	Dec 01, 2032	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2083017.56	0.01	US25476FQW13	1.0	Jun 01, 2026	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	2081601.5	0.01	US26822LDV36	5.23	Sep 01, 2029	0.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	2081579.02	0.01	US59333FSW13	3.27	Jul 01, 2038	5.0
ORANGE CNTY FLA TOURIST DEV TA	Local Tax-Backed	Fixed Income	2083024.42	0.01	US684545ZY53	4.24	Oct 01, 2036	4.0
OHIO ST	State Tax-Backed	Fixed Income	2082982.08	0.01	US677522KU71	0.93	May 01, 2025	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	2078491.22	0.01	US03588HUY07	6.39	Oct 01, 2047	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	2076627.69	0.01	US13077C3P73	1.95	Nov 01, 2032	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	2078714.69	0.01	US59333MT703	1.64	Feb 01, 2027	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	2077378.89	0.01	US59333MU297	1.71	Feb 01, 2030	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2077805.53	0.01	US64577B7W87	6.36	Jun 15, 2035	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2076875.98	0.01	US66285WZT60	5.81	Jan 01, 2036	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2077872.8	0.01	US91412HJC88	8.69	May 15, 2039	4.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	2075424.68	0.01	US13077DAV47	3.24	Nov 01, 2036	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	2074916.4	0.01	US592030J355	4.56	May 15, 2042	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	2073486.84	0.01	US60412AWU32	9.04	Sep 01, 2039	4.0
METROPOLITAN ST LOUIS MO SWR D	Utility	Fixed Income	2074564.69	0.01	US592481KF13	4.56	May 01, 2042	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2073661.59	0.01	US650035U558	1.93	Mar 15, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2074538.48	0.01	US64990FGF53	4.14	Feb 15, 2038	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2073184.16	0.01	US709224KW89	2.85	Dec 01, 2040	5.0
SACRAMENTO CA AREA FLOOD CONTROL A	Other Industries	Fixed Income	2074953.22	0.01	US785840JP51	3.6	Oct 01, 2041	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	2074986.89	0.01	US97705MEE12	1.9	Nov 01, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2074058.02	0.01	US93974EUX20	4.96	Feb 01, 2030	5.0
ATLANTA GA	Local Tax-Backed	Fixed Income	2071036.59	0.01	US047772J668	7.38	Dec 01, 2035	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2069542.82	0.01	US29270CH817	1.26	Jul 01, 2034	5.0
COAST CMNTY COLLEGE DIST CALIF	Prerefund/Escrow	Fixed Income	2070957.89	0.01	US190335GS23	1.19	Aug 15, 2025	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2070600.04	0.01	US25477GPH29	6.78	Mar 01, 2037	4.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	2071690.97	0.01	US41423PCA30	10.12	Aug 15, 2045	4.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	2070297.63	0.01	US485424PQ20	0.29	Sep 01, 2027	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2072613.92	0.01	US544445PU72	0.97	May 15, 2025	5.0
MASSACHUSETTS (COMMONWEALTH OF)	Transportation	Fixed Income	2069600.29	0.01	US57583PGE34	0.08	Jun 15, 2027	5.0
NORTH CAROLINA CAP FACS FIN AG	Education	Fixed Income	2071602.42	0.01	US65819GLA49	4.14	Jul 01, 2042	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2072436.28	0.01	US66285WBZ86	9.51	Jan 01, 2034	0.0
RICHARDSON TEX INDPT SCH DIST	School Districts	Fixed Income	2069731.26	0.01	US7632613K89	3.47	Feb 15, 2030	5.0
SOUTHWESTERN CMNTY COLLEGE DIS	Prerefund/Escrow	Fixed Income	2072053.49	0.01	US845389FP54	1.16	Aug 01, 2025	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2071038.8	0.01	US882854YP19	4.43	Oct 15, 2046	5.25
WASHINGTON ST UNIV REVS	Education	Fixed Income	2072008.02	0.01	US9400937H42	2.37	Apr 01, 2040	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2066954.82	0.01	US010869GY52	2.84	Oct 01, 2034	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	2067514.71	0.01	US2350366C90	7.08	Nov 01, 2035	4.0
MIAMI-DADE CNTY FLA SPL OBLIG	Local Tax-Backed	Fixed Income	2067251.62	0.01	US59333NYT44	2.97	Oct 01, 2035	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2067670.58	0.01	US66285WZV17	6.28	Jan 01, 2037	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2065819.33	0.01	US64972HWX69	1.28	Jul 15, 2033	5.0
PHOENIX ARIZ CIVIC IMPT CORP E	Local Tax-Backed	Fixed Income	2068410.02	0.01	US71884AZH57	1.56	Jul 01, 2037	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2068233.4	0.01	US73358WP402	7.29	May 15, 2057	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2067579.76	0.01	US837151RS01	5.7	Dec 01, 2046	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2066195.27	0.01	US79765RE547	0.95	Nov 01, 2032	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	2066807.55	0.01	US97705MKW46	3.9	Nov 01, 2034	4.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	2062713.06	0.01	US03588HU467	10.55	Oct 01, 2039	3.0
DENTON TEX INDPT SCH DIST	Prerefund/Escrow	Fixed Income	2063385.2	0.01	US249002DY99	1.2	Aug 15, 2025	5.0
HAWAII ST ARPTS SYS REV	Transportation	Fixed Income	2064978.78	0.01	US419794F231	7.94	Jul 01, 2038	4.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	2064716.02	0.01	US45204ED704	6.69	Oct 01, 2048	5.0
PHOENIX ARIZ CIVIC IMPT CORP E	Local Tax-Backed	Fixed Income	2061361.62	0.01	US71884AZF91	2.21	Jul 01, 2041	5.0
COLLIN CNTY TEX CMNTY COLLEGE	Local Tax-Backed	Fixed Income	2060385.05	0.01	US194741HT47	7.48	Aug 15, 2038	4.0
HAWAII ST	Prerefund/Escrow	Fixed Income	2057851.42	0.01	US419792CQ77	1.32	Oct 01, 2025	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	2059581.82	0.01	US546415T834	0.21	Feb 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	School Districts	Fixed Income	2060972.27	0.01	US64972HU675	5.75	Jul 15, 2036	4.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	2060370.89	0.01	US696550A364	1.3	Aug 01, 2031	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2055400.22	0.01	US452252JT71	0.76	Jan 01, 2036	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	2056132.22	0.01	US45505MFD39	4.01	Oct 01, 2041	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2057263.62	0.01	US544495L850	0.61	Jul 01, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2055664.22	0.01	US6461395V36	0.68	Jan 01, 2034	5.0
SAN JOAQUIN HILLS CA	Prerefund/Escrow	Fixed Income	2054288.04	0.01	US798111BA77	0.62	Jan 01, 2025	0.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	2053967.3	0.01	US658268DH75	0.8	Mar 01, 2030	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	2054775.02	0.01	US93974DKK36	0.67	Jul 01, 2032	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2050429.49	0.01	US13063CSZ40	0.76	Aug 01, 2033	5.0
CORPUS CHRISTI TEX UTIL SYS RE	Utility	Fixed Income	2053468.93	0.01	US220245VT84	3.01	Jul 15, 2045	5.0
EAST BATON ROUGE LA SEW COMMN	Prerefund/Escrow	Fixed Income	2051651.49	0.01	US270618ES64	0.7	Feb 01, 2025	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	2052026.56	0.01	US485424QR93	1.67	Sep 01, 2035	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	2052516.78	0.01	US59334PHM23	7.65	Jul 01, 2039	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2052047.82	0.01	US66285WNK89	0.76	Jan 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2052502.21	0.01	US64966Q2F60	3.77	Aug 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2050224.01	0.01	US709225GU45	6.95	Dec 01, 2032	5.0
PHOENIX AZ CIVIC IMPT CORP ARPT RE	Transportation	Fixed Income	2052612.62	0.01	US71883MKD55	3.12	Jul 01, 2045	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2051817.33	0.01	US73358WYZ12	1.4	Oct 15, 2028	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2051792.24	0.01	US73358W2C78	7.78	Sep 01, 2039	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2050242.6	0.01	US89602HAV96	1.9	May 15, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2046477.56	0.01	US25476FNT11	0.05	Dec 01, 2024	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	2046428.96	0.01	US57604TCB08	0.82	Jun 01, 2044	5.0
MIAMI-DADE CNTY FL WTR & SWR REVEN	Utility	Fixed Income	2049131.62	0.01	US59334DKC73	1.44	Oct 01, 2030	5.0
MIAMI-DADE CNTY FL WTR & SWR REVEN	Utility	Fixed Income	2049669.82	0.01	US59334DKE30	1.51	Oct 01, 2032	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	2049384.0	0.01	US5946952A52	8.0	Nov 15, 2037	4.0
MONTGOMERY CNTY TENN	Local Tax-Backed	Fixed Income	2049063.43	0.01	US61366AFB89	8.18	Jun 01, 2039	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2047583.0	0.01	US59261ANG84	1.45	Nov 15, 2025	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2048583.93	0.01	US6461365J61	6.62	Jun 15, 2037	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2046664.1	0.01	US66285WCC82	12.44	Jan 01, 2037	0.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2048278.0	0.01	US64990FPR90	7.64	Feb 15, 2038	4.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	2048336.58	0.01	US650010CC38	8.25	Jan 01, 2040	4.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	2046957.96	0.01	US786134UP91	0.62	Dec 01, 2044	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2043672.22	0.01	US29270CF910	0.24	Jul 01, 2024	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2044512.96	0.01	US13063CRU61	0.8	Mar 01, 2030	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	2044087.51	0.01	US15722TGL98	3.1	Aug 01, 2033	4.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2042560.57	0.01	US25476FUF34	3.03	Jun 01, 2033	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	2045935.36	0.01	US386442VU81	0.63	Jun 01, 2039	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	2044532.2	0.01	US5946952V99	8.99	Nov 15, 2038	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2045594.44	0.01	US66285WZC36	8.42	Jan 01, 2044	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2044306.11	0.01	US64966QXT20	9.47	Aug 01, 2040	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2043802.67	0.01	US64972GET76	0.52	Jun 15, 2044	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2043710.07	0.01	US70914PVP43	0.09	Jun 15, 2024	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2045479.36	0.01	US837151F469	1.05	Dec 01, 2049	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2043925.07	0.01	US882854A778	4.22	Oct 15, 2033	4.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	2043849.77	0.01	US928172Q652	1.16	Aug 01, 2025	5.0
ANCHORAGE ALASKA ELEC UTIL REV	Prerefund/Escrow	Fixed Income	2041483.84	0.01	US033177YZ33	0.53	Dec 01, 2024	4.0
ARIZONA ST TRANSN BRD HWY REV	Prerefund/Escrow	Fixed Income	2040408.22	0.01	US040654WQ41	0.13	Jul 01, 2024	5.0
BEXAR CNTY TEX	Local Tax-Backed	Fixed Income	2041908.15	0.01	US088281B253	5.73	Jun 15, 2041	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2040859.55	0.01	US13063CNA44	0.39	Oct 01, 2027	5.0
CHICAGO ILL WASTEWATER TRANSMI	Utility	Fixed Income	2041596.22	0.01	US167727VJ29	0.17	Jan 01, 2024	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2041575.4	0.01	US20772JP306	1.65	Nov 15, 2032	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2040121.8	0.01	US20772JP553	1.78	Nov 15, 2034	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2039639.58	0.01	US153476BW52	3.8	Jul 01, 2036	4.0
OREGON ST DEPT ADMINISTRATIVE	State Tax-Backed	Fixed Income	2038817.62	0.01	US68607VP252	0.87	Apr 01, 2029	5.0
PHOENIX ARIZ	Local Tax-Backed	Fixed Income	2040401.42	0.01	US718814V943	0.13	Jul 01, 2024	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2039867.91	0.01	US73358W4Q47	8.01	Nov 01, 2039	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2041141.58	0.01	US79574CCB72	4.83	Jan 01, 2038	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2040770.89	0.01	US79765RE471	0.95	Nov 01, 2031	5.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	2038921.84	0.01	US91417KY708	7.57	Jun 01, 2043	4.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	2035744.69	0.01	US047870MW71	0.95	Nov 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2035204.71	0.01	US13063C6K18	3.1	Aug 01, 2032	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	2035209.09	0.01	US373384R818	0.08	Feb 01, 2025	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	2035034.93	0.01	US4387012X10	11.22	Jul 01, 2047	4.13
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	2036855.96	0.01	US696550L346	8.34	Aug 01, 2037	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2032495.38	0.01	US29270CJ227	2.86	Jul 01, 2038	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2032519.89	0.01	US13063CPT17	0.41	Aug 01, 2033	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2032254.71	0.01	US13068XCB38	5.33	Aug 01, 2030	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	2032036.33	0.01	US254845LT55	3.43	Oct 01, 2044	5.25
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	2032986.18	0.01	US409328AR23	9.72	Jul 01, 2045	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	2033251.6	0.01	US5946952C19	8.81	Nov 15, 2039	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2033353.69	0.01	US64966LMC27	0.22	Aug 01, 2028	5.0
OREGON ST DEPT TRANSN HWY USER	Prerefund/Escrow	Fixed Income	2034093.14	0.01	US68607DRR88	0.49	Nov 15, 2024	5.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	2032092.2	0.01	US88283KAW80	0.27	Aug 15, 2033	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2032016.13	0.01	US92778VMA34	7.61	Feb 01, 2038	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2032316.82	0.01	US92778VLW62	7.37	Feb 01, 2034	3.5
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	2029953.98	0.01	US1675933F76	10.19	Jan 01, 2042	4.0
HAWAII ST	State Tax-Backed	Fixed Income	2028437.71	0.01	US419792RV08	4.54	May 01, 2036	4.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	2029026.02	0.01	US45203H3F78	3.21	Oct 01, 2040	5.0
LEANDER TEX INDPT SCH DIST	Prerefund/Escrow	Fixed Income	2027843.81	0.01	US521841SY32	0.25	Aug 15, 2024	0.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	2030663.97	0.01	US576051WS17	1.16	Aug 01, 2025	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	2030079.98	0.01	US65830RCL15	7.97	Jan 01, 2041	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2028119.24	0.01	US64966QJX97	8.84	Mar 01, 2041	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2029153.53	0.01	US650036CA22	8.51	Mar 15, 2039	4.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	2031098.78	0.01	US679111XX76	5.58	Jan 01, 2042	4.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	2025199.37	0.01	US03588HU533	11.1	Oct 01, 2040	3.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	2023803.31	0.01	US157411QK82	3.04	Aug 01, 2044	4.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	2026589.11	0.01	US190335JB60	6.7	Aug 01, 2042	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2025828.98	0.01	US207758ZZ96	6.83	May 01, 2036	4.0
EL CAMINO CALIF CMNTY COLLEGE	School Districts	Fixed Income	2024276.11	0.01	US282726FF05	5.95	Aug 01, 2045	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2025662.44	0.01	US452153AS89	8.43	Mar 01, 2038	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	2024935.9	0.01	US5946952L18	1.45	Nov 15, 2025	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2026522.71	0.01	US64577XBA37	7.44	Nov 01, 2037	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2026484.74	0.01	US64966QPN42	2.07	Aug 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2024080.51	0.01	US64971XFV55	7.8	Aug 01, 2041	4.0
SPRINGFIELD MO PUB UTIL REV	Utility	Fixed Income	2025666.11	0.01	US851018KU40	2.08	Aug 01, 2031	4.0
EASTERN CALIF MUN WTR DIST WTR	Cash and/or Derivatives	Cash	2022535.78	0.01	US27627TCH32	0.0	Jul 01, 2046	4.15
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	2023293.51	0.01	US357172XG50	1.31	Aug 01, 2040	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2021984.24	0.01	US452153CD92	9.48	Dec 01, 2039	4.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	2020816.4	0.01	US65000XAT72	10.13	Nov 15, 2041	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2021333.49	0.01	US73358WWY64	2.56	May 01, 2045	5.0
SALES TAX ASSET RECEIVABLE COR	Prerefund/Escrow	Fixed Income	2020809.53	0.01	US794665FM60	0.41	Oct 15, 2024	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	2023058.91	0.01	US574193MF26	0.3	Aug 01, 2027	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2018430.22	0.01	US13063CNR78	0.48	Oct 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2019096.62	0.01	US13063CMV99	0.51	Oct 01, 2030	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2018726.22	0.01	US13063CNS51	0.98	Oct 01, 2037	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2018640.67	0.01	US64990EQY67	0.08	Mar 15, 2037	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	2019131.38	0.01	US650010CD11	8.71	Jan 01, 2041	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2018119.73	0.01	US70914PXH09	1.75	Mar 15, 2034	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	2017643.91	0.01	US574193MH81	1.18	Aug 01, 2029	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2018555.82	0.01	US882854N813	4.06	Apr 15, 2030	5.0
HARRIS CNTY TEX MET TRAN AUTH	Prerefund/Escrow	Fixed Income	2014442.09	0.01	US41422EET64	0.46	Nov 01, 2024	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	2015177.62	0.01	US45203HB687	1.39	Oct 01, 2038	5.0
LOS RIOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	2014073.13	0.01	US545624RN04	1.17	Aug 01, 2025	3.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2015583.11	0.01	US57582RPP54	7.06	Feb 01, 2045	4.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	2013376.58	0.01	US59333FRZ52	4.3	Jul 01, 2042	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2015252.11	0.01	US64971XUD82	9.39	May 01, 2041	4.0
OREGON ST DEPT TRANSN HWY USER	Prerefund/Escrow	Fixed Income	2014834.8	0.01	US68607DSG15	0.49	Nov 15, 2024	5.0
UNIVERSITY OKLA REVS	Education	Fixed Income	2012918.18	0.01	US91476PNQ71	4.8	Jul 01, 2045	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2012112.52	0.01	US13063CPU89	0.52	Aug 01, 2035	5.0
DURHAM CNTY N C	Local Tax-Backed	Fixed Income	2009931.3	0.01	US266705V584	6.62	Jun 01, 2032	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2011557.64	0.01	US25477GPN96	9.04	Mar 01, 2044	4.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	2011039.06	0.01	US4424354Q32	0.23	May 15, 2025	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	2010217.28	0.01	US45204FFT75	5.92	Jul 01, 2034	5.0
LAS VEGAS VALLEY NEV WTR DIST	Local Tax-Backed	Fixed Income	2010939.84	0.01	US5178406C37	3.56	Jun 01, 2039	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2011712.99	0.01	US66285WVX19	2.67	Jan 01, 2035	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2010168.18	0.01	US882723SW09	1.11	Oct 01, 2031	4.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	2011189.58	0.01	US88278PYL20	2.74	Mar 15, 2031	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2008039.71	0.01	US13077CW755	2.74	Nov 01, 2034	4.0
COLUMBUS OH	Local Tax-Backed	Fixed Income	2008021.89	0.01	US199492PZ64	1.07	Jul 01, 2025	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	2006818.2	0.01	US4424355Y56	1.94	Nov 15, 2044	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	2005316.27	0.01	US576000RG02	4.53	Jan 15, 2045	4.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2007590.61	0.01	US64985TCC36	5.83	Mar 15, 2031	5.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	2005927.69	0.01	US92818HBL42	1.18	Aug 01, 2028	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2002312.0	0.01	US271014ZD72	1.16	Jun 01, 2036	5.0
HOUSTON TEX UTIL SYS REV FOR I	Utility	Fixed Income	2004397.8	0.01	US44244CGY75	4.88	Nov 15, 2037	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	2003881.0	0.01	US5946952Z04	10.78	Nov 15, 2044	4.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	2004477.67	0.01	US650010CE93	13.08	Jan 01, 2046	3.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2002955.44	0.01	US837151ZU64	10.44	Dec 01, 2041	4.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	2004700.29	0.01	US79766DFF15	0.77	May 01, 2044	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2001086.8	0.01	US91412HBC60	8.78	May 15, 2048	4.0
HAYS CNTY TEX	Local Tax-Backed	Fixed Income	2000532.4	0.01	US421020K310	6.26	Feb 15, 2042	4.0
RICHARDSON TEX INDPT SCH DIST	School Districts	Fixed Income	2000188.8	0.01	US7632616E92	9.81	Feb 15, 2046	4.0
SEATTLE WASH	Local Tax-Backed	Fixed Income	2000529.95	0.01	US8126263W72	0.05	Jun 01, 2024	5.0
LONG ISLAND PWR AUTH N Y ELEC	Utility	Fixed Income	1996295.64	0.01	US5426903B62	3.26	Sep 01, 2039	4.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1994034.78	0.01	US626207Z314	8.27	Jan 01, 2044	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1993658.64	0.01	US709225AZ95	10.32	Dec 01, 2043	4.0
BALTIMORE MD PROJ REV	Utility	Fixed Income	1990703.58	0.01	US05922KB817	10.19	Jul 01, 2049	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	1992348.81	0.01	US646136WT40	14.34	Dec 15, 2038	0.0
CENTRAL VY WTR RECLAMATION FAC	Utility	Fixed Income	1989096.84	0.01	US155796BS31	10.77	Mar 01, 2047	4.0
CLARKSVILLE TENN WTR SWR & GAS	Utility	Fixed Income	1989400.71	0.01	US182618PR36	11.35	Feb 01, 2051	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1986047.85	0.01	US64966MAW91	2.12	Aug 01, 2028	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	1980156.36	0.01	US584002YT00	7.07	Sep 01, 2034	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1980962.33	0.01	US6461365M90	8.87	Jun 15, 2044	4.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1975285.98	0.01	US59334DMR25	11.49	Oct 01, 2048	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1978313.93	0.01	US64577B7Q10	9.47	Jun 15, 2044	4.0
OREGON HEALTH SCIENCES UNIV RE	Health	Fixed Income	1975393.38	0.01	US685869EY12	7.3	Jul 01, 2046	4.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	1975431.78	0.01	US679111WT73	6.86	Jan 01, 2047	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1972626.84	0.01	US072024UR14	0.86	Apr 01, 2025	2.13
COLORADO ST BLDG EXCELLENT SCH	State Tax-Backed	Fixed Income	1974230.12	0.01	US19668QMC68	9.18	Mar 15, 2044	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1972881.91	0.01	US54438CYB26	8.86	Aug 01, 2039	3.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1969092.18	0.01	US20772JY977	0.97	May 15, 2025	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	1967412.1	0.01	US6461362D29	2.0	Jun 15, 2029	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1967678.24	0.01	US92778VFJ26	3.44	Feb 01, 2030	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	1966131.6	0.01	US014393YM85	9.12	Feb 15, 2048	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1964588.87	0.01	US13063DN877	4.34	Apr 01, 2029	5.0
DELAWARE RIV PORT AUTH PA & NJ	Transportation	Fixed Income	1959789.19	0.01	US246352HL50	1.54	Jan 01, 2026	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1962582.82	0.01	US373385JY07	1.07	Jul 01, 2025	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1958969.06	0.01	US45506DJ487	3.39	Feb 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1958848.36	0.01	US5444957J70	4.23	Jul 01, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1957992.1	0.01	US57582RS641	0.3	Sep 01, 2024	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1956702.61	0.01	US93974EXT80	9.23	Aug 01, 2042	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	1954758.4	0.01	US686507GB47	1.32	Oct 01, 2025	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1949125.84	0.01	US544647BT69	7.2	Jul 01, 2037	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1951804.98	0.01	US64966QVG27	1.7	Mar 01, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1948524.33	0.01	US6500357Q59	9.12	Mar 15, 2047	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1948562.49	0.01	US92778VEE48	2.6	Feb 01, 2031	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	1947131.77	0.01	US7962532D38	0.7	Feb 01, 2025	5.25
CHICAGO ILL BRD ED DEDICATED C	School Districts	Fixed Income	1940679.56	0.01	US167510AA40	3.82	Apr 01, 2046	6.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1942361.2	0.01	US59261ATJ69	8.47	Nov 15, 2042	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1941151.2	0.01	US73358WTB09	0.71	Sep 01, 2039	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1940746.33	0.01	US65829QEE08	6.33	May 01, 2032	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1937248.51	0.01	US13063DUT35	10.73	Mar 01, 2050	4.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	1938862.27	0.01	US249174VS97	3.42	Dec 01, 2038	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	1935557.93	0.01	US59259N3L57	4.83	Nov 15, 2046	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1934042.64	0.01	US837151YX13	11.61	Dec 01, 2047	4.0
TEXAS ST	State Tax-Backed	Fixed Income	1934616.6	0.01	US882723E470	6.51	May 15, 2045	4.0
WACO TEX EDL FIN CORP REV	Education	Fixed Income	1930129.24	0.01	US929833CV12	11.8	Mar 01, 2051	4.0
HAWAII ST	State Tax-Backed	Fixed Income	1927640.89	0.01	US4197915T17	0.22	Aug 01, 2030	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	1928070.54	0.01	US46247SDV34	9.29	Aug 01, 2040	5.0
PALOMAR CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	1926290.03	0.01	US697511EX77	7.39	Aug 01, 2045	4.0
ARIZONA ST TRANSN BRD HWY REV	Prerefund/Escrow	Fixed Income	1923084.75	0.01	US040654WK70	0.13	Jul 01, 2024	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1922034.15	0.01	US13068XHX03	1.32	Oct 01, 2025	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1922484.28	0.01	US25476FZH45	7.63	Feb 01, 2037	4.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1922450.78	0.01	US59334DMT80	12.08	Oct 01, 2051	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1923912.83	0.01	US64966QFK13	7.22	Oct 01, 2037	4.0
NEW YORK N Y CITY TRANSITIONAL	School Districts	Fixed Income	1918171.88	0.01	US64972HF312	1.11	Jul 15, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1916646.15	0.01	US57582RYM23	3.3	Dec 01, 2027	3.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1911670.68	0.01	US23503CDD65	10.82	Nov 01, 2047	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1909878.33	0.01	US25476FYS19	7.87	Feb 01, 2041	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	1907726.24	0.01	US30382AFM99	2.69	Oct 01, 2028	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	1906975.38	0.01	US65830RCU14	11.76	Jan 01, 2055	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1908839.89	0.01	US64966LV990	1.17	Aug 01, 2026	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1908560.29	0.01	US797355N591	18.75	Jul 01, 2043	0.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1909574.32	0.01	US91802RBM07	1.67	Dec 15, 2032	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1905655.05	0.01	US452152XY28	0.08	May 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1905601.1	0.01	US64966MHF95	2.72	Dec 01, 2033	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	1901286.12	0.01	US6461397C37	3.28	Jan 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1902454.93	0.01	US896035BY74	10.83	May 15, 2048	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1898154.08	0.01	US574204L925	2.28	Oct 01, 2029	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1897833.2	0.01	US882854Y711	6.75	Oct 15, 2033	3.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1892163.94	0.01	US20772KSN09	7.49	Nov 15, 2035	5.0
FLORIDA ST DEPT MGMT SVCS CTFS	State Tax-Backed	Fixed Income	1895118.48	0.01	US34160PEC95	4.02	Nov 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1889467.0	0.01	US13063DQ680	8.95	Apr 01, 2042	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	1890038.64	0.01	US64577XEG79	4.04	Dec 15, 2028	5.0
TEXAS ST	State Tax-Backed	Fixed Income	1889705.18	0.01	US882723TA79	8.07	Oct 01, 2044	4.0
MICHIGAN FIN AUTH REV	Local Tax-Backed	Fixed Income	1886984.51	0.01	US59447TSN45	10.52	Nov 01, 2048	4.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	1882437.74	0.0	US115065B521	2.85	Jul 01, 2027	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1883196.8	0.0	US882854Y893	7.24	Oct 15, 2034	3.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	1879406.1	0.0	US232769CG26	1.67	Feb 15, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1879127.6	0.0	US452153CY30	7.38	Mar 01, 2037	5.25
KING CNTY WASH SWR REV	Utility	Fixed Income	1877602.4	0.0	US4952894F40	1.99	Jul 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1880049.92	0.0	US64966QMJ66	6.32	Aug 01, 2034	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1877435.33	0.0	US64972GHK31	1.57	Jun 15, 2037	5.0
NORTHEAST OHIO REGL SWR DIST W	Prerefund/Escrow	Fixed Income	1874417.88	0.0	US663903KP69	0.49	Nov 15, 2024	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1873329.13	0.0	US66285WZL35	4.09	Jan 01, 2029	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1874129.99	0.0	US786005E537	2.11	Aug 15, 2026	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	1870132.76	0.0	US64966MSV27	2.94	Aug 01, 2027	5.0
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	1869097.17	0.0	US779240NV80	6.67	Aug 01, 2033	3.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1868190.86	0.0	US59259Y5H82	7.51	Nov 15, 2045	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1867242.62	0.0	US64990EQS99	0.08	Mar 15, 2031	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1863406.44	0.0	US79642B3Z42	2.86	May 15, 2035	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1857237.31	0.0	US5444956C37	5.92	Jul 01, 2043	5.0
METROPOLITAN PIER & EXPOSITION AUT	State Tax-Backed	Fixed Income	1854531.8	0.0	US592248AY40	2.05	Jun 15, 2026	0.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1846765.86	0.0	US64990ADZ57	1.42	Mar 15, 2031	5.0
NEW YORK CITY NY TRANSITIONALFIN A	Local Tax-Backed	Fixed Income	1844706.41	0.0	US64971WR698	2.27	Aug 01, 2032	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	1845263.26	0.0	US797299KD53	2.77	Oct 15, 2044	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1839553.93	0.0	US13063CX399	2.21	Sep 01, 2029	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1840703.33	0.0	US373385GV94	6.24	Aug 01, 2034	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1839333.13	0.0	US64971XRZ32	9.51	Nov 01, 2037	3.0
ARKANSAS ST	State Tax-Backed	Fixed Income	1837325.06	0.0	US041042ZG07	0.37	Apr 01, 2026	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1837187.62	0.0	US072024VH23	3.69	Apr 01, 2033	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1835463.81	0.0	US544525Q432	10.49	Jul 01, 2052	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1836328.18	0.0	US6262072S25	11.23	Jan 01, 2049	4.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1836174.76	0.0	US93974DW879	2.95	Aug 01, 2028	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	1831563.1	0.0	US179093JH36	3.1	Jun 15, 2033	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1829922.95	0.0	US20772KNP02	2.89	Jul 15, 2027	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1828982.82	0.0	US373385HP18	5.99	Jul 01, 2031	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	1828417.69	0.0	US57584XYG05	9.29	Jul 15, 2036	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1827981.54	0.0	US650036GR11	3.06	Sep 15, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	1829684.73	0.0	US650036GQ38	3.06	Sep 15, 2027	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	1830708.5	0.0	US79625GAK94	1.62	Feb 01, 2026	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	1827129.59	0.0	US584002RX94	3.19	Dec 01, 2027	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1822395.25	0.0	US345102GH43	10.07	Aug 01, 2034	0.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1820407.34	0.0	US6461366Z94	7.35	Jun 15, 2036	4.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	1821674.15	0.0	US759136RX42	4.02	Nov 01, 2028	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1822527.56	0.0	US837151XY05	7.68	Dec 01, 2035	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1819896.59	0.0	US66285WXM36	4.75	Jan 01, 2043	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	1816760.91	0.0	US650010BZ32	6.98	Jan 01, 2037	4.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1819342.78	0.0	US93974DUK26	1.66	Jul 01, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1813839.75	0.0	US57582RJ723	5.58	Nov 01, 2030	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	1814140.23	0.0	US591745X418	4.53	Jul 01, 2045	5.0
WASHINGTON DC MET AREA TRANSIT AUT	Transportation	Fixed Income	1810367.25	0.0	US938782FR58	3.61	Jul 01, 2036	5.0
N TX TOLLWAY AUTH REVENUE	Transportation	Fixed Income	1812312.97	0.0	US66285WXN19	5.82	Jan 01, 2048	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1810260.8	0.0	US73358XLB63	7.9	Dec 01, 2035	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1806704.12	0.0	US797400PP76	7.39	Apr 01, 2034	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1802253.81	0.0	US544532ED21	9.72	Jul 01, 2051	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	1802249.77	0.0	US57584XWV99	5.09	Oct 01, 2046	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1804135.51	0.0	US786005E792	3.81	Aug 15, 2028	5.0
TEXAS TRANSN COMMN ST HWY 249	Transportation	Fixed Income	1804831.43	0.0	US88283NAZ50	9.16	Aug 01, 2057	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	1799085.19	0.0	US04780MWX37	1.07	Jul 01, 2025	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	1795206.93	0.0	US442331U448	2.61	Mar 01, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	1792495.32	0.0	US79574CCM38	3.28	Jan 01, 2028	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1791290.7	0.0	US797355M841	13.9	Jul 01, 2038	0.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1787328.12	0.0	US54438CXX54	3.43	Aug 01, 2035	4.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	1785975.83	0.0	US047870MZ03	0.97	Nov 01, 2031	5.0
CHICAGO ILL BRD ED DEDICATED C	School Districts	Fixed Income	1783820.15	0.0	US167510AC06	2.79	Apr 01, 2034	5.75
MEMPHIS TENN	Local Tax-Backed	Fixed Income	1785136.14	0.0	US5861454Q41	9.89	Oct 01, 2047	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1783973.53	0.0	US64971XSB54	10.65	Nov 01, 2039	3.0
UTAH ST	State Tax-Backed	Fixed Income	1783280.18	0.0	US917542XD99	4.11	Jul 01, 2029	5.0
WINSTON-SALEM N C WTR & SWR SY	Utility	Fixed Income	1783361.11	0.0	US975700RC11	12.62	Jun 01, 2041	2.38
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1778585.3	0.0	US62620HBG65	6.6	Jan 01, 2034	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	1781554.38	0.0	US65830RCR84	12.42	Jan 01, 2055	4.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1781570.25	0.0	US97705L8N01	0.94	May 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1778210.28	0.0	US544532GQ16	6.71	Jul 01, 2032	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1776770.27	0.0	US79768HHF82	7.29	Oct 01, 2035	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1771637.45	0.0	US13063CUB44	4.45	Aug 01, 2045	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1774040.6	0.0	US20772KJC45	10.12	Jan 15, 2039	3.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	1771006.46	0.0	US414005UK26	1.35	Oct 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1773787.07	0.0	US544532EN03	7.03	Jul 01, 2035	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	1774410.86	0.0	US605581LY18	8.16	Oct 01, 2039	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1772259.05	0.0	US91412HKQ55	8.72	May 15, 2039	4.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1773881.23	0.0	US93974DG518	4.71	Feb 01, 2042	5.0
WEST VY MISSION CMNTY COLLEGE	School Districts	Fixed Income	1771993.22	0.0	US95640HEX26	3.29	Aug 01, 2040	4.0
CERRITOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	1770260.2	0.0	US156792HF32	1.73	Aug 01, 2044	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1770175.95	0.0	US5946954C90	7.88	Nov 15, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	School Districts	Fixed Income	1770277.8	0.0	US64972HVS83	1.52	Jul 15, 2040	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	1764162.36	0.0	US605581JL25	3.13	Oct 01, 2028	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1762190.87	0.0	US373586HG40	6.8	Jul 01, 2033	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1761421.92	0.0	US544647EQ93	6.58	Jul 01, 2034	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1760675.23	0.0	US696550L262	7.99	Aug 01, 2036	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1756949.04	0.0	US544647AU42	2.85	Jul 01, 2027	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	1758385.99	0.0	US91514AGP49	1.2	Aug 15, 2025	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1755158.68	0.0	US072024VB52	3.53	Apr 01, 2028	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1754798.83	0.0	US373586GU43	11.63	Jul 01, 2051	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1750159.69	0.0	US20772J6T45	2.95	Apr 15, 2033	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	1751784.4	0.0	US646136EM98	0.58	Dec 15, 2024	0.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1748331.12	0.0	US709225GX83	7.72	Dec 01, 2035	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	1748407.61	0.0	US759136UN23	3.59	Nov 01, 2033	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1750496.87	0.0	US79768HHH49	7.85	Oct 01, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1747709.34	0.0	US64971WTV27	0.91	Feb 01, 2033	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1746183.72	0.0	US64972GYH19	11.88	Jun 15, 2051	4.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1747930.42	0.0	US67766WE655	9.32	Dec 01, 2046	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	1743239.6	0.0	US155048DS76	3.18	Nov 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1740769.71	0.0	US64966MD970	1.16	Aug 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1741140.25	0.0	US64972H5S77	6.11	Jul 15, 2032	5.0
RIVERSIDE CALIF SWR REV	Utility	Fixed Income	1743091.93	0.0	US769047HX25	1.85	Aug 01, 2040	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	1738907.48	0.0	US199492PT05	1.98	Jul 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1738366.8	0.0	US64971XG699	11.48	Aug 01, 2048	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1733309.52	0.0	US54466HJN70	5.53	Jun 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1734892.82	0.0	US64966LRK97	0.21	Aug 01, 2024	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1734822.42	0.0	US64966MEZ86	2.21	Aug 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1736745.97	0.0	US64966Q2Q26	8.38	Aug 01, 2037	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1731904.01	0.0	US13063CRS16	0.78	Mar 01, 2027	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	1730766.52	0.0	US67765QKM77	6.63	Dec 01, 2036	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1730242.63	0.0	US696550L429	8.64	Aug 01, 2038	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1732563.22	0.0	US79739GLE43	6.87	Jul 01, 2044	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1732811.81	0.0	US65829QEC42	5.26	May 01, 2031	5.0
WEST VA PKWYS AUTH TPK TOLL RE	Transportation	Fixed Income	1726389.5	0.0	US956510BZ38	11.82	Jun 01, 2051	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1722874.95	0.0	US64971WVZ03	1.43	Aug 01, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1721638.75	0.0	US57582RC462	5.25	Jul 01, 2030	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	1717426.6	0.0	US798111GR57	6.37	Jan 15, 2032	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1715362.58	0.0	US97705ME922	9.3	May 01, 2043	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	1710622.92	0.0	US345105GT12	10.32	Jan 15, 2053	3.95
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1712550.87	0.0	US709225HA71	8.67	Dec 01, 2038	5.0
PIMA CNTY ARIZ SWR REV	Prerefund/Escrow	Fixed Income	1713601.53	0.0	US721876VP24	0.13	Jul 01, 2024	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1707937.07	0.0	US29270C4N28	3.69	Jul 01, 2028	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	1707543.65	0.0	US64711RMP81	5.21	Jun 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1707332.92	0.0	US64972JAQ13	9.13	May 01, 2039	5.0
SOUTHERN CALIF PUB PWR AUTH TR	Utility	Fixed Income	1709680.17	0.0	US842477TZ49	0.61	Jul 01, 2026	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1703073.32	0.0	US54466HMF00	4.49	Jul 01, 2029	5.0
MASSACHUSETTS DEPT TRANSN MET	Transportation	Fixed Income	1705150.13	0.0	US57563CEP32	4.18	Jan 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1705334.15	0.0	US64966Q3F51	7.46	Aug 01, 2033	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	1703536.09	0.0	US812643MG66	6.76	May 01, 2045	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1703811.16	0.0	US91412HKM42	7.39	May 15, 2036	4.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	1699332.16	0.0	US44420RAX89	2.85	Feb 15, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1699756.87	0.0	US64966QGX25	5.41	Aug 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1701808.93	0.0	US64966QFQ82	11.51	Oct 01, 2041	3.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	1700971.01	0.0	US97705MJH97	1.41	Nov 01, 2025	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1696357.75	0.0	US93878YDL02	9.29	Jul 15, 2040	5.0
CONNECTICUT ST REVOLVING FD GE	Utility	Fixed Income	1692547.6	0.0	US20775YDJ29	2.8	May 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1694530.27	0.0	US57582RJ988	5.74	Nov 01, 2032	5.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	1694088.42	0.0	US798135L236	7.79	Sep 01, 2041	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	1689047.13	0.0	US386442WN30	2.37	Jun 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1690613.32	0.0	US452252NX38	4.94	Jan 01, 2031	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1688561.55	0.0	US544445PH61	4.92	May 15, 2031	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1688277.77	0.0	US79642B4C48	5.33	May 15, 2046	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1689435.45	0.0	US91412HGW79	5.51	May 15, 2034	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1686988.67	0.0	US20772KLV97	5.8	Jan 15, 2031	4.0
DURHAM CNTY N C	Local Tax-Backed	Fixed Income	1684525.71	0.0	US266705U834	2.77	Jun 01, 2027	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1686368.27	0.0	US373385ED15	4.49	Jul 01, 2029	5.0
GLENDALE CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	1684315.09	0.0	US378460VV84	1.25	Sep 01, 2025	4.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	1687311.87	0.0	US438687MD45	5.03	Mar 01, 2030	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1681094.12	0.0	US373586HC36	4.48	Jul 01, 2029	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1683737.59	0.0	US45204EYB81	2.61	Jul 01, 2032	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	1683837.73	0.0	US45204FXD22	9.19	Apr 01, 2039	5.25
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	1683336.78	0.0	US6460657V80	0.13	Jul 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1681728.71	0.0	US64966QZE33	5.33	Aug 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1683999.48	0.0	US64971XFS27	4.89	Aug 01, 2037	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	1680788.77	0.0	US64990FE832	0.74	Feb 15, 2025	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1681119.9	0.0	US91412HGY36	5.83	May 15, 2036	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	1676765.11	0.0	US23542JAQ85	2.42	Oct 01, 2031	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1677012.15	0.0	US544445PM56	5.23	May 15, 2035	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1676751.5	0.0	US544445PN30	5.4	May 15, 2036	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1679024.69	0.0	US574204U686	2.34	Dec 01, 2026	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	1678053.35	0.0	US61334PBC68	2.32	Nov 01, 2026	5.0
NEVADA ST	State Tax-Backed	Fixed Income	1678657.93	0.0	US641461N959	0.94	Nov 01, 2026	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1678231.1	0.0	US91802RGK95	4.13	Dec 15, 2030	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1673765.37	0.0	US25477GPC32	4.8	Mar 01, 2032	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1675406.95	0.0	US709225GL46	10.55	Dec 01, 2052	5.25
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	1676245.64	0.0	US74265L2W73	4.66	Sep 01, 2029	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	1672949.1	0.0	US79574CCX92	4.37	Jan 01, 2038	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1673130.6	0.0	US79766DXC81	10.79	May 01, 2044	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1671178.07	0.0	US544525ZF80	7.35	Jul 01, 2041	5.0
OHIO ST	State Tax-Backed	Fixed Income	1671801.01	0.0	US6775223L62	0.33	Sep 15, 2024	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1672167.94	0.0	US70914PB508	1.28	Sep 15, 2025	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1672600.23	0.0	US73358W2S21	4.94	Sep 01, 2033	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1668373.92	0.0	US452153AK53	5.77	Mar 01, 2031	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1665741.87	0.0	US67766WYF30	5.93	Dec 01, 2037	5.0
DELAWARE RIV JT TOLL BRDG COMM	Transportation	Fixed Income	1663676.55	0.0	US246343LJ43	4.48	Jul 01, 2042	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	1665052.25	0.0	US26822LLT97	16.98	Sep 01, 2041	0.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1665122.38	0.0	US452252NG05	4.21	Jan 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1662274.62	0.0	US544495M270	0.62	Jul 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1658550.42	0.0	US452153AP41	6.34	Mar 01, 2035	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1659012.69	0.0	US544647EJ50	3.69	Jul 01, 2028	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	1659298.28	0.0	US64711RMM50	3.64	Jun 15, 2028	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1658090.92	0.0	US682001GQ99	4.23	Feb 01, 2030	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	1659074.88	0.0	US71883RRF28	9.31	Jul 01, 2040	4.0
SACRAMENTO CALIF MUN UTIL DIST	Local Tax-Backed	Fixed Income	1658655.6	0.0	US786005A998	6.06	Aug 15, 2039	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1656867.47	0.0	US57582RD379	7.24	Jul 01, 2040	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1656495.4	0.0	US70914PD827	0.33	Sep 15, 2024	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1655700.37	0.0	US93974ELV64	8.13	Feb 01, 2042	5.0
COLUMBUS OHIO SWR REV	Utility	Fixed Income	1651755.58	0.0	US199561GS45	1.98	Jun 01, 2030	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	1652446.0	0.0	US46246K7X41	8.94	Aug 01, 2049	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1651545.57	0.0	US709224P294	6.11	Dec 01, 2037	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	1651637.55	0.0	US7417014Q68	2.89	Jul 15, 2027	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1651572.22	0.0	US65829QEA85	4.42	May 01, 2029	5.0
TENNESSEE ST	Prerefund/Escrow	Fixed Income	1650560.78	0.0	US880541VP98	1.16	Aug 01, 2025	5.0
UTAH ST	State Tax-Backed	Fixed Income	1652788.17	0.0	US917542TY82	0.13	Jul 01, 2024	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	1648874.7	0.0	US6500092H50	11.15	Jan 01, 2049	5.0
OHIO ST	State Tax-Backed	Fixed Income	1647169.26	0.0	US677522VM37	3.06	Sep 15, 2027	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1648376.34	0.0	US797355M502	10.98	Jul 01, 2035	0.0
MARYLAND ST	State Tax-Backed	Fixed Income	1647073.12	0.0	US574193QU56	3.92	Aug 01, 2031	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	1645974.13	0.0	US010609FS98	8.3	Nov 01, 2038	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1642993.24	0.0	US64966QG206	9.12	Sep 01, 2041	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1643999.62	0.0	US93974EAR71	5.94	Aug 01, 2038	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1639902.31	0.0	US13077DAQ51	2.86	Nov 01, 2031	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	1639717.13	0.0	US155048DT59	4.02	Nov 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1640625.82	0.0	US544647FR67	5.99	Jul 01, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1635267.13	0.0	US64990FKU74	5.3	Mar 15, 2037	5.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	1635510.3	0.0	US684273JB25	6.09	Feb 15, 2041	5.0
CLARKSVILLE TENN WTR SWR & GAS	Utility	Fixed Income	1634990.17	0.0	US182618PQ52	8.63	Feb 01, 2045	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1634203.71	0.0	US64971XCS53	4.75	Aug 01, 2035	4.0
ONONDAGA CNTY N Y TR CULTURAL	Education	Fixed Income	1630793.52	0.0	US68276FDQ00	8.0	Dec 01, 2045	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1625981.2	0.0	US25476FZA91	3.36	Feb 01, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1625718.83	0.0	US70914PD900	1.28	Sep 15, 2025	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1626246.03	0.0	US73358XEB47	5.68	Dec 01, 2030	4.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1624947.3	0.0	US79739GLA21	5.1	Jul 01, 2036	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	1624495.47	0.0	US6582564G41	2.77	Jun 01, 2027	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	1620567.8	0.0	US26822LMU51	1.04	Sep 01, 2040	5.0
LANSING MICH BRD WTR & LT UTIL	Utility	Fixed Income	1621666.97	0.0	US516391DC05	7.19	Jul 01, 2044	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1621855.32	0.0	US53945CJX92	5.67	Jun 01, 2043	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	1622050.31	0.0	US64990E4V64	2.11	Aug 15, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	State Tax-Backed	Fixed Income	1620329.07	0.0	US709224A668	3.43	Dec 01, 2031	5.0
UTAH ST	State Tax-Backed	Fixed Income	1620431.0	0.0	US917542XC17	3.69	Jul 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1619890.01	0.0	US13063CSY74	0.74	Aug 01, 2032	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1616425.82	0.0	US207758YK37	4.59	Oct 01, 2035	5.0
HOUSTON TEX ARPT SYS REV	Transportation	Fixed Income	1618233.32	0.0	US442349DC72	4.86	Jul 01, 2037	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	1619139.18	0.0	US64577BTL89	2.38	Dec 15, 2026	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	1617797.57	0.0	US71883MNX82	7.24	Jul 01, 2044	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1613486.5	0.0	US53945CGT18	4.78	Jun 01, 2047	5.25
MASSACHUSETTS BAY TRANSN AUTH MASS	State Tax-Backed	Fixed Income	1609009.14	0.0	US575579HC43	1.07	Jul 01, 2025	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	1610223.47	0.0	US6133407N29	3.1	Oct 01, 2027	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	1611674.92	0.0	US79730CJB19	5.92	Aug 01, 2043	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1611141.52	0.0	US8828546R87	2.94	Aug 01, 2027	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1610018.34	0.0	US93974DY693	2.95	Aug 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1608240.65	0.0	US64972GVL57	8.58	Jun 15, 2049	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1607370.99	0.0	US65829QDX97	1.86	May 01, 2026	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	1607883.22	0.0	US880558KC47	3.18	Nov 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1608665.04	0.0	US93974EHL39	1.07	Jul 01, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1601347.1	0.0	US20772KPQ66	7.03	Jan 15, 2034	4.0
HOUSTON TEX ARPT SYS REV	Transportation	Fixed Income	1602837.81	0.0	US442349DE39	5.45	Jul 01, 2039	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	1604208.22	0.0	US759136RW68	3.18	Nov 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1598873.49	0.0	US13063DXB99	7.73	Nov 01, 2037	4.0
CHICAGO ILL MET WTR RECLAMATION DI	Local Tax-Backed	Fixed Income	1599884.78	0.0	US167560MW80	6.9	Dec 01, 2032	5.25
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1599894.13	0.0	US66285WG751	12.7	Jan 01, 2046	3.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1597123.2	0.0	US207758SE41	0.3	Sep 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1596747.92	0.0	US207758YN75	5.52	Oct 01, 2038	5.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	1595874.92	0.0	US27677SAW35	5.5	Jul 01, 2047	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1597388.22	0.0	US54466HLF19	1.9	Jun 01, 2026	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1594330.32	0.0	US54466HDT05	1.97	Jun 01, 2032	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1594005.5	0.0	US64990AKD62	5.03	Mar 15, 2039	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1595923.4	0.0	US797355Q313	7.03	Jul 01, 2031	0.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	1591028.54	0.0	US04780MC806	9.93	Jul 01, 2047	5.0
GAINESVILLE FLA UTILS SYS REV	Utility	Fixed Income	1591073.42	0.0	US362848UP64	7.84	Oct 01, 2044	5.0
GARDEN ST PRESERVATION TR NJ	State Tax-Backed	Fixed Income	1591534.82	0.0	US365418BX94	2.4	Nov 01, 2028	5.75
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1590463.68	0.0	US544445PR44	6.28	May 15, 2039	5.0
MET TRANSPRTN AUTH NY REVENUE	Transportation	Fixed Income	1592683.8	0.0	US59261ATB34	4.12	Nov 15, 2033	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1587995.29	0.0	US13063CQ450	0.3	Sep 01, 2024	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	1588471.35	0.0	US13034ATW08	5.46	May 15, 2042	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1588522.95	0.0	US544445HR36	7.84	May 15, 2048	5.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	1587335.23	0.0	US575579L218	7.98	Jul 01, 2037	4.0
TYLER TEX INDPT SCH DIST	School Districts	Fixed Income	1589613.92	0.0	US902273XQ91	7.61	Feb 15, 2047	4.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	1582982.66	0.0	US235308C924	3.4	Feb 15, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1583029.12	0.0	US544646U750	0.2	Jul 01, 2024	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1583891.25	0.0	US544525VG00	3.41	Jul 01, 2046	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1584098.78	0.0	US66285WSD91	0.08	Jan 01, 2025	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	1584966.04	0.0	US650036ER39	0.81	Mar 15, 2025	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	1583312.53	0.0	US76912DBA54	13.95	Jun 01, 2049	3.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1578551.14	0.0	US5446465Q14	2.85	Jul 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1579901.37	0.0	US64966MHP77	3.69	Dec 01, 2038	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1580037.5	0.0	US6500353T35	2.73	Mar 15, 2030	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1579862.45	0.0	US6500353W63	2.9	Mar 15, 2033	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	1575502.23	0.0	US179093JM21	3.8	Jun 15, 2037	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1577637.95	0.0	US93878YBJ73	7.26	Jul 15, 2035	4.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	1575572.12	0.0	US603827YZ37	3.92	Jan 01, 2041	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	1578036.67	0.0	US717813VK23	2.07	Aug 01, 2026	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1577524.65	0.0	US88285ABJ60	11.34	Oct 15, 2052	4.8
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1578459.4	0.0	US93974DLU09	0.62	Jul 01, 2028	5.0
NEW YORK N Y CITY INDL DEV AGY	Local Tax-Backed	Fixed Income	1574031.08	0.0	US64971PKJ39	10.1	Mar 01, 2045	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1572625.78	0.0	US64990F3D49	3.18	Feb 15, 2036	5.0
OHIO ST	State Tax-Backed	Fixed Income	1571852.71	0.0	US677522UW28	2.94	Aug 01, 2027	5.0
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	1573354.87	0.0	US68609BX692	4.95	Aug 01, 2042	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1567819.92	0.0	US13063CZ949	2.59	Sep 01, 2035	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1568304.65	0.0	US6500357K89	5.46	Mar 15, 2042	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1567277.9	0.0	US64990AGQ22	4.62	Mar 15, 2042	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	1566611.58	0.0	US592112TB23	1.07	Jul 01, 2025	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1564456.67	0.0	US66285WSG23	1.57	Jan 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1566825.34	0.0	US64966QQB94	8.43	Aug 01, 2039	4.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	1564281.1	0.0	US64990E5N30	0.74	Feb 15, 2025	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	1563764.97	0.0	US647293SJ94	1.7	Mar 01, 2026	5.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	1566304.48	0.0	US92818HBJ95	1.17	Aug 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1560936.57	0.0	US13068LMJ16	0.37	Sep 01, 2032	5.0
NEW JERSEY ST	Prerefund/Escrow	Fixed Income	1560571.02	0.0	US646039VL88	1.0	Jun 01, 2025	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1558145.09	0.0	US13068XDE67	9.97	Nov 01, 2041	4.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	1557577.99	0.0	US442331E756	0.08	Mar 01, 2026	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1556045.12	0.0	US626207Z728	8.73	Jan 01, 2063	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1556520.3	0.0	US59261AJQ13	2.5	Nov 15, 2030	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	1557713.6	0.0	US64986DBN49	6.23	Jun 15, 2046	4.0
SANTA BARBARA CALIF	School Districts	Fixed Income	1556012.0	0.0	US80131RAG92	12.03	Aug 01, 2036	0.0
ARIZONA ST LOTTERY REV	Prerefund/Escrow	Fixed Income	1554574.07	0.0	US040624BJ67	1.07	Jul 01, 2025	5.0
ARIZONA BRD REGENTS ARIZ ST UN	Education	Fixed Income	1554678.77	0.0	US04048RQM15	4.69	Jul 01, 2047	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1555195.2	0.0	US89602HBZ91	14.47	May 15, 2051	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1549772.72	0.0	US13063DFN30	2.77	Oct 01, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	1550653.62	0.0	US64972JES33	0.21	Aug 01, 2024	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1548850.6	0.0	US64972HWZ18	1.41	Jul 15, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1549063.73	0.0	US64971XYB80	14.41	Feb 01, 2051	3.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	1551480.67	0.0	US71783MAZ86	6.45	Aug 01, 2047	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1548899.3	0.0	US574193PD41	1.16	Aug 01, 2025	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1551353.32	0.0	US93974EV523	11.36	Feb 01, 2049	5.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	1545931.12	0.0	US01728VTH32	3.91	Nov 01, 2041	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1546889.57	0.0	US207758XZ15	1.32	Oct 01, 2025	5.0
DELAWARE RIV PORT AUTH PA & NJ	Transportation	Fixed Income	1544812.19	0.0	US246352GF91	0.22	Jan 01, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1547139.4	0.0	US64972HXU12	1.58	Jul 15, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1546191.53	0.0	US64971XW951	9.19	Aug 01, 2038	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1543715.22	0.0	US13063CYG94	1.25	Sep 01, 2026	5.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	1543812.88	0.0	US13034AMB34	2.25	Oct 01, 2026	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1542643.72	0.0	US13077CW672	1.5	Nov 01, 2033	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1541672.6	0.0	US20772KPG84	1.59	Jan 15, 2026	4.0
MESA ARIZ UTIL SYS REV	Utility	Fixed Income	1541036.68	0.0	US590545WD76	2.74	Jul 01, 2032	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1544420.25	0.0	US59261AME46	6.41	Nov 15, 2051	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1542730.02	0.0	US709224DL08	1.16	Dec 01, 2038	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	1541672.41	0.0	US880541C704	2.32	Nov 01, 2026	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1542561.02	0.0	US93974DJN93	0.62	Jul 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1537628.92	0.0	US13063CST89	0.7	Aug 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	School Districts	Fixed Income	1538349.4	0.0	US64972HVP45	0.84	Jul 15, 2035	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	1540702.53	0.0	US74265LT817	8.5	Sep 01, 2039	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1540563.04	0.0	US91412HHD89	7.36	May 15, 2041	5.0
WEST VA COMMR OF HWYS SPL OBLI	Transportation	Fixed Income	1538232.09	0.0	US95649ACL61	2.15	Sep 01, 2026	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	1533413.32	0.0	US13077CY652	2.65	Nov 01, 2043	5.0
CHESAPEAKE BAY BRDG & TUNL DIS	Transportation	Fixed Income	1534895.27	0.0	US16514PAE97	5.81	Jul 01, 2051	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	1533456.65	0.0	US452227HA27	0.08	Jun 15, 2026	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	1535769.6	0.0	US521841GZ35	2.62	Aug 15, 2040	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	1534791.92	0.0	US57584XD571	6.14	Jan 01, 2047	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1534408.77	0.0	US837151J420	2.75	Dec 01, 2046	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	1530137.87	0.0	US71883RNQ29	0.13	Jul 01, 2026	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1531191.77	0.0	US93974DGW20	0.13	Jul 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1528890.85	0.0	US13063DLH97	4.44	Apr 01, 2031	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1527287.15	0.0	US709225HE93	9.96	Dec 01, 2043	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1527680.18	0.0	US797661WQ47	6.27	Aug 01, 2042	4.0
DALLAS TEX	Local Tax-Backed	Fixed Income	1522761.0	0.0	US235219KK78	0.2	Feb 15, 2025	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	1522606.53	0.0	US38611TCD72	14.51	Oct 01, 2050	3.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1525041.24	0.0	US452153AG42	3.44	Mar 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1524581.88	0.0	US544532LS17	0.33	Jul 01, 2035	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1524605.68	0.0	US5946954G05	8.97	Nov 15, 2038	5.0
NEVADA ST HIGHWAY IMPT REVENUE	State Tax-Backed	Fixed Income	1521967.82	0.0	US641480HX95	1.45	Dec 01, 2025	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1523941.95	0.0	US70914PYQ98	0.25	Aug 15, 2024	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1523460.23	0.0	US882854Z478	7.48	Oct 15, 2038	4.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	1523862.75	0.0	US88283KAX63	0.29	Aug 15, 2034	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1520104.13	0.0	US544532LH51	0.13	Jul 01, 2035	5.0
NEW YORK CONVENTION CTR DEV CO	Local Tax-Backed	Fixed Income	1519709.4	0.0	US649451DM09	2.74	Nov 15, 2040	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1521676.2	0.0	US797669ZG63	11.43	Jul 01, 2044	3.0
SANTA MONICA CALIF CMNTY COLLE	Prerefund/Escrow	Fixed Income	1518215.33	0.0	US802385MZ41	0.21	Aug 01, 2024	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1515155.82	0.0	US64971XU229	8.26	Feb 01, 2040	5.0
AUSTIN TEX CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	1505477.63	0.0	US052403FA56	4.02	Aug 01, 2040	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1506312.99	0.0	US13063DF527	6.73	Oct 01, 2034	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1504442.92	0.0	US452152YA33	0.08	May 01, 2031	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1503129.52	0.0	US66285WYA88	8.88	Jan 01, 2049	4.25
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1504368.67	0.0	US65829QCH56	0.08	May 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1502722.88	0.0	US13063CQJ26	2.69	Nov 01, 2044	4.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1502942.78	0.0	US25476FYT91	10.39	Feb 01, 2046	4.0
MIAMI UNIV OHIO GEN RCPTS	Education	Fixed Income	1500691.53	0.0	US593791JV92	10.05	Sep 01, 2045	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1497725.73	0.0	US20772KFY01	4.43	Apr 15, 2030	5.0
NEW YORK CITY NY TRANSITIONALFIN A	Local Tax-Backed	Fixed Income	1497830.61	0.0	US64971WC401	1.69	Feb 01, 2030	5.0
SOUTHERN CALIF WTR REPLENISHME	Utility	Fixed Income	1496171.48	0.0	US84251KAX37	5.41	Aug 01, 2045	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1491980.84	0.0	US6461366D82	3.23	Dec 15, 2027	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	1489846.43	0.0	US07133AJL70	11.07	Nov 01, 2048	5.0
DENTON TX INDEP SCH DIST	School Districts	Fixed Income	1489569.45	0.0	US249002GG56	9.44	Aug 15, 2048	4.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	1485657.4	0.0	US677632M244	6.35	Dec 01, 2032	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1487543.91	0.0	US896035BV36	9.77	May 15, 2042	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1485867.8	0.0	US89602NF900	7.41	Nov 15, 2031	0.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1484958.81	0.0	US8828546U17	5.33	Aug 01, 2030	5.0
ALABAMA ST	State Tax-Backed	Fixed Income	1481664.03	0.0	US010411BR67	2.08	Aug 01, 2027	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	1483818.5	0.0	US1994922U26	7.62	Aug 15, 2034	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	1484020.5	0.0	US44244CA727	10.07	Nov 15, 2043	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1479295.96	0.0	US544532LF95	0.13	Jul 01, 2044	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1478243.41	0.0	US6459165E39	0.3	Sep 01, 2024	5.5
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1475695.58	0.0	US57582P7C80	1.16	Aug 01, 2025	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1476136.03	0.0	US64990GB505	11.4	Jul 01, 2050	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1469449.98	0.0	US837151KX68	7.01	Dec 01, 2045	4.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1467690.4	0.0	US67766WYC09	7.01	Dec 01, 2034	3.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1460059.5	0.0	US64990EVC82	1.82	Feb 15, 2034	4.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1455264.95	0.0	US67766WYV89	5.43	Dec 01, 2033	5.0
HAWAII ST	State Tax-Backed	Fixed Income	1452897.52	0.0	US419792RC27	1.86	May 01, 2026	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1451298.08	0.0	US682001HA39	11.47	Feb 01, 2051	4.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	1447397.87	0.0	US605581JQ12	3.1	Oct 01, 2027	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	1444199.14	0.0	US45884AA608	6.16	Jul 01, 2033	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1442800.43	0.0	US797661B951	7.86	Aug 01, 2039	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	1440481.51	0.0	US45884AA780	6.27	Jul 01, 2034	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1441286.72	0.0	US574193QB75	2.62	Mar 15, 2027	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	1437149.72	0.0	US2354166M19	1.34	Oct 01, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1435495.41	0.0	US73358WZD90	1.51	Oct 15, 2032	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1435499.63	0.0	US837151J263	0.95	Dec 01, 2030	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	1436212.42	0.0	US79773KJF21	5.21	Jun 15, 2030	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	1432655.42	0.0	US23542JAN54	2.32	Oct 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1432690.35	0.0	US57582RDT05	1.07	Jul 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1434248.43	0.0	US64966Q2R09	8.69	Aug 01, 2038	5.0
NEW YORK CITY NY MUNI WTR FINAUTH	Utility	Fixed Income	1433366.99	0.0	US64972GKH64	3.6	Jun 15, 2033	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1431986.35	0.0	US709225HD11	9.47	Dec 01, 2041	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	1434492.53	0.0	US79730CKJ26	6.91	Aug 01, 2036	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1433942.22	0.0	US8828543Y65	1.82	Apr 15, 2026	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	1431865.56	0.0	US915183Y500	2.94	Aug 01, 2027	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	1429644.33	0.0	US425507NV88	4.01	Dec 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1429284.77	0.0	US64972GVU56	1.03	Jun 15, 2025	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1430693.27	0.0	US79768HJG48	9.53	Oct 01, 2039	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1424476.96	0.0	US13063DHH44	0.21	Aug 01, 2024	5.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	1424342.25	0.0	US345105BA75	1.61	Jan 01, 2026	0.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	1422540.28	0.0	US052430RN70	2.07	Aug 01, 2026	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	1420909.12	0.0	US13034AYN44	2.23	Oct 01, 2026	5.0
SOUTH CAROLINA ST PUBLIC SVC AUTH	Utility	Fixed Income	1421595.46	0.0	US837151PT02	3.17	Dec 01, 2037	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1421158.46	0.0	US797661C868	9.17	Aug 01, 2047	5.25
GEORGIA ST	State Tax-Backed	Fixed Income	1416960.8	0.0	US3733846W19	2.35	Dec 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1416886.91	0.0	US64990FGM05	7.93	Feb 15, 2044	4.0
DELAWARE TRANSN AUTH GRNT ANTI	Transportation	Fixed Income	1414050.35	0.0	US246419BT18	5.66	Sep 01, 2033	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1412682.88	0.0	US271014N326	7.11	Jun 01, 2036	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1412650.95	0.0	US3733846T89	0.53	Dec 01, 2024	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1414271.62	0.0	US89602N7S77	4.16	Nov 15, 2038	5.0
MICHIGAN FIN AUTH REV	Utility	Fixed Income	1412433.82	0.0	US59447PF489	0.27	Jul 01, 2034	5.0
OREGON ST	State Tax-Backed	Fixed Income	1407104.06	0.0	US68609T2J62	0.46	Nov 01, 2024	5.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	1403853.5	0.0	US37358MEH07	1.9	Jun 01, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1402591.78	0.0	US70914PH216	0.65	Jan 15, 2025	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1404068.65	0.0	US733580YM00	2.14	Mar 01, 2028	5.38
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1401459.53	0.0	US93974DYN29	3.0	Aug 01, 2037	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	1399130.01	0.0	US45884AA293	4.48	Jul 01, 2029	5.0
NEW JERSEY ST TURNPIKE AUTH	Transportation	Fixed Income	1400092.87	0.0	US6461397D10	3.31	Jan 01, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1393952.46	0.0	US13063C5T36	0.21	Aug 01, 2024	5.0
HARRIS CNTY-HOUSTON SPORTS AUT	Local Tax-Backed	Fixed Income	1397006.57	0.0	US413890DC50	0.57	Nov 15, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1396557.72	0.0	US452252QB80	9.69	Jan 01, 2043	5.25
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	1394139.87	0.0	US574300PP88	9.16	Jul 01, 2038	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	1396914.02	0.0	US64990EYG69	0.81	Mar 15, 2025	5.0
LOS ANGELES CA CMNTY CLG DIST	School Districts	Fixed Income	1393337.07	0.0	US54438CWS78	2.79	Aug 01, 2038	5.0
NEW YORK N Y CITY MUN WTR FIN	Prerefund/Escrow	Fixed Income	1387588.36	0.0	US64972GFL32	1.03	Jun 15, 2025	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1383097.27	0.0	US29270C4F93	10.03	Jul 01, 2042	4.0
HENRICO CNTY VA	Local Tax-Backed	Fixed Income	1385959.61	0.0	US426056U706	3.77	Aug 01, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	1380840.15	0.0	US64990AFZ30	2.62	Mar 15, 2027	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	1377678.25	0.0	US010869JR74	19.08	Oct 01, 2051	0.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	1375093.2	0.0	US26822LLS15	16.01	Sep 01, 2040	0.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1377407.37	0.0	US64990FLD41	7.73	Mar 15, 2046	5.0
METROPOLITAN ST LOUIS MO SWR D	Prerefund/Escrow	Fixed Income	1374024.66	0.0	US592481LW37	0.93	May 01, 2025	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1372023.11	0.0	US93974EF278	8.56	Jul 01, 2038	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1367880.42	0.0	US6461367G05	7.77	Jun 15, 2040	5.0
MARION & POLK CNTYS ORE SCH DI	School Districts	Fixed Income	1359997.79	0.0	US569203NH13	4.42	Jun 15, 2036	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	1358872.2	0.0	US246381KS53	2.43	Jan 01, 2027	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	1357392.71	0.0	US592098T492	5.68	Jul 01, 2046	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	1354975.84	0.0	US167593VR04	1.77	Jan 01, 2034	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1352712.17	0.0	US6461364U26	5.32	Jun 15, 2037	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1353318.15	0.0	US64966MPB99	0.21	Aug 01, 2024	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1346335.76	0.0	US5444958E74	7.91	Jul 01, 2049	5.0
MIAMI DADE CNTY FLA EXPWY AUTH	Transportation	Fixed Income	1346022.63	0.0	US593338AL02	0.13	Jul 01, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1341761.64	0.0	US57582RNN25	3.1	Oct 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1338054.47	0.0	US79768HET14	7.53	Oct 01, 2043	4.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	1336848.51	0.0	US603827WY89	0.61	Jan 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1336699.19	0.0	US64971WWQ94	1.36	Aug 01, 2031	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1337022.27	0.0	US574193SG45	5.07	Mar 15, 2030	5.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	1332636.4	0.0	US542411GJ64	17.37	Aug 01, 2049	0.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1329226.24	0.0	US594695Y857	3.22	Nov 15, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1323920.61	0.0	US4521522R15	4.45	Oct 01, 2033	5.0
MASSACHUSETTS ST DEV FIN AGYREVENU	Education	Fixed Income	1324137.05	0.0	US57584XYC90	3.44	Jul 15, 2036	4.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1325608.64	0.0	US153476DA15	4.35	Jul 01, 2039	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	1322846.55	0.0	US88283LKK16	2.23	Oct 01, 2026	5.0
BEXAR CNTY TEX	Prerefund/Escrow	Fixed Income	1319988.17	0.0	US088281B337	1.94	Jun 15, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1314733.61	0.0	US13063CKW90	0.13	May 01, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1317148.12	0.0	US64990FKN32	4.42	Mar 15, 2031	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	1311525.28	0.0	US442403MN89	5.95	Feb 15, 2042	4.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	1314270.86	0.0	US88283LJH06	0.08	Apr 01, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1309896.92	0.0	US20772KPJ24	3.37	Jan 15, 2028	4.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	1307576.26	0.0	US603827WZ54	1.54	Jan 01, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1308793.14	0.0	US66285WZH23	1.54	Jan 01, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1309952.13	0.0	US73358XKU53	3.97	Dec 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1303384.66	0.0	US452252PC72	1.54	Jan 01, 2026	5.0
COAST CMNTY COLLEGE DIST CALIF	Prerefund/Escrow	Fixed Income	1301829.8	0.0	US190335GY90	1.2	Aug 01, 2034	0.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1301885.97	0.0	US25476FQF89	1.0	Jun 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1302728.96	0.0	US64971XMU99	2.32	Nov 01, 2026	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	1300289.07	0.0	US802385SG06	9.43	Aug 01, 2045	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1300742.14	0.0	US93974DUC00	0.13	Jul 01, 2024	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1298857.28	0.0	US207758C841	7.49	May 01, 2036	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1298816.46	0.0	US64966QFD79	4.87	Oct 01, 2031	5.0
ORANGE CNTY FLA TOURIST DEV TAX RE	Local Tax-Backed	Fixed Income	1299133.22	0.0	US684545YC43	0.37	Oct 01, 2024	5.0
SAN ANTONIO TEX ELEC & GAS REV	Prerefund/Escrow	Fixed Income	1295989.27	0.0	US79625GCW15	0.7	Feb 01, 2025	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1296451.84	0.0	US574193SE96	3.48	Mar 15, 2028	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1295553.12	0.0	US93878YDF34	7.71	Jul 15, 2035	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1293418.11	0.0	US574204H303	0.3	Sep 01, 2024	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1290992.68	0.0	US13063CUV08	1.19	Aug 01, 2028	5.0
CENTRL PUGET SOUND WA REGL TRANSPR	Prerefund/Escrow	Fixed Income	1285220.81	0.0	US15504RGA14	1.41	Nov 01, 2025	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1286689.6	0.0	US542691HN35	11.44	Sep 01, 2053	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1285393.41	0.0	US64577BC939	3.22	Nov 01, 2027	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1283825.92	0.0	US57582RLP90	0.53	Dec 01, 2024	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1283787.34	0.0	US797355L850	6.05	Jul 01, 2030	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1278159.91	0.0	US64966QXY15	14.53	Aug 01, 2050	3.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1277478.36	0.0	US79765RE968	1.12	Nov 01, 2036	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1279467.54	0.0	US89602NG247	8.39	Nov 15, 2032	0.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1275425.88	0.0	US59261AQB60	3.91	Nov 15, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	1275780.76	0.0	US64990FNX86	0.74	Feb 15, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1275443.88	0.0	US64990FFZ27	3.23	Feb 15, 2032	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	1271473.84	0.0	US18085PRH90	1.98	Jul 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1266106.06	0.0	US64971XYZ58	2.32	Nov 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1267428.01	0.0	US64990F4M39	8.68	Mar 15, 2039	5.0
CALIFORNIA SCH FACS FING AUTH REV	School Districts	Fixed Income	1264401.06	0.0	US13058RAU86	24.66	Aug 01, 2049	0.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	1262030.0	0.0	US67760HKB68	15.48	Feb 15, 2040	0.0
PASADENA TEX INDPT SCH DIST FO	School Districts	Fixed Income	1264253.38	0.0	US702334DP55	7.65	Feb 15, 2044	4.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	1262777.32	0.0	US7417013E48	2.19	Sep 15, 2026	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	1263086.28	0.0	US928172X831	2.95	Aug 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	1258018.37	0.0	US438687GK51	3.02	Sep 01, 2027	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1258140.66	0.0	US574204N335	3.1	Oct 01, 2027	5.0
DURHAM CNTY N C	Local Tax-Backed	Fixed Income	1254305.08	0.0	US266705U677	1.0	Jun 01, 2025	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1257064.16	0.0	US574193RJ92	5.12	Mar 15, 2033	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1254180.98	0.0	US93974EZD11	9.91	Feb 01, 2044	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1251113.09	0.0	US59261AZV24	10.34	Nov 15, 2045	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1246675.23	0.0	US25477GPV13	1.32	Oct 01, 2025	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1249994.45	0.0	US574204U843	4.01	Dec 01, 2028	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	1243155.29	0.0	US130178JD98	10.74	Mar 15, 2039	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1237404.41	0.0	US207758UE13	1.31	Aug 01, 2032	5.0
IRVING TEX INDPT SCH DIST	School Districts	Fixed Income	1235891.69	0.0	US463813L869	8.64	Feb 15, 2040	5.0
MICHIGAN ST	State Tax-Backed	Fixed Income	1236425.72	0.0	US594612EF68	5.24	May 15, 2030	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	1237914.81	0.0	US605581JK42	3.1	Oct 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1234065.0	0.0	US13063DRZ32	3.18	Nov 01, 2027	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1234708.6	0.0	US25476FZS00	7.15	Jan 01, 2034	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1229100.09	0.0	US91412GY335	5.02	May 15, 2047	5.25
GEORGIA ST	State Tax-Backed	Fixed Income	1227424.91	0.0	US3733844B99	1.63	Feb 01, 2027	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	1225693.73	0.0	US442403LZ29	1.66	Feb 15, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1224754.34	0.0	US73358WWP57	0.94	May 01, 2027	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	1222471.39	0.0	US44420RAS94	2.65	Feb 15, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1222568.9	0.0	US5446464W90	2.0	Jul 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	1220652.14	0.0	US64990FUJ10	0.74	Feb 15, 2025	5.0
PHOENIX ARIZ	Local Tax-Backed	Fixed Income	1223584.1	0.0	US718814Y269	0.2	Jul 01, 2025	4.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	1217944.11	0.0	US91514AAY10	0.25	Aug 15, 2025	4.0
UTAH ST	State Tax-Backed	Fixed Income	1218574.4	0.0	US917542UL43	2.43	Jul 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1214040.75	0.0	US57582RTF37	0.13	Jul 01, 2024	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1213708.61	0.0	US6461368A26	7.64	Jun 15, 2036	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1215010.6	0.0	US8828546S60	3.77	Aug 01, 2028	5.0
ALVORD CALIF UNI SCH DIST	School Districts	Fixed Income	1209921.6	0.0	US022555UK05	12.03	Aug 01, 2036	0.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1210609.99	0.0	US709224ZX08	4.2	Dec 01, 2036	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	1206392.84	0.0	US167593RL89	0.74	Jan 01, 2034	5.0
DALLAS TEX AREA RAPID TRAN SALES T	Local Tax-Backed	Fixed Income	1201527.88	0.0	US235241EY80	4.77	Dec 01, 2029	5.25
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1203734.3	0.0	US5446463A89	0.13	Jul 01, 2024	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1202572.91	0.0	US66285WWJ16	8.35	Jan 01, 2035	5.0
HOWARD CNTY MD	Local Tax-Backed	Fixed Income	1199159.78	0.0	US44256PGK30	2.55	Feb 15, 2027	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1196546.01	0.0	US25477GRQ00	5.45	Mar 01, 2035	5.0
FAYETTEVILLE N C PUB WKS COMMN	Utility	Fixed Income	1194080.24	0.0	US312805NX85	4.25	Mar 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1194008.31	0.0	US57582RKK13	2.85	Jul 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1196012.79	0.0	US57582R3E47	7.86	May 01, 2036	5.0
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	1190194.85	0.0	US68609BZK69	4.65	May 01, 2042	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	1193292.88	0.0	US92778UCB44	3.06	Sep 15, 2027	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1187013.71	0.0	US25477GWG62	7.63	Oct 01, 2033	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1189120.66	0.0	US54438CUU43	1.92	Jun 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1184560.64	0.0	US20772KUX52	7.46	Aug 01, 2033	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1185406.89	0.0	US54438CZM71	7.62	Aug 01, 2037	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1183522.03	0.0	US650036BN51	2.62	Mar 15, 2027	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1178967.11	0.0	US626207Z496	10.47	Jan 01, 2049	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	1181100.47	0.0	US60412AK516	1.16	Aug 01, 2025	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1180024.47	0.0	US64990ASZ92	1.32	Mar 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1175162.71	0.0	US13063DP856	7.29	Apr 01, 2033	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1177492.38	0.0	US373586HE91	5.99	Jul 01, 2031	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	1176566.82	0.0	US39081HEQ11	8.52	Jul 01, 2037	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1177574.7	0.0	US59261AAK34	1.46	Nov 15, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1176055.72	0.0	US64966MJJ99	1.16	Aug 01, 2025	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1175047.31	0.0	US797400PT98	8.29	Apr 01, 2038	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1176865.71	0.0	US79768HHG65	7.54	Oct 01, 2036	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1172711.41	0.0	US25476FZV39	7.77	Jan 01, 2037	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1172290.51	0.0	US373586HJ88	7.06	Jul 01, 2035	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1173962.7	0.0	US5946954E56	8.37	Nov 15, 2036	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1169362.24	0.0	US20772KUW79	6.78	Aug 01, 2032	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1170563.28	0.0	US93878YDP16	10.09	Jul 15, 2043	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	1169705.23	0.0	US345105HZ62	10.53	Jan 15, 2035	0.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	1169830.22	0.0	US39081HER93	8.8	Jul 01, 2038	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1170877.89	0.0	US5946954Q86	11.03	Nov 15, 2049	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	1167362.78	0.0	US13063DC300	6.26	Dec 01, 2031	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1165551.99	0.0	US20772KEM71	2.19	Sep 15, 2026	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	1165659.7	0.0	US249182TY28	7.74	Nov 15, 2033	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1160208.11	0.0	US25476FZW12	8.1	Jan 01, 2038	5.0
NEW YORK ST DORM AUTH ST PERS INCO	State Tax-Backed	Fixed Income	1161557.07	0.0	US649902AW39	1.73	Mar 15, 2026	5.5
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1159894.28	0.0	US709225GY66	8.03	Dec 01, 2036	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1157394.17	0.0	US93878YDH99	8.33	Jul 15, 2037	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1157134.82	0.0	US66285WG678	9.44	Jan 01, 2041	4.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	1156572.05	0.0	US928173AR44	8.04	Aug 01, 2038	5.0
CINCINNATI OHIO CITY SCH DIST	School Districts	Fixed Income	1154883.77	0.0	US172252B319	5.5	Dec 01, 2030	5.25
CONNECTICUT ST	State Tax-Backed	Fixed Income	1152604.74	0.0	US20772KUV96	6.07	Aug 01, 2031	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	1154148.8	0.0	US249002LV68	8.71	Aug 15, 2038	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	1155713.71	0.0	US45884AA525	6.07	Jul 01, 2032	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	1154791.52	0.0	US6582564J89	4.4	Jun 01, 2029	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1151453.85	0.0	US29270CZ249	3.84	Jul 01, 2031	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1151558.44	0.0	US23503CCW55	8.37	Nov 01, 2036	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	1152129.31	0.0	US26822LBK98	0.3	Sep 01, 2024	0.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	1150516.9	0.0	US65000XAJ90	6.44	Nov 15, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1150488.37	0.0	US64971X2Q06	8.18	Nov 01, 2038	5.25
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1147895.68	0.0	US786134WS13	4.8	Dec 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	1146708.1	0.0	US89602REN17	6.36	Nov 15, 2031	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	1143517.95	0.0	US249182JW71	0.49	Nov 15, 2024	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	1142651.7	0.0	US576000RQ83	0.25	Aug 15, 2024	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1144195.4	0.0	US5946952P22	6.45	Nov 15, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1139183.71	0.0	US13063DLJ53	5.87	Apr 01, 2031	5.0
FLORIDA ST BRD ED LOTTERY REV	State Tax-Backed	Fixed Income	1140901.09	0.0	US341507Q799	1.07	Jul 01, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1140705.53	0.0	US544495W345	2.65	Jul 01, 2042	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1137667.34	0.0	US57582R3H77	8.81	May 01, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1139381.74	0.0	US64971X7Y84	8.53	May 01, 2038	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1137433.81	0.0	US153476GP56	5.25	Jul 01, 2030	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	1138454.98	0.0	US68607DUH69	5.41	Nov 15, 2035	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1139284.97	0.0	US73358W6H20	5.43	Jul 15, 2032	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	1140394.48	0.0	US658268ES22	5.87	Mar 01, 2032	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1140206.64	0.0	US93974DY511	2.94	Aug 01, 2027	5.0
ATLANTA GA	Local Tax-Backed	Fixed Income	1134246.68	0.0	US047772H845	4.79	Dec 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1135307.6	0.0	US20772KSQ30	8.14	Nov 15, 2037	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1137004.64	0.0	US25477GVW22	8.81	May 01, 2039	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1134572.61	0.0	US25476FZZ43	9.06	Jan 01, 2041	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1136852.07	0.0	US64966LQ537	1.56	Jun 01, 2036	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	1134963.58	0.0	US67765QKP09	7.24	Dec 01, 2038	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1130084.11	0.0	US29270C3Q67	5.94	Jul 01, 2036	5.0
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	1132513.12	0.0	US46615SFP83	10.93	Oct 01, 2054	5.5
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1131113.51	0.0	US544525ZY79	6.41	Jul 01, 2038	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1132353.08	0.0	US57582RHE99	1.98	Jul 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1130397.76	0.0	US59261AU394	0.11	Nov 15, 2024	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1131673.3	0.0	US64966QBK58	2.07	Aug 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1132956.74	0.0	US64966QMG28	5.49	Aug 01, 2032	5.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	1126062.18	0.0	US01728VVE72	11.45	Nov 01, 2049	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1128056.66	0.0	US13063CLX64	0.37	Oct 01, 2025	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	1127992.8	0.0	US249182UE45	9.36	Nov 15, 2039	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1126662.41	0.0	US544532EA81	8.12	Jul 01, 2041	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1129462.44	0.0	US57582R2W53	9.16	May 01, 2040	5.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	1128394.82	0.0	US623040FV90	2.9	Aug 01, 2028	5.88
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1126801.23	0.0	US769125GV15	3.54	Jun 01, 2035	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	1129018.93	0.0	US79773KJE55	4.44	Jun 15, 2029	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1129212.02	0.0	US65829QBU76	1.9	Jun 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	1129418.0	0.0	US89602REM34	5.62	Nov 15, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1126310.3	0.0	US91412HGV96	5.44	May 15, 2033	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	1124157.44	0.0	US60412AQW61	4.62	Aug 01, 2030	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1123850.68	0.0	US709225HC38	9.34	Dec 01, 2040	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1123836.53	0.0	US91802RHG74	11.6	Dec 15, 2050	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1119918.34	0.0	US2350365F31	5.58	Nov 01, 2030	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1120985.64	0.0	US2350365H96	5.75	Nov 01, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1120815.32	0.0	US57582PAF71	1.24	Sep 01, 2025	5.25
MARYLAND ST DEPT OF TRANSPRTNCONSO	State Tax-Backed	Fixed Income	1121379.65	0.0	US574204H972	3.11	Sep 01, 2030	5.0
MASSACHUSETTS ST TPK AUTH MET	Transportation	Fixed Income	1121664.37	0.0	US576018AK13	3.59	Jan 01, 2028	0.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1120954.83	0.0	US6461366Y20	6.38	Jun 15, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1119066.24	0.0	US64966Q2C30	1.16	Aug 01, 2025	5.0
OHIO ST WTR DEV AUTH POLLUTION	Utility	Fixed Income	1119011.2	0.0	US677660UY69	4.01	Dec 01, 2028	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	1120489.65	0.0	US977123T998	1.98	Jul 01, 2026	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	1115666.4	0.0	US485424PT68	0.3	Sep 01, 2030	5.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	1115073.37	0.0	US576049V988	3.75	Aug 01, 2028	5.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1115184.57	0.0	US59261AJP30	2.45	Nov 15, 2029	5.0
PHOENIX A	Local Tax-Backed	Fixed Income	1116806.12	0.0	US718814X923	0.13	Jul 01, 2024	4.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	1117443.43	0.0	US7417016Y74	4.69	Sep 15, 2029	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1117175.64	0.0	US837151KG36	0.87	Dec 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1111098.01	0.0	US13063DDW56	3.03	Aug 01, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1113292.97	0.0	US89602N7K42	2.93	Nov 15, 2031	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	1111223.27	0.0	US9698876F04	4.21	Feb 15, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1109458.98	0.0	US20772KCL17	3.64	Jun 15, 2028	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1109872.07	0.0	US93878YDR71	10.51	Jul 15, 2045	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	1109352.11	0.0	US45505MJK36	4.73	Oct 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1107989.34	0.0	US64971XU559	9.1	Feb 01, 2043	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1108277.63	0.0	US64972GXB57	7.4	Jun 15, 2041	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1110572.53	0.0	US64990FX253	8.75	Mar 15, 2041	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1110517.95	0.0	US92778VFK98	3.49	Feb 01, 2031	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	1106722.01	0.0	US04780MJ678	10.82	Jul 01, 2048	5.0
CALIFORNIA ST DEPT OF WTR RESOURCE	Utility	Fixed Income	1103543.28	0.0	US13067WNS79	3.19	Dec 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1103427.04	0.0	US57582R2L98	4.42	May 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1104638.71	0.0	US64966QFE52	4.96	Oct 01, 2032	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	1104796.93	0.0	US64985TAF84	5.34	Mar 15, 2036	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1106887.5	0.0	US91412HHA41	6.43	May 15, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1103019.08	0.0	US13063DUK26	4.25	Mar 01, 2029	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	1101237.41	0.0	US44420RAP55	2.56	Feb 15, 2028	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	1102969.24	0.0	US521841HD14	2.17	Aug 15, 2038	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1100794.53	0.0	US6461366E65	4.04	Dec 15, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1101619.04	0.0	US64966MR350	4.4	Aug 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1100262.84	0.0	US64966MR509	4.58	Aug 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1101732.24	0.0	US64971XNC82	5.24	Nov 01, 2034	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	1102766.12	0.0	US79625GJE44	3.14	Feb 01, 2044	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1096873.11	0.0	US64972H3S95	13.64	Jul 15, 2049	3.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1096676.41	0.0	US153476GM26	3.69	Jul 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1099336.89	0.0	US709224HD46	1.01	Dec 01, 2026	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1098278.98	0.0	US786134WQ56	3.19	Dec 01, 2027	5.0
CALIFORNIA MUN FIN AUTH REV	Prerefund/Escrow	Fixed Income	1094658.51	0.0	US13048T8B20	3.28	Jan 01, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Prerefund/Escrow	Fixed Income	1094007.74	0.0	US13067WKU52	0.53	Dec 01, 2024	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1094343.74	0.0	US45506DW928	5.1	Feb 01, 2037	5.0
KING & SNOHOMISH CNTYS WASH SC	School Districts	Fixed Income	1095739.18	0.0	US494656T843	4.19	Dec 01, 2035	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1092691.0	0.0	US544445PS27	6.59	May 15, 2040	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1094066.11	0.0	US5446466N73	3.39	Jul 01, 2031	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1095013.98	0.0	US542691BP47	4.13	Sep 01, 2033	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1094441.24	0.0	US64577XAX49	5.3	Nov 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1093085.19	0.0	US64966LW238	1.19	Aug 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1093543.91	0.0	US64971WS274	4.41	Aug 01, 2037	4.0
UPPER ARLINGTON OHIO CITY SCH	Prerefund/Escrow	Fixed Income	1095176.98	0.0	US915506MS51	3.19	Dec 01, 2027	5.0
CALIFORNIA ST DEPT WTR RES CEN	Prerefund/Escrow	Fixed Income	1088847.33	0.0	US13067WKT89	0.53	Dec 01, 2024	5.0
HAWAII ST	State Tax-Backed	Fixed Income	1089607.61	0.0	US419792WG75	3.28	Jan 01, 2028	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	1091334.5	0.0	US65000XAE04	4.05	Nov 15, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1089564.52	0.0	US64966MSU44	2.07	Aug 01, 2026	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	1088806.21	0.0	US650009Q221	3.49	Jan 01, 2033	5.0
ONONDAGA CNTY N Y TR CULTURAL	Education	Fixed Income	1091156.58	0.0	US68276FDP27	7.56	Dec 01, 2043	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1088532.06	0.0	US79765RJ348	2.56	Nov 01, 2034	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	1091478.41	0.0	US79467BCX10	6.04	Jan 01, 2037	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1089073.43	0.0	US88285ABA51	8.01	Oct 15, 2036	4.45
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1088266.84	0.0	US92778VFG86	3.36	Feb 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1086037.41	0.0	US13063DLW64	5.57	Apr 01, 2038	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1087593.21	0.0	US207758YE76	4.05	Oct 01, 2030	5.0
IDAHO HSG & FIN ASSN	Transportation	Fixed Income	1085429.42	0.0	US45129WMR87	2.02	Jul 15, 2026	5.0
LOS ANGELES CNTY CALIF FACS IN	Local Tax-Backed	Fixed Income	1086662.48	0.0	US54531FAS02	6.26	Dec 01, 2043	5.0
NEW HAMPSHIRE ST	State Tax-Backed	Fixed Income	1087900.68	0.0	US6446826V36	0.53	Dec 01, 2024	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1087977.33	0.0	US64971WMU17	0.22	Aug 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1086927.54	0.0	US64971XHJ00	4.22	Aug 01, 2034	5.0
PORTLAND ORE WTR SYS REV	Utility	Fixed Income	1085607.91	0.0	US736754QM78	7.43	May 01, 2044	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1087150.37	0.0	US73358WV921	4.31	Jul 15, 2035	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	1082883.76	0.0	US249182RW89	1.45	Nov 15, 2025	5.0
MARION & POLK CNTYS ORE SCH DI	School Districts	Fixed Income	1081610.83	0.0	US569203NK42	5.0	Jun 15, 2038	5.0
METROPOLITAN WTR DIST SOUTHN CALIF	Utility	Fixed Income	1082788.41	0.0	US59266TGC99	3.1	Oct 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1081570.83	0.0	US6461366M81	6.95	Dec 15, 2039	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1082433.43	0.0	US64972GRV85	4.98	Jun 15, 2038	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1084324.33	0.0	US650036CF19	8.48	Mar 15, 2044	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1077579.41	0.0	US29270C2F12	2.85	Jul 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1077579.41	0.0	US29270C3B98	2.85	Jul 01, 2027	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	1080565.04	0.0	US199492SQ39	2.55	Feb 15, 2027	5.0
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	1078456.61	0.0	US455412BR63	4.58	Oct 01, 2035	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1077868.62	0.0	US544647BV16	8.1	Jul 01, 2039	4.0
MARION & POLK CNTYS ORE SCH DI	School Districts	Fixed Income	1079402.93	0.0	US569203NL25	5.25	Jun 15, 2039	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1077697.01	0.0	US57582RRD07	4.33	Jan 01, 2038	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1079499.12	0.0	US59334DJZ87	3.1	Oct 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1078929.67	0.0	US64972HZ211	4.87	Jul 15, 2037	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1078546.19	0.0	US797355N757	20.7	Jul 01, 2045	0.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	1079082.11	0.0	US977123Q507	2.85	Jul 01, 2027	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1079772.04	0.0	US97705MSW63	3.6	May 01, 2028	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	1076882.31	0.0	US9151158K89	2.85	Jul 01, 2027	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1076158.57	0.0	US3733844E39	1.66	Feb 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1073276.64	0.0	US64971XCL01	3.03	Aug 01, 2030	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1076207.04	0.0	US153476BL97	2.69	Jul 01, 2031	4.0
TRI-CNTY MET TRANSN DIST ORE R	Prerefund/Escrow	Fixed Income	1073906.78	0.0	US89546RQU13	3.02	Sep 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1070863.91	0.0	US13063DM390	3.1	Oct 01, 2027	5.0
CALIFORNIA ST DEPT WTR RES CEN	Prerefund/Escrow	Fixed Income	1072498.18	0.0	US13067WMB53	2.34	Dec 01, 2026	5.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	1070590.21	0.0	US155498LW67	8.91	Jan 01, 2046	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	1072019.8	0.0	US44244CA800	8.95	Nov 15, 2045	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	1072881.22	0.0	US44420RAM25	2.55	Feb 15, 2027	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1072002.3	0.0	US54811BWG21	3.64	May 15, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	School Districts	Fixed Income	1072075.93	0.0	US64577B5M24	2.81	Jun 15, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1069419.35	0.0	US6461363V18	0.57	Dec 15, 2024	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1071755.31	0.0	US64966MZP75	3.95	Apr 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1072504.04	0.0	US64971XCP15	3.2	Aug 01, 2033	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1071226.92	0.0	US93974DGX03	0.13	Jul 01, 2026	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1070054.44	0.0	US93974D2S62	4.78	Feb 01, 2039	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1068069.84	0.0	US29270CP661	1.07	Jul 01, 2025	5.0
DURHAM CNTY N C	Local Tax-Backed	Fixed Income	1065998.15	0.0	US266705U750	1.9	Jun 01, 2026	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	1068190.31	0.0	US605581JP39	3.1	Oct 01, 2027	5.0
NEW JERSEY ST ECON DEV AUTH REVENU	Prerefund/Escrow	Fixed Income	1068738.73	0.0	US64577BTK07	2.38	Dec 15, 2026	5.0
PENNSYLVANIA ST TPK COMMN OIL	State Tax-Backed	Fixed Income	1065952.98	0.0	US709221VF98	7.68	Dec 01, 2048	5.0
PALOMAR CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	1068170.37	0.0	US697511ET65	5.08	Aug 01, 2045	5.25
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	1067749.58	0.0	US725304VA40	7.45	Sep 01, 2044	5.0
SUFFOLK CNTY N Y WTR AUTH WTRW	Utility	Fixed Income	1066010.18	0.0	US864784EW90	1.18	Jun 01, 2031	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1066707.53	0.0	US91412HAJ23	3.69	May 15, 2028	4.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	1063711.61	0.0	US13034AMA50	2.23	Oct 01, 2026	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1064324.84	0.0	US2350365C00	3.18	Nov 01, 2027	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	1063660.88	0.0	US386442WQ60	2.45	Jun 01, 2030	5.0
HAWAII ST	State Tax-Backed	Fixed Income	1063319.31	0.0	US419792SL17	3.3	Oct 01, 2031	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	1063794.7	0.0	US442403MB42	2.56	Feb 15, 2028	5.0
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	1061807.61	0.0	US560551QG18	6.94	Jul 01, 2047	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1062912.11	0.0	US59266TQX27	1.98	Jul 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1064297.17	0.0	US59261APG66	5.43	Nov 15, 2029	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1061983.18	0.0	US64966MHB81	2.48	Dec 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1062190.03	0.0	US64972H5U24	6.9	Jul 15, 2034	4.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	1062182.14	0.0	US797272PU90	2.07	Aug 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1061164.46	0.0	US13068XCZ06	7.89	Nov 01, 2036	4.0
HAMILTON CNTY OHIO SALES TAX	Local Tax-Backed	Fixed Income	1059241.18	0.0	US407287ME84	2.51	Dec 01, 2030	5.0
LOS ANGELES CA UNIF SCH DIST	School Districts	Fixed Income	1060814.91	0.0	US5446463Z31	3.22	Jul 01, 2040	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1059258.26	0.0	US6459165G86	2.14	Sep 01, 2026	5.5
NEW JERSEY ECONOMIC DEV AUTH S	State Tax-Backed	Fixed Income	1058657.13	0.0	US64578EMG97	7.0	Jun 15, 2043	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1059934.14	0.0	US64577XBD75	7.25	Nov 01, 2040	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1060341.11	0.0	US66285WVW36	2.72	Jan 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1061740.24	0.0	US64971W5T36	2.71	Feb 01, 2033	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	1060990.01	0.0	US64990GNM05	3.25	Oct 01, 2030	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	1058229.64	0.0	US97705MKP94	2.76	Nov 01, 2027	5.0
TEXAS ST WTR DEV BRD	Utility	Fixed Income	1060454.27	0.0	US882854ZZ81	3.2	Apr 15, 2029	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1061361.77	0.0	US882854A513	3.32	Oct 15, 2031	5.0
UNIVERSITY VA UNIV REVS	Education	Fixed Income	1058109.71	0.0	US915217WM14	3.42	Apr 01, 2038	5.0
IOWA ST SPL OBLIG	State Tax-Backed	Fixed Income	1056011.98	0.0	US46257TEE55	1.91	Jun 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	1056503.4	0.0	US59259N8D86	3.84	Nov 15, 2035	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1056023.3	0.0	US59261AZT77	7.99	Nov 15, 2043	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1056734.21	0.0	US66285WWK88	3.0	Jan 01, 2036	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	1056710.3	0.0	US64990E4U81	2.11	Aug 15, 2026	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1057757.74	0.0	US65829QCY89	2.79	May 01, 2029	5.0
GAINESVILLE FLA UTILS SYS REV	Utility	Fixed Income	1052612.61	0.0	US362848UK77	4.27	Oct 01, 2037	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	1051270.93	0.0	US6461363J89	1.98	Jun 15, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	1052161.33	0.0	US6461362E02	2.04	Jun 15, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1052966.17	0.0	US64966QFH83	6.25	Oct 01, 2035	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1052996.12	0.0	US64971WCB46	0.08	Nov 01, 2026	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	1054085.33	0.0	US677581GX23	2.01	Dec 15, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1046752.68	0.0	US13063CX472	2.26	Sep 01, 2030	5.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	1047462.61	0.0	US592643CV00	6.87	Oct 01, 2044	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	1047758.42	0.0	US605581NU77	6.92	Jun 01, 2036	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1050058.3	0.0	US64990FGK49	5.29	Feb 15, 2042	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1049915.26	0.0	US93974EUK09	8.61	Feb 01, 2038	4.0
RICHMOND VA PUB UTIL REV	Prerefund/Escrow	Fixed Income	1045569.47	0.0	US765433KH95	1.57	Jan 15, 2026	5.0
CLARK CNTY NV SCH DIST	School Districts	Fixed Income	1044088.63	0.0	US181059UA28	1.53	Jun 15, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1043692.19	0.0	US544647DM98	8.56	Jul 01, 2040	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1046476.21	0.0	US66285WXZ49	6.87	Jan 01, 2048	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	1043807.33	0.0	US64966MTD10	4.41	Aug 01, 2034	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1046238.36	0.0	US64966QPY07	7.1	Aug 01, 2036	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1043565.73	0.0	US64990AGR05	4.88	Mar 15, 2043	5.0
SANTA CLARA VY CALIF WTR DIST	Utility	Fixed Income	1044041.88	0.0	US80168QDZ28	3.06	Jun 01, 2046	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1044354.71	0.0	US93974DUF31	1.55	Jul 01, 2027	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	1040880.11	0.0	US010869HH11	2.89	Oct 01, 2036	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1041591.04	0.0	US13068LZB43	2.65	Nov 01, 2034	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1042225.38	0.0	US207758VV29	2.49	Sep 01, 2033	5.0
DENVER COLO CITY & CNTY DEDICA	Local Tax-Backed	Fixed Income	1042801.34	0.0	US24917DBJ19	3.55	Aug 01, 2041	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1041022.89	0.0	US373586GM27	8.84	Jul 01, 2039	4.0
HOUSTON TX INDEP SCH DIST	School Districts	Fixed Income	1041040.2	0.0	US442403KW07	1.68	Feb 15, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1039901.81	0.0	US452252LC19	2.01	Jan 01, 2036	5.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	1040795.91	0.0	US592643DE75	8.87	Oct 01, 2047	5.0
MIAMI DADE CNTY FLA EXPWY AUTH	Transportation	Fixed Income	1039595.44	0.0	US593338AM84	0.23	Jul 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1039825.74	0.0	US64971WC575	1.73	Feb 01, 2031	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1041460.63	0.0	US64972GDD34	0.18	Jun 15, 2024	4.63
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	1041038.59	0.0	US650009Q551	4.79	Jan 01, 2036	4.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	1040122.92	0.0	US677632M996	9.24	Dec 01, 2039	4.0
PHILADELPHIA PA ARPT REV	Transportation	Fixed Income	1042933.61	0.0	US717817TP51	6.19	Jul 01, 2047	5.0
SAN JOSE CALIF ARPT REV	Transportation	Fixed Income	1041970.28	0.0	US798136WT07	5.27	Mar 01, 2047	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1040583.36	0.0	US65829QDQ47	5.29	May 01, 2033	4.0
CLACKAMAS & WASHINGTON CNTYS O	Prerefund/Escrow	Fixed Income	1038859.13	0.0	US178882MF06	1.03	Jun 15, 2025	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	1037232.04	0.0	US15722TJZ57	1.16	Aug 01, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1036053.04	0.0	US20772KUP29	1.16	Aug 01, 2025	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1035931.27	0.0	US93878YAY59	1.11	Jul 15, 2025	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1038403.61	0.0	US373385DZ36	1.07	Jul 01, 2025	5.0
HONOLULU HAWAII CITY & CNTY WA	Prerefund/Escrow	Fixed Income	1038157.01	0.0	US438701YS79	1.07	Jul 01, 2025	5.0
LONG BEACH CALIF HBR REV	Transportation	Fixed Income	1037976.2	0.0	US542424VE32	5.52	May 15, 2047	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1036379.8	0.0	US54811BRZ66	6.24	May 15, 2043	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	1037491.11	0.0	US592112SH02	1.07	Jul 01, 2025	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	1036535.4	0.0	US59259N8M85	7.12	Nov 15, 2057	5.25
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	1038526.79	0.0	US6461397P40	4.41	Jan 01, 2034	4.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	1039041.37	0.0	US650010AY75	3.01	Jan 01, 2041	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1038697.11	0.0	US153476BP02	2.65	Jul 01, 2034	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1037591.24	0.0	US70914PR389	1.86	May 01, 2026	5.0
SNOHOMISH CNTY WASH PUB UTIL D	Utility	Fixed Income	1037933.78	0.0	US833102ZC32	2.84	Dec 01, 2040	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1038032.8	0.0	US89602N7C26	4.74	Nov 15, 2042	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1032277.94	0.0	US13063CVC18	1.4	Aug 01, 2035	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1033974.19	0.0	US13077C3U68	3.15	Nov 01, 2041	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	1031744.81	0.0	US161045MY29	1.95	Jul 01, 2040	5.0
CAMPBELL CALIF UN HIGH SCH DIS	Prerefund/Escrow	Fixed Income	1034476.36	0.0	US134159YR72	2.09	Aug 01, 2026	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1033247.94	0.0	US207758TY95	1.17	Aug 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1032151.14	0.0	US207758UA90	1.19	Aug 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1032596.53	0.0	US20772KRQ49	1.28	Sep 15, 2025	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1032259.99	0.0	US373586GN00	9.29	Jul 01, 2040	4.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	1033687.81	0.0	US438687LY90	0.77	Mar 01, 2025	5.0
INDIANA ST FIN AUTH REV	State Tax-Backed	Fixed Income	1033458.67	0.0	US45506DTP05	1.35	Feb 01, 2035	5.25
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1035105.38	0.0	US53945CDH07	2.36	Jun 01, 2045	5.0
MICHIGAN ST BLDG AUTH REV	Education	Fixed Income	1032393.57	0.0	US594615FY79	3.63	Apr 15, 2041	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	1032066.03	0.0	US64986A7D77	2.08	Jun 15, 2040	5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Transportation	Fixed Income	1034309.79	0.0	US153476GX80	8.55	Jul 01, 2038	4.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	1031857.91	0.0	US717893D243	7.1	Oct 01, 2052	5.0
RIVERSIDE CNTY CALIF PUB FING	Prerefund/Escrow	Fixed Income	1033389.77	0.0	US76912KCM27	1.41	Nov 01, 2025	5.25
SAN MATEO CNTY CALIF CMNTY COL	Prerefund/Escrow	Fixed Income	1034117.28	0.0	US799038MC54	1.24	Sep 01, 2025	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	1028132.6	0.0	US052476U970	4.09	Nov 15, 2041	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1030973.24	0.0	US207758UF87	1.35	Aug 01, 2033	5.0
HAMILTON CNTY OHIO SALES TAX	Local Tax-Backed	Fixed Income	1029574.22	0.0	US407287MG33	3.34	Dec 01, 2032	4.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	1030826.08	0.0	US485424QK41	1.28	Sep 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1029246.71	0.0	US544495M502	0.63	Jul 01, 2033	5.0
NEW ORLEANS LA WTR REV	Prerefund/Escrow	Fixed Income	1030053.08	0.0	US647753KU58	0.53	Dec 01, 2024	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1028797.53	0.0	US6461364K44	6.96	Dec 15, 2038	4.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1027923.87	0.0	US64972GWZ35	8.98	Jun 15, 2041	4.0
S FL WTR MGMT DIST COPS	Local Tax-Backed	Fixed Income	1030674.01	0.0	US83786PCS74	2.11	Oct 01, 2033	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Prerefund/Escrow	Fixed Income	1028178.77	0.0	US798111GG92	0.65	Jan 15, 2025	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1030350.17	0.0	US882854WR92	1.39	Oct 15, 2030	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1030350.17	0.0	US882854WS75	1.4	Oct 15, 2031	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1024755.84	0.0	US13063CSS07	0.7	Aug 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1025370.0	0.0	US13063CA264	3.03	Sep 01, 2031	4.0
CHICAGO ILL TRAN AUTH SALES TA	Local Tax-Backed	Fixed Income	1025778.78	0.0	US16772PBG00	2.17	Dec 01, 2044	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	1025457.74	0.0	US5917454F85	0.13	Jul 01, 2024	4.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1025464.09	0.0	US59334DMJ09	8.92	Oct 01, 2039	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1024097.31	0.0	US64990BZL07	4.4	Oct 01, 2046	5.0
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	1026743.59	0.0	US7973554N10	2.77	Jul 01, 2032	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1021836.11	0.0	US29270CG330	0.24	Jul 01, 2024	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	1021502.21	0.0	US167593SV52	2.44	Jan 01, 2046	5.0
KENTUCKY ASSET / LIABILITY COM	Transportation	Fixed Income	1024027.06	0.0	US49118NER26	0.3	Sep 01, 2026	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1023681.58	0.0	US53945CAL46	0.05	Jun 01, 2026	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1023615.08	0.0	US53945CAP59	0.14	Jun 01, 2034	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	1021990.11	0.0	US57583U7H59	1.73	Jan 01, 2041	5.0
NEW ORLEANS LA SEW SVC REV	Prerefund/Escrow	Fixed Income	1023238.78	0.0	US647719NF65	0.05	Jun 01, 2024	5.0
NEW JERSEY ST TRANSN TR FD AUT	Local Tax-Backed	Fixed Income	1021680.83	0.0	US646136U411	0.08	Jun 15, 2025	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1021999.21	0.0	US66285WLR50	0.08	Jan 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1020843.96	0.0	US64966QQC77	8.86	Aug 01, 2040	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1021704.64	0.0	US64971WTW00	0.97	Feb 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1022207.14	0.0	US64971WYE47	1.46	Nov 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1021901.33	0.0	US64972GDS03	0.52	Jun 15, 2039	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	1023380.23	0.0	US64990FKG80	0.81	Mar 15, 2025	5.0
PALOMAR CALIF CMNTY COLLEGE DI	Prerefund/Escrow	Fixed Income	1021409.06	0.0	US697511DR19	1.16	Aug 01, 2025	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1021232.6	0.0	US73358WZK34	3.64	Oct 15, 2055	5.25
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1021235.32	0.0	US837151ZR36	9.27	Dec 01, 2038	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1021330.23	0.0	US882854A851	4.4	Oct 15, 2034	4.0
TEXAS ST	State Tax-Backed	Fixed Income	1022499.91	0.0	US882723ZG75	1.53	Oct 01, 2031	5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T	State Tax-Backed	Fixed Income	1023717.0	0.0	US927793E546	4.58	May 15, 2035	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1019530.91	0.0	US13077DAH52	0.46	Nov 01, 2024	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	1017291.41	0.0	US130179BS23	2.01	Apr 01, 2045	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	1020252.01	0.0	US246381QC48	0.13	Jul 01, 2024	5.0
FLORIDA ST MID-BAY BRIDGE AUTH	Transportation	Fixed Income	1017258.81	0.0	US342814DF44	1.93	Oct 01, 2035	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1019283.19	0.0	US373586GQ31	10.01	Jul 01, 2042	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1018372.39	0.0	US5446463U44	2.01	Jul 01, 2033	4.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1019794.51	0.0	US626207H239	4.5	Jul 01, 2060	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1016903.69	0.0	US59334DML54	9.68	Oct 01, 2041	4.0
MICHIGAN FIN AUTH REV	Utility	Fixed Income	1019956.81	0.0	US59447PD732	0.13	Jul 01, 2026	5.0
MICHIGAN FIN AUTH REV	Utility	Fixed Income	1019944.31	0.0	US59447PZP97	0.18	Jul 01, 2032	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	1020249.31	0.0	US646066QW39	0.13	Jul 01, 2024	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1016593.84	0.0	US64966LRT07	0.29	Aug 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1016848.46	0.0	US64971XKK36	7.34	Nov 01, 2038	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1019127.33	0.0	US64990FNH37	1.05	Mar 15, 2035	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1020009.3	0.0	US64990FTW40	1.46	Feb 15, 2038	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1019269.39	0.0	US64990C7Q88	7.58	Jul 01, 2041	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1016895.57	0.0	US70914PVY59	0.45	Jun 15, 2033	4.0
UNIVERSITY VT & ST AGRIC COLLE	Education	Fixed Income	1020107.61	0.0	US915200VQ93	2.54	Oct 01, 2040	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1014110.78	0.0	US207758SF16	0.3	Sep 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1013812.78	0.0	US207758SJ38	0.33	Sep 01, 2031	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1013344.13	0.0	US20772KRP65	0.33	Sep 15, 2024	5.0
DALLAS TEX INDPT SCH DIST	Prerefund/Escrow	Fixed Income	1014646.7	0.0	US235308VQ30	0.74	Feb 15, 2025	4.0
KANSAS CITY MO SAN SWR SYS REV	Utility	Fixed Income	1015042.49	0.0	US48507THL08	6.94	Jan 01, 2042	4.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	1014532.38	0.0	US485424PS85	0.3	Sep 01, 2029	5.0
LOUISIANA ST GAS & FUELS TAX R	Prerefund/Escrow	Fixed Income	1013691.4	0.0	US546475RL04	0.93	May 01, 2025	4.5
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1015738.5	0.0	US54811BWD99	0.97	May 15, 2025	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	1013070.8	0.0	US576000SC88	2.72	Aug 15, 2036	4.0
MIAMI BEACH FLA REDEV AGY TAX	Other Industries	Fixed Income	1014635.24	0.0	US593237FQ87	0.67	Feb 01, 2040	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	1012851.24	0.0	US59333MQ246	1.05	May 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1016490.14	0.0	US64971WGG96	0.38	Aug 01, 2034	5.0
ARIZONA WTR INFRASTRUCTURE FIN	Utility	Fixed Income	1012225.81	0.0	US040688MR18	0.37	Oct 01, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1011710.01	0.0	US13063CNL09	0.37	Oct 01, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1009511.21	0.0	US13063CMX55	0.6	Oct 01, 2032	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	1011606.76	0.0	US13077C3R30	2.99	Nov 01, 2034	4.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	1011993.5	0.0	US2327607Y83	1.37	Feb 15, 2031	4.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	1010961.51	0.0	US45505MDH60	0.37	Oct 01, 2025	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	1012229.96	0.0	US59333MG254	0.12	Aug 01, 2029	4.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	1009038.84	0.0	US6133407Z58	0.46	Nov 01, 2024	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	1009064.95	0.0	US631663RB99	7.16	Nov 15, 2035	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1010434.28	0.0	US64966LKU43	0.37	Mar 01, 2030	5.0
NEW YORK ST CONVENTION CENTERDEV C	Local Tax-Backed	Fixed Income	1009921.4	0.0	US649451DC27	3.86	Nov 15, 2045	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1009766.96	0.0	US64971XQK71	9.04	May 01, 2040	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1009320.33	0.0	US64990EQU46	0.08	Mar 15, 2033	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1009320.33	0.0	US64990EQZ33	0.08	Mar 15, 2038	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1009320.33	0.0	US64990ABW45	0.08	Mar 15, 2030	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1011110.79	0.0	US64990CEK36	5.41	Jul 01, 2041	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1009766.57	0.0	US73358WSG05	3.01	Dec 15, 2041	4.0
SOUTH CAROLINA ST TRANSPRTN INFRAS	State Tax-Backed	Fixed Income	1011601.41	0.0	US837152TJ66	0.37	Oct 01, 2024	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	1011500.09	0.0	US79467BDA08	8.44	Jan 01, 2040	4.0
HILLSBOROUGH CNTY FLA AVIATION	Transportation	Fixed Income	1007526.31	0.0	US432275AA35	1.98	Oct 01, 2044	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1007424.56	0.0	US64971XNK09	8.85	Nov 01, 2041	4.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	1006841.37	0.0	US64985TAN19	9.16	Mar 15, 2043	4.0
TAMPA FLA WTR & WASTEWATER SYS	Utility	Fixed Income	1006738.59	0.0	US875291AL08	10.03	Oct 01, 2044	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1007833.4	0.0	US89602HCB15	10.28	May 15, 2041	4.0
ALEDO TEX INDPT SCH DIST	School Districts	Fixed Income	1001766.7	0.0	US014464XG13	9.03	Feb 15, 2045	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1003613.44	0.0	US13063CKY56	0.13	May 01, 2025	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1002918.14	0.0	US452152YJ42	0.16	May 01, 2036	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1002144.9	0.0	US91412GZH19	2.35	May 15, 2036	4.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	1000960.07	0.0	US249174SJ36	2.43	Dec 01, 2029	3.0
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	999482.09	0.0	US560551QY24	9.93	Jul 01, 2045	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1000446.89	0.0	US64966MRD38	7.2	Oct 01, 2041	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	997975.42	0.0	US837151YV56	10.52	Dec 01, 2042	4.0
MIAMI-DADE CNTY FLA EXPWY AUTH	Transportation	Fixed Income	993930.41	0.0	US59334KJP49	5.21	Jul 01, 2044	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	995533.07	0.0	US709225HB54	8.98	Dec 01, 2039	5.0
MIAMI-DADE CNTY FLA EXPWY AUTH TOL	Transportation	Fixed Income	993540.32	0.0	US59334KFV52	0.4	Jul 01, 2035	5.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	990303.75	0.0	US652113XJ53	13.1	Aug 01, 2045	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	991651.36	0.0	US64971XYA08	11.32	Feb 01, 2049	4.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	993749.3	0.0	US837152SU21	2.6	Oct 01, 2032	3.38
SAN JOAQUIN HILLS CA	Prerefund/Escrow	Fixed Income	987918.23	0.0	US798111BC34	2.6	Jan 01, 2027	0.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	985994.19	0.0	US64577XAF33	1.03	Jun 15, 2025	5.25
NORTH CAROLINA TPK AUTH TRIANG	State Tax-Backed	Fixed Income	980288.48	0.0	US65830VAM28	16.8	Jan 01, 2044	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	980994.76	0.0	US64971W7C82	7.9	May 01, 2044	4.0
TACOMA WASH ELEC SYS REV	Utility	Fixed Income	979475.89	0.0	US873519MZ25	5.98	Jan 01, 2042	4.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	975983.41	0.0	US373586HA79	2.85	Jul 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	978069.62	0.0	US709225DY93	11.31	Dec 01, 2046	4.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	973044.49	0.0	US155498LX41	11.61	Jan 01, 2051	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	974121.98	0.0	US544532KW38	0.13	Jul 01, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	973332.23	0.0	US73358WZJ60	6.73	Oct 15, 2045	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	968679.5	0.0	US89602HBS58	7.35	May 15, 2033	3.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	966974.73	0.0	US59261AE372	12.19	Nov 15, 2052	4.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	965146.1	0.0	US79642GKV31	11.35	May 15, 2050	4.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	962315.52	0.0	US366133NB80	10.47	Mar 01, 2049	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	959997.23	0.0	US882854Z882	11.37	Oct 15, 2054	4.0
DELAWARE RIV PORT AUTH PA & NJ	Transportation	Fixed Income	956084.25	0.0	US246352HC51	5.5	Jan 01, 2039	5.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	949653.41	0.0	US576049W481	6.04	Aug 01, 2031	5.25
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	949046.37	0.0	US797355N674	19.72	Jul 01, 2044	0.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	945131.4	0.0	US646136WP28	8.47	Dec 15, 2032	0.0
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	945834.0	0.0	US725894KH18	21.75	Aug 01, 2046	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	947339.61	0.0	US797356EW82	3.68	Jul 01, 2028	5.25
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	944173.19	0.0	US650010BC47	9.81	Jan 01, 2056	4.0
WEST DES MOINES IOWA	Local Tax-Backed	Fixed Income	941736.87	0.0	US952531JB81	9.81	Jun 01, 2036	2.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	939424.08	0.0	US652113WN74	12.03	Aug 01, 2036	0.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	937207.54	0.0	US66285WXB70	1.66	Jan 01, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	932154.5	0.0	US64990FJL94	9.7	Mar 15, 2048	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	927773.8	0.0	US59261AV533	0.25	Nov 15, 2023	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	929106.52	0.0	US64966L4L20	1.67	Aug 01, 2028	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	919325.43	0.0	US072024UJ97	1.81	Apr 01, 2026	2.95
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	915382.44	0.0	US57582R2V70	8.51	May 01, 2038	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	913715.25	0.0	US07133AHX37	6.51	Nov 01, 2039	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	910459.47	0.0	US882854WX60	2.13	Oct 15, 2040	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	900000.0	0.0	US64972GJN51	0.0	Jun 15, 2048	4.35
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	903286.79	0.0	US65000BLP12	11.78	Jul 01, 2047	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	896677.45	0.0	US207758B512	0.93	May 01, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	892253.9	0.0	US20772KMD80	10.31	Jan 15, 2039	3.0
METROPOLITAN PIER & EXPOSITION AUT	State Tax-Backed	Fixed Income	895751.2	0.0	US592248AZ15	3.04	Jun 15, 2027	0.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	891374.37	0.0	US682001GW67	11.08	Feb 01, 2041	3.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	875274.18	0.0	US64990ASY28	1.28	Sep 15, 2025	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	876336.03	0.0	US79773KJG04	5.95	Jun 15, 2031	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	864805.53	0.0	US02765UKQ66	4.23	Feb 15, 2046	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	859621.05	0.0	US342816J558	2.51	Oct 01, 2031	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	858350.63	0.0	US373586HM18	7.96	Jul 01, 2038	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	860203.57	0.0	US64966QVR81	11.49	Mar 01, 2041	3.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	856335.45	0.0	US010869JM87	17.93	Oct 01, 2047	0.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	854828.54	0.0	US650036GN07	1.74	Mar 15, 2026	5.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	851214.0	0.0	US345105BE97	5.56	Jan 01, 2030	0.0
CALIFORNIA ST UNIV REV	Prerefund/Escrow	Fixed Income	847774.41	0.0	US13077DPS52	0.46	Nov 01, 2024	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	848391.83	0.0	US249182UD61	9.06	Nov 15, 2038	5.0
ESCONDIDO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	846990.08	0.0	US296353MA01	26.62	Aug 01, 2051	0.0
PHOENIX AZ	Local Tax-Backed	Fixed Income	847737.83	0.0	US718814X683	0.13	Jul 01, 2024	4.0
CHICAGO ILL TRAN AUTH CAP GRNT	Transportation	Fixed Income	841556.8	0.0	US167723HD01	3.6	Jun 01, 2028	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	835909.68	0.0	US44420RAK68	1.66	Feb 15, 2026	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	835394.53	0.0	US153476GR13	6.07	Jul 01, 2032	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	832854.2	0.0	US797355N831	20.7	Jul 01, 2045	0.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	815857.93	0.0	US6461395C54	0.23	Jan 01, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	811062.27	0.0	US544532LD48	0.13	Jul 01, 2033	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	811070.68	0.0	US544587H431	3.57	Nov 01, 2034	4.0
NORTH TEX TWY AUTH REV	Prerefund/Escrow	Fixed Income	810874.64	0.0	US66285WHD11	7.2	Sep 01, 2031	0.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Transportation	Fixed Income	811082.02	0.0	US153476GV25	9.92	Jul 01, 2036	2.13
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	807167.5	0.0	US0153028C90	13.1	Jul 15, 2046	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	808924.47	0.0	US13063DPX02	14.03	Oct 01, 2049	3.0
NEW YORK ST CONVENTION CENTERDEV C	Local Tax-Backed	Fixed Income	807276.0	0.0	US649451EH05	23.0	Nov 15, 2047	0.0
OHIO ST	Prerefund/Escrow	Fixed Income	806705.68	0.0	US677523AJ10	3.77	Aug 01, 2028	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	798407.75	0.0	US010869JQ91	18.61	Oct 01, 2050	0.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	800728.4	0.0	US282726DT27	7.12	Aug 01, 2031	0.0
NORTH CAROLINA TPK AUTH TRIANG	State Tax-Backed	Fixed Income	801353.0	0.0	US65830VAS97	20.69	Jan 01, 2049	0.0
PENNSYLVANIA ST TPK COMMN TPK REV	Transportation	Fixed Income	798978.5	0.0	US709223XV86	2.97	Dec 01, 2030	6.0
SAN DIEGUITO CALIF UN HIGH SCH	School Districts	Fixed Income	799676.92	0.0	US797508GD49	4.43	Feb 01, 2040	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	796792.62	0.0	US13063D7B81	0.12	Dec 01, 2023	4.5
MIDLAND CNTY TEX FRESH WTR SUP	Prerefund/Escrow	Fixed Income	796932.62	0.0	US597495AX81	3.29	Sep 15, 2027	0.0
NORTH TEX TWY AUTH REV	Prerefund/Escrow	Fixed Income	797544.75	0.0	US66285WHE93	7.2	Sep 01, 2031	0.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	790876.4	0.0	US79467BCQ68	0.61	Jan 01, 2025	5.0
DUTCHESS CNTY N Y LOC DEV CORP	Education	Fixed Income	788293.13	0.0	US267045JX12	4.93	Jul 01, 2042	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	779825.7	0.0	US44244CA982	13.88	Nov 15, 2047	3.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	775478.28	0.0	US010869JS57	10.99	Oct 01, 2052	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	765981.83	0.0	US544646R798	0.2	Jul 01, 2024	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	766190.99	0.0	US66285WBW55	6.55	Jan 01, 2031	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	762367.61	0.0	US64971WGL81	0.66	Aug 01, 2038	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	757165.41	0.0	US010869JN60	18.19	Oct 01, 2048	0.0
BEVERLY HILLS CALIF UNI SCH DIST	School Districts	Fixed Income	754146.1	0.0	US088023JC13	9.09	Aug 01, 2033	0.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	753855.75	0.0	US65000BJX73	7.28	Jul 01, 2048	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	751416.6	0.0	US282726DV72	9.09	Aug 01, 2033	0.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	746342.56	0.0	US010869JP19	18.46	Oct 01, 2049	0.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	746770.95	0.0	US738850RG33	16.89	Aug 01, 2041	0.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	738461.7	0.0	US64989KLG93	15.14	Nov 15, 2060	3.25
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	737692.4	0.0	US738850QY57	9.09	Aug 01, 2033	0.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	735198.7	0.0	US542691EX44	2.16	Sep 01, 2026	1.5
HAWAII ST	State Tax-Backed	Fixed Income	732431.7	0.0	US419792H900	0.21	Aug 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	727342.3	0.0	US13063D6U71	0.12	Dec 01, 2023	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	729348.45	0.0	US20772KRV34	6.19	Sep 15, 2031	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	729343.37	0.0	US59261APJ06	9.38	Nov 15, 2033	0.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	729537.42	0.0	US64577XBF24	9.82	Nov 01, 2044	4.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	717725.98	0.0	US837152SV04	0.84	Oct 01, 2033	3.63
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	711739.71	0.0	US646136WR83	10.44	Dec 15, 2034	0.0
SOUTHWESTERN CMNTY COLLEGE DIST CA	School Districts	Fixed Income	710516.93	0.0	US845389EX97	21.75	Aug 01, 2046	0.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	707196.29	0.0	US20772KRS05	3.06	Sep 15, 2027	5.0
ESCONDIDO CALIF UN HIGH SCH DI	School Districts	Fixed Income	704176.01	0.0	US296353LZ60	21.75	Aug 01, 2046	0.0
RIO HONDO CALIF CMNTY COLLEGE DIST	School Districts	Fixed Income	702749.38	0.0	US767121DK92	8.92	Aug 01, 2042	0.0
ADAMS CNTY COLO CTFS PARTN	Local Tax-Backed	Fixed Income	688567.41	0.0	US005596EJ61	7.0	Dec 01, 2045	4.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	691761.88	0.0	US575829MP80	9.02	Feb 01, 2041	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	665042.3	0.0	US26822LLN28	11.15	Sep 01, 2035	0.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	658241.1	0.0	US652113XG15	11.65	Aug 01, 2043	0.0
CALIFORNIA ST UNIV REV	Prerefund/Escrow	Fixed Income	656015.91	0.0	US13077DPT36	0.46	Nov 01, 2024	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	653849.61	0.0	US646136XL05	9.46	Dec 15, 2033	0.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	644411.4	0.0	US64711RMK94	1.03	Jun 15, 2025	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	643094.89	0.0	US79739GLF18	8.15	Jul 01, 2049	5.0
NEW YORK ST DORM AUTH REVS	Education	Fixed Income	634388.33	0.0	US64983XWC46	9.07	Jul 01, 2040	5.5
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	630707.65	0.0	US798755DP61	22.71	Aug 01, 2047	0.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	627762.3	0.0	US345105HU75	12.48	Jan 15, 2037	0.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	625753.44	0.0	US92778VHW19	3.36	Feb 01, 2028	5.0
NORTH TEX TWY AUTH REV	Prerefund/Escrow	Fixed Income	620935.94	0.0	US66285WHF68	5.86	Sep 01, 2031	7.0
NORTH TEX TWY AUTH REV	Prerefund/Escrow	Fixed Income	623567.1	0.0	US66285WHG42	5.91	Sep 01, 2031	6.75
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	592861.56	0.0	US25476FZT82	7.27	Jan 01, 2035	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	593447.97	0.0	US79773KJH86	6.66	Jun 15, 2032	5.0
NEW YORK ST DORM AUTH REVS NON	Prerefund/Escrow	Fixed Income	587621.32	0.0	US65000BJW90	3.69	Jul 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	581782.21	0.0	US544647EM89	5.99	Jul 01, 2031	5.0
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	578149.36	0.0	US725894KF51	17.87	Aug 01, 2042	0.0
PORT AUTH N Y & N J	Transportation	Fixed Income	575838.83	0.0	US73358WYV08	0.41	Oct 15, 2024	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	572304.49	0.0	US249182RZ11	4.05	Nov 15, 2028	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	565517.85	0.0	US373586GZ30	1.98	Jul 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	566102.28	0.0	US59261ATD99	4.46	Nov 15, 2035	5.0
NORTH EAST INDPT SCH DIST TEX	School Districts	Fixed Income	566563.25	0.0	US6591542X55	2.5	Feb 01, 2027	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	562592.14	0.0	US13063DVB18	5.25	Mar 01, 2033	5.0
COLORADO ST BRD GOVERNORS UNIV	Prerefund/Escrow	Fixed Income	557096.64	0.0	US196707YT43	0.77	Mar 01, 2025	5.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	550159.4	0.0	US88283KAK43	3.37	Aug 15, 2037	0.0
CA INFRASTR TOLL BRIDGES	Prerefund/Escrow	Fixed Income	548403.61	0.0	US13033WLB71	3.28	Jan 01, 2028	5.0
HARRIS CNTY-HOUSTON SPORTS AUT	Local Tax-Backed	Fixed Income	545805.8	0.0	US413890EV23	17.68	Nov 15, 2050	0.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	541374.5	0.0	US13063D3H97	1.78	Apr 01, 2026	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	538352.23	0.0	US93878YBA64	2.89	Jul 15, 2027	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	538346.77	0.0	US153476GK69	1.98	Jul 01, 2026	5.0
MONTGOMERY CNTY MD	Prerefund/Escrow	Fixed Income	529740.14	0.0	US6133403M81	0.46	Nov 01, 2024	5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Transportation	Fixed Income	528906.94	0.0	US153476GU42	7.18	Jul 01, 2035	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	529313.38	0.0	US797355P240	22.63	Jul 01, 2047	0.0
HARRIS CNTY-HOUSTON SPORTS AUT	Local Tax-Backed	Fixed Income	526049.0	0.0	US413890EM24	13.99	Nov 15, 2042	0.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	519337.47	0.0	US13077C3N26	1.93	Nov 01, 2031	5.0
CALIFORNIA ST EDUCTNL FACS AUTH RE	Prerefund/Escrow	Fixed Income	521570.11	0.0	US130179FV16	1.78	Apr 01, 2026	5.0
NEW YORK ST CONVENTION CENTERDEV C	Local Tax-Backed	Fixed Income	520507.25	0.0	US649451ER86	30.81	Nov 15, 2055	0.0
STATE PUB SCH BLDG AUTH PA SCH	School Districts	Fixed Income	519312.52	0.0	US857322PX32	3.57	Jun 01, 2028	5.5
LONG ISLAND PWR AUTH N Y ELEC	Utility	Fixed Income	518439.44	0.0	US5426908L99	3.63	Sep 01, 2041	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	516900.1	0.0	US65000XAP50	8.53	Nov 15, 2037	4.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	514560.21	0.0	US542691EV87	9.79	Sep 01, 2041	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	514401.24	0.0	US733580S889	0.82	Jun 01, 2094	6.13
UNIVERSITY MASS BLDG AUTH PROJ	Prerefund/Escrow	Fixed Income	514373.94	0.0	US914440SY91	0.46	Nov 01, 2024	5.0
CALIFORNIA STATEWIDE CMNTYS DE	Education	Fixed Income	507495.6	0.0	US13078RHE36	5.42	May 15, 2042	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	508782.23	0.0	US6461366L09	8.31	Dec 15, 2039	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	508906.13	0.0	US6461367H87	9.11	Jun 15, 2040	4.0
SACRAMENTO CALIF CITY FING AUTH RE	Local Tax-Backed	Fixed Income	507816.53	0.0	US785849VC10	4.44	Dec 01, 2030	5.25
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	509804.93	0.0	US79730CKP85	9.74	Aug 01, 2045	4.0
MICHIGAN ST	Transportation	Fixed Income	498622.64	0.0	US594612DJ99	2.62	Mar 15, 2027	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	492403.1	0.0	US91412G3L72	2.85	May 15, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	490273.1	0.0	US59259Y5X33	1.81	Nov 15, 2035	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	485925.8	0.0	US190335JZ39	14.42	Aug 01, 2041	0.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	480235.96	0.0	US167593VN99	1.63	Jan 01, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	476072.3	0.0	US646136WK31	14.34	Dec 15, 2038	0.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	476701.65	0.0	US799017GT90	7.16	Sep 01, 2033	0.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	471586.84	0.0	US6262074J08	10.77	Jan 01, 2049	4.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	472489.93	0.0	US91802RCX52	2.26	Dec 15, 2033	5.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	469222.42	0.0	US652113XH97	12.38	Aug 01, 2044	0.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	468123.47	0.0	US786134WT95	5.55	Dec 01, 2030	5.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	466418.55	0.0	US798755DQ45	26.62	Aug 01, 2051	0.0
COLORADO ST BRD GOVERNORS UNIV	Prerefund/Escrow	Fixed Income	465099.03	0.0	US196707YV98	0.77	Mar 01, 2025	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	461333.5	0.0	US190335KA68	15.21	Aug 01, 2042	0.0
CLOVIS CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	459900.43	0.0	US189342N538	1.16	Aug 01, 2025	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	459091.85	0.0	US544532KS26	0.13	Jul 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	448810.57	0.0	US89602HBF38	10.35	May 15, 2051	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	440635.37	0.0	US797355M767	12.92	Jul 01, 2037	0.0
CLOVIS CALIF UNI SCH DIST	School Districts	Fixed Income	425288.75	0.0	US189342R349	3.6	Aug 01, 2040	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	406157.99	0.0	US646136XP19	13.37	Dec 15, 2037	0.0
WISCONSIN ST	Prerefund/Escrow	Fixed Income	408473.42	0.0	US97705MZS78	0.46	Nov 01, 2024	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	405172.96	0.0	US542433QP50	5.51	Aug 01, 2039	0.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	398510.32	0.0	US64577XAB29	0.09	Jun 15, 2024	5.0
FORT WORTH TEX INDPT SCH DIST	Prerefund/Escrow	Fixed Income	393893.96	0.0	US349461EF69	0.74	Feb 15, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	School Districts	Fixed Income	394002.87	0.0	US64972H7P11	1.11	Jul 15, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	357025.45	0.0	US544532KX11	0.13	Jul 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	Local Tax-Backed	Fixed Income	357381.02	0.0	US646136U742	0.83	Jun 15, 2044	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	355734.12	0.0	US738850RJ71	26.62	Aug 01, 2051	0.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	339308.48	0.0	US64990F4U54	1.66	Feb 15, 2026	5.0
NY ST DORM NYU	Education	Fixed Income	324031.75	0.0	US649838FX24	1.58	Jul 01, 2027	5.75
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	307989.73	0.0	US64990EW605	1.44	Mar 15, 2032	5.0
HAWAII ST	Prerefund/Escrow	Fixed Income	284781.68	0.0	US419792H587	0.21	Aug 01, 2024	5.0
DALLAS TEX AREA RAPID TRAN SALES T	Local Tax-Backed	Fixed Income	280380.14	0.0	US235241EX08	3.99	Dec 01, 2028	5.25
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	258955.49	0.0	US2350365K26	6.72	Nov 01, 2034	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	257741.12	0.0	US13062PHK12	0.69	Feb 01, 2025	5.5
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	254819.18	0.0	US66285WL611	0.08	Jan 01, 2026	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	258314.53	0.0	US928172E500	0.24	Aug 01, 2025	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	244757.88	0.0	US544532LN20	0.24	Jul 01, 2033	5.0
LEANDER TEX INDPT SCH DIST	Prerefund/Escrow	Fixed Income	231592.19	0.0	US521841SS63	0.25	Aug 15, 2024	0.0
HAWAII ST	Prerefund/Escrow	Fixed Income	223757.04	0.0	US419792QJ88	0.21	Aug 01, 2024	5.0
MENDOCINO-LAKE CMNTY COLLEGE DIST	School Districts	Fixed Income	212023.27	0.0	US58661PCA84	26.62	Aug 01, 2051	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	210557.6	0.0	US64971WBN92	0.36	Nov 01, 2036	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	204261.82	0.0	US544646T281	0.2	Jul 01, 2024	5.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	195826.02	0.0	US345105AZ36	0.62	Jan 01, 2025	0.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	173078.26	0.0	US64990FUA01	2.2	Feb 15, 2042	5.0
SAN DIEGO CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	172450.93	0.0	US797356EU27	3.67	Jul 01, 2028	5.25
CALIFORNIA ST UNIV REV	Prerefund/Escrow	Fixed Income	161480.84	0.0	US13077DPW64	0.46	Nov 01, 2024	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	155291.3	0.0	US282726DU99	8.11	Aug 01, 2032	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	153030.62	0.0	US544532KT09	0.13	Jul 01, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	154142.09	0.0	US66285WPH33	0.62	Jan 01, 2029	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	140050.01	0.0	US249182GK60	0.72	Nov 15, 2043	5.0
CLOVIS CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	132860.12	0.0	US189342R265	1.16	Aug 01, 2025	4.0
CALIFORNIA ST PUB WKS BRD LEAS	Prerefund/Escrow	Fixed Income	118638.28	0.0	US13068XHQ51	1.32	Oct 01, 2025	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	108743.8	0.0	US797355N914	21.67	Jul 01, 2046	0.0
METROPOLITAN PIER & EXPOSITION	Prerefund/Escrow	Fixed Income	98185.26	0.0	US592248ED66	0.9	Jun 15, 2029	5.5
PHOENIX ARIZ	Prerefund/Escrow	Fixed Income	81196.48	0.0	US718814X501	0.13	Jul 01, 2024	4.0
CALIFORNIA ST UNIV REV	Prerefund/Escrow	Fixed Income	60555.31	0.0	US13077DPA45	0.46	Nov 01, 2024	5.0
CALIFORNIA ST UNIV REV	Prerefund/Escrow	Fixed Income	60555.31	0.0	US13077DNZ14	0.46	Nov 01, 2024	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	57385.91	0.0	US64577XAC02	1.03	Jun 15, 2025	5.25
CALIFORNIA ST UNIV REV	Prerefund/Escrow	Fixed Income	50462.76	0.0	US13077DPB28	0.46	Nov 01, 2024	5.0
CALIFORNIA ST UNIV REV	Prerefund/Escrow	Fixed Income	50462.76	0.0	US13077DNY49	0.46	Nov 01, 2024	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	30336.99	0.0	US13063DW530	0.08	Sep 01, 2024	5.0
CINCINNATI OHIO CITY SCH DIST	School Districts	Fixed Income	21053.46	0.0	US172252A659	1.45	Dec 01, 2025	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	15110.59	0.0	US13063D4W55	0.08	Oct 01, 2025	5.0
CALIFORNIA ST DEPT WTR RES CEN	Prerefund/Escrow	Fixed Income	10320.83	0.0	US13067WJZ68	0.53	Dec 01, 2024	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	10194.51	0.0	US66285WM528	0.08	Jan 01, 2026	5.0
CALIFORNIA ST DEPT WTR RES CEN	Prerefund/Escrow	Fixed Income	5160.41	0.0	US13067WKD38	0.53	Dec 01, 2024	5.0
CALIFORNIA ST DEPT WTR RES CEN	Prerefund/Escrow	Fixed Income	5160.41	0.0	US13067WKC54	0.53	Dec 01, 2024	5.0
CALIFORNIA ST DEPT WTR RES CEN	Prerefund/Escrow	Fixed Income	5160.41	0.0	US13067WKB71	0.53	Dec 01, 2024	5.0
MINNESOTA ST	Prerefund/Escrow	Fixed Income	5165.25	0.0	US60412AJ955	1.16	Aug 01, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5112.19	0.0	US64990FSR63	0.74	Feb 15, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5112.19	0.0	US64990FSN59	0.74	Feb 15, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5112.19	0.0	US64990FSU92	0.74	Feb 15, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5288.26	0.0	US64990F2U72	2.55	Feb 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5401.1	0.0	US64990FWP51	2.98	Aug 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5446.64	0.0	US64990FMD32	3.48	Mar 15, 2028	5.0
BLACKROCK LIQ MUNICASH CL INS MMF	Cash and/or Derivatives	Money Market	3.5	0.0	US09248U8412	0.01	nan	5.34
USD CASH	Cash and/or Derivatives	Cash	-189197629.85	-0.5	nan	0.0	nan	0.0
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