Below, a list of constituents for IBML (iShares® iBonds® Dec 2023 Term Muni Bond ETF) is shown. In total, IBML consists of 1105 securities.

Note: The data shown here is as of date Jun 05, 2023 (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 (%)
CONNECTICUT ST HEALTH & EDL FA	Cash and/or Derivatives	Cash	15006164.38	3.07	US20775DTV46	0.0	Jul 01, 2042	3.0
BAY AREA TOLL AUTH CALIF TOLL	Cash and/or Derivatives	Cash	15003838.36	3.07	US072024YF30	0.0	Apr 01, 2055	1.32
NEW YORK N Y CITY MUN WTR FIN AUTH	Cash and/or Derivatives	Cash	14027643.29	2.87	US64972FPK65	0.0	Jun 15, 2036	3.5
UNIVERSITY TEX UNIV REVS	Cash and/or Derivatives	Cash	10959952.26	2.24	US915137T944	0.0	Aug 01, 2032	3.3
NEW YORK ST DORM AUTH REVS NONST	Cash and/or Derivatives	Cash	10003972.6	2.04	US649905DF00	0.0	Sep 01, 2039	2.9
PENNSYLVANIA ST TPK COMMN TPK	Cash and/or Derivatives	Cash	6903308.22	1.41	US7092248P76	0.0	Dec 01, 2039	3.5
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	6611910.79	1.35	US92778WAJ53	0.23	Sep 01, 2023	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	5729761.29	1.17	US249182JV98	0.44	Nov 15, 2023	5.0
TEXAS ST	State Tax-Backed	Fixed Income	4301750.84	0.88	US882723MX46	0.32	Oct 01, 2023	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	4301778.9	0.88	US64971WE639	0.0	Feb 01, 2045	2.45
LOUISIANA ST	State Tax-Backed	Fixed Income	4058255.51	0.83	US546417BA30	0.32	Oct 01, 2023	5.0
ILLINOIS FIN AUTH REV	Cash and/or Derivatives	Cash	3901837.81	0.8	US45200FEG00	0.0	Jul 01, 2038	3.44
LOS ANGELES CA DEPT OF WATER & PWR	Cash and/or Derivatives	Cash	3901121.92	0.8	US544525DD70	0.0	Jul 01, 2035	1.55
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	3749777.39	0.77	US591852Z276	0.48	Dec 01, 2023	5.0
LOS ANGELES CALIF DEPT WTR & PWR R	Cash and/or Derivatives	Cash	3501284.93	0.72	US544495DG65	0.0	Jul 01, 2034	2.68
UNIVERSITY CALIF REVS	Cash and/or Derivatives	Cash	3350912.3	0.68	US91412HPV95	0.0	May 15, 2048	1.65
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3330280.38	0.68	US70914PYP16	0.19	Aug 15, 2023	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3084640.25	0.63	US452152P700	0.4	Nov 01, 2023	5.0
GEORGIA ST RD & TWY AUTH REV	State Tax-Backed	Fixed Income	3043691.63	0.62	US37358MDK45	0.32	Oct 01, 2023	5.0
CHARLESTON EDL EXCELLENCE FING	Prerefund/Escrow	Fixed Income	3027654.13	0.62	US160131DB16	0.48	Dec 01, 2023	5.0
UNIVERSITY MICH UNIV REVS	Cash and/or Derivatives	Cash	2771271.16	0.57	US914455MA55	0.0	Dec 01, 2029	3.35
CHARLOTTE N C	Local Tax-Backed	Fixed Income	2761286.43	0.56	US161035FN56	0.07	Jul 01, 2023	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	2595521.84	0.53	US574193KM94	0.15	Aug 01, 2023	5.0
CLARK CNTY NEV SCH DIST FOR IS	School Districts	Fixed Income	2560049.75	0.52	US181059VR44	0.04	Jun 15, 2023	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2556697.69	0.52	US59266TKZ39	0.07	Jul 01, 2023	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2293892.35	0.47	US64966QGG91	0.15	Aug 01, 2023	5.0
MARICOPA CNTY ARIZ CMNTY COLLE	School Districts	Fixed Income	2249678.81	0.46	US566795LX64	0.07	Jul 01, 2023	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2106080.31	0.43	US13063CHB90	0.4	Nov 01, 2023	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	2091592.72	0.43	US5946952J61	0.44	Nov 15, 2023	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2086011.42	0.43	US13063DD399	0.23	Sep 01, 2023	5.0
LOS ANGELES CNTY CALIF	Cash and/or Derivatives	Cash	2075236.04	0.42	US544657HZ54	0.06	Jun 30, 2023	4.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	2045397.36	0.42	US161045MJ51	0.07	Jul 01, 2023	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	2024282.42	0.41	US100853F478	0.4	Nov 01, 2023	5.0
KING CNTY WASH SCH DIST NO 405	School Districts	Fixed Income	2017767.29	0.41	US495098WS07	0.48	Dec 01, 2023	5.0
BLACKROCK LIQ MUNICASH CL INS MMF	Cash and/or Derivatives	Money Market	1972378.41	0.4	US09248U8412	0.04	nan	5.13
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1882213.26	0.38	US64971XRH34	0.4	Nov 01, 2023	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	1800556.65	0.37	US60412AWY53	0.23	Sep 01, 2023	5.0
SALT LAKE CNTY UTAH EXCISE TAX	Prerefund/Escrow	Fixed Income	1782501.82	0.36	US79567TAS42	0.19	Aug 15, 2023	5.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	1769442.2	0.36	US92818HQR56	0.15	Aug 01, 2023	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1684884.45	0.34	US64971WPA26	0.4	Nov 01, 2023	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1550583.18	0.32	US13063DHG60	0.15	Aug 01, 2023	5.0
HARFORD CNTY MD	Local Tax-Backed	Fixed Income	1533920.82	0.31	US412487JA99	0.07	Jul 01, 2023	5.0
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	1529620.22	0.31	US779240MV99	0.15	Aug 01, 2023	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	1511700.18	0.31	US03588HB541	0.32	Oct 01, 2023	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1328996.15	0.27	US59334DHW74	0.32	Oct 01, 2023	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	1302450.41	0.27	US64972GDC50	0.0	Jun 15, 2043	2.45
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	1296783.76	0.26	US45470RCR57	0.48	Dec 01, 2023	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	1280107.4	0.26	US6133404B18	0.4	Nov 01, 2023	5.0
COLUMBUS OHIO	Prerefund/Escrow	Fixed Income	1278242.85	0.26	US199492DP11	0.07	Jul 01, 2023	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1275113.26	0.26	US797661UQ64	0.15	Aug 01, 2023	5.0
NORTH CAROLINA ST UNIV N C RAL	Prerefund/Escrow	Fixed Income	1267889.6	0.26	US658289E334	0.32	Oct 01, 2023	5.0
PALM BEACH CNTY FLA WTR & SWR	Prerefund/Escrow	Fixed Income	1257941.9	0.26	US696572KT24	0.32	Oct 01, 2023	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	1233991.94	0.25	US736742YL58	0.04	Jun 15, 2023	5.0
COAST CMNTY COLLEGE DIST CALIF	Prerefund/Escrow	Fixed Income	1224072.85	0.25	US190335FE46	0.15	Aug 01, 2023	5.0
PENNSYLVANIA ST TPK COMMN TPK	Prerefund/Escrow	Fixed Income	1209916.01	0.25	US7092242U26	0.48	Dec 01, 2023	5.0
CLARK CNTY NEV WTR RECLAMATION	Local Tax-Backed	Fixed Income	1186148.93	0.24	US181070EJ81	0.07	Jul 01, 2023	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1172880.64	0.24	US64971XEZ78	0.15	Aug 01, 2023	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1160025.86	0.24	US13063CEN65	0.23	Sep 01, 2023	5.0
WASHINGTON FED HWY GRNT ANTIC	Transportation	Fixed Income	1148141.07	0.23	US938823BD26	0.23	Sep 01, 2023	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1128316.01	0.23	US64971X3A45	0.4	Nov 01, 2023	5.0
VIRGINIA ST RESOURCES AUTH INFRAST	State Tax-Backed	Fixed Income	1118503.78	0.23	US92818LQH86	0.4	Nov 01, 2023	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	1114286.7	0.23	US647310W565	0.07	Jul 01, 2023	5.0
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	1113136.87	0.23	US180848PR81	0.4	Nov 01, 2023	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	1101068.33	0.22	US64966MSR15	0.15	Aug 01, 2023	5.0
MASSACHUSETTS ST HEALTH & EDL	Cash and/or Derivatives	Cash	1100675.07	0.22	US57585KSV16	0.0	Jul 01, 2031	3.2
UNIVERSITY UTAH UNIV REVS	Prerefund/Escrow	Fixed Income	1096259.86	0.22	US915183A492	0.15	Aug 01, 2023	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1094217.82	0.22	US5446462Z40	0.07	Jul 01, 2023	5.0
ARAPAHOE CNTY COLO SCH DIST NO	School Districts	Fixed Income	1079250.2	0.22	US038699TP97	0.48	Dec 01, 2023	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1059842.07	0.22	US64577BKG85	0.04	Jun 15, 2023	5.0
AUSTIN TEX CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	1055453.37	0.22	US052403HL93	0.15	Aug 01, 2023	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1046735.47	0.21	US20772KNK15	0.11	Jul 15, 2023	5.0
NEVADA ST HWY IMPT REV	State Tax-Backed	Fixed Income	1029938.72	0.21	US641480HK74	0.48	Dec 01, 2023	5.0
CHESAPEAKE BAY BRDG & TUNL DIS	Transportation	Fixed Income	1026272.08	0.21	US16514PAG46	0.39	Nov 01, 2023	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1022633.48	0.21	US5446466A52	0.07	Jul 01, 2023	5.0
GRANT CNTY WASH PUB UTIL DIST	Prerefund/Escrow	Fixed Income	1022594.28	0.21	US387874XB12	0.07	Jul 01, 2023	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1022613.88	0.21	US93974DGU63	0.07	Jul 01, 2023	5.0
ARIZONA ST TRANSN BRD	Transportation	Fixed Income	1022516.08	0.21	US040647EV79	0.07	Jul 01, 2023	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	1022281.38	0.21	US6473102K61	0.07	Jul 01, 2023	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	1020045.71	0.21	US249164RS53	0.15	Aug 01, 2023	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1017591.65	0.21	US59266TQU87	0.07	Jul 01, 2023	5.0
SEATTLE WASH DRAIN & WASTEWATE	Utility	Fixed Income	1017473.34	0.21	US812631QS13	0.23	Sep 01, 2023	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	1017263.64	0.21	US60412AWC34	0.23	Sep 01, 2023	5.0
WASHINGTON FED HWY GRNT ANTIC	Transportation	Fixed Income	1016054.04	0.21	US938823BK68	0.23	Sep 01, 2023	5.0
MONTGOMERY CNTY MD	Prerefund/Escrow	Fixed Income	1011823.51	0.21	US6133402N73	0.4	Nov 01, 2023	5.0
NEVADA ST	State Tax-Backed	Fixed Income	1011347.41	0.21	US641461N611	0.4	Nov 01, 2023	5.0
OREGON ST DEPT TRANSN HWY USER	Prerefund/Escrow	Fixed Income	1010578.17	0.21	US68607DQU27	0.44	Nov 15, 2023	5.0
OREGON ST DEPT TRANSN HWY USER	Prerefund/Escrow	Fixed Income	1010578.17	0.21	US68607DQP32	0.44	Nov 15, 2023	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1009265.84	0.21	US25477GVD41	0.48	Dec 01, 2023	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1008421.19	0.21	US57582PAD24	0.23	Sep 01, 2023	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	996959.09	0.2	US57582RQU31	0.4	Nov 01, 2023	5.0
NEW YORK N Y CITY MUN WTR FIN	Prerefund/Escrow	Fixed Income	983101.15	0.2	US64972GSA30	0.04	Jun 15, 2023	5.0
MET TRANSPRTN AUTH NY REVENUE	Transportation	Fixed Income	963148.03	0.2	US59261ANC70	0.44	Nov 15, 2023	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	961094.15	0.2	US709235XN09	0.23	Sep 01, 2023	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	923138.38	0.19	US574204L354	0.32	Oct 01, 2023	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	922819.01	0.19	US59261APM35	0.44	Nov 15, 2023	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	913722.05	0.19	US30382AGB26	0.32	Oct 01, 2023	4.0
CHARLOTTE N C STORM WTR FEE RE	Utility	Fixed Income	908425.21	0.19	US16104PEN15	0.48	Dec 01, 2023	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	907667.76	0.19	US574193NV66	0.15	Aug 01, 2023	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	905036.38	0.18	US592112LW42	0.07	Jul 01, 2023	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	902264.32	0.18	US64966KYL15	0.15	Aug 01, 2023	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	887397.67	0.18	US7092237C90	0.48	Dec 01, 2023	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	878227.54	0.18	US3733846S07	0.48	Dec 01, 2023	5.0
SANTA CLARA CALIF UNI SCH DIST	School Districts	Fixed Income	869316.06	0.18	US801495T778	0.07	Jul 01, 2023	5.0
SALES TAX ASSET RECEIVABLE COR	Prerefund/Escrow	Fixed Income	866599.73	0.18	US794665FZ73	0.36	Oct 15, 2023	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	860151.22	0.18	US64971XM705	0.4	Nov 01, 2023	5.0
OREGON ST DEPT TRANSN HWY USER	Prerefund/Escrow	Fixed Income	855883.33	0.17	US68607DQV00	0.44	Nov 15, 2023	4.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	850190.53	0.17	US57582NH999	0.48	Dec 01, 2023	5.5
MAINE ST MUNI BOND BANK	State Tax-Backed	Fixed Income	844839.48	0.17	US56045RZK84	0.4	Nov 01, 2023	5.0
WEST VA COMMR OF HWYS SPL OBLI	Transportation	Fixed Income	844193.53	0.17	US95649ACH59	0.23	Sep 01, 2023	5.0
CHARLES CNTY MD	Local Tax-Backed	Fixed Income	841957.21	0.17	US159808QN78	0.32	Oct 01, 2023	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	839912.37	0.17	US6133402K35	0.4	Nov 01, 2023	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	829792.94	0.17	US97705MBS35	0.4	Nov 01, 2023	5.0
UNION CNTY N C	Local Tax-Backed	Fixed Income	823926.93	0.17	US9063952E74	0.23	Sep 01, 2023	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	819141.07	0.17	US13063CY959	0.23	Sep 01, 2023	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	813680.52	0.17	US052397KU95	0.23	Sep 01, 2023	5.0
BROWARD CNTY FLA ARPT SYS REV	Prerefund/Escrow	Fixed Income	812554.29	0.17	US114894VB18	0.32	Oct 01, 2023	5.25
GEORGIA ST	State Tax-Backed	Fixed Income	802700.71	0.16	US373385CG63	0.07	Jul 01, 2023	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	791599.06	0.16	US235241PV23	0.48	Dec 01, 2023	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	786042.65	0.16	US207758RU91	0.32	Oct 01, 2023	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	782299.62	0.16	US93974DJK54	0.07	Jul 01, 2023	5.0
CHARLOTTE N C	Local Tax-Backed	Fixed Income	782255.04	0.16	US161035GK09	0.48	Dec 01, 2023	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	777097.89	0.16	US605581DG93	0.48	Dec 01, 2023	5.0
KING CNTY WASH SCH DIST NO 405	School Districts	Fixed Income	776840.41	0.16	US495098YQ23	0.48	Dec 01, 2023	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	760970.23	0.16	US604129N445	0.32	Oct 01, 2023	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	752656.17	0.15	US709225BF23	0.48	Dec 01, 2023	4.0
DELAWARE TRANSN AUTH TRANSN SY	State Tax-Backed	Fixed Income	746508.13	0.15	US246428C794	0.07	Jul 01, 2023	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	741395.06	0.15	US54466HJD98	0.07	Jul 01, 2023	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	734346.8	0.15	US60412ADD28	0.15	Aug 01, 2023	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	732396.27	0.15	US92778WMW37	0.23	Sep 01, 2023	5.0
ADAMS & ARAPAHOE CNTYS COLO JT	School Districts	Fixed Income	731509.88	0.15	US0054823Z58	0.48	Dec 01, 2023	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	729386.17	0.15	US13063C4K36	0.15	Aug 01, 2023	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	723397.04	0.15	US880558JY85	0.4	Nov 01, 2023	5.0
BEXAR CNTY TEX	Local Tax-Backed	Fixed Income	721970.55	0.15	US088281QX16	0.04	Jun 15, 2023	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	720942.78	0.15	US71883RNG47	0.07	Jul 01, 2023	5.0
ENERGY NORTHWEST WASH ELEC REV	Prerefund/Escrow	Fixed Income	720883.0	0.15	US29270CX426	0.07	Jul 01, 2023	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	718752.94	0.15	US64966LDW81	0.15	Aug 01, 2023	5.0
FLORIDA ST BRD ED LOTTERY REV	State Tax-Backed	Fixed Income	715811.44	0.15	US341507Q534	0.07	Jul 01, 2023	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	714128.79	0.15	US70914PUT73	0.36	Oct 15, 2023	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	710172.66	0.15	US30382AFG22	0.32	Oct 01, 2023	5.0
UNIVERSITY OF ALA AT BIRMINGHA	Education	Fixed Income	709753.43	0.14	US914745HY39	0.32	Oct 01, 2023	5.0
TEXAS ST	State Tax-Backed	Fixed Income	708827.87	0.14	US882724VN46	0.15	Aug 01, 2023	5.0
TEXAS ST TPK AUTH CENT TEX TPK	Prerefund/Escrow	Fixed Income	700510.98	0.14	US882762EK92	0.19	Aug 15, 2023	0.0
ARKANSAS ST	State Tax-Backed	Fixed Income	694911.46	0.14	US041042ZB10	0.32	Oct 01, 2023	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	685810.85	0.14	US59261AFJ16	0.44	Nov 15, 2023	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	684809.35	0.14	US30382ACF75	0.32	Oct 01, 2023	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	681858.48	0.14	US5446463J98	0.07	Jul 01, 2023	4.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	681318.91	0.14	US6133405V62	0.48	Dec 01, 2023	5.0
MARYLAND ST TRANSPRTN AUTH TRANSPR	Transportation	Fixed Income	680003.52	0.14	US574300KV02	0.07	Jul 01, 2023	5.0
UNION CNTY N C	Local Tax-Backed	Fixed Income	676433.84	0.14	US906395Y444	0.23	Sep 01, 2023	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	672941.84	0.14	US97705MGP41	0.4	Nov 01, 2023	5.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	672054.81	0.14	US88283KBA51	0.19	Aug 15, 2023	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	667777.55	0.14	US64966KYW79	0.15	Aug 01, 2023	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	662738.25	0.14	US717813SX80	0.15	Aug 01, 2023	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	662019.13	0.14	US5288288P40	0.19	Aug 15, 2023	5.0
WISCONSIN ST TRANSN REV	Prerefund/Escrow	Fixed Income	659552.28	0.13	US977123S826	0.07	Jul 01, 2023	5.0
WISCONSIN ST TRANSN REV	Prerefund/Escrow	Fixed Income	654460.34	0.13	US977123D968	0.07	Jul 01, 2023	5.0
LEHIGH CNTY PA	Local Tax-Backed	Fixed Income	653611.75	0.13	US524786XL98	0.44	Nov 15, 2023	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	652702.98	0.13	US64971WCP32	0.4	Nov 01, 2023	5.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	648412.24	0.13	US0153023N01	0.11	Jul 15, 2023	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	647774.12	0.13	US662903B777	0.23	Sep 01, 2023	4.0
PHOENIX ARIZ	Local Tax-Backed	Fixed Income	646222.5	0.13	US718814X840	0.07	Jul 01, 2023	4.0
SPOKANE WASH WTR & WASTEWATER	Utility	Fixed Income	645899.55	0.13	US849103AJ54	0.48	Dec 01, 2023	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	642289.86	0.13	US64966MG601	0.15	Aug 01, 2023	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	639234.9	0.13	US88283LJV99	0.32	Oct 01, 2023	5.0
MAINE MUN BD BK TRANSN INFRAST	State Tax-Backed	Fixed Income	635629.72	0.13	US56045PDE07	0.23	Sep 01, 2023	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	631299.22	0.13	US13063DB310	0.48	Dec 01, 2023	5.0
UTAH ASSD MUN PWR SYS REV	Utility	Fixed Income	630414.79	0.13	US917328RM05	0.23	Sep 01, 2023	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	626445.77	0.13	US64577BD762	0.4	Nov 01, 2023	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	625804.03	0.13	US6133405A26	0.48	Dec 01, 2023	5.0
HARRIS CNTY TEX MET TRAN AUTH	Local Tax-Backed	Fixed Income	622149.44	0.13	US41422EHD85	0.4	Nov 01, 2023	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	621233.5	0.13	US91514AGM18	0.19	Aug 15, 2023	5.0
OHIO ST WTR DEV AUTH REV FOR I	Utility	Fixed Income	620904.21	0.13	US67765QDH65	0.48	Dec 01, 2023	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	617046.28	0.13	US880541VJ39	0.15	Aug 01, 2023	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	615127.93	0.13	US677632H871	0.48	Dec 01, 2023	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	613583.99	0.13	US592112NL68	0.07	Jul 01, 2023	5.0
FLORIDA ST DEPT ENVIRONMENTAL	State Tax-Backed	Fixed Income	608404.8	0.12	US34160WYX63	0.07	Jul 01, 2023	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	603883.76	0.12	US574193LE69	0.15	Aug 01, 2023	4.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	603246.02	0.12	US71883MMG68	0.07	Jul 01, 2023	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	600712.2	0.12	US425507KD18	0.48	Dec 01, 2023	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	596639.28	0.12	US928172Q405	0.15	Aug 01, 2023	5.0
RHODE ISLAND ST & PROVIDENCE P	State Tax-Backed	Fixed Income	596586.81	0.12	US76222RRQ73	0.15	Aug 01, 2023	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	593116.05	0.12	US54466HCA23	0.07	Jul 01, 2023	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	588845.77	0.12	US940157N977	0.04	Jun 15, 2023	5.0
ARIZONA ST TRANSN BRD EXCISE T	State Tax-Backed	Fixed Income	587946.74	0.12	US040649MB89	0.07	Jul 01, 2023	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	582901.08	0.12	US5446465H15	0.07	Jul 01, 2023	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	579747.37	0.12	US052397AH94	0.23	Sep 01, 2023	5.0
UNIVERSITY UTAH UNIV REVS	Prerefund/Escrow	Fixed Income	576173.79	0.12	US915183A567	0.15	Aug 01, 2023	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	574026.44	0.12	US92778UAP57	0.27	Sep 15, 2023	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	571158.62	0.12	US60412AGM99	0.15	Aug 01, 2023	5.0
CLARK CNTY NEV HWY IMPT REV	Local Tax-Backed	Fixed Income	567478.33	0.12	US181000PA25	0.07	Jul 01, 2023	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	567021.62	0.12	US13063DWF13	0.4	Nov 01, 2023	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	563345.63	0.12	US13063DFH61	0.32	Oct 01, 2023	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	560836.05	0.11	US052430TV78	0.15	Aug 01, 2023	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	557324.56	0.11	US93974DGG79	0.07	Jul 01, 2023	5.0
ENERGY NORTHWEST WASH ELEC REV	Prerefund/Escrow	Fixed Income	557278.35	0.11	US29270CZ652	0.07	Jul 01, 2023	5.0
HAWAII ST	State Tax-Backed	Fixed Income	555729.42	0.11	US4197916T08	0.15	Aug 01, 2023	5.0
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	553057.7	0.11	US92817LRH86	0.32	Oct 01, 2023	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	551941.89	0.11	US13068LLJ25	0.4	Nov 01, 2023	5.0
CUERO TEX INDPT SCH DIST	Prerefund/Escrow	Fixed Income	549835.81	0.11	US229831GN64	0.19	Aug 15, 2023	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	549259.51	0.11	US010268BZ20	0.23	Sep 01, 2023	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	545764.47	0.11	US54438CUR14	0.15	Aug 01, 2023	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	541889.69	0.11	US20772JRM61	0.36	Oct 15, 2023	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	535445.51	0.11	US928172E351	0.15	Aug 01, 2023	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	535413.46	0.11	US89602N2P83	0.44	Nov 15, 2023	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	535241.55	0.11	US64966LS772	0.15	Aug 01, 2023	5.0
RHODE ISLAND ST & PROVIDENCE P	Prerefund/Escrow	Fixed Income	531936.95	0.11	US76222RNF54	0.36	Oct 15, 2023	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	531749.02	0.11	US4952894B36	0.07	Jul 01, 2023	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	531772.79	0.11	US592112SF46	0.07	Jul 01, 2023	5.0
HAWAII ST	Prerefund/Escrow	Fixed Income	530244.99	0.11	US419792UN45	0.15	Aug 01, 2023	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	525311.31	0.11	US89602N5A87	0.44	Nov 15, 2023	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	518697.56	0.11	US662903NQ26	0.23	Sep 01, 2023	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	513422.87	0.1	US544532FY58	0.07	Jul 01, 2023	5.0
HAMPTON ROADS SANTN DIST VA WA	Utility	Fixed Income	511306.94	0.1	US409327GK33	0.07	Jul 01, 2023	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	511290.64	0.1	US45204EXK99	0.07	Jul 01, 2023	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	510607.87	0.1	US93878YAW93	0.11	Jul 15, 2023	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	509963.06	0.1	US546415T420	0.15	Aug 01, 2023	5.0
SAN RAMON VALLEY CALIF UNI SCH	School Districts	Fixed Income	509948.11	0.1	US799408S264	0.15	Aug 01, 2023	5.0
GWINNETT CNTY GA WTR & SEW AUT	Local Tax-Backed	Fixed Income	509948.11	0.1	US403760JY80	0.15	Aug 01, 2023	5.0
WEST VY MISSION CMNTY COLLEGE	School Districts	Fixed Income	509948.11	0.1	US95640HKM96	0.15	Aug 01, 2023	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	509948.11	0.1	US928173AA19	0.15	Aug 01, 2023	5.0
HAWAII ST	Prerefund/Escrow	Fixed Income	509888.31	0.1	US419791Z680	0.15	Aug 01, 2023	5.0
KENTUCKY ASSET / LIABILITY COM	Transportation	Fixed Income	509023.93	0.1	US49118NEF87	0.23	Sep 01, 2023	5.25
OHIO ST	State Tax-Backed	Fixed Income	508655.12	0.1	US677522CG79	0.23	Sep 01, 2023	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	508550.32	0.1	US052397ZS84	0.23	Sep 01, 2023	5.0
DELAWARE TRANSN AUTH TRANSN SY	State Tax-Backed	Fixed Income	506193.87	0.1	US246428A632	0.07	Jul 01, 2023	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	505971.31	0.1	US6133403G14	0.4	Nov 01, 2023	5.0
ALABAMA ST	State Tax-Backed	Fixed Income	505872.06	0.1	US010411AR76	0.4	Nov 01, 2023	5.0
RHODE ISLAND ST & PROVIDENCE P	State Tax-Backed	Fixed Income	504866.83	0.1	US76222RSP81	0.15	Aug 01, 2023	3.0
MADISON WIS	Local Tax-Backed	Fixed Income	504834.51	0.1	US55844RNH39	0.32	Oct 01, 2023	4.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	504800.17	0.1	US67766WWT51	0.48	Dec 01, 2023	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	504203.22	0.1	US709225AC01	0.48	Dec 01, 2023	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	501080.8	0.1	US93974C8B91	0.07	Jul 01, 2023	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	500950.9	0.1	US13077CY322	0.4	Nov 01, 2023	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	496656.39	0.1	US762232AF32	0.04	Jun 15, 2023	5.0
MASSACHUSETTS BAY TRANSN AUTH MASS	State Tax-Backed	Fixed Income	496613.5	0.1	US575579ML86	0.07	Jul 01, 2023	5.25
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	495967.73	0.1	US71883PJN87	0.07	Jul 01, 2023	5.0
FLORIDA ST DEPT ENVIRONMENTAL	State Tax-Backed	Fixed Income	495926.6	0.1	US34160WXR05	0.07	Jul 01, 2023	5.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	490860.9	0.1	US49474FKN95	0.07	Jul 01, 2023	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	487499.14	0.1	US20772KRN18	0.27	Sep 15, 2023	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	485741.59	0.1	US977123M886	0.07	Jul 01, 2023	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	482142.66	0.1	US13063CLV09	0.32	Oct 01, 2023	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	480823.7	0.1	US544587F948	0.4	Nov 01, 2023	5.0
HAMILTON CNTY OHIO SALES TAX	Local Tax-Backed	Fixed Income	478993.06	0.1	US407287LY57	0.48	Dec 01, 2023	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	474354.95	0.1	US25477GNJ03	0.48	Dec 01, 2023	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	471088.53	0.1	US625517KR72	0.04	Jun 15, 2023	5.0
PENNSYLVANIA INTERGOVERNMENTAL	Local Tax-Backed	Fixed Income	471073.9	0.1	US708840JW47	0.04	Jun 15, 2023	5.0
ARIZONA ST TRANSN BRD HWY REV	State Tax-Backed	Fixed Income	470357.4	0.1	US040654WH42	0.07	Jul 01, 2023	5.0
MIAMI-DADE CNTY FL TRANSIT SALES S	Local Tax-Backed	Fixed Income	470381.36	0.1	US59334PFE25	0.07	Jul 01, 2023	5.0
WAKE CNTY N C LTD OBLIG	Local Tax-Backed	Fixed Income	469330.8	0.1	US930876CM76	0.48	Dec 01, 2023	5.0
OREGON ST FOR ISSUES DTD PRI	State Tax-Backed	Fixed Income	469152.26	0.1	US68609BV795	0.15	Aug 01, 2023	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	469062.88	0.1	US052430JR76	0.15	Aug 01, 2023	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	468471.16	0.1	US91514ADX00	0.19	Aug 15, 2023	5.0
ARIZONA SCH FACS BRD CTFS PART	Prerefund/Escrow	Fixed Income	467834.19	0.1	US04057PJW95	0.23	Sep 01, 2023	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	465895.67	0.1	US4521522V27	0.32	Oct 01, 2023	5.0
NORTH EAST INDPT SCH DIST TEX	School Districts	Fixed Income	464011.96	0.09	US659155FA82	0.15	Aug 01, 2023	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	459054.23	0.09	US54438CSX10	0.15	Aug 01, 2023	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	458953.29	0.09	US915183YG69	0.15	Aug 01, 2023	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	458953.29	0.09	US928172N352	0.15	Aug 01, 2023	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	456482.83	0.09	US438670Y215	0.32	Oct 01, 2023	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	455445.68	0.09	US155048CV15	0.4	Nov 01, 2023	5.0
SEATTLE WASH	Local Tax-Backed	Fixed Income	454148.12	0.09	US812627JZ19	0.48	Dec 01, 2023	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	450349.79	0.09	US13077DPF32	0.4	Nov 01, 2023	5.0
MISSOURI ST ENVIRONMENTAL IMPT	Utility	Fixed Income	449950.11	0.09	US60636UCW71	0.07	Jul 01, 2023	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	449958.73	0.09	US5446464H24	0.07	Jul 01, 2023	5.0
KING CNTY WASH SCH DIST NO 405	School Districts	Fixed Income	448953.22	0.09	US495098XJ98	0.48	Dec 01, 2023	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	444723.69	0.09	US68607DRY30	0.44	Nov 15, 2023	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	444666.27	0.09	US052477VQ67	0.44	Nov 15, 2023	5.0
OHIO ST SPL OBLIG	State Tax-Backed	Fixed Income	444013.88	0.09	US67759HHT41	0.48	Dec 01, 2023	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	435583.09	0.09	US594615AK21	0.36	Oct 15, 2023	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	432218.3	0.09	US485424QB42	0.23	Sep 01, 2023	5.0
MISSOURI ST BRD PUB BLDGS SPL	State Tax-Backed	Fixed Income	431189.65	0.09	US606341HB44	0.32	Oct 01, 2023	5.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	429538.9	0.09	US575577NH00	0.07	Jul 01, 2023	5.0
TUCSON ARIZ WTR REV	Utility	Fixed Income	429484.14	0.09	US898797CX11	0.07	Jul 01, 2023	5.0
OKLAHOMA ST WTR RES BRD ST LN	Utility	Fixed Income	429015.96	0.09	US67920QVS47	0.32	Oct 01, 2023	4.0
SPRING TEX INDPT SCH DIST	School Districts	Fixed Income	427766.21	0.09	US8500005D82	0.19	Aug 15, 2023	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	427426.88	0.09	US13068LM772	0.23	Sep 01, 2023	5.0
NEWPORT NEWS VA	Local Tax-Backed	Fixed Income	423856.65	0.09	US652233HD21	0.11	Jul 15, 2023	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	422199.76	0.09	US647310X555	0.07	Jul 01, 2023	4.0
MISSOURI ST BRD PUB BLDGS SPL	State Tax-Backed	Fixed Income	421044.01	0.09	US606341LZ65	0.32	Oct 01, 2023	5.0
RHODE IS INFRASTRUCTURE BK WTR	Utility	Fixed Income	421044.01	0.09	US76221UAH95	0.32	Oct 01, 2023	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	418984.14	0.09	US13067WNN82	0.48	Dec 01, 2023	5.0
LOS ANGELES CNTY CALIF SANTN D	Utility	Fixed Income	416087.63	0.09	US545149KT27	0.32	Oct 01, 2023	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	415140.83	0.08	US13063DBJ63	0.4	Nov 01, 2023	5.0
PIMA CNTY ARIZ SWR REV	Utility	Fixed Income	414153.32	0.08	US721876VD93	0.07	Jul 01, 2023	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	413936.14	0.08	US425507HY91	0.48	Dec 01, 2023	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	409027.27	0.08	US646066Q376	0.07	Jul 01, 2023	5.0
ENERGY NORTHWEST WASH ELEC REV	Prerefund/Escrow	Fixed Income	409011.63	0.08	US29270C4H59	0.07	Jul 01, 2023	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	407958.48	0.08	US93974DWV62	0.15	Aug 01, 2023	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	406793.7	0.08	US812643KM52	0.23	Sep 01, 2023	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	404697.64	0.08	US880558FP15	0.4	Nov 01, 2023	5.0
COLORADO HEALTH FACS AUTH REV	Health	Fixed Income	403826.32	0.08	US19648FVX94	0.4	Nov 01, 2023	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	403418.15	0.08	US59259YF878	0.44	Nov 15, 2023	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	402947.6	0.08	US13063C5A45	0.15	Aug 01, 2023	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	400157.26	0.08	US64966LCP40	0.0	Aug 01, 2040	2.35
MASSACHUSETTS (COMMONWEALTH OF)	Transportation	Fixed Income	399390.26	0.08	US57583PGN33	0.04	Jun 15, 2023	5.0
NEVADA ST HWY IMPT REV	State Tax-Backed	Fixed Income	398848.82	0.08	US641480HV30	0.48	Dec 01, 2023	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	398832.13	0.08	US57582RNV41	0.07	Jul 01, 2023	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	398781.27	0.08	US59333FSF89	0.07	Jul 01, 2023	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	398375.42	0.08	US59259YZ363	0.44	Nov 15, 2023	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	398169.85	0.08	US677632J851	0.48	Dec 01, 2023	5.0
KLEIN TX INDEP SCH DIST	School Districts	Fixed Income	397788.69	0.08	US498531FE78	0.15	Aug 01, 2023	5.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	397742.05	0.08	US92818HBF73	0.15	Aug 01, 2023	5.0
VIRGINIA ST RES AUTH INFRASTRU	State Tax-Backed	Fixed Income	394766.04	0.08	US92818L2L54	0.4	Nov 01, 2023	5.0
NEW YORK N Y CITY MUN WTR FIN	Prerefund/Escrow	Fixed Income	394264.52	0.08	US64972GDU58	0.04	Jun 15, 2023	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	393744.13	0.08	US13067WLR15	0.48	Dec 01, 2023	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	392162.57	0.08	US41423PAE79	0.19	Aug 15, 2023	5.0
HAWAII ST	State Tax-Backed	Fixed Income	390437.19	0.08	US419792CB09	0.32	Oct 01, 2023	5.0
CLARK CNTY NEV PASSENGER FAC C	Transportation	Fixed Income	388551.13	0.08	US181006HG56	0.07	Jul 01, 2023	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	387253.67	0.08	US452152ML26	0.15	Aug 01, 2023	5.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	382444.28	0.08	US92818HUU30	0.15	Aug 01, 2023	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	382315.39	0.08	US64966QYV66	0.15	Aug 01, 2023	5.0
ORANGE CNTY CALIF WTR DIST REV	Utility	Fixed Income	382068.44	0.08	US68442CCE49	0.19	Aug 15, 2023	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	382029.33	0.08	US89602NJ399	0.44	Nov 15, 2023	4.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	381905.84	0.08	US91514ADM45	0.19	Aug 15, 2023	5.0
HARRIS CNTY TEX MET TRAN AUTH	Local Tax-Backed	Fixed Income	379359.42	0.08	US41422EGX58	0.4	Nov 01, 2023	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	378976.94	0.08	US052476Q358	0.44	Nov 15, 2023	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	377896.29	0.08	US64972HA859	0.11	Jul 15, 2023	5.0
MILWAUKEE WIS MET SEW DIST	Local Tax-Backed	Fixed Income	375271.97	0.08	US602409KE36	0.32	Oct 01, 2023	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	373552.13	0.08	US13067WKP67	0.48	Dec 01, 2023	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	371284.22	0.08	US54641CAP05	0.23	Sep 01, 2023	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	369359.05	0.08	US6133407Y83	0.4	Nov 01, 2023	5.0
HARRIS CNTY TEX MET TRAN AUTH	Local Tax-Backed	Fixed Income	369243.17	0.08	US41422EEN94	0.4	Nov 01, 2023	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	369141.81	0.08	US010609FB63	0.4	Nov 01, 2023	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	367022.78	0.07	US64966MAR07	0.15	Aug 01, 2023	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	366156.23	0.07	US438687BF12	0.23	Sep 01, 2023	5.0
AUSTIN TEX WTR & WASTEWATER SY	Prerefund/Escrow	Fixed Income	363589.15	0.07	US052477VK97	0.44	Nov 15, 2023	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	363034.88	0.07	US544647BE90	0.07	Jul 01, 2023	5.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	362562.68	0.07	US64972HYF36	0.11	Jul 15, 2023	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	362553.88	0.07	US73358WU519	0.11	Jul 15, 2023	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	361925.24	0.07	US64966LZU87	0.15	Aug 01, 2023	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	361070.73	0.07	US438687GF66	0.23	Sep 01, 2023	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	359336.88	0.07	US574204E581	0.23	Sep 01, 2023	4.0
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	359239.63	0.07	US180848QM85	0.4	Nov 01, 2023	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	357914.86	0.07	US7973552L71	0.07	Jul 01, 2023	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	357903.45	0.07	US3431368A89	0.07	Jul 01, 2023	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	357903.45	0.07	US343137DB87	0.07	Jul 01, 2023	5.0
LOS ANGELES CALIF	Local Tax-Backed	Fixed Income	356213.53	0.07	US544351PE33	0.23	Sep 01, 2023	5.0
PIMA CNTY ARIZ	Local Tax-Backed	Fixed Income	356183.35	0.07	US721663ZL96	0.07	Jul 01, 2023	4.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	353763.48	0.07	US23503CAR88	0.4	Nov 01, 2023	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	353176.16	0.07	US73358WQM90	0.48	Dec 01, 2023	5.0
OREGON ST BUSINESS DEV COMMN R	Corporate Muni	Fixed Income	351796.91	0.07	US68609AAC36	0.19	Aug 14, 2023	2.4
UNION CNTY N C	Local Tax-Backed	Fixed Income	350931.84	0.07	US906395W877	0.23	Sep 01, 2023	5.0
UNIVERSITY MASS BLDG AUTH REV	Education	Fixed Income	349051.72	0.07	US914437VN52	0.4	Nov 01, 2023	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	348523.85	0.07	US89602NK371	0.44	Nov 15, 2023	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	347608.92	0.07	US39081JBP21	0.07	Jul 01, 2023	5.0
OHIO ST	State Tax-Backed	Fixed Income	345885.48	0.07	US677522HK37	0.23	Sep 01, 2023	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	345330.32	0.07	US70914PD744	0.27	Sep 15, 2023	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	342575.65	0.07	US797356DW91	0.07	Jul 01, 2023	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	341665.23	0.07	US93974DAU28	0.15	Aug 01, 2023	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	340090.35	0.07	US13068LG741	0.32	Oct 01, 2023	5.0
PENNSYLVANIA ST TPK COMMN TPK REV	Transportation	Fixed Income	337816.16	0.07	US709223E498	0.48	Dec 01, 2023	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	337473.34	0.07	US57582RHS85	0.07	Jul 01, 2023	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	School Districts	Fixed Income	337462.58	0.07	US567505PK23	0.07	Jul 01, 2023	5.0
BALTIMORE MD REV	Utility	Fixed Income	337460.43	0.07	US059231ZH66	0.07	Jul 01, 2023	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	335014.38	0.07	US13068LNH41	0.32	Oct 01, 2023	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	334328.01	0.07	US59333PS583	0.32	Oct 01, 2023	5.0
MASSACHUSETTS BAY TRANSN AUTH MASS	State Tax-Backed	Fixed Income	332381.3	0.07	US575579HA86	0.07	Jul 01, 2023	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	332338.92	0.07	US3431367E11	0.07	Jul 01, 2023	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	332307.13	0.07	US3411502A70	0.07	Jul 01, 2023	5.0
HAWAII ST	Prerefund/Escrow	Fixed Income	331403.12	0.07	US419792PZ30	0.15	Aug 01, 2023	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	330985.06	0.07	US91514AGD19	0.19	Aug 15, 2023	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	330572.85	0.07	US010268BH22	0.23	Sep 01, 2023	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	329784.51	0.07	US57582RNJ13	0.32	Oct 01, 2023	5.0
DENVER COLO CITY & CNTY SCH DIST N	School Districts	Fixed Income	328042.44	0.07	US249174QB28	0.48	Dec 01, 2023	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	326242.47	0.07	US64966QLV04	0.15	Aug 01, 2023	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	322919.18	0.07	US45203HZ397	0.48	Dec 01, 2023	5.0
HAMILTON CNTY OHIO SWR SYS REV	Utility	Fixed Income	322827.5	0.07	US407288ZE21	0.48	Dec 01, 2023	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	322123.37	0.07	US64990BUK78	0.07	Jul 01, 2023	5.0
OKLAHOMA CAP IMP AUTH ST HWY C	State Tax-Backed	Fixed Income	322082.3	0.07	US678514BY50	0.07	Jul 01, 2023	5.0
NEW HAMPSHIRE MUN BD BK	State Tax-Backed	Fixed Income	320836.53	0.07	US64465QFQ47	0.19	Aug 15, 2023	5.0
TEXAS ST	State Tax-Backed	Fixed Income	319587.62	0.07	US882723SN00	0.32	Oct 01, 2023	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	318761.92	0.07	US64971WZB98	0.4	Nov 01, 2023	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	317470.85	0.06	US64986DBC83	0.04	Jun 15, 2023	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	317470.85	0.06	US64986DDE22	0.04	Jun 15, 2023	5.0
CLEAN WTR SVCS ORE REV	Utility	Fixed Income	314505.04	0.06	US18452GAD16	0.32	Oct 01, 2023	5.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	314319.38	0.06	US837152VE42	0.32	Oct 01, 2023	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	313247.18	0.06	US73358WL930	0.44	Nov 15, 2023	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	313220.24	0.06	US44244CZM27	0.44	Nov 15, 2023	5.0
TRUCKEE MEADOWS NV WTR AUTH WTR RE	Utility	Fixed Income	311897.23	0.06	US897825GY55	0.07	Jul 01, 2023	5.0
CLARK CNTY NEV HWY IMPT REV	Local Tax-Backed	Fixed Income	311857.46	0.06	US181000MB35	0.07	Jul 01, 2023	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	311318.79	0.06	US91523NQV19	0.48	Dec 01, 2023	4.0
LOUISIANA ST HWY IMPT REV	State Tax-Backed	Fixed Income	307225.08	0.06	US546486BE08	0.04	Jun 15, 2023	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	307213.14	0.06	US646136Z873	0.04	Jun 15, 2023	5.0
CLARK CNTY NEV SCH DIST FOR IS	School Districts	Fixed Income	307205.97	0.06	US181059UL82	0.04	Jun 15, 2023	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	307205.97	0.06	US181059ZG43	0.04	Jun 15, 2023	5.0
SEATTLE WASH DRAIN & WASTEWATE	Utility	Fixed Income	306805.67	0.06	US812631NK14	0.07	Jul 01, 2023	5.0
FLORIDA ST TPK AUTH TPK REV FO	Transportation	Fixed Income	306774.38	0.06	US343137BC88	0.07	Jul 01, 2023	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	306764.6	0.06	US438701J706	0.07	Jul 01, 2023	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	305968.86	0.06	US46246KZ704	0.15	Aug 01, 2023	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	305968.86	0.06	US93974DX943	0.15	Aug 01, 2023	5.0
HARRIS CNTY TEX	Transportation	Fixed Income	305581.22	0.06	US414005WC81	0.19	Aug 15, 2023	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	305039.41	0.06	US010268AH31	0.23	Sep 01, 2023	5.0
HAWAII ST	State Tax-Backed	Fixed Income	304236.77	0.06	US419792JY39	0.32	Oct 01, 2023	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	304001.23	0.06	US882854L676	0.36	Oct 15, 2023	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	303523.23	0.06	US880558PJ45	0.4	Nov 01, 2023	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	303220.7	0.06	US68607DST36	0.44	Nov 15, 2023	5.0
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	302822.74	0.06	US54589TGM80	0.48	Dec 01, 2023	5.0
ARIZONA ST TRANSN BRD EXCISE T	State Tax-Backed	Fixed Income	301642.24	0.06	US040649MG76	0.07	Jul 01, 2023	5.0
ARIZONA BRD REGENTS ARIZ ST UN	Education	Fixed Income	301651.86	0.06	US04048RQU31	0.07	Jul 01, 2023	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	301295.69	0.06	US64972HVY51	0.11	Jul 15, 2023	5.0
MECKLENBURG CNTY N C LTD OBLIG	Local Tax-Backed	Fixed Income	299287.05	0.06	US58400CAV90	0.32	Oct 01, 2023	5.0
RHODE IS INFRASTRUCTURE BK WTR	Utility	Fixed Income	299296.34	0.06	US76221UCB08	0.32	Oct 01, 2023	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	299296.34	0.06	US6133407J17	0.32	Oct 01, 2023	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	296529.66	0.06	US59333FTJ92	0.07	Jul 01, 2023	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	295813.26	0.06	US802385LS17	0.15	Aug 01, 2023	5.0
VIRGINIA ST PUBLIC BLDG AUTH PUBLI	State Tax-Backed	Fixed Income	295769.9	0.06	US928172J301	0.15	Aug 01, 2023	5.0
NEW YORK CITY NY TRANSITIONAL FIN	Local Tax-Backed	Fixed Income	295769.9	0.06	US64971XAE85	0.15	Aug 01, 2023	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	295726.58	0.06	US207758VA81	0.15	Aug 01, 2023	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	294925.43	0.06	US812643PN80	0.23	Sep 01, 2023	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	294546.45	0.06	US70914PB359	0.27	Sep 15, 2023	5.0
ALABAMA ST	State Tax-Backed	Fixed Income	293405.79	0.06	US010411CY00	0.4	Nov 01, 2023	5.0
SAN JOSE EVERGREEN CALIF CMNTY	School Districts	Fixed Income	290039.67	0.06	US798189KC97	0.23	Sep 01, 2023	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	289168.69	0.06	US604129Q661	0.32	Oct 01, 2023	5.0
ORANGE CNTY FLA TOURIST DEV TA	Local Tax-Backed	Fixed Income	288657.17	0.06	US684545YN08	0.32	Oct 01, 2023	5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH RE	Transportation	Fixed Income	287911.01	0.06	US89602RCA14	0.44	Nov 15, 2023	5.0
ENERGY NORTHWEST WASH ELEC REV	Prerefund/Escrow	Fixed Income	286308.14	0.06	US29270CU943	0.07	Jul 01, 2023	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	286331.89	0.06	US93974DUB27	0.07	Jul 01, 2023	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Prerefund/Escrow	Fixed Income	286280.76	0.06	US45884AZT32	0.07	Jul 01, 2023	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	285570.94	0.06	US928172ZU25	0.15	Aug 01, 2023	5.0
ARKANSAS ST	State Tax-Backed	Fixed Income	284051.4	0.06	US041042VX75	0.32	Oct 01, 2023	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	284016.09	0.06	US45203HZZ80	0.32	Oct 01, 2023	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	283989.6	0.06	US812643NG57	0.32	Oct 01, 2023	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	281600.55	0.06	US646136U254	0.04	Jun 15, 2023	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	281200.89	0.06	US438687QL25	0.07	Jul 01, 2023	5.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	280834.47	0.06	US576049V491	0.15	Aug 01, 2023	5.25
NORTH EAST INDPT SCH DIST TEX	School Districts	Fixed Income	280446.79	0.06	US659155GT64	0.15	Aug 01, 2023	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	280430.37	0.06	US207758TV56	0.15	Aug 01, 2023	5.0
HARRIS CNTY TEX	Transportation	Fixed Income	280116.12	0.06	US414005VC90	0.19	Aug 15, 2023	5.0
OHIO ST DEPT ADMINISTRATIVE SV	State Tax-Backed	Fixed Income	279574.69	0.06	US67755NFR17	0.23	Sep 01, 2023	5.0
LOUISIANA STATE	State Tax-Backed	Fixed Income	277574.37	0.06	US5464167F94	0.48	Dec 01, 2023	5.0
WISCONSIN ST TRANSPRTN REVENUE	State Tax-Backed	Fixed Income	276105.75	0.06	US977123L300	0.07	Jul 01, 2023	5.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	275751.9	0.06	US64972HE992	0.11	Jul 15, 2023	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	275033.28	0.06	US199492GC70	0.19	Aug 15, 2023	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	275033.28	0.06	US199492LJ68	0.19	Aug 15, 2023	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	274742.97	0.06	US13063CQ377	0.23	Sep 01, 2023	5.0
MICHIGAN FIN AUTH REV	Utility	Fixed Income	273872.66	0.06	US59447TPH04	0.32	Oct 01, 2023	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	272746.05	0.06	US20772JQ213	0.44	Nov 15, 2023	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	271015.15	0.06	US246381FB83	0.07	Jul 01, 2023	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	270276.47	0.06	US880541WP89	0.15	Aug 01, 2023	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	270169.54	0.06	US64966LV651	0.15	Aug 01, 2023	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	270169.54	0.06	US64966MJG50	0.15	Aug 01, 2023	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	268291.12	0.05	US79765RF619	0.4	Nov 01, 2023	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	268291.12	0.05	US79765RG864	0.4	Nov 01, 2023	5.0
MINNESOTA ST MUN PWR AGY ELEC	Utility	Fixed Income	267562.29	0.05	US60412PEL04	0.32	Oct 01, 2023	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	267227.71	0.05	US709224Q771	0.48	Dec 01, 2023	5.0
CLARK CNTY NEV SCH DIST FOR IS	School Districts	Fixed Income	266245.17	0.05	US181059UV64	0.04	Jun 15, 2023	5.0
SOUTHERN CALIF PUB PWR AUTH TR	Utility	Fixed Income	265899.97	0.05	US842477UH22	0.07	Jul 01, 2023	5.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	262458.81	0.05	US49474FGJ30	0.48	Dec 01, 2023	5.0
PORTLAND ORE CMNTY COLLEGE DIS	School Districts	Fixed Income	261140.3	0.05	US736688JY90	0.04	Jun 15, 2023	5.0
UNIVERSITY ALA GEN REV	Education	Fixed Income	260741.6	0.05	US914026RM31	0.07	Jul 01, 2023	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	260749.91	0.05	US438701ZJ61	0.07	Jul 01, 2023	5.0
MASSACHUSETTS ST WTR POLLUTN A	Utility	Fixed Income	260073.53	0.05	US57605AFU51	0.15	Aug 01, 2023	5.0
ALABAMA ST	State Tax-Backed	Fixed Income	260054.49	0.05	US010411AG12	0.15	Aug 01, 2023	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	259509.18	0.05	US13068LHG32	0.23	Sep 01, 2023	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	258601.26	0.05	US45505MJD92	0.32	Oct 01, 2023	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	257448.09	0.05	US67766WVQ22	0.48	Dec 01, 2023	5.0
FORSYTH CNTY N C	Local Tax-Backed	Fixed Income	257374.95	0.05	US346623DU21	0.48	Dec 01, 2023	5.0
KING CNTY WASH SCH DIST NO 411	School Districts	Fixed Income	257265.33	0.05	US4952242F31	0.48	Dec 01, 2023	5.0
UTAH TRAN AUTH SALES TAX REV	State Tax-Backed	Fixed Income	256017.43	0.05	US917567BC21	0.04	Jun 15, 2023	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	255655.09	0.05	US591745S541	0.07	Jul 01, 2023	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	255669.77	0.05	US544495T200	0.07	Jul 01, 2023	5.0
ENERGY NORTHWEST WASH ELEC REV	Prerefund/Escrow	Fixed Income	255632.27	0.05	US29270CJ300	0.07	Jul 01, 2023	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	255648.57	0.05	US741702AA24	0.07	Jul 01, 2023	5.0
FALLS CHURCH VA	Local Tax-Backed	Fixed Income	255335.33	0.05	US306567SA79	0.11	Jul 15, 2023	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	254974.05	0.05	US93974DM623	0.15	Aug 01, 2023	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	254947.9	0.05	US696550YM88	0.15	Aug 01, 2023	5.0
ALABAMA ST	State Tax-Backed	Fixed Income	254955.38	0.05	US010411BM70	0.15	Aug 01, 2023	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	254962.85	0.05	US574193PJ11	0.15	Aug 01, 2023	5.0
PENNSYLVANIA ST HIGHER EDL FAC	Health	Fixed Income	254622.74	0.05	US70917SYD97	0.19	Aug 15, 2023	5.0
NORTHSIDE TEX INDPT SCH DIST	School Districts	Fixed Income	254660.44	0.05	US66702RQN51	0.19	Aug 15, 2023	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	254391.64	0.05	US13063CYC80	0.23	Sep 01, 2023	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	254321.74	0.05	US74265LQ680	0.23	Sep 01, 2023	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	254310.09	0.05	US880541UJ48	0.23	Sep 01, 2023	5.0
LONG IS PWR AUTH N Y ELEC SYS	Prerefund/Escrow	Fixed Income	254199.51	0.05	US542691AC43	0.23	Sep 01, 2023	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	253656.74	0.05	US60412ALU50	0.32	Oct 01, 2023	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	253530.64	0.05	US45505MDS26	0.32	Oct 01, 2023	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	253334.36	0.05	US882854WD07	0.36	Oct 15, 2023	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	252985.65	0.05	US64971WT835	0.4	Nov 01, 2023	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	251997.82	0.05	US20772J4J80	0.36	Oct 15, 2023	4.0
ADAMS CNTY COLO SCH DIST NO 00	School Districts	Fixed Income	251063.54	0.05	US005626RM08	0.48	Dec 01, 2023	4.0
MINNEAPOLIS MINN	Local Tax-Backed	Fixed Income	251063.54	0.05	US60375BGC46	0.48	Dec 01, 2023	4.0
PHOENIX AZ CIVIC IMPT CORP WTR SYS	Utility	Fixed Income	250540.4	0.05	US71883RMH39	0.07	Jul 01, 2023	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	250508.45	0.05	US3411505S51	0.07	Jul 01, 2023	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	249172.56	0.05	US709235VV43	0.23	Sep 01, 2023	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	248668.95	0.05	US928172YS87	0.15	Aug 01, 2023	4.0
SOUTH CAROLINA ST TRANSPRTN INFRAS	State Tax-Backed	Fixed Income	248413.7	0.05	US837152TH01	0.32	Oct 01, 2023	5.0
TEXAS ST TPK AUTH CENT TEX TPK	Transportation	Fixed Income	248305.62	0.05	US882762EY96	0.19	Aug 15, 2023	0.0
WISCONSIN ST	State Tax-Backed	Fixed Income	247925.94	0.05	US97705MXW09	0.4	Nov 01, 2023	5.0
MONMOUTH CNTY N J IMPT AUTH RE	Local Tax-Backed	Fixed Income	247410.69	0.05	US60956PJM59	0.48	Dec 01, 2023	5.0
SNOHOMISH CNTY WASH SCH DIST N	School Districts	Fixed Income	247293.53	0.05	US833136PZ11	0.48	Dec 01, 2023	5.0
WISCONSIN ST TRANSN REV	Prerefund/Escrow	Fixed Income	245422.63	0.05	US977123E461	0.07	Jul 01, 2023	5.0
BALL ST UNIV IND UNIV REVS	Education	Fixed Income	245411.68	0.05	US058508GL04	0.07	Jul 01, 2023	5.0
OHIO STATE	State Tax-Backed	Fixed Income	244789.44	0.05	US677521G753	0.15	Aug 01, 2023	5.0
FREDERICK CNTY MD	Local Tax-Backed	Fixed Income	244796.62	0.05	US35569PAG81	0.15	Aug 01, 2023	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	244419.74	0.05	US9151376U26	0.19	Aug 15, 2023	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	242961.55	0.05	US13077CML53	0.4	Nov 01, 2023	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	242875.75	0.05	US880541C472	0.4	Nov 01, 2023	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	242818.59	0.05	US880558JC65	0.4	Nov 01, 2023	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	242246.72	0.05	US249174VB62	0.48	Dec 01, 2023	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	242245.25	0.05	US64990BH487	0.32	Oct 01, 2023	4.0
ARIZONA ST TRANSN BRD	Transportation	Fixed Income	240291.28	0.05	US040647DW61	0.07	Jul 01, 2023	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	240309.66	0.05	US741701Z662	0.07	Jul 01, 2023	5.0
WASHINGTON ST CTFS PARTN	State Tax-Backed	Fixed Income	240291.28	0.05	US939720UN64	0.07	Jul 01, 2023	5.0
WASHINGTON ST CTFS PARTN	State Tax-Backed	Fixed Income	240291.28	0.05	US939720WT17	0.07	Jul 01, 2023	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	240288.2	0.05	US18085PSD77	0.07	Jul 01, 2023	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	240205.86	0.05	US452152SQ58	0.07	Jul 01, 2023	5.0
SPRINGFIELD MO PUB UTIL REV	Utility	Fixed Income	239622.92	0.05	US851018KL41	0.15	Aug 01, 2023	5.0
MAINE MUN BD BK	Transportation	Fixed Income	238996.77	0.05	US56045RWE51	0.23	Sep 01, 2023	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	238391.04	0.05	US521841GL49	0.19	Aug 15, 2023	0.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	237441.15	0.05	US052414PE32	0.44	Nov 15, 2023	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	237256.08	0.05	US13067WQJ44	0.48	Dec 01, 2023	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	235520.46	0.05	US646136R789	0.04	Jun 15, 2023	5.0
FLORIDA ST BRD ED LOTTERY REV	State Tax-Backed	Fixed Income	235195.19	0.05	US341507P395	0.07	Jul 01, 2023	5.0
TORRANCE CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	234600.21	0.05	US891381K531	0.15	Aug 01, 2023	5.0
NORFOLK VA	Local Tax-Backed	Fixed Income	234593.33	0.05	US655867SM23	0.15	Aug 01, 2023	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	233407.74	0.05	US686507HP24	0.32	Oct 01, 2023	5.0
MODESTO CALIF IRR DIST ELEC RE	Utility	Fixed Income	233349.69	0.05	US607763DS53	0.32	Oct 01, 2023	5.0
CONTRA COSTA CALIF WTR DIST WT	Utility	Fixed Income	233342.45	0.05	US212218SF93	0.32	Oct 01, 2023	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	232469.2	0.05	US68607DQH16	0.44	Nov 15, 2023	5.0
WEST VA SCH BLDG AUTH EXCESS L	State Tax-Backed	Fixed Income	230076.38	0.05	US95639DLL28	0.07	Jul 01, 2023	5.0
OKLAHOMA ST CAP IMPT AUTH ST A	State Tax-Backed	Fixed Income	230058.78	0.05	US679086EH70	0.07	Jul 01, 2023	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	230088.12	0.05	US797356EK45	0.07	Jul 01, 2023	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	229483.38	0.05	US604129K888	0.15	Aug 01, 2023	5.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	229466.57	0.05	US92818HGR66	0.15	Aug 01, 2023	5.0
EUGENE ORE ELEC UTIL REV	Utility	Fixed Income	229459.84	0.05	US298191L473	0.15	Aug 01, 2023	5.0
COLUMBUS OHIO	Prerefund/Escrow	Fixed Income	229178.8	0.05	US199492EZ83	0.19	Aug 15, 2023	5.0
DE KALB CNTY GA WTR & SEW REV	Utility	Fixed Income	228276.87	0.05	US240523YB09	0.32	Oct 01, 2023	5.0
MAINE MUN BD BK	State Tax-Backed	Fixed Income	227651.36	0.05	US56045RPE35	0.4	Nov 01, 2023	5.0
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	227117.06	0.05	US54589TBF84	0.48	Dec 01, 2023	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	226891.45	0.05	US709224HA07	0.48	Dec 01, 2023	5.0
ARIZONA BRD REGENTS ARIZ ST UN	Education	Fixed Income	224960.71	0.05	US04048RLY08	0.07	Jul 01, 2023	5.0
WASHINGTON D C MET AREA TRAN A	Transportation	Fixed Income	224957.83	0.05	US938782FC89	0.07	Jul 01, 2023	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	224924.85	0.05	US115065XL30	0.07	Jul 01, 2023	5.0
IDAHO HSG & FIN ASSN	Transportation	Fixed Income	224591.54	0.05	US45129WNR78	0.11	Jul 15, 2023	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Prerefund/Escrow	Fixed Income	224367.31	0.05	US928172ZG31	0.15	Aug 01, 2023	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	224360.73	0.05	US438687JT34	0.15	Aug 01, 2023	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	224291.7	0.05	US64966L4Z16	0.15	Aug 01, 2023	5.0
NEW HAMPSHIRE MUN BD BK	State Tax-Backed	Fixed Income	224076.31	0.05	US64465PB988	0.19	Aug 15, 2023	5.0
TEXAS ST	State Tax-Backed	Fixed Income	223204.05	0.05	US882723ZA06	0.32	Oct 01, 2023	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	222758.49	0.05	US13063CQB99	0.4	Nov 01, 2023	5.0
PURDUE UNIV IND CTFS PARTN	Education	Fixed Income	219866.2	0.04	US746173GD99	0.07	Jul 01, 2023	5.0
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	219245.56	0.04	US779240LS79	0.15	Aug 01, 2023	5.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	218691.67	0.04	US762197PK15	0.23	Sep 01, 2023	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	218360.4	0.04	US6055805B18	0.32	Oct 01, 2023	5.25
NEW CASTLE CNTY DEL	Local Tax-Backed	Fixed Income	218144.8	0.04	US64327TDJ43	0.32	Oct 01, 2023	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	218117.69	0.04	US59334DJV73	0.32	Oct 01, 2023	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	218049.9	0.04	US254845PK01	0.32	Oct 01, 2023	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	217670.15	0.04	US79765RL989	0.4	Nov 01, 2023	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	217180.1	0.04	US13063DPN20	0.32	Oct 01, 2023	4.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	216961.33	0.04	US91523NPH34	0.48	Dec 01, 2023	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	214766.72	0.04	US246381JA64	0.07	Jul 01, 2023	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	214184.48	0.04	US60412AEU34	0.15	Aug 01, 2023	5.0
FLORIDA ST DEPT MGMT SVCS CTFS	State Tax-Backed	Fixed Income	214162.52	0.04	US34160PDQ90	0.15	Aug 01, 2023	5.0
UNIV OF UTAH UT REVENUES	Education	Fixed Income	214178.2	0.04	US915183VM64	0.15	Aug 01, 2023	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	214178.2	0.04	US93974DZH42	0.15	Aug 01, 2023	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	213219.82	0.04	US15722TFQ94	0.15	Aug 01, 2023	4.0
TEXAS ST	State Tax-Backed	Fixed Income	213058.41	0.04	US882724HZ32	0.32	Oct 01, 2023	5.0
TEXAS ST	State Tax-Backed	Fixed Income	213058.41	0.04	US882723VM89	0.32	Oct 01, 2023	5.0
OHIO ST	State Tax-Backed	Fixed Income	212541.32	0.04	US677522GV01	0.4	Nov 01, 2023	5.0
SANTA FE CNTY N MEX	Local Tax-Backed	Fixed Income	209635.84	0.04	US801889NV47	0.07	Jul 01, 2023	5.0
PIMA CNTY ARIZ SWR REV	Prerefund/Escrow	Fixed Income	209605.09	0.04	US721876VC11	0.07	Jul 01, 2023	5.0
AUSTIN TEX CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	209051.15	0.04	US052403EP35	0.15	Aug 01, 2023	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	209078.72	0.04	US915183XH51	0.15	Aug 01, 2023	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	208637.65	0.04	US544495G249	0.07	Jul 01, 2023	4.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	208481.77	0.04	US485424RZ01	0.23	Sep 01, 2023	5.0
VIRGINIA ST RES AUTH INFRASTRU	State Tax-Backed	Fixed Income	207505.23	0.04	US92818NA734	0.4	Nov 01, 2023	5.0
MILWAUKEE WIS MET SEW DIST	Local Tax-Backed	Fixed Income	206917.82	0.04	US602409LT95	0.32	Oct 01, 2023	4.0
ILLINOIS ST SALES TAX REVENUE	State Tax-Backed	Fixed Income	204748.14	0.04	US452227RX10	0.04	Jun 15, 2023	5.0
TEXAS A & M UNIV PERM UNIV FD	Education	Fixed Income	204522.78	0.04	US882117Y739	0.07	Jul 01, 2023	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	204522.78	0.04	US199492DG12	0.07	Jul 01, 2023	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	204516.26	0.04	US45204EJE95	0.07	Jul 01, 2023	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	204496.7	0.04	US341150T834	0.07	Jul 01, 2023	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	204509.74	0.04	US04780MA412	0.07	Jul 01, 2023	5.0
PORT PORTLAND ORE ARPT REV	Transportation	Fixed Income	204509.74	0.04	US735240H220	0.07	Jul 01, 2023	5.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	204378.19	0.04	US876448BQ36	0.23	Sep 01, 2023	6.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	204268.27	0.04	US64972HW325	0.11	Jul 15, 2023	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	203985.22	0.04	US6041294G86	0.15	Aug 01, 2023	5.0
SOUTH CAROLINA ST	State Tax-Backed	Fixed Income	203979.24	0.04	US83710RLY17	0.15	Aug 01, 2023	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	203979.24	0.04	US9281725B71	0.15	Aug 01, 2023	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	203752.28	0.04	US6459165D55	0.23	Sep 01, 2023	5.5
LEWISVILLE TX INDEP SCH DIST	School Districts	Fixed Income	203671.81	0.04	US5288286U52	0.19	Aug 15, 2023	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	203536.61	0.04	US13068LP668	0.23	Sep 01, 2023	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	203424.79	0.04	US574204H220	0.23	Sep 01, 2023	5.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	203036.72	0.04	US802498WP60	0.15	Aug 01, 2023	4.0
DURHAM CNTY N C	Local Tax-Backed	Fixed Income	202912.78	0.04	US266705L429	0.32	Oct 01, 2023	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	202912.78	0.04	US64990BZW61	0.32	Oct 01, 2023	5.0
CHARLES CNTY MD	Local Tax-Backed	Fixed Income	202881.26	0.04	US159808HK31	0.32	Oct 01, 2023	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	202881.26	0.04	US438670V401	0.32	Oct 01, 2023	5.0
NORTH CAROLINA ST UNIV N C RAL	Prerefund/Escrow	Fixed Income	202862.34	0.04	US658289D427	0.32	Oct 01, 2023	5.0
BALTIMORE MD	Local Tax-Backed	Fixed Income	202724.07	0.04	US059189UP30	0.36	Oct 15, 2023	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	202563.34	0.04	US4521522F76	0.32	Oct 01, 2023	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	202531.53	0.04	US7973552H69	0.07	Jul 01, 2023	3.0
VIRGINIA ST RES AUTH INFRASTRU	State Tax-Backed	Fixed Income	202444.12	0.04	US92818GXD05	0.4	Nov 01, 2023	5.0
OHIO ST	State Tax-Backed	Fixed Income	202480.39	0.04	US677522MU53	0.23	Sep 01, 2023	4.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	202150.56	0.04	US23503CAB37	0.4	Nov 01, 2023	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	201929.91	0.04	US249182FX90	0.44	Nov 15, 2023	5.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	201872.27	0.04	US180848G560	0.48	Dec 01, 2023	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	201530.72	0.04	US13063CFN56	0.4	Nov 01, 2023	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	200735.97	0.04	US59259Y3H01	0.44	Nov 15, 2023	4.0
TEXAS A & M UNIV PERM UNIV FD	Education	Fixed Income	199650.24	0.04	US882117M502	0.07	Jul 01, 2023	5.25
PALOMAR CALIF CMNTY COLLEGE DIST	School Districts	Fixed Income	198942.6	0.04	US697511BH54	0.15	Aug 01, 2023	0.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	198897.25	0.04	US576051HE95	0.15	Aug 01, 2023	5.0
VIRGINIA ST PUB SCH AUTH	State Tax-Backed	Fixed Income	198871.03	0.04	US92817SM391	0.15	Aug 01, 2023	5.0
NORFOLK VA	Local Tax-Backed	Fixed Income	198894.35	0.04	US655867XN41	0.15	Aug 01, 2023	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	198804.0	0.04	US64966LMR95	0.15	Aug 01, 2023	5.0
MICHIGAN FIN AUTH REV	Utility	Fixed Income	197796.92	0.04	US59447TST15	0.32	Oct 01, 2023	5.0
MAINE MUN BD BK	State Tax-Backed	Fixed Income	197297.84	0.04	US56045RYP80	0.4	Nov 01, 2023	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	196666.35	0.04	US59261ADG94	0.44	Nov 15, 2023	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	194284.25	0.04	US04780MYK97	0.07	Jul 01, 2023	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	193780.28	0.04	US93974DBV91	0.15	Aug 01, 2023	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	193743.36	0.04	US052430MG74	0.15	Aug 01, 2023	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	193257.98	0.04	US207758TK91	0.23	Sep 01, 2023	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	193213.74	0.04	US20772JWF55	0.23	Sep 01, 2023	5.0
FOLSOM CORDOVA CALIF UNI SCH DIST	School Districts	Fixed Income	192868.85	0.04	US34440TAR41	0.32	Oct 01, 2023	0.0
CHARLESTON CNTY S C	Local Tax-Backed	Fixed Income	192223.84	0.04	US160069UQ14	0.4	Nov 01, 2023	5.0
MICHIGAN ST	State Tax-Backed	Fixed Income	191778.66	0.04	US594612CA99	0.48	Dec 01, 2023	5.0
CINCINNATI OHIO WTR SYS REV	Utility	Fixed Income	191778.66	0.04	US172311KZ40	0.48	Dec 01, 2023	5.0
CHARLESTON EDL EXCELLENCE FING	School Districts	Fixed Income	191733.26	0.04	US160131DL97	0.48	Dec 01, 2023	5.0
LOS ANGELES CNTY CALIF MET TRA	Prerefund/Escrow	Fixed Income	189179.94	0.04	US5447126T44	0.07	Jul 01, 2023	5.0
PHOENIX ARIZ CIVIC IMPT CORP E	Local Tax-Backed	Fixed Income	189183.57	0.04	US71884AYQ65	0.07	Jul 01, 2023	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	189187.19	0.04	US544646S606	0.07	Jul 01, 2023	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	189159.44	0.04	US341150S687	0.07	Jul 01, 2023	5.0
OHIO STATE	State Tax-Backed	Fixed Income	188691.86	0.04	US6775216K70	0.15	Aug 01, 2023	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	188686.33	0.04	US60412AHA43	0.15	Aug 01, 2023	5.0
INDIANA UNIV	Education	Fixed Income	188678.04	0.04	US455168DQ43	0.15	Aug 01, 2023	5.0
JACKSONVILLE FLA TRANSN AUTH L	Local Tax-Backed	Fixed Income	188661.45	0.04	US469494AG36	0.15	Aug 01, 2023	5.0
ARIZONA ST CTFS PARTN	Prerefund/Escrow	Fixed Income	188107.64	0.04	US040588J483	0.23	Sep 01, 2023	5.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	187735.17	0.04	US13034AFY10	0.32	Oct 01, 2023	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	187688.49	0.04	US254845LP34	0.32	Oct 01, 2023	5.0
OKLAHOMA CITY OKLA WTR UTILS T	Prerefund/Escrow	Fixed Income	184066.97	0.04	US678657KP16	0.07	Jul 01, 2023	5.0
ENERGY NORTHWEST WASH ELEC REV	Prerefund/Escrow	Fixed Income	184055.23	0.04	US29270CZV08	0.07	Jul 01, 2023	5.0
SAN MATEO CNTY CALIF JT PWRS F	Local Tax-Backed	Fixed Income	183822.61	0.04	US79904NFB10	0.11	Jul 15, 2023	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	183581.32	0.04	US64971X2Y30	0.15	Aug 01, 2023	5.0
SAN JOSE EVERGREEN CALIF CMNTY	School Districts	Fixed Income	183182.95	0.04	US798189ME36	0.23	Sep 01, 2023	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	183182.95	0.04	US13068LQK43	0.23	Sep 01, 2023	5.0
SEMINOLE CNTY FLA WTR & SWR RE	Utility	Fixed Income	182576.1	0.04	US816705HX84	0.32	Oct 01, 2023	5.0
BALTIMORE CNTY MD	Local Tax-Backed	Fixed Income	182178.27	0.04	US05914FL656	0.4	Nov 01, 2023	5.0
PORT TACOMA WASH	Transportation	Fixed Income	181659.25	0.04	US735422NP80	0.48	Dec 01, 2023	5.0
PENNSYLVANIA ST TPK COMMN OIL	State Tax-Backed	Fixed Income	181676.44	0.04	US709221UA11	0.48	Dec 01, 2023	5.0
LOS ANGELES CA DEPT OF WTR & PWR W	Utility	Fixed Income	178968.84	0.04	US544525WM68	0.07	Jul 01, 2023	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	School Districts	Fixed Income	178957.43	0.04	US567505QE53	0.07	Jul 01, 2023	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	178960.86	0.04	US544647AQ30	0.07	Jul 01, 2023	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	178963.13	0.04	US57582P3R95	0.07	Jul 01, 2023	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	178946.02	0.04	US3733843H78	0.07	Jul 01, 2023	5.0
PENNSYLVANIA ST TPK COMMN REGI	State Tax-Backed	Fixed Income	178941.16	0.04	US709222CR21	0.11	Jul 15, 2023	5.25
HUNTINGTON BEACH CALIF UN HIGH	School Districts	Fixed Income	178468.76	0.04	US446222UD16	0.15	Aug 01, 2023	5.0
TEXAS ST FOR PREVIOUS ISSUES S	State Tax-Backed	Fixed Income	178481.84	0.04	US882724FC64	0.15	Aug 01, 2023	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	178413.85	0.04	US64966QPK03	0.15	Aug 01, 2023	5.0
NEW YORK N Y CITY MUN WTR FIN	Prerefund/Escrow	Fixed Income	178346.44	0.04	US64972GRY25	0.04	Jun 15, 2023	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	178094.53	0.04	US13068LMV44	0.23	Sep 01, 2023	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	177843.31	0.04	US64985HUA30	0.27	Sep 15, 2023	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	177734.06	0.04	US20772KEJ43	0.27	Sep 15, 2023	5.0
ANAHEIM CALIF HSG & PUB IMPT A	Utility	Fixed Income	177576.28	0.04	US032556CM29	0.32	Oct 01, 2023	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	177476.96	0.04	US23542JFD28	0.32	Oct 01, 2023	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	177471.45	0.04	US45505MKA35	0.32	Oct 01, 2023	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	176817.88	0.04	US44244CTU17	0.44	Nov 15, 2023	5.0
PIERCE CNTY WA SCH DIST #320 SUMNE	School Districts	Fixed Income	176646.6	0.04	US720526XG29	0.48	Dec 01, 2023	5.0
KING CNTY WASH SCH DIST NO 403	School Districts	Fixed Income	176554.64	0.04	US495080SZ79	0.48	Dec 01, 2023	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	173805.57	0.04	US115065YA65	0.07	Jul 01, 2023	5.0
TEXAS A & M UNIV PERM UNIV FD	Education	Fixed Income	173844.36	0.04	US8821173S16	0.07	Jul 01, 2023	5.0
FLORIDA ST DEPT ENVIRONMENTAL	State Tax-Backed	Fixed Income	173829.94	0.04	US34160WA204	0.07	Jul 01, 2023	5.0
WASHINGTON D C MET AREA TRAN A	Transportation	Fixed Income	173831.05	0.04	US938782EK15	0.07	Jul 01, 2023	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	173143.46	0.04	US5288287E02	0.19	Aug 15, 2023	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	172491.96	0.04	US88283LKG04	0.32	Oct 01, 2023	5.0
ARIZONA WTR INFRASTRUCTURE FIN	Utility	Fixed Income	172470.5	0.04	US040688MP51	0.32	Oct 01, 2023	5.0
FLORIDA ST MUNI PWR AGY	Utility	Fixed Income	172395.48	0.04	US342816H651	0.32	Oct 01, 2023	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	172043.74	0.04	US13077DLH34	0.4	Nov 01, 2023	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	171713.39	0.04	US13063CJS08	0.48	Dec 01, 2023	5.0
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	171599.55	0.04	US54589TMG49	0.48	Dec 01, 2023	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	168742.05	0.03	US544495J540	0.07	Jul 01, 2023	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	168742.05	0.03	US544495C511	0.07	Jul 01, 2023	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	168731.29	0.03	US54466HFE18	0.07	Jul 01, 2023	5.0
HENRICO CNTY VA	Local Tax-Backed	Fixed Income	168295.22	0.03	US426056F517	0.15	Aug 01, 2023	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	168100.77	0.03	US786005VJ45	0.19	Aug 15, 2023	5.0
MIAMI UNIV OHIO GEN RCPTS	Education	Fixed Income	167790.88	0.03	US593791GJ91	0.23	Sep 01, 2023	5.0
ANCHORAGE ALASKA	Local Tax-Backed	Fixed Income	167802.4	0.03	US0331614E74	0.23	Sep 01, 2023	5.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	166560.4	0.03	US49474FNU02	0.48	Dec 01, 2023	5.0
SNOHOMISH CNTY WASH SCH DIST N	School Districts	Fixed Income	166505.2	0.03	US833221WD22	0.48	Dec 01, 2023	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	165694.08	0.03	US73358XDW92	0.48	Dec 01, 2023	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	163849.23	0.03	US70914PVN94	0.04	Jun 15, 2023	5.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	163633.87	0.03	US575579F939	0.07	Jul 01, 2023	5.0
MISSOURI ST ENVIRONMENTAL IMPT	Utility	Fixed Income	163618.22	0.03	US60636UBJ79	0.07	Jul 01, 2023	5.0
MONMOUTH CNTY N J IMPT AUTH RE	Local Tax-Backed	Fixed Income	163431.37	0.03	US60956PSQ62	0.11	Jul 15, 2023	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	163176.23	0.03	US574193MB12	0.15	Aug 01, 2023	5.0
HAWAII ST	State Tax-Backed	Fixed Income	162259.61	0.03	US419792CL80	0.32	Oct 01, 2023	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	161872.71	0.03	US047870MR86	0.4	Nov 01, 2023	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	161720.45	0.03	US235036S356	0.4	Nov 01, 2023	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	161717.71	0.03	US68607DTL90	0.44	Nov 15, 2023	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	158846.27	0.03	US799038DE12	0.23	Sep 01, 2023	0.0
SAN MATEO CALIF UN HIGH SCH DI	School Districts	Fixed Income	158806.29	0.03	US799017CE67	0.23	Sep 01, 2023	0.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	158505.15	0.03	US977123T659	0.07	Jul 01, 2023	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	158453.61	0.03	US6473102U44	0.07	Jul 01, 2023	5.0
LAGUNA BEACH CALIF UNI SCH DIS	School Districts	Fixed Income	157321.17	0.03	US507192GV82	0.15	Aug 01, 2023	4.0
LAS VEGAS VALLEY NEV WTR DIST	Local Tax-Backed	Fixed Income	156399.18	0.03	US5178406Y56	0.48	Dec 01, 2023	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	153600.3	0.03	US64577B5J94	0.04	Jun 15, 2023	5.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	153406.75	0.03	US575579XU66	0.07	Jul 01, 2023	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	153392.08	0.03	US977123P939	0.07	Jul 01, 2023	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	153401.86	0.03	US544495X749	0.07	Jul 01, 2023	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	153405.78	0.03	US59266TPA33	0.07	Jul 01, 2023	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	153392.08	0.03	US977123V390	0.07	Jul 01, 2023	5.0
WPPI ENERGY WIS PWR SUPPLY SYS	Prerefund/Escrow	Fixed Income	153379.36	0.03	US92937NAJ37	0.07	Jul 01, 2023	5.0
OKLAHOMA ST CAPITOL IMPT AUTH	State Tax-Backed	Fixed Income	153372.52	0.03	US679088AV66	0.07	Jul 01, 2023	5.0
NEVADA SYS HIGHER ED UNIVS REV	Education	Fixed Income	153384.25	0.03	US641496LR32	0.07	Jul 01, 2023	5.0
FLORIDA ST DEPT ENVIRONMENTAL	State Tax-Backed	Fixed Income	153379.36	0.03	US34160WB376	0.07	Jul 01, 2023	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	153375.45	0.03	US18085PRE69	0.07	Jul 01, 2023	5.0
ORLANDO & ORANGE CNTY EXPWY AU	Transportation	Fixed Income	153331.45	0.03	US686543UL19	0.07	Jul 01, 2023	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	153204.33	0.03	US546415P386	0.11	Jul 15, 2023	5.0
ARIZONA BRD REGENTS ARIZ ST UN	Education	Fixed Income	152962.02	0.03	US04048RKE52	0.15	Aug 01, 2023	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	152984.43	0.03	US64971WFV72	0.15	Aug 01, 2023	5.0
TEXAS ST	State Tax-Backed	Fixed Income	152984.43	0.03	US8827232P31	0.15	Aug 01, 2023	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	152773.64	0.03	US52882PAF53	0.19	Aug 15, 2023	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	152661.69	0.03	US5444956W90	0.07	Jul 01, 2023	4.0
ENERGY NORTHWEST WASH ELEC REV	Prerefund/Escrow	Fixed Income	152639.3	0.03	US29270CX590	0.07	Jul 01, 2023	4.0
N TEXAS ST MUNI WTR DIST WTR SYS R	Utility	Fixed Income	152558.11	0.03	US662903PN76	0.23	Sep 01, 2023	5.0
WAKE CNTY N C LTD OBLIG	Local Tax-Backed	Fixed Income	152579.06	0.03	US930876EC76	0.23	Sep 01, 2023	5.0
LONG IS PWR AUTH N Y ELEC SYS	Prerefund/Escrow	Fixed Income	152519.71	0.03	US542691CA68	0.23	Sep 01, 2023	5.0
LONG IS PWR AUTH N Y ELEC SYS	Prerefund/Escrow	Fixed Income	152519.71	0.03	US542691EA41	0.23	Sep 01, 2023	5.0
HARFORD CNTY MD	Local Tax-Backed	Fixed Income	152396.4	0.03	US412487EW64	0.27	Sep 15, 2023	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	152188.3	0.03	US64966LRW36	0.15	Aug 01, 2023	4.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	152137.29	0.03	US64990BK697	0.32	Oct 01, 2023	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	151805.35	0.03	US67766WHC91	0.48	Dec 01, 2023	5.5
OHIO ST	State Tax-Backed	Fixed Income	151773.53	0.03	US677522QX56	0.4	Nov 01, 2023	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	151511.81	0.03	US13063CJE12	0.48	Dec 01, 2023	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	151260.97	0.03	US235241SW78	0.48	Dec 01, 2023	5.0
SALEM-KEIZER ORE SCH DIST NO 2	School Districts	Fixed Income	149901.6	0.03	US794173FP47	0.04	Jun 15, 2023	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	149609.99	0.03	US797355JM72	0.07	Jul 01, 2023	0.0
ESCONDIDO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	149257.21	0.03	US296353KN40	0.15	Aug 01, 2023	0.0
PURDUE UNIV IND CTFS PARTN	Education	Fixed Income	148460.71	0.03	US746173FD09	0.07	Jul 01, 2023	5.25
IOWA ST SPL OBLIG	State Tax-Backed	Fixed Income	148486.64	0.03	US46257TEL98	0.04	Jun 15, 2023	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	148488.66	0.03	US64711RLX25	0.04	Jun 15, 2023	5.0
OHIO STATE	State Tax-Backed	Fixed Income	147332.27	0.03	US677521F680	0.27	Sep 15, 2023	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	147088.91	0.03	US4386702T70	0.32	Oct 01, 2023	5.0
RHODE ISLAND ST & PROVIDENCE P	State Tax-Backed	Fixed Income	147043.21	0.03	US76222WGJ45	0.32	Oct 01, 2023	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	146768.04	0.03	US438687BY01	0.23	Sep 01, 2023	4.0
NEW JERSEY ST EDL FACS AUTH RE	State Tax-Backed	Fixed Income	143360.28	0.03	US646066ED85	0.04	Jun 15, 2023	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	143165.94	0.03	US9151157N38	0.07	Jul 01, 2023	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	143161.38	0.03	US343137HD08	0.07	Jul 01, 2023	5.0
PHOENIX ARIZ CIVIC IMPT CORP E	Local Tax-Backed	Fixed Income	143165.94	0.03	US71884AA589	0.07	Jul 01, 2023	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	142804.31	0.03	US345102KX47	0.15	Aug 01, 2023	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	142787.57	0.03	US880541XE24	0.15	Aug 01, 2023	5.0
NORTHSIDE TEX INDPT SCH DIST	School Districts	Fixed Income	142609.85	0.03	US66702RSU76	0.19	Aug 15, 2023	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	142459.32	0.03	US13063CB338	0.23	Sep 01, 2023	5.0
MINNESOTA ST MUN PWR AGY ELEC	Utility	Fixed Income	142038.94	0.03	US60412PDC14	0.32	Oct 01, 2023	5.0
SAN MATEO CALIF UN HIGH SCH DI	School Districts	Fixed Income	141723.3	0.03	US799017WL80	0.23	Sep 01, 2023	4.0
HOUSTON TEX UTIL SYS REV FOR I	Utility	Fixed Income	141454.3	0.03	US44244CGF86	0.44	Nov 15, 2023	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	141454.3	0.03	US44244CMT17	0.44	Nov 15, 2023	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	141429.97	0.03	US89602NY653	0.44	Nov 15, 2023	5.0
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	141317.28	0.03	US54589TEZ12	0.48	Dec 01, 2023	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	141323.97	0.03	US584002UM92	0.48	Dec 01, 2023	5.0
SNOHOMISH CNTY WASH SCH DIST N	School Districts	Fixed Income	141277.14	0.03	US833124QD51	0.48	Dec 01, 2023	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	141196.35	0.03	US59261AAG22	0.44	Nov 15, 2023	5.0
REGIONAL PUB TRANSN AUTH ARIZ	Local Tax-Backed	Fixed Income	138199.13	0.03	US75902JBB44	0.07	Jul 01, 2023	5.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	138061.68	0.03	US544495U364	0.07	Jul 01, 2023	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	138052.87	0.03	US7973554Z40	0.07	Jul 01, 2023	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	137633.54	0.03	US64966KSK06	0.15	Aug 01, 2023	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	137583.4	0.03	US64972GYE87	0.04	Jun 15, 2023	4.0
FORT BEND TEX INDPT SCH DIST F	School Districts	Fixed Income	137478.47	0.03	US346843JF36	0.19	Aug 15, 2023	5.0
ORLANDO FLA CAP IMPT SPL REV	Local Tax-Backed	Fixed Income	136961.87	0.03	US68641HLC69	0.32	Oct 01, 2023	5.0
UNIVERSITY OF ALA AT BIRMINGHA	Education	Fixed Income	136881.02	0.03	US914745CN29	0.32	Oct 01, 2023	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	136612.25	0.03	US97705MEG69	0.4	Nov 01, 2023	5.0
MAINE MUN BD BK	State Tax-Backed	Fixed Income	136590.81	0.03	US56045RY945	0.4	Nov 01, 2023	5.0
MEMPHIS TENN	Local Tax-Backed	Fixed Income	136547.97	0.03	US586145A796	0.4	Nov 01, 2023	5.0
HAWAII ST-FG	State Tax-Backed	Fixed Income	136246.03	0.03	US419792LY01	0.32	Oct 01, 2023	4.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	132939.8	0.03	US71883PKF35	0.07	Jul 01, 2023	5.0
PURDUE UNIV IND UNIV REVS	Education	Fixed Income	132942.35	0.03	US746189XG97	0.07	Jul 01, 2023	5.0
SOUTHERN CALIF PUB PWR AUTH TR	Utility	Fixed Income	132949.98	0.03	US842477VE81	0.07	Jul 01, 2023	5.0
CLARK CNTY NEV HWY IMPT REV	Local Tax-Backed	Fixed Income	132922.85	0.03	US181000NG13	0.07	Jul 01, 2023	5.0
OKLAHOMA AGRIC & MECHANICAL CO	Prerefund/Escrow	Fixed Income	132570.96	0.03	US678505EQ74	0.15	Aug 01, 2023	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	132423.43	0.03	US199492EU96	0.19	Aug 15, 2023	5.0
OHIO STATE	State Tax-Backed	Fixed Income	132091.0	0.03	US6775216S07	0.27	Sep 15, 2023	5.0
DENVER COLO CITY & CNTY BRD WT	Utility	Fixed Income	132076.88	0.03	US24916TEV70	0.27	Sep 15, 2023	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	131889.21	0.03	US254845KH27	0.32	Oct 01, 2023	5.0
HAWAII ST	State Tax-Backed	Fixed Income	131835.94	0.03	US419792SC18	0.32	Oct 01, 2023	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	131706.29	0.03	US73358WYU25	0.36	Oct 15, 2023	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	131356.06	0.03	US594695Y287	0.44	Nov 15, 2023	5.0
OHIO ST WTR DEV AUTH REV FOR I	Utility	Fixed Income	131248.04	0.03	US67765QCE44	0.48	Dec 01, 2023	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	128000.25	0.03	US64577BJ884	0.04	Jun 15, 2023	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	127967.82	0.03	US452227GX39	0.04	Jun 15, 2023	5.0
WASHINGTON ST CTFS PARTN	State Tax-Backed	Fixed Income	127814.51	0.03	US939720LX48	0.07	Jul 01, 2023	5.0
NEW HAMPSHIRE HEALTH & ED FACS	Education	Fixed Income	127812.87	0.03	US6446144A44	0.07	Jul 01, 2023	5.0
WASHINGTON ST CTFS PARTN	State Tax-Backed	Fixed Income	127814.51	0.03	US939720TK45	0.07	Jul 01, 2023	5.0
ENERGY NORTHWEST WASH ELEC REV	Prerefund/Escrow	Fixed Income	127816.13	0.03	US29270CQ578	0.07	Jul 01, 2023	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	127826.73	0.03	US54466HEK86	0.07	Jul 01, 2023	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	127826.73	0.03	US93974DNZ77	0.07	Jul 01, 2023	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	127676.83	0.03	US57584XXR78	0.11	Jul 15, 2023	5.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	127487.03	0.03	US797272MG34	0.15	Aug 01, 2023	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	127487.03	0.03	US93974DN209	0.15	Aug 01, 2023	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	127487.03	0.03	US882854T448	0.15	Aug 01, 2023	5.0
ARIZONA BRD REGENTS UNIV ARIZ	Education	Fixed Income	127468.35	0.03	US040484WF08	0.15	Aug 01, 2023	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	127349.07	0.03	US786005WS35	0.19	Aug 15, 2023	5.0
NEW HAMPSHIRE MUN BD BK	State Tax-Backed	Fixed Income	127316.08	0.03	US64465PV887	0.19	Aug 15, 2023	5.0
SAN MATEO CALIF UN HIGH SCH DI	School Districts	Fixed Income	127152.13	0.03	US799017LD83	0.23	Sep 01, 2023	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	127137.58	0.03	US052397DG84	0.23	Sep 01, 2023	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	126871.91	0.03	US64971WVM99	0.15	Aug 01, 2023	4.0
GROSSMONT CALIF UN HIGH SCH DI	School Districts	Fixed Income	126888.65	0.03	US399262ST22	0.15	Aug 01, 2023	4.0
RHODE IS INFRASTRUCTURE BK WTR	Utility	Fixed Income	126820.48	0.03	US76221UED46	0.32	Oct 01, 2023	5.0
OHIO ST SPL OBLIG	Prerefund/Escrow	Fixed Income	126808.66	0.03	US67759HKZ63	0.32	Oct 01, 2023	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	126492.83	0.03	US6133402W72	0.4	Nov 01, 2023	5.0
MAINE MUN BD BK	State Tax-Backed	Fixed Income	126472.98	0.03	US56045RWS48	0.4	Nov 01, 2023	5.0
FULTON CNTY GA DEV AUTH REV	Education	Fixed Income	126463.05	0.03	US3599004H78	0.4	Nov 01, 2023	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	126463.05	0.03	US047870NN63	0.4	Nov 01, 2023	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	126206.2	0.03	US249182NZ56	0.44	Nov 15, 2023	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	126200.04	0.03	US13067WPS51	0.48	Dec 01, 2023	5.0
DE KALB CNTY GA	Local Tax-Backed	Fixed Income	126170.17	0.03	US240451YD03	0.48	Dec 01, 2023	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	126146.28	0.03	US574204T522	0.48	Dec 01, 2023	5.0
PORT TACOMA WASH REV	Transportation	Fixed Income	125502.06	0.03	US735439NJ63	0.48	Dec 01, 2023	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	122886.46	0.03	US20772JUY62	0.04	Jun 15, 2023	5.0
SCOTTSDALE ARIZ	Local Tax-Backed	Fixed Income	122708.18	0.03	US810454AF55	0.07	Jul 01, 2023	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	122721.49	0.03	US544525SW96	0.07	Jul 01, 2023	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	122713.67	0.03	US71883RNX79	0.07	Jul 01, 2023	5.0
PHOENIX ARIZ	Local Tax-Backed	Fixed Income	122712.89	0.03	US718814U796	0.07	Jul 01, 2023	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	122391.13	0.03	US546415Z864	0.15	Aug 01, 2023	5.0
RHODE ISLAND ST & PROVIDENCE P	State Tax-Backed	Fixed Income	122376.78	0.03	US76222RSU76	0.15	Aug 01, 2023	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	121907.34	0.02	US7417013B09	0.27	Sep 15, 2023	5.0
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	121774.17	0.02	US92817LNU34	0.32	Oct 01, 2023	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	121740.11	0.02	US25477GPT66	0.32	Oct 01, 2023	5.0
PRINCE WILLIAM CNTY VA CTFS PA	Local Tax-Backed	Fixed Income	121706.05	0.02	US74176FCF45	0.32	Oct 01, 2023	5.0
WASHINGTON ST UNIV REVS	Education	Fixed Income	121672.02	0.02	US9400937T89	0.32	Oct 01, 2023	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	121442.64	0.02	US13077CB783	0.4	Nov 01, 2023	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	121433.11	0.02	US97705MJF32	0.4	Nov 01, 2023	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	121220.47	0.02	US20772JZA32	0.44	Nov 15, 2023	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	121152.04	0.02	US57582RLN43	0.48	Dec 01, 2023	5.0
OHIO UNIV GEN RCPTS ATHENS	Education	Fixed Income	121037.41	0.02	US677704B566	0.48	Dec 01, 2023	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	119034.17	0.02	US26822LBJ26	0.23	Sep 01, 2023	0.0
MONMOUTH CNTY NJ	Local Tax-Backed	Fixed Income	117461.48	0.02	US609561FK67	0.11	Jul 15, 2023	5.0
TORRANCE CALIF UNI SCH DIST	School Districts	Fixed Income	117288.06	0.02	US891381Q652	0.15	Aug 01, 2023	5.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	117305.26	0.02	US542411LV38	0.15	Aug 01, 2023	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	117276.04	0.02	US696550B685	0.15	Aug 01, 2023	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	117253.69	0.02	US717813WL96	0.15	Aug 01, 2023	5.0
WISCONSIN ST HEALTH & EDL FACS	Health	Fixed Income	117089.63	0.02	US97710B7P19	0.19	Aug 15, 2023	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	117111.29	0.02	US5288284F04	0.19	Aug 15, 2023	5.0
MIAMI-DADE CNTY FLA EXPWY AUTH	Transportation	Fixed Income	117019.74	0.02	US59334KJA79	0.07	Jul 01, 2023	4.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	116837.24	0.02	US92778UBR05	0.27	Sep 15, 2023	5.0
MONMOUTH CNTY N J IMPT AUTH RE	Local Tax-Backed	Fixed Income	116739.27	0.02	US60956PNP35	0.15	Aug 01, 2023	4.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	116692.98	0.02	US736742VN42	0.32	Oct 01, 2023	5.0
HAWAII ST	State Tax-Backed	Fixed Income	116624.1	0.02	US419792ME38	0.32	Oct 01, 2023	5.0
AUSTIN TEX WTR & WASTEWATER SY	Prerefund/Escrow	Fixed Income	116146.53	0.02	US052477NN29	0.44	Nov 15, 2023	5.0
CLARK CNTY WASH SCH DIST NO 11	School Districts	Fixed Income	116076.55	0.02	US181288PN56	0.48	Dec 01, 2023	5.0
NORTHSIDE TEX INDPT SCH DIST	School Districts	Fixed Income	115987.8	0.02	US66702RKL59	0.19	Aug 15, 2023	3.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	112650.95	0.02	US64986DHY40	0.04	Jun 15, 2023	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	112480.35	0.02	US649907TX08	0.07	Jul 01, 2023	5.0
WEST VA WTR DEV AUTH INFRASTRU	State Tax-Backed	Fixed Income	112481.07	0.02	US956724AJ72	0.07	Jul 01, 2023	5.0
IDAHO HSG & FIN ASSN	Transportation	Fixed Income	112295.77	0.02	US45129WMN73	0.11	Jul 15, 2023	5.0
VOLUSIA CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	112188.58	0.02	US92884EHZ34	0.15	Aug 01, 2023	5.0
DELAWARE CNTY PA AUTH UNIV REV	Education	Fixed Income	112172.15	0.02	US246008NL68	0.15	Aug 01, 2023	5.0
HARFORD CNTY MD	Local Tax-Backed	Fixed Income	111757.36	0.02	US412487FR60	0.27	Sep 15, 2023	5.0
TEXAS ST	State Tax-Backed	Fixed Income	111602.03	0.02	US882723U989	0.32	Oct 01, 2023	5.0
ORANGE CNTY FLA WTR & WASTEWTR	Utility	Fixed Income	111602.03	0.02	US684554EF18	0.32	Oct 01, 2023	5.0
CENTRAL UTAH WTR CONSERVANCY D	Utility	Fixed Income	111584.69	0.02	US15567RAQ65	0.32	Oct 01, 2023	5.0
JACKSONVILLE FLA CAP IMPT REV	Prerefund/Escrow	Fixed Income	111522.29	0.02	US469359DS90	0.32	Oct 01, 2023	5.0
BROWARD CNTY FLA ARPT SYS REV	Transportation	Fixed Income	111504.97	0.02	US114894UW63	0.32	Oct 01, 2023	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	111313.69	0.02	US64971XGK81	0.4	Nov 01, 2023	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	111291.85	0.02	US438687UC79	0.4	Nov 01, 2023	5.0
CALIFORNIA HEALTH FACS FING AU	Health	Fixed Income	111195.28	0.02	US13032UDD72	0.44	Nov 15, 2023	5.0
OHIO ST HIGHER EDL FAC COMMN	Education	Fixed Income	110898.48	0.02	US67756DC460	0.48	Dec 01, 2023	5.0
INDIANA FIN AUTH HOSP REV	Health	Fixed Income	110798.92	0.02	US45471APF39	0.48	Dec 01, 2023	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	107524.6	0.02	US6461363C37	0.04	Jun 15, 2023	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	107350.5	0.02	US592090FX78	0.07	Jul 01, 2023	5.0
OHIO STATE	State Tax-Backed	Fixed Income	107095.38	0.02	US677521MM54	0.15	Aug 01, 2023	5.0
DELAWARE CNTY PA AUTH REV	Education	Fixed Income	107073.42	0.02	US245913LD82	0.15	Aug 01, 2023	5.0
ALBANY CNTY N Y	Local Tax-Backed	Fixed Income	106589.59	0.02	US01212PAU03	0.15	Aug 01, 2023	4.0
NORTH DAKOTA PUB FIN AUTH	Utility	Fixed Income	106529.21	0.02	US65887PRN77	0.32	Oct 01, 2023	5.0
CALIFORNIA ST PUBLIC WKS BRD LEASE	State Tax-Backed	Fixed Income	106337.43	0.02	US13068LYQ21	0.4	Nov 01, 2023	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	106253.97	0.02	US64971WXZ84	0.4	Nov 01, 2023	5.0
KING CNTY WASH SCH DIST NO 405	School Districts	Fixed Income	105932.78	0.02	US495098ZJ70	0.48	Dec 01, 2023	5.0
OHIO ST HIGHER EDL FAC REV	Education	Fixed Income	105857.64	0.02	US67756BZR40	0.48	Dec 01, 2023	5.0
LAS VIRGENES CALIF UNI SCH DIS	School Districts	Fixed Income	104168.96	0.02	US518021RX08	0.23	Sep 01, 2023	0.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	102770.77	0.02	US646135Z719	0.04	Jun 15, 2023	5.75
OHIO ST	State Tax-Backed	Fixed Income	102409.95	0.02	US6775227A61	0.04	Jun 15, 2023	5.0
UNIVERSITY WASH UNIV REVS	Prerefund/Escrow	Fixed Income	102259.43	0.02	US91523NLW47	0.07	Jul 01, 2023	5.0
NEVADA SYS HIGHER ED UNIVS REV	Education	Fixed Income	102256.17	0.02	US641496HV99	0.07	Jul 01, 2023	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	102261.39	0.02	US977123J825	0.07	Jul 01, 2023	5.0
NEW YORK ST DORM AUTH REVENUESNON	Health	Fixed Income	102262.69	0.02	US64990C4K46	0.07	Jul 01, 2023	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	102264.0	0.02	US592098R413	0.07	Jul 01, 2023	5.0
ARIZONA ST TRANSN BRD EXCISE T	State Tax-Backed	Fixed Income	102251.61	0.02	US040649MR32	0.07	Jul 01, 2023	5.0
FLORIDA ST DEPT TRANSN FING CO	State Tax-Backed	Fixed Income	102258.13	0.02	US34160KAE01	0.07	Jul 01, 2023	5.0
WASHINGTON D C MET AREA TRAN A	Transportation	Fixed Income	102253.56	0.02	US938782FX27	0.07	Jul 01, 2023	5.0
DELAWARE TRANSN AUTH TRANSN SY	State Tax-Backed	Fixed Income	102261.39	0.02	US246428G340	0.07	Jul 01, 2023	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	102264.65	0.02	US57582RDS22	0.07	Jul 01, 2023	5.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	102271.17	0.02	US575579YE16	0.07	Jul 01, 2023	5.0
HILLSBOROUGH CNTY FLA SCH BRD	School Districts	Fixed Income	102235.31	0.02	US43232VUH22	0.07	Jul 01, 2023	5.0
BALTIMORE CNTY MD	Local Tax-Backed	Fixed Income	101995.6	0.02	US05914FXN58	0.15	Aug 01, 2023	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	102012.05	0.02	US13063DDS45	0.15	Aug 01, 2023	5.0
HENRICO CNTY VA	Local Tax-Backed	Fixed Income	101997.1	0.02	US426056H919	0.15	Aug 01, 2023	5.0
HENRICO CNTY VA	Local Tax-Backed	Fixed Income	101997.1	0.02	US426056N867	0.15	Aug 01, 2023	5.0
NEW HAMPSHIRE MUN BD BK	State Tax-Backed	Fixed Income	101975.72	0.02	US64465PYF97	0.19	Aug 15, 2023	5.25
MANOR TEX INDPT SCH DIST	School Districts	Fixed Income	101971.69	0.02	US564096WJ03	0.15	Aug 01, 2023	5.0
AUSTIN TX CMNTY CLG DIST PUBLIC FA	Local Tax-Backed	Fixed Income	101977.66	0.02	US052405CN52	0.15	Aug 01, 2023	5.0
PRINCE WILLIAM CNTY VA	Local Tax-Backed	Fixed Income	101989.62	0.02	US741751X480	0.15	Aug 01, 2023	5.0
WYANDOTTE CNTY/KANS CITY KANS	Local Tax-Backed	Fixed Income	101982.15	0.02	US9826713K35	0.15	Aug 01, 2023	5.0
ALASKA ST	State Tax-Backed	Fixed Income	101974.68	0.02	US0117703V45	0.15	Aug 01, 2023	5.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	101985.14	0.02	US92818HLN97	0.15	Aug 01, 2023	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	101950.77	0.02	US64966MP529	0.15	Aug 01, 2023	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	101989.62	0.02	US190335GB97	0.15	Aug 01, 2023	5.0
TEXAS ST	State Tax-Backed	Fixed Income	101989.62	0.02	US882723Y866	0.15	Aug 01, 2023	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	101985.14	0.02	US574193RL49	0.15	Aug 01, 2023	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	101862.29	0.02	US235308UU50	0.19	Aug 15, 2023	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	101864.18	0.02	US249002CR57	0.19	Aug 15, 2023	5.0
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	101869.83	0.02	US041431RS85	0.19	Aug 15, 2023	5.0
NEW HAMPSHIRE MUN BD BK	State Tax-Backed	Fixed Income	101852.87	0.02	US64465P2H06	0.19	Aug 15, 2023	5.0
VERMONT ST	State Tax-Backed	Fixed Income	101864.18	0.02	US9242582B18	0.19	Aug 15, 2023	5.0
TARRANT CNTY TEX CULTURAL ED F	Prerefund/Escrow	Fixed Income	101840.29	0.02	US87638QGG82	0.19	Aug 15, 2023	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	101756.65	0.02	US13063CZQ67	0.23	Sep 01, 2023	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	101710.06	0.02	US052396W208	0.23	Sep 01, 2023	5.0
PLANO TEX	Local Tax-Backed	Fixed Income	101721.7	0.02	US727177RB52	0.23	Sep 01, 2023	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	101726.36	0.02	US584002TW93	0.23	Sep 01, 2023	5.0
UNIVERSITY MINN	Education	Fixed Income	101698.42	0.02	US914460PR56	0.23	Sep 01, 2023	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	101595.95	0.02	US57582NUX10	0.15	Aug 01, 2023	4.2
MINNESOTA ST	State Tax-Backed	Fixed Income	101462.7	0.02	US604129S311	0.32	Oct 01, 2023	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	101497.53	0.02	US64971WQ526	0.15	Aug 01, 2023	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	101494.25	0.02	US79768HEV69	0.32	Oct 01, 2023	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	101415.41	0.02	US2354166J89	0.32	Oct 01, 2023	5.0
TAMPA FLA SALES TAX REV	Local Tax-Backed	Fixed Income	101437.47	0.02	US875232CP38	0.32	Oct 01, 2023	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	101424.86	0.02	US207758XX66	0.32	Oct 01, 2023	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	101434.32	0.02	US45204FGR01	0.32	Oct 01, 2023	5.0
SOUTHWEST HIGHER ED AUTH INC T	Education	Fixed Income	101393.35	0.02	US845040KG83	0.32	Oct 01, 2023	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	101402.8	0.02	US469487FS69	0.32	Oct 01, 2023	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	101287.79	0.02	US20772J3S98	0.36	Oct 15, 2023	5.0
CHESTERFIELD CNTY VA WTR & SWR	Utility	Fixed Income	101214.12	0.02	US166409GC06	0.4	Nov 01, 2023	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	101241.93	0.02	US79765RT669	0.4	Nov 01, 2023	5.0
UNIVERSITY MASS BLDG AUTH REV	Education	Fixed Income	101174.41	0.02	US914437SK50	0.4	Nov 01, 2023	5.0
SEATTLE WASH	Local Tax-Backed	Fixed Income	101182.35	0.02	US812627CZ81	0.4	Nov 01, 2023	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	101202.2	0.02	US13077DGK28	0.4	Nov 01, 2023	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	101194.26	0.02	US64971WAV28	0.4	Nov 01, 2023	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	101194.26	0.02	US64971XMR60	0.4	Nov 01, 2023	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	101014.0	0.02	US13063B5A62	0.32	Oct 01, 2023	4.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	101051.83	0.02	US052477NQ59	0.44	Nov 15, 2023	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	101030.1	0.02	US196632V833	0.44	Nov 15, 2023	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	101039.64	0.02	US64577XDH61	0.4	Nov 01, 2023	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Local Tax-Backed	Fixed Income	100966.9	0.02	US92817TKW52	0.32	Oct 01, 2023	4.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	100964.96	0.02	US249182RU24	0.44	Nov 15, 2023	5.0
BOULDER COLO WTR & SWR REV	Utility	Fixed Income	100936.13	0.02	US10146HJM97	0.48	Dec 01, 2023	5.0
SEATTLE WASH	Local Tax-Backed	Fixed Income	100921.8	0.02	US8126264R78	0.48	Dec 01, 2023	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	100936.13	0.02	US956553YS46	0.48	Dec 01, 2023	5.0
SNOHOMISH CNTY WASH	Local Tax-Backed	Fixed Income	100936.13	0.02	US833086AC56	0.48	Dec 01, 2023	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	100951.21	0.02	US4386704W81	0.32	Oct 01, 2023	4.0
SPOKANE & WHITMAN CNTYS WASH C	Local Tax-Backed	Fixed Income	100912.24	0.02	US848641HR09	0.48	Dec 01, 2023	5.0
WAYNE CNTY MICH ARPT AUTH REV	Transportation	Fixed Income	100840.64	0.02	US944514TT53	0.48	Dec 01, 2023	5.0
VIRGINIA ST RES AUTH INFRASTRU	State Tax-Backed	Fixed Income	100710.01	0.02	US92818GQF36	0.4	Nov 01, 2023	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	100422.51	0.02	US89602NH237	0.08	Nov 15, 2023	5.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	99469.84	0.02	US802498EW14	0.15	Aug 01, 2023	0.0
GRAPEVINE-COLLEYVILLE INDPT SCH DI	School Districts	Fixed Income	99360.82	0.02	US388640YT53	0.19	Aug 15, 2023	0.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	97132.83	0.02	US71883MJP05	0.07	Jul 01, 2023	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	96679.57	0.02	US977123D547	0.07	Jul 01, 2023	4.0
HENNEPIN CNTY MN	Local Tax-Backed	Fixed Income	95912.03	0.02	US425507BQ22	0.48	Dec 01, 2023	5.0
SEDGWICK CNTY KANS UNI SCH DIS	School Districts	Fixed Income	95909.61	0.02	US815626NM46	0.32	Oct 01, 2023	4.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	94363.12	0.02	US521841FE15	0.19	Aug 15, 2023	0.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	92611.09	0.02	US452226P801	0.04	Jun 15, 2023	6.0
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	92029.97	0.02	US560551NU39	0.07	Jul 01, 2023	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	91786.63	0.02	US574193QL57	0.15	Aug 01, 2023	5.0
ORANGE CNTY FLA SCH BRD CTFS P	School Districts	Fixed Income	91757.04	0.02	US684517PT64	0.15	Aug 01, 2023	5.0
MAGNOLIA TEX INDPT SCH DIST	School Districts	Fixed Income	91677.76	0.02	US559686VZ00	0.19	Aug 15, 2023	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	91591.18	0.02	US93974DPQ50	0.07	Jul 01, 2023	4.0
OHIO STATE	State Tax-Backed	Fixed Income	91557.92	0.02	US677521YF75	0.23	Sep 01, 2023	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	91307.91	0.02	US736742VC86	0.32	Oct 01, 2023	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	91285.22	0.02	US414005XE39	0.32	Oct 01, 2023	5.0
UNIV OF ARKANSAS AR UNIV REVENUES	Education	Fixed Income	91071.26	0.02	US914072B447	0.4	Nov 01, 2023	5.0
KING CNTY WASH SCH DIST NO 415	School Districts	Fixed Income	90765.17	0.02	US495278R880	0.48	Dec 01, 2023	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	87132.99	0.02	US71883REF64	0.07	Jul 01, 2023	5.5
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	87048.46	0.02	US64986DJV82	0.04	Jun 15, 2023	5.0
VIRGINIA ST PUB SCH AUTH	State Tax-Backed	Fixed Income	86687.37	0.02	US92817SU972	0.15	Aug 01, 2023	5.0
NORTHSIDE TEX INDPT SCH DIST	School Districts	Fixed Income	86584.55	0.02	US66702RNP37	0.19	Aug 15, 2023	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	86597.37	0.02	US786005E206	0.19	Aug 15, 2023	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	86570.13	0.02	US521841TY23	0.19	Aug 15, 2023	5.0
PURDUE UNIV IND UNIV REVS	Education	Fixed Income	86504.43	0.02	US746189WL91	0.07	Jul 01, 2023	4.0
LOUISIANA ST	State Tax-Backed	Fixed Income	86046.29	0.02	US5464153P31	0.23	Sep 01, 2023	4.0
MASSACHUSETTS ST SCH BLDG AUTH	Prerefund/Escrow	Fixed Income	85899.14	0.02	US576000TF01	0.44	Nov 15, 2023	5.0
WPPI ENERGY WIS PWR SUPPLY SYS	Utility	Fixed Income	81798.68	0.02	US92937NBR44	0.07	Jul 01, 2023	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	81560.62	0.02	US64966MD558	0.15	Aug 01, 2023	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	81479.28	0.02	US35880CTM63	0.19	Aug 15, 2023	5.0
PLANO TEX	Local Tax-Backed	Fixed Income	81377.36	0.02	US727177VW44	0.23	Sep 01, 2023	5.0
WEST VIRGINIA ST WTR DEV AUTH	State Tax-Backed	Fixed Income	80955.41	0.02	US956695H524	0.4	Nov 01, 2023	5.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	80756.56	0.02	US49474FJA93	0.48	Dec 01, 2023	5.0
BENICIA CALIF UNI SCH DIST	School Districts	Fixed Income	79575.87	0.02	US082023KQ41	0.15	Aug 01, 2023	0.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	76888.43	0.02	US575579GK77	0.07	Jul 01, 2023	5.5
MARICOPA CNTY ARIZ UNI SCH DIS	School Districts	Fixed Income	76691.15	0.02	US567288QQ11	0.07	Jul 01, 2023	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	76691.15	0.02	US373385BB85	0.07	Jul 01, 2023	5.0
PURDUE UNIV IND UNIV REVS	Education	Fixed Income	76697.51	0.02	US746189US62	0.07	Jul 01, 2023	5.0
NORTHSIDE TEX INDPT SCH DIST	School Districts	Fixed Income	76492.22	0.02	US66702RRV68	0.15	Aug 01, 2023	5.0
NORTHERN CALIF PWR AGY CAP FAC	Utility	Fixed Income	76506.8	0.02	US66484RAW60	0.15	Aug 01, 2023	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	76475.4	0.02	US89658HTP54	0.15	Aug 01, 2023	5.0
ROUND ROCK TEX	Local Tax-Backed	Fixed Income	76395.31	0.02	US779222W794	0.19	Aug 15, 2023	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	76385.4	0.02	US521841BL93	0.19	Aug 15, 2023	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	76315.74	0.02	US59266TPB16	0.23	Sep 01, 2023	5.0
ARIZONA ST CTFS PARTN	State Tax-Backed	Fixed Income	76266.84	0.02	US040588K796	0.23	Sep 01, 2023	5.0
HAWAII CNTY HAWAII	Local Tax-Backed	Fixed Income	76282.55	0.02	US419722V916	0.23	Sep 01, 2023	5.0
JORDAN VY WTR CONSERVANCY DIST	Utility	Fixed Income	76092.29	0.02	US480780JE62	0.32	Oct 01, 2023	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	76092.29	0.02	US03588HUB04	0.32	Oct 01, 2023	5.0
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	75705.69	0.02	US54589TFU16	0.48	Dec 01, 2023	5.0
MICHIGAN ST	State Tax-Backed	Fixed Income	75702.1	0.02	US594612BM47	0.48	Dec 01, 2023	5.0
DELAWARE CNTY PA AUTH UNIV REV	Education	Fixed Income	75666.27	0.02	US246008NY89	0.48	Dec 01, 2023	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	71584.8	0.01	US592098M950	0.07	Jul 01, 2023	5.0
PHOENIX ARIZ	Local Tax-Backed	Fixed Income	71582.52	0.01	US718814P911	0.07	Jul 01, 2023	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	71572.02	0.01	US71883MLJ17	0.07	Jul 01, 2023	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	71484.09	0.01	US57582NXL45	0.15	Aug 01, 2023	5.25
OREGON ST	State Tax-Backed	Fixed Income	71392.73	0.01	US68609BMY01	0.15	Aug 01, 2023	5.0
HAWAII ST	State Tax-Backed	Fixed Income	70988.58	0.01	US419792LE47	0.32	Oct 01, 2023	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	70847.11	0.01	US155048DN89	0.4	Nov 01, 2023	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	70672.02	0.01	US425507EY29	0.48	Dec 01, 2023	5.0
PIERCE CNTY WASH SCH DIST NO 4	School Districts	Fixed Income	70638.57	0.01	US720628KJ44	0.48	Dec 01, 2023	5.0
SUMNER CNTY TENN	Local Tax-Backed	Fixed Income	70625.2	0.01	US866407M226	0.48	Dec 01, 2023	5.0
BROWARD CNTY FL SCH BRD COPS	School Districts	Fixed Income	66455.07	0.01	US115065YT56	0.07	Jul 01, 2023	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	66295.2	0.01	US60412AFU25	0.15	Aug 01, 2023	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	66111.54	0.01	US0523963M81	0.23	Sep 01, 2023	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	65887.26	0.01	US649907A935	0.32	Oct 01, 2023	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	65883.03	0.01	US797299LF92	0.36	Oct 15, 2023	5.0
HILLSBOROUGH CNTY FLA SCH BRD	School Districts	Fixed Income	61341.18	0.01	US43232VSR32	0.07	Jul 01, 2023	5.0
CLARK CNTY NEV HWY IMPT REV	Local Tax-Backed	Fixed Income	61349.01	0.01	US181000PP93	0.07	Jul 01, 2023	5.0
NEWPORT NEWS VA	Local Tax-Backed	Fixed Income	61193.77	0.01	US652233KW64	0.15	Aug 01, 2023	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	61019.05	0.01	US485424RA59	0.23	Sep 01, 2023	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Prerefund/Escrow	Fixed Income	60830.74	0.01	US576000RP01	0.19	Aug 15, 2023	4.0
GAINESVILLE GA WTR & SEW REV	Utility	Fixed Income	60633.7	0.01	US363010XT18	0.44	Nov 15, 2023	5.0
OHIO ST HIGHER EDL FAC COMMN	Education	Fixed Income	60490.08	0.01	US67756DCS36	0.48	Dec 01, 2023	5.0
ARIZONA BRD REGENTS UNIV ARIZ	Education	Fixed Income	56086.07	0.01	US040484LM77	0.15	Aug 01, 2023	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	56095.94	0.01	US60412APT42	0.15	Aug 01, 2023	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	55656.84	0.01	US956553WM93	0.4	Nov 01, 2023	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	55470.0	0.01	US59259YN963	0.44	Nov 15, 2023	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	51200.1	0.01	US64577BCE20	0.04	Jun 15, 2023	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	51130.69	0.01	US9151154S51	0.07	Jul 01, 2023	5.0
ESTRN CA MUNI WTR DIST WTR & WSTWT	Utility	Fixed Income	51130.69	0.01	US27627TAR32	0.07	Jul 01, 2023	5.0
PHOENIX ARIZ CIVIC IMPT CORP E	Local Tax-Backed	Fixed Income	51130.69	0.01	US71884AZP73	0.07	Jul 01, 2023	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	51128.41	0.01	US646066QV55	0.07	Jul 01, 2023	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	51124.17	0.01	US3411504L18	0.07	Jul 01, 2023	5.0
OREGON ST FOR ISSUES DTD PRIOR	State Tax-Backed	Fixed Income	50994.81	0.01	US68608U2L92	0.15	Aug 01, 2023	5.0
AUSTIN TEX CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	50988.09	0.01	US052403FJ65	0.15	Aug 01, 2023	5.0
HAWAII ST	Prerefund/Escrow	Fixed Income	50985.1	0.01	US419792VR40	0.15	Aug 01, 2023	5.0
ORANGE CNTY FLA SCH BRD CTFS P	School Districts	Fixed Income	50976.13	0.01	US684517QM03	0.15	Aug 01, 2023	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	50939.63	0.01	US786005ZP68	0.19	Aug 15, 2023	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	50975.39	0.01	US64966K3W12	0.15	Aug 01, 2023	5.0
PHOENIX ARIZ	Prerefund/Escrow	Fixed Income	50876.52	0.01	US718814X436	0.07	Jul 01, 2023	4.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	50712.43	0.01	US64990BV421	0.32	Oct 01, 2023	5.0
RANCHO SANTIAGO CALIF CMNTY CO	School Districts	Fixed Income	50615.46	0.01	US752147GZ52	0.23	Sep 01, 2023	4.0
RHODE ISLAND ST & PROVIDENCE P	State Tax-Backed	Fixed Income	50585.22	0.01	US76222RPX43	0.4	Nov 01, 2023	5.0
MICHIGAN FIN AUTH REV	Prerefund/Escrow	Fixed Income	50485.47	0.01	US59447TCC53	0.44	Nov 15, 2023	5.0
KING CNTY WASH SCH DIST NO 216	School Districts	Fixed Income	50451.35	0.01	US495008RD83	0.48	Dec 01, 2023	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	50427.27	0.01	US59259YQ693	0.44	Nov 15, 2023	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	50332.72	0.01	US452152V328	0.48	Dec 01, 2023	5.0
ALAMEDA CALIF UNI SCH DIST ALA	School Districts	Fixed Income	49761.15	0.01	US010824GS39	0.15	Aug 01, 2023	0.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	49769.18	0.01	US652113UG42	0.15	Aug 01, 2023	0.0
LEANDER TEX INDPT SCH DIST	Prerefund/Escrow	Fixed Income	49663.26	0.01	US521841BH81	0.19	Aug 15, 2023	0.0
LAS VIRGENES CALIF UNI SCH DIS	School Districts	Fixed Income	49320.14	0.01	US518021RA05	0.4	Nov 01, 2023	0.0
WASHINGTON ST	State Tax-Backed	Fixed Income	46128.64	0.01	US939745SV85	0.07	Jul 01, 2023	5.5
VIRGINIA ST PUB SCH AUTH SPL O	Local Tax-Backed	Fixed Income	45961.3	0.01	US92817TEN28	0.11	Jul 15, 2023	5.0
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	45537.42	0.01	US68609BTB35	0.4	Nov 01, 2023	5.0
OHIO ST HIGHER EDL FAC COMMN	Prerefund/Escrow	Fixed Income	45371.85	0.01	US67756DC387	0.48	Dec 01, 2023	5.0
DESCHUTES & JEFFERSON CNTYS OR	School Districts	Fixed Income	44968.9	0.01	US250343GC80	0.04	Jun 15, 2023	0.0
NEVADA SYS HIGHER ED CTFS PART	State Tax-Backed	Fixed Income	40901.95	0.01	US641494BE80	0.07	Jul 01, 2023	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	40904.82	0.01	US647310V815	0.07	Jul 01, 2023	5.0
UTAH ST	State Tax-Backed	Fixed Income	40904.56	0.01	US917542WF56	0.07	Jul 01, 2023	5.0
MARICOPA CNTY ARIZ UNI SCH DIS	School Districts	Fixed Income	40804.57	0.01	US567389UZ20	0.07	Jul 01, 2023	4.5
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	40688.68	0.01	US92778WES17	0.23	Sep 01, 2023	5.0
OHIO STATE	State Tax-Backed	Fixed Income	40643.38	0.01	US677521SC19	0.27	Sep 15, 2023	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	40592.65	0.01	US686507FZ24	0.32	Oct 01, 2023	5.0
CHARLOTTE N C CTFS PARTN	Prerefund/Escrow	Fixed Income	40368.72	0.01	US161037Q588	0.48	Dec 01, 2023	5.0
WISCONSIN ST HEALTH & EDL FACS	Health	Fixed Income	40394.66	0.01	US97712DQC38	0.44	Nov 15, 2023	5.0
TARRANT CNTY TEX CULTURAL ED F	Health	Fixed Income	40326.72	0.01	US87638QKJ75	0.48	Dec 01, 2023	5.0
MESA ARIZ UTIL SYS REV	Utility	Fixed Income	35788.06	0.01	US590545XZ79	0.07	Jul 01, 2023	5.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	35692.18	0.01	US64971X2V90	0.15	Aug 01, 2023	5.0
NORFOLK VA	Local Tax-Backed	Fixed Income	35698.99	0.01	US655867QY88	0.15	Aug 01, 2023	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	35682.77	0.01	US64966LF225	0.15	Aug 01, 2023	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	35475.19	0.01	US5288284S25	0.19	Aug 15, 2023	4.0
TALLAHASSEE FLA CONS UTIL SYS	Utility	Fixed Income	35482.16	0.01	US874461HX79	0.32	Oct 01, 2023	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	35269.2	0.01	US709224JC45	0.48	Dec 01, 2023	5.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	34823.62	0.01	US797272NF42	0.15	Aug 01, 2023	0.0
LOUISIANA ST HWY IMPT REV	Prerefund/Escrow	Fixed Income	25602.09	0.01	US546486AK76	0.04	Jun 15, 2023	5.0
NORTHSIDE TEX INDPT SCH DIST	School Districts	Fixed Income	25601.99	0.01	US66702RLR11	0.04	Jun 15, 2023	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	25562.9	0.01	US59333FRC67	0.07	Jul 01, 2023	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	25564.53	0.01	US3431363P04	0.07	Jul 01, 2023	5.0
FLORIDA ST BRD ED LOTTERY REV	State Tax-Backed	Fixed Income	25564.69	0.01	US341507L824	0.07	Jul 01, 2023	5.0
LAREDO TEX INDPT SCH DIST	School Districts	Fixed Income	25497.41	0.01	US516840XR19	0.15	Aug 01, 2023	5.0
UNITED INDPT SCH DIST TEX	School Districts	Fixed Income	25461.33	0.01	US910678C740	0.19	Aug 15, 2023	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	25441.99	0.01	US199492NT23	0.07	Jul 01, 2023	4.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	25460.39	0.01	US91514AFG58	0.19	Aug 15, 2023	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	25478.24	0.01	US452227KJ98	0.04	Jun 15, 2023	4.0
UNIVERSITY VT & ST AGRIC COLLE	Education	Fixed Income	25352.28	0.01	US915200VB25	0.32	Oct 01, 2023	5.0
RHODE IS INFRASTRUCTURE BK WTR	Utility	Fixed Income	25364.1	0.01	US76221UAT34	0.32	Oct 01, 2023	5.0
PRINCE GEORGES CNTY MD CTFS PA	Local Tax-Backed	Fixed Income	25311.35	0.01	US741705FF96	0.36	Oct 15, 2023	5.0
CALIFORNIA ST UNIV REV	Prerefund/Escrow	Fixed Income	25295.59	0.01	US13077DNP32	0.4	Nov 01, 2023	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	25259.7	0.01	US4424355L36	0.44	Nov 15, 2023	5.0
NEW YORK CONVENTION CTR DEV CO	Local Tax-Backed	Fixed Income	25239.07	0.01	US649451DG31	0.44	Nov 15, 2023	5.0
CALIFORNIA ST HLTH FACS FING AUTH	Health	Fixed Income	25267.3	0.01	US13032UBN72	0.44	Nov 15, 2023	5.0
VERMONT MUN BD BK	State Tax-Backed	Fixed Income	25231.65	0.01	US924214SL40	0.48	Dec 01, 2023	5.0
SNOHOMISH CNTY WASH	Local Tax-Backed	Fixed Income	25234.03	0.01	US8330853Y74	0.48	Dec 01, 2023	5.0
ROCHESTER MINN ELEC UTIL REV	Utility	Fixed Income	25225.67	0.01	US77158PDZ27	0.48	Dec 01, 2023	5.0
SKAGIT CNTY WASH SCH DIST NO 1	School Districts	Fixed Income	25228.06	0.01	US830354NR30	0.48	Dec 01, 2023	5.0
KING CNTY WAS SCH DIST NO 401	School Districts	Fixed Income	25234.03	0.01	US495033EC21	0.48	Dec 01, 2023	5.0
SEMINOLE CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	20450.97	0.0	US816692MP90	0.07	Jul 01, 2023	5.0
DISTRICT COLUMBIA HOSP REV	Health	Fixed Income	20422.01	0.0	US254764JM61	0.11	Jul 15, 2023	5.0
MT DIABLO CALIF UNI SCH DIST	School Districts	Fixed Income	20397.03	0.0	US621196H726	0.15	Aug 01, 2023	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	20353.66	0.0	US13068LHZ13	0.23	Sep 01, 2023	5.0
TRI-CNTY MET TRANSN DIST ORE R	Local Tax-Backed	Fixed Income	20344.34	0.0	US89546RLW24	0.23	Sep 01, 2023	5.0
PASCO CNTY FLA SCH BRD CTFS PA	School Districts	Fixed Income	20382.99	0.0	US702528JK76	0.15	Aug 01, 2023	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	20369.44	0.0	US521841LR53	0.19	Aug 15, 2023	5.0
TEXAS ST TECHNICAL COLLEGE SYS	Education	Fixed Income	20263.92	0.0	US882761BC21	0.36	Oct 15, 2023	5.0
MICHIGAN ST	State Tax-Backed	Fixed Income	20238.85	0.0	US594612CP68	0.4	Nov 01, 2023	5.0
NEW YORK CONVENTION CTR DEV CO	Local Tax-Backed	Fixed Income	20173.92	0.0	US649451FM80	0.44	Nov 15, 2023	5.0
SNOHOMISH CNTY WASH SCH DIST N	School Districts	Fixed Income	20085.08	0.0	US833153UE74	0.48	Dec 01, 2023	4.0
UNIVERSITY ARK UNIV REV	Prerefund/Escrow	Fixed Income	15177.35	0.0	US914072HZ98	0.4	Nov 01, 2023	5.0
CALIFORNIA ST HLTH FACS FING AUTH	Prerefund/Escrow	Fixed Income	15165.2	0.0	US13032UBV98	0.44	Nov 15, 2023	5.0
YAKIMA CNTY WASH SCH DIST NO 9	School Districts	Fixed Income	15120.37	0.0	US984392EY23	0.48	Dec 01, 2023	5.0
HAMPTON VA	Local Tax-Backed	Fixed Income	10171.94	0.0	US4095583K70	0.23	Sep 01, 2023	5.0
CHARLES CNTY MD	Local Tax-Backed	Fixed Income	10117.44	0.0	US159808EJ94	0.4	Nov 01, 2023	5.0
MET TRANSPRTN AUTH NY DEDICATED TA	Local Tax-Backed	Fixed Income	10104.31	0.0	US59259N2C67	0.44	Nov 15, 2023	5.0
USD CASH	Cash and/or Derivatives	Cash	-1805746.4	-0.37	nan	0.0	nan	0.0
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