Below, a list of constituents for MUB (iShares National Muni Bond ETF) is shown. In total, MUB consists of 5903 securities.

Note: The data shown here is as of date Sep 15, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	88387963.08	0.22	US91514ANG66	8.22	Aug 15, 2036	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	83589784.04	0.21	US047870NE64	1.14	Nov 01, 2040	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	68435201.78	0.17	US650028ZA41	10.37	Mar 15, 2048	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	67855576.71	0.17	US64972GC857	0.0	Jun 15, 2053	2.5
HOUSTON TEX HIGHER ED FIN CORP	Education	Fixed Income	64254878.0	0.16	US442378GP45	7.05	May 15, 2034	5.0
NORTHWEST TEX INDPT SCH DIST	School Districts	Fixed Income	58907410.83	0.15	US667826HG94	11.34	Feb 15, 2055	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	58769596.32	0.15	US64990FPV03	10.39	Feb 15, 2047	4.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	58664106.12	0.15	US646039YM35	2.51	Jun 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	57917146.67	0.14	US13063D7Q50	5.22	Sep 01, 2031	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	57337521.34	0.14	US93974EVY93	3.5	Jul 01, 2029	4.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	55204546.8	0.14	US07133AJM53	10.99	Nov 01, 2053	5.0
CHICAGO ILL TRAN AUTH SALES TA	Local Tax-Backed	Fixed Income	51887926.67	0.13	US16772PEP71	11.01	Dec 01, 2049	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	51128046.5	0.13	US646067KD94	5.02	Jul 01, 2031	5.0
CONNECTICUT ST HEALTH & EDL FA	Cash and/or Derivatives	Cash	50040068.49	0.12	US20775DZL99	0.0	Jul 01, 2049	1.65
WASHOE CNTY NEV SCH DIST	School Districts	Fixed Income	49826498.16	0.12	US940859BX82	9.33	Oct 01, 2047	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	49620073.89	0.12	US57582R8A79	11.18	May 01, 2054	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	49430398.2	0.12	US13063D4Q87	7.25	Oct 01, 2036	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	49201150.85	0.12	US646067HR28	9.82	Mar 01, 2043	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Cash and/or Derivatives	Cash	47640654.01	0.12	US67766WQ212	0.0	Dec 01, 2054	2.35
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	47318248.49	0.12	US57582R2F21	10.6	Nov 01, 2052	5.0
PENNSYLVANIA ST TPK COMMN TPK	Cash and/or Derivatives	Cash	47212526.81	0.12	US709224M309	0.0	Dec 01, 2038	2.6
NEW YORK N Y	Local Tax-Backed	Fixed Income	46791303.55	0.12	US64966SPY62	5.14	Aug 01, 2031	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	46711945.67	0.12	US64972GH724	10.36	Jun 15, 2047	5.25
BLACKROCK LIQ MUNICASH CL INS MMF	Cash and/or Derivatives	Money Market	45933112.75	0.11	US09248U8412	0.0	nan	4.08
SEATTLE WASH MUN LT & PWR REV	Cash and/or Derivatives	Cash	45288276.66	0.11	US812643ZK32	0.0	Nov 01, 2046	2.5
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	45128900.47	0.11	US544647BX71	9.57	Jul 01, 2044	4.0
HOUSTON TEX UTIL SYS REV	Cash and/or Derivatives	Cash	45044642.47	0.11	US44244CN944	0.0	May 15, 2034	2.55
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	44232438.76	0.11	US1966326N82	10.91	Nov 15, 2049	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	43244660.08	0.11	US797356BY75	11.0	Jul 01, 2050	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	42620897.56	0.11	US64966MXN46	6.49	Mar 01, 2044	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	42285392.5	0.11	US89602HGZ47	11.11	May 15, 2051	5.0
PIEDMONT MUN PWR AGY S C ELEC	Utility	Fixed Income	41610052.4	0.1	US720175SE97	0.29	Jan 01, 2026	0.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	41201174.22	0.1	US70914P3Q37	0.9	Aug 15, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	40850904.27	0.1	US64972GPZ18	6.83	Jun 15, 2048	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	40742982.69	0.1	US91412HPR83	8.85	May 15, 2041	5.0
NEW YORK ST TWY AUTH ST PERS I	Local Tax-Backed	Fixed Income	40693769.57	0.1	US650028ZU05	1.44	Mar 15, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	40623724.27	0.1	US89602HAB33	9.77	May 15, 2051	5.0
MARYLAND ST STAD AUTH REV	Prerefund/Escrow	Fixed Income	40150723.37	0.1	US574296AX73	0.6	May 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	40048155.0	0.1	US646136EV97	7.16	Dec 15, 2032	0.0
NEW YORK N Y	Cash and/or Derivatives	Cash	40007647.58	0.1	US64966SNL69	0.0	Feb 01, 2055	2.5
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	39369249.33	0.1	US650036AP19	11.28	Mar 15, 2049	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	39315055.84	0.1	US452152P965	1.99	Nov 01, 2027	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	39248946.07	0.1	US592112XP62	7.46	Jan 01, 2036	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	39046172.4	0.1	US650028D427	7.0	Mar 15, 2034	5.0
NEW ORLEANS LA	Local Tax-Backed	Fixed Income	38815339.69	0.1	US64763FJ592	11.15	Dec 01, 2053	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	38594874.11	0.1	US574193WD67	7.94	Mar 15, 2038	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	38481289.75	0.1	US57582R2Z84	10.14	May 01, 2048	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	37985344.67	0.09	US64966SCS32	10.87	Apr 01, 2054	5.25
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	37978028.44	0.09	US650028YW79	10.9	Mar 15, 2044	4.0
TRIBOROUGH BRDG & TUNL AUTH NY	Cash and/or Derivatives	Cash	37840337.26	0.09	US89602RKE44	0.0	Jan 01, 2035	2.5
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	37573922.04	0.09	US57604TKJ42	10.76	Jun 01, 2050	5.0
PROSPER TEX INDPT SCH DIST	School Districts	Fixed Income	37515927.64	0.09	US7436005D64	12.83	Feb 15, 2054	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	37391163.83	0.09	US072024YU07	10.76	Apr 01, 2054	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	37350712.09	0.09	US91412HPS66	9.16	May 15, 2042	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	37203796.78	0.09	US79574CEF68	5.43	Jan 01, 2032	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	37073412.44	0.09	US235308U355	12.65	Feb 15, 2055	4.0
DISTRICT COLUMBIA UNIV REV	Education	Fixed Income	36772480.41	0.09	US25484JDJ60	7.55	Apr 03, 2035	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	36735441.0	0.09	US89602HEQ65	9.9	May 15, 2052	5.5
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	36528929.55	0.09	US650036HD16	6.83	Mar 15, 2034	5.0
TEXAS ST	State Tax-Backed	Fixed Income	36464659.95	0.09	US8827236V62	2.37	Oct 01, 2033	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	36443511.77	0.09	US89602HCH84	14.29	May 15, 2052	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	36417873.55	0.09	US70914PZ622	9.03	Oct 01, 2042	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	36386747.33	0.09	US882854Q709	7.53	Apr 15, 2049	5.0
ECTOR CNTY TEX	Local Tax-Backed	Fixed Income	36310734.96	0.09	US279245KU72	11.74	Feb 15, 2047	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	36172275.9	0.09	US93974E5S18	0.77	Jul 01, 2026	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	36146866.33	0.09	US345105JH47	10.42	Jan 15, 2046	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	36140361.77	0.09	US70914P4U30	7.29	Aug 15, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	35979669.78	0.09	US13063D5R51	9.76	Sep 01, 2043	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	35924184.04	0.09	US167486T338	9.99	Jan 01, 2045	5.25
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	35668792.78	0.09	US65000BW384	10.87	Jul 01, 2054	5.5
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	35380969.62	0.09	US646067GY87	11.03	Mar 01, 2054	5.25
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	35380504.83	0.09	US452252JU45	0.93	Jan 01, 2037	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	35214729.68	0.09	US472682ZR71	10.4	Oct 01, 2049	5.25
NEW JERSEY ST	State Tax-Backed	Fixed Income	35030667.73	0.09	US646039YQ49	5.07	Jun 01, 2031	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	34715057.13	0.09	US25477GSD87	0.04	Oct 01, 2025	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	34285061.0	0.09	US452252QQ59	7.66	Jan 01, 2036	5.0
TEXAS ST	State Tax-Backed	Fixed Income	34134325.33	0.09	US8827236W46	2.63	Oct 01, 2034	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	34120283.55	0.09	US574193VG08	4.19	Jun 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	34012376.53	0.08	US13063EBU91	2.79	Sep 01, 2028	4.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	33810562.14	0.08	US13034A2P46	11.1	Oct 01, 2046	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	33661312.79	0.08	US5444456K08	11.0	May 15, 2051	5.25
WASHINGTON ST	State Tax-Backed	Fixed Income	33653280.64	0.08	US93974EWN20	1.72	Jul 01, 2027	4.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	33479848.47	0.08	US646067HL57	7.62	Mar 01, 2036	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	33134781.93	0.08	US452153HL63	9.13	Dec 01, 2040	5.0
PORT TACOMA WASH REV	Cash and/or Derivatives	Cash	33023929.99	0.08	US735439NE76	0.0	Dec 01, 2044	2.6
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	32952497.17	0.08	US842469CM84	11.35	Jul 01, 2053	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	32800706.5	0.08	US575579W298	10.91	Jul 01, 2052	5.25
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	32371078.0	0.08	US25477GUV57	9.21	Jul 01, 2047	5.5
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	31590871.15	0.08	US64972JGT97	10.69	Feb 01, 2047	5.0
CARROLLTON TEX FMRS BRH INDPT	School Districts	Fixed Income	31280328.33	0.08	US145628R625	10.29	Feb 15, 2048	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	31124260.33	0.08	US44244CT313	7.52	Nov 15, 2035	5.0
SALT LAKE CITY UTAH PUB UTILS	Utility	Fixed Income	30990558.0	0.08	US795604CQ86	10.11	Feb 01, 2052	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	30985602.71	0.08	US79574CFM01	10.48	Jan 01, 2050	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	30971039.7	0.08	US64577XEQ51	2.32	Mar 01, 2028	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	30921735.04	0.08	US66285WCB00	10.14	Jan 01, 2036	0.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	30847024.0	0.08	US57582RS310	10.25	Sep 01, 2051	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	30841467.92	0.08	US59333PU308	4.05	Oct 01, 2041	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	30698063.0	0.08	US167593M583	7.93	Jan 01, 2048	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	30596149.82	0.08	US594712ZH78	11.18	Aug 15, 2054	5.25
TEXAS WTR DEV BRD REV	Utility	Fixed Income	30584830.27	0.08	US8828548A35	8.45	Aug 01, 2041	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	30537380.98	0.08	US91412HHG11	10.48	May 15, 2047	4.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	30533596.74	0.08	US64989KLE46	11.21	Nov 15, 2050	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	30498037.77	0.08	US709224QG75	3.78	Dec 01, 2046	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	30478238.4	0.08	US66285WBY12	7.21	Jan 01, 2033	0.0
PORT AUTH N Y & N J	Transportation	Fixed Income	30391896.67	0.08	US73358XMG42	11.38	Jul 15, 2054	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	30331154.0	0.08	US70914P2P62	9.79	Sep 01, 2040	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	30182974.39	0.08	US13068XLF41	10.61	Apr 01, 2049	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	30046968.86	0.07	US64971XNN48	10.19	Nov 01, 2045	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	29839377.37	0.07	US64990KHL08	5.62	Mar 15, 2032	5.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	29822860.39	0.07	US61075TUV87	11.5	Jul 01, 2050	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	29632623.07	0.07	US59261AG435	9.33	Nov 15, 2050	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	29490315.11	0.07	US64990F4D30	4.86	Mar 15, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	29105973.0	0.07	US452152Q468	0.13	Nov 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	29102101.76	0.07	US13063DWS34	4.5	Nov 01, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	29011417.97	0.07	US89602RFL42	8.51	Nov 15, 2049	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	28997648.78	0.07	US052414WQ88	11.46	Nov 15, 2054	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	28973100.13	0.07	US64972GUH54	8.93	Jun 15, 2049	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	28932739.63	0.07	US54811BN808	10.71	May 15, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	28898292.07	0.07	US13063DCC02	3.34	Nov 01, 2033	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	28855444.13	0.07	US64972GTA21	4.69	Jun 15, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	28773764.78	0.07	US64971XXZ67	10.67	Feb 01, 2046	4.0
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	28723266.48	0.07	US40934TAS24	2.16	Jan 01, 2028	5.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	28681790.56	0.07	US452024JP80	6.95	Feb 01, 2034	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	28645520.57	0.07	US650036CB05	10.21	Mar 15, 2040	3.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	28628632.81	0.07	US161045TE91	11.29	Jul 01, 2054	5.0
GARDEN ST PRESERVATION TR NJ	State Tax-Backed	Fixed Income	28316029.63	0.07	US365418BX94	1.6	Nov 01, 2028	5.75
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	28286828.68	0.07	US544647HP83	5.8	Jul 01, 2032	5.0
LOS ANGELES CALIF	Cash and/or Derivatives	Cash	28172264.16	0.07	US544351SF70	0.76	Jun 25, 2026	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	28167210.9	0.07	US373385HU03	7.2	Jul 01, 2036	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	28011476.6	0.07	US64966QYM67	3.53	Aug 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	27851965.52	0.07	US57582R5Q58	10.6	Jan 01, 2049	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	27843063.08	0.07	US650010CJ80	9.83	Jan 01, 2045	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	27788267.33	0.07	US13063DDV73	1.8	Aug 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Cash and/or Derivatives	Cash	27777521.92	0.07	US89602RFX89	0.0	Nov 01, 2041	2.5
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	27737866.93	0.07	US89602HHU41	8.03	Nov 15, 2036	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	27736634.5	0.07	US709235W684	10.28	Sep 01, 2052	5.25
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	27725130.97	0.07	US91417NHY40	4.45	Oct 01, 2030	5.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	27564711.82	0.07	US401784X326	11.3	Mar 01, 2041	3.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	27514763.95	0.07	US20774Y3C91	2.23	Feb 01, 2028	5.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	27446835.73	0.07	US5465892V36	8.19	May 15, 2037	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	27424390.85	0.07	US717893C823	5.25	Oct 01, 2042	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	27405477.5	0.07	US646039YP65	4.27	Jun 01, 2030	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	27341751.26	0.07	US64972JQF83	8.77	Nov 01, 2038	5.0
MULTNOMAH CNTY ORE	Local Tax-Backed	Fixed Income	27237133.01	0.07	US625506QH63	2.55	Jun 15, 2028	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	27096349.17	0.07	US167486T825	6.11	Jan 01, 2033	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	26990421.39	0.07	US59261A3J47	9.06	Nov 15, 2039	5.0
NEW YORK ST DORM AUTH REVS ST	Education	Fixed Income	26889254.17	0.07	US64990JAA43	2.16	Jul 01, 2028	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	26887454.72	0.07	US650036BX34	6.06	Mar 15, 2036	5.0
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	26781272.76	0.07	US92817LPK34	0.04	Oct 01, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	26753865.0	0.07	US57582RZ745	9.62	Nov 01, 2044	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	26713383.32	0.07	US64972GPT57	6.09	Jun 15, 2048	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	26685585.39	0.07	US576000RY18	0.09	Aug 15, 2025	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	26673403.9	0.07	US13068XHH52	6.68	Sep 01, 2033	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	26668495.57	0.07	US57582RY599	10.46	Oct 01, 2052	5.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	26665764.97	0.07	US452024JQ63	7.6	Feb 01, 2035	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	26641700.4	0.07	US93974EC614	6.84	Aug 01, 2034	5.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	26631669.7	0.07	US88283KBH05	7.21	Aug 15, 2039	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	26592361.6	0.07	US544532LV46	8.34	Jul 01, 2038	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	26572060.25	0.07	US60412AH975	1.79	Aug 01, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	26492177.26	0.07	US64972FWL65	0.0	Jun 15, 2039	2.5
WASHINGTON ST	State Tax-Backed	Fixed Income	26478167.5	0.07	US93974EH902	10.22	Aug 01, 2045	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	26415871.54	0.07	US914440WC26	11.33	Nov 01, 2054	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	26356784.02	0.07	US20772KXV69	5.96	Sep 01, 2032	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	26309800.88	0.07	US452227UE91	3.4	Jun 15, 2029	5.0
LANSING MICH BRD WTR & LT UTIL	Utility	Fixed Income	26293644.17	0.07	US516391FM68	11.4	Jul 01, 2054	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	26247895.33	0.07	US646140GC19	9.99	Jan 01, 2044	5.0
CONTRA COSTA CALIF CMNTY COLLE	School Districts	Fixed Income	25959359.22	0.06	US212204HZ72	1.23	Aug 01, 2039	4.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	25814179.04	0.06	US403755Y470	0.86	Aug 01, 2026	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	25693883.78	0.06	US26822LEN01	2.93	Sep 01, 2028	0.0
MINNESOTA ST	State Tax-Backed	Fixed Income	25685387.95	0.06	US60412AB937	4.35	Aug 01, 2030	5.0
WISCONSIN ST ENVIRONMENTAL IMP	Utility	Fixed Income	25668949.76	0.06	US97709TEJ16	6.29	Jun 01, 2033	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	25641249.2	0.06	US052430XA85	10.92	Aug 01, 2049	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	25638759.58	0.06	US64971XLJ53	8.3	May 01, 2041	4.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	25607624.96	0.06	US914440QM71	1.12	Nov 01, 2040	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	25534033.13	0.06	US73358WZH05	0.08	Oct 15, 2041	5.0
KING CNTY WASH SWR REV	Cash and/or Derivatives	Cash	25430125.1	0.06	US495290ET12	0.0	Jan 01, 2042	2.57
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	25217979.33	0.06	US072024VQ22	8.76	Apr 01, 2047	4.0
PORT HOUSTON AUTH TEX HARRIS C	Transportation	Fixed Income	25135304.8	0.06	US734262GW29	10.98	Oct 01, 2053	5.0
AURORA COLO WTR REV	Prerefund/Escrow	Fixed Income	25121632.29	0.06	US051595BC90	0.86	Aug 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	25103763.22	0.06	US13063D5F14	10.81	Sep 01, 2053	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	24937465.18	0.06	US13063DLG15	4.02	Apr 01, 2030	5.0
GARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	24931118.35	0.06	US3661552D01	10.22	Feb 15, 2048	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	24912623.75	0.06	US64972JBB35	11.89	May 01, 2053	4.38
WASHOE CNTY NEV SCH DIST	School Districts	Fixed Income	24836508.3	0.06	US940859RB98	12.78	Oct 01, 2054	4.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	24831990.13	0.06	US786005C978	9.31	Aug 15, 2050	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	24795427.33	0.06	US64966QYJ39	0.86	Aug 01, 2026	5.0
WYLIE TEX INDPT SCH DIST COLLI	School Districts	Fixed Income	24744438.76	0.06	US98306ECB83	10.36	Aug 15, 2049	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	24667431.94	0.06	US64990EW944	3.49	Mar 15, 2035	3.25
KING CNTY WASH SWR REV	Utility	Fixed Income	24620928.3	0.06	US495290CL04	11.37	Jan 01, 2052	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	24572813.12	0.06	US64971XL632	11.22	Feb 01, 2047	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	24247476.27	0.06	US64990EW522	0.08	Sep 15, 2025	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	24227820.83	0.06	US010268AZ39	0.94	Sep 01, 2026	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	24181198.61	0.06	US850578UG81	7.68	Mar 01, 2036	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	24159626.68	0.06	US64985TCR05	10.61	Mar 15, 2044	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	24055432.24	0.06	US5946952G23	10.29	Nov 15, 2045	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	23861109.82	0.06	US54438CYA43	3.46	Aug 01, 2038	4.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	23849404.8	0.06	US812643WW07	4.47	Jun 01, 2041	4.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	23811521.46	0.06	US438687N766	8.17	Jul 01, 2036	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	23756158.1	0.06	US38611TCC99	11.2	Oct 01, 2049	4.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	23696285.11	0.06	US68607DXA89	6.73	Nov 15, 2033	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	23669546.11	0.06	US57585BGR33	12.15	Oct 01, 2048	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	23664803.65	0.06	US646140DC46	10.23	Jan 01, 2048	4.0
DALLAS TEX	Local Tax-Backed	Fixed Income	23646310.85	0.06	US235219XM97	6.96	Feb 15, 2034	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	23629089.98	0.06	US64990FPM04	4.82	Feb 15, 2034	5.0
HAWAII ST	State Tax-Backed	Fixed Income	23605157.15	0.06	US419792JA52	2.38	Apr 01, 2033	3.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	23587301.22	0.06	US97705MGS89	1.54	Nov 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	23502908.38	0.06	US592112UU84	3.03	Jan 01, 2029	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	23470763.47	0.06	US917567JH36	7.5	Dec 15, 2034	5.0
NEW HAMPSHIRE HEALTH & ED FACS	Education	Fixed Income	23458071.56	0.06	US64461XMJ18	7.79	Jun 01, 2035	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	23410833.31	0.06	US91412HBB87	7.19	May 15, 2048	5.0
SANTA CLARA CALIF UNI SCH DIST	School Districts	Fixed Income	23410460.0	0.06	US8014952D38	7.34	Jul 01, 2048	4.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	23381495.31	0.06	US79766DSC47	8.29	May 01, 2050	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Cash and/or Derivatives	Cash	23275403.01	0.06	US837151WN58	0.0	Jan 01, 2036	2.75
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	23227314.0	0.06	US64972JJN90	5.26	Nov 01, 2031	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	23172805.19	0.06	US7092352L80	10.82	Sep 01, 2053	5.25
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	23170272.97	0.06	US072024VN90	4.43	Apr 01, 2038	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	23139862.33	0.06	US646140GB36	9.72	Jan 01, 2043	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	23085480.67	0.06	US74265L3A45	6.66	Sep 01, 2033	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	23063627.08	0.06	US544647HN36	5.05	Jul 01, 2031	5.0
BOULDER VALLEY COLO SCH DIST N	School Districts	Fixed Income	23061447.09	0.06	US101547UV70	0.89	Dec 01, 2039	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	23059799.75	0.06	US91412HUY79	8.26	May 15, 2037	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	23029063.12	0.06	US97705MB613	6.56	May 01, 2034	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	23001072.36	0.06	US64990AUF01	11.4	Mar 15, 2051	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	22993623.06	0.06	US969888AF30	1.38	Feb 15, 2027	4.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	22972748.0	0.06	US546475WK65	7.66	May 01, 2036	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	22975922.5	0.06	US66285WZA79	5.43	Jan 01, 2038	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	22957839.33	0.06	US6500092Q59	4.67	Jan 01, 2031	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	22877021.82	0.06	US25476FF860	5.87	Aug 01, 2032	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	22873211.11	0.06	US44244CT495	7.87	Nov 15, 2036	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	22776293.93	0.06	US64972GG320	10.98	Jun 15, 2054	5.25
NEW JERSEY ST	State Tax-Backed	Fixed Income	22696666.61	0.06	US646039YN18	3.37	Jun 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	22675316.67	0.06	US13063D5D65	7.9	Sep 01, 2037	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	22662404.16	0.06	US92778VKS69	2.24	Feb 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	22622739.54	0.06	US13063DF295	3.62	Oct 01, 2029	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	22621376.73	0.06	US927793D894	2.07	May 15, 2030	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	22619842.35	0.06	US709224P526	8.02	Dec 01, 2044	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	22603706.43	0.06	US13063EHG44	7.48	Aug 01, 2034	4.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	22388498.57	0.06	US64971XKU18	0.0	Aug 01, 2039	2.5
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	22371186.93	0.06	US544532AW48	3.45	Jul 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	22368684.45	0.06	US544532NN02	4.26	Jul 01, 2030	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	22300387.02	0.06	US13063CE225	2.83	Sep 01, 2035	4.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	22274389.54	0.06	US812643WH30	9.08	Jul 01, 2041	4.0
HORRY CNTY S C SCH DIST	School Districts	Fixed Income	22256554.07	0.06	US440673K834	3.19	Mar 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	22236915.38	0.06	US89602HCT23	2.47	May 15, 2028	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	22229128.88	0.06	US167593WS77	5.61	Jan 01, 2052	5.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	22140858.11	0.06	US157411WD75	10.17	Aug 01, 2052	5.25
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	22110698.48	0.06	US79625GKN24	10.51	Feb 01, 2049	5.25
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	22089777.5	0.06	US15722TGQ85	2.64	Aug 01, 2035	4.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	22076064.88	0.06	US249164QW74	4.35	Aug 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	22043586.51	0.05	US544532AR52	8.64	Jul 01, 2049	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	22024551.77	0.05	US93974E5H52	5.79	Jul 01, 2032	5.0
LONG IS PWR AUTH N Y ELEC SYS	Cash and/or Derivatives	Cash	21846466.23	0.05	US542691HU77	0.0	May 01, 2033	2.5
KING CNTY WASH SCH DIST NO 210	School Districts	Fixed Income	21797722.72	0.05	US494890C208	6.24	Dec 01, 2037	3.6
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	21744173.33	0.05	US18085PTE42	2.6	Jul 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	21738984.93	0.05	US13063DXC72	7.83	Nov 01, 2038	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	21733996.15	0.05	US13077C3S13	2.26	Nov 01, 2035	4.0
UNIVERSITY ALA GEN REV	Education	Fixed Income	21725061.5	0.05	US914026XE41	12.83	Jul 01, 2054	4.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	21671520.0	0.05	US38611TCB17	10.29	Oct 01, 2045	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	21625361.98	0.05	US64971XZB71	2.87	Nov 01, 2028	5.0
MIDLAND TEX INDPT SCH DIST	School Districts	Fixed Income	21605767.95	0.05	US5977833H06	12.55	Feb 15, 2054	4.0
CHESAPEAKE BAY BRDG & TUNL DIS	Transportation	Fixed Income	21602106.49	0.05	US16514PAD15	4.29	Jul 01, 2046	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	21595486.09	0.05	US13063DQ433	9.68	Apr 01, 2042	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	21526762.1	0.05	US646140CT89	7.82	Jan 01, 2043	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	21521576.89	0.05	US64990EW860	0.08	Sep 15, 2025	5.0
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	21483756.61	0.05	US46615SFN36	10.23	Oct 01, 2049	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	21450723.02	0.05	US64990KEE91	4.06	Mar 15, 2030	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	21408212.3	0.05	US44420RBH21	9.37	Feb 15, 2047	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	21390618.93	0.05	US92778VPE29	7.54	Feb 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	21357814.16	0.05	US64966QME79	4.35	Aug 01, 2030	5.0
UNIVERSITY DEL REV	Cash and/or Derivatives	Cash	21352352.67	0.05	US91425MAY30	0.0	Nov 01, 2034	2.45
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	21282052.2	0.05	US592112XR29	8.84	Jan 01, 2038	4.0
GREENSBORO N C ENTERPRISE SYS	Utility	Fixed Income	21258742.67	0.05	US395468PJ43	11.24	Jun 01, 2054	5.0
TEXAS TRANSN COMMN CENT TEX TP	State Tax-Backed	Fixed Income	21242483.77	0.05	US88283KBU16	8.31	Aug 15, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	21107799.43	0.05	US64972JJR05	7.34	Nov 01, 2034	5.0
SOUTH DAKOTA CONSERVANCY DIST	Utility	Fixed Income	21031692.0	0.05	US837545RY08	11.44	Aug 01, 2054	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	21013097.07	0.05	US495290FS20	11.05	Jan 01, 2055	5.25
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	20987614.67	0.05	US61334PGX50	1.16	Dec 01, 2026	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	20981327.67	0.05	US647293ST76	1.41	Mar 01, 2027	5.0
PIERCE CNTY WASH SCH DIST NO 0	School Districts	Fixed Income	20966144.67	0.05	US720424D986	1.16	Dec 01, 2026	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	20965017.48	0.05	US802385QU18	9.06	Aug 01, 2047	4.0
SOUTH CAROLINA ST PUBLIC SVC AUTH	Utility	Fixed Income	20931694.81	0.05	US837151ZJ10	5.33	Dec 01, 2031	5.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	20920127.57	0.05	US684273JA42	5.89	Feb 15, 2040	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	20829643.07	0.05	US452152P213	2.05	Nov 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	20787055.22	0.05	US544525G284	9.69	Jul 01, 2047	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	20688235.65	0.05	US677632N721	11.37	Dec 01, 2048	4.0
LOUISIANA ST	State Tax-Backed	Fixed Income	20662250.92	0.05	US546417HW95	8.92	May 01, 2040	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	20651659.78	0.05	US650028ZN61	10.81	Mar 15, 2053	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	20603992.8	0.05	US452153EC91	5.89	Oct 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	20579244.0	0.05	US13063C6H88	0.87	Aug 01, 2031	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	20535591.71	0.05	US646039YL51	1.62	Jun 01, 2027	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Local Tax-Backed	Fixed Income	20493996.4	0.05	US928173EB55	8.47	Aug 01, 2037	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	20484869.27	0.05	US574204M915	0.04	Oct 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	20434899.11	0.05	US13063DFQ60	1.83	Oct 01, 2039	5.25
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	20418480.91	0.05	US59334DNV28	10.88	Oct 01, 2049	5.0
METROPOLITAN ATLANTA RAPID TRA	Prerefund/Escrow	Fixed Income	20398855.66	0.05	US591745C289	5.04	Jul 01, 2032	5.25
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	20370420.16	0.05	US207758R211	0.77	Jul 01, 2026	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	20369112.24	0.05	US45884AB853	8.95	Jul 01, 2043	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	20347986.03	0.05	US658268DZ73	2.32	Mar 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	20334549.9	0.05	US646136EW70	8.14	Dec 15, 2033	0.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	20312002.19	0.05	US15504RGG83	0.13	Nov 01, 2025	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	20306414.09	0.05	US546417HY51	10.49	May 01, 2042	4.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	20303017.11	0.05	US442403RD52	0.42	Feb 15, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	20288382.25	0.05	US64972GP248	6.46	Jun 15, 2033	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	20278666.09	0.05	US91514AJW62	4.39	Aug 15, 2030	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	20281838.41	0.05	US8371514F31	10.93	Dec 01, 2054	5.5
TAMPA FLA WTR & WASTEWATER SYS	Utility	Fixed Income	20275780.97	0.05	US875291CQ76	11.3	Oct 01, 2054	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	20200019.32	0.05	US25476FXV56	7.24	Oct 15, 2044	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	20181243.38	0.05	US2084185M19	12.35	Feb 15, 2050	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	19998172.89	0.05	US57582R6H41	9.6	Mar 01, 2042	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	19990826.78	0.05	US79765RJ678	4.19	Nov 01, 2039	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	19961036.34	0.05	US64972GNC41	5.16	Jun 15, 2047	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	19937374.17	0.05	US64990FM504	14.12	Mar 15, 2051	3.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	19927452.18	0.05	US650028ZD89	12.3	Mar 15, 2051	4.0
UNIV PITTSBURGH OF THE COMWLTH	Education	Fixed Income	19903266.46	0.05	US91335VKW53	0.41	Apr 15, 2026	4.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	19897862.1	0.05	US576000WE98	6.39	Feb 15, 2048	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	19884644.5	0.05	US13063D2F41	7.41	Nov 01, 2037	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	19877729.47	0.05	US64990AUD52	11.2	Mar 15, 2049	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	19859909.42	0.05	US130179XC33	7.67	Mar 01, 2035	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	19857132.23	0.05	US246381SJ72	4.88	May 01, 2031	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	19821113.8	0.05	US41423PDZ71	12.92	Aug 15, 2054	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	19805313.65	0.05	US13063D5A27	6.92	Sep 01, 2034	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	19806088.02	0.05	US93974EL797	9.3	Jun 01, 2042	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	19803910.22	0.05	US896035DH24	11.43	May 15, 2064	5.25
DALLAS TEX	Local Tax-Backed	Fixed Income	19663574.19	0.05	US235219YS58	6.96	Feb 15, 2034	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	19627840.73	0.05	US79467BHZ13	7.49	Jan 01, 2035	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	19589951.65	0.05	US64990GJR48	7.06	Jul 01, 2042	5.0
OKLAHOMA CITY OKLA WTR UTILS T	Utility	Fixed Income	19583521.42	0.05	US67865EBR27	11.54	Jul 01, 2064	5.25
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	19563209.19	0.05	US64986DFT72	5.67	Jun 15, 2047	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	19559042.78	0.05	US574193VY14	6.35	Mar 15, 2033	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	19528553.93	0.05	US1675936N73	5.42	Jan 01, 2032	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	19465677.25	0.05	US13077DMD11	9.93	Nov 01, 2045	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	19452915.27	0.05	US13063D5C82	7.58	Sep 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	19429528.0	0.05	US13063DZM37	2.87	Nov 01, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	19402838.37	0.05	US574193WS37	8.36	Jun 01, 2038	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	19395318.23	0.05	US64972GXD14	9.17	Jun 15, 2048	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	19375048.61	0.05	US1998207T26	6.96	Feb 15, 2034	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	19333729.01	0.05	US23503CAK36	8.56	Nov 01, 2043	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	19316316.19	0.05	US45204FWZ43	6.93	Apr 01, 2034	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	19318475.4	0.05	US679111D279	9.61	Jan 01, 2053	5.5
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	19309380.01	0.05	US646140DJ98	9.36	Jan 01, 2042	4.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	19301279.26	0.05	US343137VW23	12.8	Jul 01, 2054	4.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	19293266.02	0.05	US930864GP24	7.19	May 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	19233206.03	0.05	US64972JWL87	10.99	May 01, 2050	5.5
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	19187874.42	0.05	US59333ANU15	9.48	Apr 01, 2041	5.0
NORTHWEST TEX INDPT SCH DIST	School Districts	Fixed Income	19163849.48	0.05	US667826EK34	9.86	Feb 15, 2048	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	19122359.32	0.05	US650036DF00	8.81	Mar 15, 2041	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	19116287.07	0.05	US64971X4F23	10.01	Nov 01, 2048	5.25
TEXAS WATER DEV BRD	Utility	Fixed Income	19117769.44	0.05	US882854Z700	10.69	Oct 15, 2049	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	19105240.17	0.05	US89602HHH30	11.04	May 15, 2054	5.25
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	19106769.66	0.05	US592112US39	1.25	Jan 01, 2027	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Local Tax-Backed	Fixed Income	19058833.99	0.05	US928173EC39	8.78	Aug 01, 2038	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	19057991.44	0.05	US59334DJM74	5.3	Oct 01, 2038	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	19049181.6	0.05	US207758XN84	2.82	Jan 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	19036043.32	0.05	US13063D4E57	9.57	Oct 01, 2045	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	19011555.0	0.05	US57582R3A25	10.79	May 01, 2053	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	19001281.93	0.05	US717893C906	6.42	Oct 01, 2047	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	18990411.98	0.05	US91412GY418	5.94	May 15, 2049	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	18981401.64	0.05	US25476FA572	9.94	Jan 01, 2048	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	18954975.0	0.05	US64966MZS15	4.33	Apr 01, 2037	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	18935351.9	0.05	US64966QVW76	9.86	Mar 01, 2050	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	18819472.45	0.05	US13063EBB11	5.96	Sep 01, 2032	5.0
NORTH TEX MUN WTR DIST UPPER E	Utility	Fixed Income	18815992.57	0.05	US662842TX17	12.33	Jun 01, 2051	4.0
INDIANA ST MUNI PWR AGY	Utility	Fixed Income	18730161.84	0.05	US454898TX53	2.59	Jan 01, 2042	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	18718806.68	0.05	US452252PY92	10.98	Jan 01, 2046	4.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	18695134.03	0.05	US91802RBT59	0.83	Dec 15, 2036	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	18683658.39	0.05	US88285AFY91	11.0	Oct 15, 2049	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	18649147.2	0.05	US64972JPT96	11.33	Nov 01, 2053	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	18506626.88	0.05	US64971XKN74	7.84	Nov 01, 2040	4.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	18487208.37	0.05	US741702AK06	5.79	Jul 01, 2032	5.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	18489503.16	0.05	US401784X409	11.75	Mar 01, 2042	3.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	18479829.73	0.05	US646136WU13	13.99	Dec 15, 2039	0.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	18473701.64	0.05	US928173CW11	10.08	Aug 01, 2043	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	18459279.67	0.05	US544532DK72	9.87	Jul 01, 2051	5.0
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	18439060.45	0.05	US7973555X82	8.91	Jul 01, 2047	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	18437412.2	0.05	US64990ASD80	6.86	Mar 15, 2035	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	18403604.65	0.05	US64990GVH28	8.76	Jul 01, 2050	5.0
WILL CNTY ILL	Prerefund/Escrow	Fixed Income	18381043.0	0.05	US968657HN91	0.17	Nov 15, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	18374399.78	0.05	US20772KXW43	6.67	Sep 01, 2033	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	18352549.71	0.05	US235308Q221	12.51	Feb 15, 2054	4.0
FAYETTE CNTY KY BRD ED	School Districts	Fixed Income	18278590.1	0.05	US312391BL83	7.18	Feb 01, 2035	5.0
EL PASO TEX WTR & SWR REV	Utility	Fixed Income	18277637.33	0.05	US283822ZX59	12.31	Mar 01, 2050	4.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	18264392.41	0.05	US574204W252	7.21	Apr 01, 2036	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	18255337.1	0.05	US544532GM02	3.45	Jul 01, 2029	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	18239311.3	0.05	US052477YS96	10.92	Nov 15, 2049	5.0
ST LUCIE CNTY FLA NON-AD VALOR	Utility	Fixed Income	18198516.53	0.05	US792069BD79	12.27	Oct 01, 2055	4.63
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	18183273.42	0.05	US650028YH03	4.86	Mar 15, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	18181548.22	0.05	US452153GJ27	5.99	Jul 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	18160517.12	0.05	US13063D4Z86	6.68	Sep 01, 2033	5.0
GEORGIA ST RD & TWY AUTH REV	State Tax-Backed	Fixed Income	18153378.31	0.05	US37358MEY30	9.6	Jul 15, 2042	4.0
TACOMA WASH SWR REV	Utility	Fixed Income	18128851.06	0.05	US873545MF19	11.83	Dec 01, 2051	4.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	18119914.13	0.05	US725304YL77	7.28	Sep 01, 2035	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	18120322.0	0.05	US576000YJ67	0.09	Aug 15, 2025	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	18113959.6	0.05	US594615FL58	1.05	Oct 15, 2030	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	18102672.0	0.05	US25477GVM40	5.34	Dec 01, 2031	5.0
UNIVERSITY MICH UNIV REVS	Cash and/or Derivatives	Cash	18077886.82	0.05	US914455LR99	0.0	Apr 01, 2042	2.3
WASHINGTON ST	State Tax-Backed	Fixed Income	18077241.99	0.05	US93974EZE93	9.91	Feb 01, 2045	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	17986244.4	0.04	US544525WJ30	4.87	Jul 01, 2044	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	17950517.37	0.04	US13068XPR43	9.53	Apr 01, 2042	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	17860844.5	0.04	US64971XYY83	0.13	Nov 01, 2025	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	17844327.54	0.04	US249164RP15	7.7	Aug 01, 2038	5.0
UNIVERSITY OF DELAWARE	Cash and/or Derivatives	Cash	17838967.32	0.04	US91425MDV63	0.0	Nov 01, 2037	2.35
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	17828781.31	0.04	US64971X5B00	8.41	Nov 01, 2039	5.0
MINNESOTA ST GEN FD REV	State Tax-Backed	Fixed Income	17804984.15	0.04	US604146GA22	0.45	Mar 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	17798029.64	0.04	US64971XRX83	6.3	Nov 01, 2036	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	17775002.04	0.04	US5946952F40	8.64	Nov 15, 2045	5.0
FAYETTEVILLE N C PUB WKS COMMN	Utility	Fixed Income	17774960.11	0.04	US312805NS90	10.97	Mar 01, 2053	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	17765525.65	0.04	US93974EYN02	3.11	Feb 01, 2029	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	17759660.0	0.04	US67765QMW32	6.66	Dec 01, 2033	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	17753065.71	0.04	US797356BC55	13.71	Jul 01, 2050	3.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	17751440.26	0.04	US576000VB68	4.66	Nov 15, 2046	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	17734880.0	0.04	US13063EBD76	6.68	Sep 01, 2033	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	17717156.78	0.04	US915130BW78	6.5	Jul 01, 2033	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Utility	Fixed Income	17707495.63	0.04	US67919PSV66	10.66	Apr 01, 2047	4.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	17703958.9	0.04	US717813A411	7.26	Aug 01, 2034	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Local Tax-Backed	Fixed Income	17685011.63	0.04	US59333N5Q20	10.83	Apr 01, 2054	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	17671724.0	0.04	US574193WP97	7.39	Jun 01, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	17671519.06	0.04	US646136EU15	6.17	Dec 15, 2031	0.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	17667303.25	0.04	US38611TBR77	6.89	Oct 01, 2048	5.0
NORTHERN CALIF SANTN AGYS FING	Utility	Fixed Income	17656301.0	0.04	US66484EAP07	8.33	Dec 01, 2037	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	17647032.05	0.04	US57582TES78	8.23	Aug 01, 2036	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	17618222.94	0.04	US59261AH342	8.96	Nov 15, 2044	5.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	17571728.03	0.04	US5465893G59	5.73	May 15, 2032	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	17568870.5	0.04	US485424TA32	7.34	Sep 01, 2034	5.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	17563627.63	0.04	US180848ST11	2.23	Jun 01, 2031	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	17530802.0	0.04	US13063DQL54	2.78	Oct 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	17532073.35	0.04	US709225GV28	6.52	Dec 01, 2033	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	17521101.0	0.04	US130179SD70	13.53	May 01, 2049	5.0
MIRACOSTA CALIF CMNTY COLLEGE	Local Tax-Backed	Fixed Income	17503900.43	0.04	US604617CA67	9.5	Aug 01, 2045	4.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	17464691.33	0.04	US20775DZT26	5.76	Jul 01, 2032	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	17454054.17	0.04	US682001HQ80	10.01	Feb 01, 2052	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	17445292.62	0.04	US57582RZZ27	4.72	Mar 01, 2032	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	17436992.17	0.04	US93974FBP71	8.23	Aug 01, 2036	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	17434890.82	0.04	US20772KPP83	5.92	Jan 15, 2033	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	17404855.58	0.04	US59261AH268	8.73	Nov 15, 2043	5.0
TIMPANOGOS SPL SVC DIST UTAH S	Utility	Fixed Income	17382867.7	0.04	US887440DM41	11.42	Jun 01, 2054	5.0
ARIZONA WTR INFRASTRUCTURE FIN	Utility	Fixed Income	17372415.5	0.04	US040688PC12	1.0	Oct 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	17370812.83	0.04	US64613CEK09	6.45	Jun 15, 2033	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	17342614.33	0.04	US64613CEM64	7.6	Jun 15, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	17307950.71	0.04	US13063DZE11	4.83	Nov 01, 2032	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	17300105.83	0.04	US64990KGE73	6.34	Mar 15, 2033	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	17257268.57	0.04	US6461367L99	11.41	Jun 15, 2050	4.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	17234530.02	0.04	US76912DAZ15	10.74	Jun 01, 2046	4.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	17229725.67	0.04	US59333FR693	5.06	Jul 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	17226003.79	0.04	US13063DM887	5.35	Oct 01, 2032	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	17224941.54	0.04	US072024YV89	10.45	Apr 01, 2054	5.25
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	17218417.0	0.04	US79574CEE93	4.67	Jan 01, 2031	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	17211669.41	0.04	US736742E783	3.79	Dec 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	17212683.4	0.04	US57582RUL85	5.24	Sep 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	17214369.24	0.04	US64971XE611	10.65	Aug 01, 2045	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	17196847.38	0.04	US64966QGZ72	4.99	Aug 01, 2033	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	17174984.34	0.04	US60636WTC90	4.1	May 01, 2030	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	17164886.93	0.04	US604115DF92	2.32	Mar 01, 2028	5.0
JARRELL TEX INDPT SCH DIST	School Districts	Fixed Income	17160080.16	0.04	US471146XX36	12.81	Feb 15, 2054	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	17153922.83	0.04	US89602HHV24	8.35	Nov 15, 2037	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	17134205.49	0.04	US1966326P31	11.09	Nov 15, 2054	5.25
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	17125804.8	0.04	US542433WB90	12.66	Aug 01, 2047	3.0
MARYLAND ST	State Tax-Backed	Fixed Income	17118528.5	0.04	US574193VM75	6.44	Jun 01, 2035	5.0
METROPOLITAN TRANSN AUTH N Y R	Cash and/or Derivatives	Cash	17118046.36	0.04	US59261AX281	0.0	Nov 15, 2046	2.5
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	17111123.42	0.04	US736742F442	6.8	Dec 01, 2034	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	17108832.57	0.04	US91802RFU86	10.26	Dec 15, 2049	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	17089686.35	0.04	US64966MA257	6.71	Apr 01, 2045	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	17086357.8	0.04	US4521525V99	9.22	Nov 01, 2040	4.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	17079718.11	0.04	US769125GU32	2.57	Jun 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	17072562.0	0.04	US64972JPE28	8.32	Nov 01, 2037	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	17049420.4	0.04	US57604TKE54	10.97	Jun 01, 2053	5.0
TEXAS ST	State Tax-Backed	Fixed Income	17033822.3	0.04	US882723P526	0.9	Apr 01, 2034	5.0
COLORADO ST BRD GOVERNORS UNIV	Education	Fixed Income	17027978.27	0.04	US196707XS78	9.91	Mar 01, 2047	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	17015864.6	0.04	US64990ASV88	6.43	Sep 15, 2033	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	17017737.0	0.04	US249164QS62	0.86	Aug 01, 2026	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	16997050.34	0.04	US7417017Y65	2.6	Jul 01, 2028	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	16965641.83	0.04	US1810594Y92	8.12	Jun 15, 2037	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	16950458.83	0.04	US88278PH232	4.86	Mar 15, 2031	5.0
WYLIE TEX INDPT SCH DIST	School Districts	Fixed Income	16901787.89	0.04	US9830686F94	4.39	Aug 15, 2030	5.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	16885071.08	0.04	US184541HL71	4.79	Feb 15, 2031	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	16869390.66	0.04	US64972GBA13	9.42	Jun 15, 2047	4.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	16865431.47	0.04	US594615GZ36	10.78	Oct 15, 2049	4.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	16853332.83	0.04	US452024JL76	4.77	Feb 01, 2031	5.0
TEXAS ST	State Tax-Backed	Fixed Income	16821012.96	0.04	US8827242F31	5.18	Oct 01, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	16821859.05	0.04	US452152Q617	1.08	Nov 01, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	16816520.87	0.04	US73358XMF68	10.98	Jul 15, 2049	5.0
MEDINA VALLEY TEX INDPT SCH DI	School Districts	Fixed Income	16817641.66	0.04	US584887UR22	12.36	Feb 15, 2053	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	16806614.6	0.04	US650036BR65	4.06	Mar 15, 2030	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	16802352.0	0.04	US60636WTB18	3.28	May 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	16796536.96	0.04	US64972H5V07	6.85	Jul 15, 2035	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16772451.27	0.04	US13063DZX91	6.14	Dec 01, 2036	5.0
GREAT LAKES MI WTR AUTH WTR SPLY S	Utility	Fixed Income	16767139.04	0.04	US39081JAH14	0.77	Jul 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	16761732.0	0.04	US452153FA27	6.13	May 01, 2034	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	16760542.33	0.04	US64613CEQ78	8.61	Jun 15, 2038	5.0
LOS ANGELES CNTY CALIF PUB WKS FIN	Other Industries	Fixed Income	16759596.07	0.04	US54473EZN74	11.32	Dec 01, 2047	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	16745028.15	0.04	US544532PU27	11.29	Jul 01, 2050	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	16713625.69	0.04	US67760HMA67	9.06	Feb 15, 2046	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16698080.5	0.04	US13063DKC10	2.8	Oct 01, 2029	5.0
TEXAS ST	State Tax-Backed	Fixed Income	16690671.34	0.04	US882723ZC61	0.04	Oct 01, 2025	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	16655292.37	0.04	US646136XN60	11.07	Dec 15, 2036	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	16645615.38	0.04	US91412G3S26	2.75	May 15, 2036	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	16622188.66	0.04	US44420RBF64	8.48	Feb 15, 2044	4.0
TRI-CNTY REGL VOCATIONAL TECHN	School Districts	Fixed Income	16549885.71	0.04	US895541DA53	11.95	Jun 01, 2050	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	16532616.0	0.04	US64971XG442	9.28	Aug 01, 2045	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	16529981.33	0.04	US646140JL80	3.03	Jan 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	16522763.01	0.04	US64613CEX20	9.87	Jun 15, 2042	5.0
SNOHOMISH CNTY WASH PUB UTIL D	Utility	Fixed Income	16517039.43	0.04	US833102F920	8.45	Dec 01, 2036	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	16507125.61	0.04	US91412HQT31	8.6	May 15, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16508499.82	0.04	US13063DVC90	6.87	Mar 01, 2037	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	16505433.43	0.04	US452153AW91	9.13	Mar 01, 2046	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	16477338.31	0.04	US59261AQD27	3.96	Nov 15, 2032	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	16473257.71	0.04	US13063CZU79	3.95	Sep 01, 2045	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	16430643.44	0.04	US64990FL696	10.82	Mar 15, 2044	4.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	16428874.35	0.04	US542691BU32	5.24	Sep 01, 2038	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	16398211.5	0.04	US60636WTA35	2.43	May 01, 2028	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	16397827.6	0.04	US26822LEP58	8.84	Sep 01, 2034	0.0
TEXAS TRANSN COMMN CENT TEX TP	State Tax-Backed	Fixed Income	16397757.83	0.04	US88283KCD81	8.66	Aug 15, 2038	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	16377551.17	0.04	US93974FBV40	10.08	Aug 01, 2042	5.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	16368878.76	0.04	US64989KLH76	12.3	Nov 15, 2060	4.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	16320784.6	0.04	US485424SY27	5.96	Sep 01, 2032	5.0
PROSPER TEX INDPT SCH DIST	School Districts	Fixed Income	16290172.14	0.04	US7436003S51	12.39	Feb 15, 2054	4.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	16264076.98	0.04	US799038GJ71	8.84	Sep 01, 2034	0.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	16251643.22	0.04	US71883RNL32	0.08	Jul 01, 2028	4.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	16219856.13	0.04	US717893Q534	9.51	Nov 01, 2050	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	16218477.71	0.04	US64985TCJ88	7.8	Mar 15, 2037	4.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	16207788.63	0.04	US93878YBS72	10.1	Jul 15, 2043	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	16168617.0	0.04	US93974E2Y13	10.09	Aug 01, 2043	5.0
EAST CNTY ADVANCED WTR PURIFIC	Utility	Fixed Income	16161775.24	0.04	US271843AB05	0.72	Sep 01, 2026	3.13
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	16154108.45	0.04	US20775DYA44	7.83	Jul 01, 2035	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	16141398.96	0.04	US45204FXE05	7.58	Apr 01, 2036	5.0
FULTON CNTY GA WTR & SEW REV	Utility	Fixed Income	16128563.48	0.04	US360066NT76	0.72	Jan 01, 2034	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	16117184.0	0.04	US452153HK80	8.82	Dec 01, 2039	5.0
MARYLAND ST DEPT TRANSN CONS T	Local Tax-Backed	Fixed Income	16095544.64	0.04	US574204V833	6.54	Apr 01, 2034	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	16087165.14	0.04	US1675933D29	8.02	Jan 01, 2040	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	16052150.79	0.04	US74265L3B28	3.6	Sep 01, 2029	5.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	16047461.87	0.04	US409328BT79	12.59	Jul 01, 2057	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	16043218.13	0.04	US207758YF42	3.01	Oct 01, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	16039959.49	0.04	US64990FYB48	6.0	Mar 15, 2034	4.0
SAN ANGELO TEX INDPT SCH DIST	School Districts	Fixed Income	16034880.5	0.04	US796116UM12	11.34	Feb 15, 2055	5.25
PENNSYLVANIA ST UNIV	Education	Fixed Income	16031345.93	0.04	US709235YY54	5.09	Sep 01, 2042	5.0
EAGLE MTN & SAGINAW TEX INDPT	School Districts	Fixed Income	16022698.26	0.04	US269696TF77	11.08	Aug 15, 2050	5.25
CONNECTICUT ST	State Tax-Backed	Fixed Income	16017530.73	0.04	US20772KCM99	2.57	Jun 15, 2029	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	16019776.83	0.04	US682001FX59	4.96	Feb 01, 2042	5.0
DENVER COLO CITY & CNTY BRD WT	Utility	Fixed Income	16011845.91	0.04	US24916PLL93	10.64	Dec 15, 2052	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16002690.2	0.04	US13063EKL91	5.03	Mar 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15987904.52	0.04	US13063DPH51	3.21	Apr 01, 2029	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	15974227.33	0.04	US650028XF55	10.79	Mar 15, 2045	4.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	15961323.8	0.04	US798306YW04	10.53	Aug 01, 2046	4.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	15956722.5	0.04	US79625GJR56	10.6	Feb 01, 2049	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	15943516.38	0.04	US57582R3Y01	10.33	Oct 01, 2046	5.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	15918142.38	0.04	US802498XL48	10.63	Aug 01, 2050	4.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	15908646.65	0.04	US759136UY87	8.44	Nov 01, 2039	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15893609.81	0.04	US70914PQ217	1.74	Jul 15, 2027	5.0
VIRGINIA ST PUB SCH AUTH SCH F	School Districts	Fixed Income	15892771.5	0.04	US92818HK420	1.79	Aug 01, 2027	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	15872415.07	0.04	US25476FSD14	2.84	Jun 01, 2041	5.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	15862947.15	0.04	US576051PL47	0.86	Aug 01, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	15837345.77	0.04	US25476FYY86	0.38	Feb 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	15822193.43	0.04	US64613CED65	9.28	Jun 15, 2041	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	15819240.19	0.04	US1998207X38	9.36	Feb 15, 2038	3.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	15798089.5	0.04	US59334PKQ99	9.31	Jul 01, 2043	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	15756893.67	0.04	US709225DD56	9.87	Dec 01, 2051	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	15756107.83	0.04	US91802RFV69	10.68	Sep 15, 2052	5.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	15734887.96	0.04	US45130ADQ58	12.81	Aug 15, 2050	4.0
CHARLESTON CNTY S C ARPT DIST	Transportation	Fixed Income	15720974.5	0.04	US160070FD56	10.88	Jul 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15710894.22	0.04	US13063DUM81	4.72	Mar 01, 2034	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15663588.32	0.04	US70914P2B76	2.76	Sep 01, 2028	5.0
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	15656641.9	0.04	US426362NN56	7.81	Aug 01, 2034	1.88
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	15650587.75	0.04	US57582RZ257	5.27	Nov 01, 2031	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	15647491.98	0.04	US438687N279	5.06	Jul 01, 2031	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	15633914.91	0.04	US662903C270	0.94	Sep 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	15628755.64	0.04	US64990FK524	6.37	Mar 15, 2035	5.0
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	15622995.15	0.04	US426362NP05	8.58	Aug 01, 2035	1.88
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	15600981.76	0.04	US59333ANQ03	8.22	Apr 01, 2037	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	15587164.65	0.04	US64613CEJ36	5.74	Jun 15, 2032	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	15551071.46	0.04	US896032BD07	11.13	Dec 01, 2059	5.5
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	15545195.02	0.04	US6473104E83	5.04	Jul 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	15540830.65	0.04	US64966QFJ40	5.36	Oct 01, 2036	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	15536384.62	0.04	US5446464Z22	1.85	Jul 01, 2031	3.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	15500019.0	0.04	US346843VT91	1.8	Aug 01, 2027	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15483640.5	0.04	US13063ECY05	0.86	Aug 01, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	15479005.33	0.04	US6500354G05	1.96	Mar 15, 2034	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	15471907.15	0.04	US604115DN27	6.82	Mar 01, 2035	5.0
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	15469466.19	0.04	US426362NQ87	9.32	Aug 01, 2036	1.88
VIRGINIA ST PUB SCH AUTH SCH F	School Districts	Fixed Income	15461235.0	0.04	US92818HK347	0.86	Aug 01, 2026	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	15449032.62	0.04	US167486T908	6.78	Jan 01, 2034	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	15427554.75	0.04	US6461365K35	6.84	Jun 15, 2038	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	15419980.0	0.04	US64990GJT04	8.51	Jul 01, 2049	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	15422583.18	0.04	US64985TCU34	11.35	Mar 15, 2047	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15409701.0	0.04	US13063EGZ34	1.79	Aug 01, 2027	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	15399816.24	0.04	US73358W4T85	10.88	Nov 01, 2049	4.0
ROCKWALL TEX INDPT SCH DIST	School Districts	Fixed Income	15388018.58	0.04	US774286DT25	12.39	Feb 15, 2053	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15385574.97	0.04	US13063D4A36	6.59	Oct 01, 2034	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	15360460.32	0.04	US64972GP735	8.71	Jun 15, 2039	5.5
LOS ANGELES CNTY CALIF FACS 2	Local Tax-Backed	Fixed Income	15337932.98	0.04	US54531PAS83	10.45	Jun 01, 2049	5.25
PHOENIX ARIZ CIVIC IMPT CORP E	Local Tax-Backed	Fixed Income	15310727.35	0.04	US71884AV304	6.52	Jul 01, 2033	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	15296728.16	0.04	US646039YS05	5.85	Jun 01, 2032	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15297797.25	0.04	US13063EGY68	0.86	Aug 01, 2026	3.88
NEW JERSEY ST	State Tax-Backed	Fixed Income	15284480.67	0.04	US646039YK78	0.69	Jun 01, 2026	5.0
METROPOLITAN GOVT NASHVILLE &	Education	Fixed Income	15276658.37	0.04	US592029CP51	7.57	Oct 01, 2035	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	15269527.79	0.04	US646140ES88	9.85	Jan 01, 2046	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	15259625.49	0.04	US6473104P31	4.27	Jul 01, 2030	5.0
ARIZONA ST UNIV REVS	Education	Fixed Income	15245934.22	0.04	US040664LM46	11.4	Jul 01, 2054	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15237359.55	0.04	US13063DAZ15	9.08	Nov 01, 2047	4.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	15228144.97	0.04	US45204FWF88	6.93	Apr 01, 2034	5.0
CONNECTICUT ST REVOLVING FD GE	Utility	Fixed Income	15202055.48	0.04	US20775YEX04	4.56	Feb 01, 2036	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15201738.17	0.04	US70914PE734	1.41	Sep 15, 2031	4.0
DELAWARE ST	State Tax-Backed	Fixed Income	15195978.0	0.04	US246381SV01	10.15	May 01, 2042	4.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	15183790.98	0.04	US91514AKH76	6.93	Aug 15, 2035	4.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	15173281.58	0.04	US605581JS77	1.91	Oct 01, 2027	5.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	15171014.22	0.04	US5465893E02	4.18	May 15, 2030	5.0
TEXAS A & M UNIV PERM UNIV FD	Education	Fixed Income	15140468.99	0.04	US8821178H06	6.5	Jul 01, 2033	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	15106663.56	0.04	US66285WWC62	7.89	Jan 01, 2043	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	15101227.57	0.04	US64971X4M73	0.13	Nov 01, 2025	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	15084202.35	0.04	US546417GG54	9.78	Apr 01, 2042	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15071890.0	0.04	US70914P2Q46	10.17	Sep 01, 2041	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	15045326.12	0.04	US64972GMW14	3.92	Jun 15, 2046	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	15042075.57	0.04	US373385CR29	2.91	Jul 01, 2032	5.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	15022825.49	0.04	US837152WL75	6.06	Oct 01, 2032	4.0
RHODE ISLAND ST HEALTH & EDL B	Cash and/or Derivatives	Cash	15014880.82	0.04	US762243MY65	0.0	May 01, 2035	2.55
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	15007885.82	0.04	US64971XDG07	3.04	May 01, 2033	5.0
SPRINGFIELD MO PUB UTILS BRD C	Utility	Fixed Income	14958609.39	0.04	US851026FG45	11.84	Nov 01, 2042	3.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	14953661.39	0.04	US45884AE584	5.04	Jul 01, 2031	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	14951884.38	0.04	US64990C8M65	5.84	Jul 01, 2037	4.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	14937039.31	0.04	US052430WA94	8.96	Aug 01, 2041	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	14937599.11	0.04	US254845QA10	7.01	Oct 01, 2049	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	14928901.06	0.04	US59261A5G89	11.34	Nov 15, 2055	5.25
DALLAS TEX	Local Tax-Backed	Fixed Income	14885062.34	0.04	US235219YE62	5.54	Feb 15, 2032	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	14880797.72	0.04	US25476FXK91	3.7	Oct 15, 2032	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	14849092.81	0.04	US57604TKH85	10.65	Jun 01, 2049	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	14844924.47	0.04	US59333ANV97	9.79	Apr 01, 2042	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	14831682.82	0.04	US79642BW338	3.71	May 15, 2040	4.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	14806781.0	0.04	US6582565P31	11.14	Jun 01, 2039	1.88
WASHINGTON ST	State Tax-Backed	Fixed Income	14800382.21	0.04	US93974E7V29	8.68	Jun 01, 2038	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	14801325.67	0.04	US03588H3B01	11.7	Oct 01, 2051	4.0
SPRINGFIELD MO PUB UTILS BRD C	Utility	Fixed Income	14795087.19	0.04	US851026FF61	11.42	Nov 01, 2041	3.0
UTAH ST	State Tax-Backed	Fixed Income	14781811.05	0.04	US917542WR94	3.21	Jul 01, 2031	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	14766335.42	0.04	US521841R735	8.58	Aug 15, 2037	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	14761727.42	0.04	US5444956U35	8.29	Jul 01, 2049	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	14718648.35	0.04	US29270C4U60	6.91	Jul 01, 2036	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	14721819.09	0.04	US60636WRK35	0.6	May 01, 2026	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	14710650.24	0.04	US235219WB42	2.28	Feb 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	14697299.76	0.04	US13063DWN47	2.87	Nov 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	14689567.52	0.04	US452252NQ86	9.47	Jan 01, 2044	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	14662508.32	0.04	US91412HQU04	8.91	May 15, 2040	5.0
DELAWARE TRANSN AUTH U S 301 P	State Tax-Backed	Fixed Income	14648325.24	0.04	US246430AD46	1.45	Jun 01, 2055	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	14601177.21	0.04	US646140GD91	10.21	Jan 01, 2045	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	14597054.08	0.04	US93878YDZ97	11.44	Jul 15, 2059	5.25
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	14591905.56	0.04	US54438CB761	3.54	Aug 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	14593522.63	0.04	US91412HND16	10.4	May 15, 2052	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	14583464.29	0.04	US072024VM18	4.06	Apr 01, 2037	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	14571457.57	0.04	US6461397G41	2.41	Jan 01, 2032	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	14564500.77	0.04	US64972GXP44	11.37	Jun 15, 2050	4.0
MASSACHUSETTS ST SCH BLDG AUTH	Prerefund/Escrow	Fixed Income	14558687.23	0.04	US576000WY52	0.42	Feb 15, 2026	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	14532914.33	0.04	US167593A513	2.48	Jan 01, 2036	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	14527205.0	0.04	US797356EM01	10.56	Jul 01, 2046	4.0
WEST RANKIN MISS UTIL AUTH REV	Prerefund/Escrow	Fixed Income	14521675.5	0.04	US955525BY59	2.16	Jan 01, 2028	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	14506457.31	0.04	US74265L3C01	5.91	Sep 01, 2032	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	14488404.67	0.04	US91412HQN60	7.07	May 15, 2034	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	14488665.18	0.04	US44420RAW07	1.8	Feb 15, 2034	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	14478801.15	0.04	US64972GXJ83	2.13	Jun 15, 2029	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	14463278.72	0.04	US60412AWP47	6.45	Sep 01, 2034	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	14454875.18	0.04	US91412G2L81	5.56	May 15, 2047	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	14452722.27	0.04	US13068XLB37	9.41	Apr 01, 2042	5.0
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	14445129.12	0.04	US455412AV84	3.04	Oct 01, 2037	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	14421605.77	0.04	US842469BK38	10.7	Jul 01, 2053	5.25
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	14414113.85	0.04	US650036FW15	9.62	Mar 15, 2044	5.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	14369538.77	0.04	US01728VWT33	10.24	Dec 01, 2049	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	14372259.3	0.04	US54438CXZ03	3.17	Aug 01, 2037	4.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	14347333.82	0.04	US6461362C46	0.73	Jun 15, 2028	5.0
SOUTH SAN FRANCISCO CALIF UNI	School Districts	Fixed Income	14329562.5	0.04	US840058WA51	11.09	Sep 01, 2048	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	14311571.12	0.04	US650036AG10	6.44	Mar 15, 2037	5.0
GEORGETOWN TEX INDPT SCH DIST	School Districts	Fixed Income	14292073.89	0.04	US373046F487	11.29	Feb 15, 2054	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	14281630.69	0.04	US57585BGK89	8.94	Oct 01, 2039	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	14281304.8	0.04	US13077DAY85	5.6	Nov 01, 2047	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	14249460.36	0.04	US13063CZ600	1.02	Sep 01, 2032	5.0
TEXAS A & M UNIV PERM UNIV FD	Education	Fixed Income	14228451.4	0.04	US8821177X64	8.64	Jul 01, 2041	5.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	14228997.03	0.04	US798755HY33	11.38	Aug 01, 2055	5.25
AUGUSTA GA WTR & SEW REV	Utility	Fixed Income	14224142.49	0.04	US051249LM05	7.57	Oct 01, 2035	5.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	14217352.66	0.04	US70917S4A80	7.09	Feb 15, 2048	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	14212113.38	0.04	US235219YJ59	0.42	Feb 15, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	14190348.59	0.04	US64990F6R08	10.62	Mar 15, 2046	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	14187308.62	0.04	US57582RMB95	2.41	Dec 01, 2036	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	14144331.87	0.04	US64985TAM36	8.96	Mar 15, 2042	4.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	14137800.69	0.04	US542691JX98	10.99	Sep 01, 2049	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	14139861.56	0.04	US927793C722	6.53	May 15, 2042	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	14132531.06	0.04	US64966QBF63	7.48	Dec 01, 2044	5.0
VENTURA CNTY CALIF CMNTY COLLEGE D	School Districts	Fixed Income	14130114.0	0.04	US923040DG12	2.85	Aug 01, 2028	0.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	14089627.2	0.04	US485424ST32	1.87	Sep 01, 2027	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	14081886.17	0.04	US64986DMJ18	11.12	Jun 15, 2047	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	14076998.32	0.04	US797355Q495	12.2	Jul 01, 2040	0.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	14071289.38	0.04	US59333FM645	11.18	Jul 01, 2051	5.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	14062567.13	0.04	US576051PK63	0.86	Aug 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	14050868.24	0.04	US59261AJP30	1.13	Nov 15, 2029	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	14013513.5	0.03	US343137TJ40	12.84	Jul 01, 2054	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	14000771.31	0.03	US64990F4C56	4.06	Mar 15, 2030	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	14003204.39	0.03	US79768HKP28	11.28	Oct 01, 2054	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	13991492.82	0.03	US68607DUP85	8.64	Nov 15, 2042	4.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	13990717.56	0.03	US89602RFS94	12.51	Nov 15, 2045	3.0
JEA FLA WTR & SWR SYS	Cash and/or Derivatives	Cash	13954910.07	0.03	US46613PVY95	0.0	Oct 01, 2036	2.69
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	13955512.35	0.03	US6461364J70	6.52	Dec 15, 2037	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	13930609.3	0.03	US93974EVZ68	4.34	Jul 01, 2030	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	13932405.08	0.03	US93974E2D75	8.55	Aug 01, 2038	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	13913937.25	0.03	US88285AGA07	11.36	Oct 15, 2053	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	13914989.2	0.03	US61334PFX69	9.72	Aug 01, 2042	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	13909422.04	0.03	US20772KPY90	10.4	Jan 15, 2040	3.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	13874600.57	0.03	US25476FA325	9.34	Jan 01, 2043	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	13868675.78	0.03	US544532AV64	2.6	Jul 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	13857209.77	0.03	US13063EKM74	6.36	Mar 01, 2036	4.0
DELAWARE ST	State Tax-Backed	Fixed Income	13840898.17	0.03	US246381ST54	9.4	May 01, 2040	4.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	13840829.6	0.03	US39081JEU88	9.48	Jul 01, 2047	5.25
MINNESOTA ST	State Tax-Backed	Fixed Income	13837864.44	0.03	US60412AQ307	9.19	Aug 01, 2038	4.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	13826785.94	0.03	US594615JH01	0.08	Apr 15, 2031	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	13822223.4	0.03	US574204N582	2.49	Oct 01, 2029	3.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	13813741.94	0.03	US45506ELK72	10.09	Feb 01, 2044	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	13803970.7	0.03	US403755V658	5.26	Feb 01, 2038	5.0
TEXAS TRANSN COMMN CENT TEX TP	State Tax-Backed	Fixed Income	13789435.87	0.03	US88283KBZ03	7.28	Aug 15, 2034	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	13787588.64	0.03	US92778VLS50	3.95	Feb 01, 2030	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	13787765.89	0.03	US65000BDJ44	8.79	Jul 01, 2040	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	13783732.36	0.03	US64990FYA64	4.99	Mar 15, 2033	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	13774825.19	0.03	US207758T373	0.77	Jul 01, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	13739407.2	0.03	US650036GA85	10.36	Mar 15, 2048	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	13731182.44	0.03	US70914P3Z36	7.6	Aug 15, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13718669.5	0.03	US64971XX942	11.6	Aug 01, 2048	4.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	13691987.92	0.03	US679111E913	10.95	Jan 01, 2054	5.5
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13661522.09	0.03	US64972JJS87	7.65	Nov 01, 2035	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	13631779.41	0.03	US13063CE308	3.16	Sep 01, 2036	4.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	13630587.57	0.03	US438687Q819	5.06	Jul 01, 2031	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	13612475.6	0.03	US254845TY68	8.55	Oct 01, 2038	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	13586988.6	0.03	US7417017Z31	3.45	Jul 01, 2029	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	13583757.67	0.03	US513174H963	12.42	Feb 15, 2053	4.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	13580378.8	0.03	US115065D923	1.7	Jul 01, 2027	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	13560479.53	0.03	US91412GY251	5.72	May 15, 2047	5.0
SOUTHWEST TEX INDPT SCH DIST	School Districts	Fixed Income	13546629.0	0.03	US845267D831	12.03	Feb 01, 2053	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	13533702.2	0.03	US709225BB19	10.88	Dec 01, 2045	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	13520724.61	0.03	US1675936G23	0.29	Jan 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	13516471.67	0.03	US91412HVY60	11.27	May 15, 2053	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	13513464.18	0.03	US927793P781	6.11	May 15, 2033	4.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	13510494.16	0.03	US812643YM07	5.59	Mar 01, 2032	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	13502257.22	0.03	US20775DUY65	0.38	Feb 03, 2026	2.8
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	13488335.83	0.03	US709225JA53	10.63	Dec 01, 2048	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	13478347.92	0.03	US591852Z680	2.07	Dec 01, 2027	5.0
WASHINGTON SUBN SAN DIST MD	Cash and/or Derivatives	Cash	13479129.03	0.03	US940158HT80	0.0	Jun 01, 2027	2.5
JOHNSON CNTY KANS PUB BLDG COM	Local Tax-Backed	Fixed Income	13423870.04	0.03	US478497E489	0.95	Sep 01, 2027	4.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	13424233.1	0.03	US13077C4H49	3.05	Nov 01, 2038	4.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	13421320.88	0.03	US472682ZG17	7.95	Oct 01, 2037	5.0
CHICAGO ILL WTR REV	Utility	Fixed Income	13422405.31	0.03	US167736Z267	8.21	Nov 01, 2037	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	13416697.39	0.03	US57582RHG48	0.77	Jul 01, 2028	5.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	13417375.83	0.03	US798135D977	7.49	Sep 01, 2045	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	13409022.76	0.03	US544647DH04	7.16	Jul 01, 2037	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	13400164.36	0.03	US93974EZ664	5.13	Aug 01, 2031	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	13396077.6	0.03	US574193RS91	3.53	Aug 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13390807.15	0.03	US64972JVT23	5.7	May 01, 2032	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	13377241.01	0.03	US6582564F67	0.69	Jun 01, 2026	5.0
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	13351246.5	0.03	US70253QBG38	7.57	Oct 01, 2035	5.0
WILL CNTY ILL	Prerefund/Escrow	Fixed Income	13326256.18	0.03	US968657HM19	0.17	Nov 15, 2025	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	13320588.83	0.03	US373385ME06	4.27	Jul 01, 2030	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	13319267.37	0.03	US91802RCG20	0.98	Dec 15, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	13288060.13	0.03	US13063DN794	2.35	Apr 01, 2028	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	13288236.13	0.03	US576000SE45	0.09	Aug 15, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	13282398.57	0.03	US544532AQ79	7.94	Jul 01, 2044	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13268079.93	0.03	US64971X4Q87	2.87	Nov 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	13259174.99	0.03	US13063CC401	1.34	Sep 01, 2034	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	13253973.52	0.03	US61334PHC05	5.35	Dec 01, 2031	5.0
LOS ANGELES CNTY CALIF SANTN D	Utility	Fixed Income	13249588.95	0.03	US545149KM73	6.51	Oct 01, 2042	4.0
DOUGLAS CNTY WASH PUB UTIL DIS	Utility	Fixed Income	13207279.67	0.03	US259561TW87	13.99	Sep 01, 2052	3.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	13177580.82	0.03	US544532FR08	8.11	Jul 01, 2040	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	13170553.39	0.03	US650036CH74	9.24	Mar 15, 2047	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	13169499.06	0.03	US786005C895	9.85	Aug 15, 2045	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	13148425.99	0.03	US8371515V71	11.7	Dec 01, 2055	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13142031.81	0.03	US64972JKJ69	8.63	Nov 01, 2038	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	13139396.58	0.03	US59259N4N05	2.63	Nov 15, 2037	5.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	13140393.7	0.03	US407325BS77	10.07	Aug 01, 2043	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	13132051.78	0.03	US91412GJ302	3.27	May 15, 2046	5.0
TEXAS TECH UNIV REVS	Education	Fixed Income	13120313.2	0.03	US882806JH66	4.79	Feb 15, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	13117262.09	0.03	US64972HZA30	0.33	Jan 15, 2026	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	13113273.94	0.03	US59333APM70	8.71	Apr 01, 2039	5.25
GEORGIA ST	State Tax-Backed	Fixed Income	13112986.32	0.03	US373385AQ63	1.43	Feb 01, 2032	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	13081319.75	0.03	US235241WS11	11.72	Dec 01, 2051	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	13049541.72	0.03	US64613CAR97	5.93	Jun 15, 2033	5.0
OHIO ST	State Tax-Backed	Fixed Income	13035482.92	0.03	US677523JX13	1.99	Nov 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13028510.78	0.03	US64972JJA79	10.67	May 01, 2047	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	13007253.76	0.03	US64990FZY32	9.75	Mar 15, 2042	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	13001842.91	0.03	US13063DUN64	5.03	Mar 01, 2035	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	12967566.67	0.03	US02765UPR94	5.2	Feb 15, 2035	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	12968439.59	0.03	US544532BL73	7.6	Jul 01, 2040	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	12962954.33	0.03	US59333FR859	6.52	Jul 01, 2033	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	12956839.41	0.03	US60636WTJ44	0.6	May 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	12941193.64	0.03	US6461364E83	3.83	Dec 15, 2033	5.0
HOUSTON TEX UTIL SYS REV	Cash and/or Derivatives	Cash	12922807.43	0.03	US442435XP37	0.0	May 15, 2034	2.55
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	12921816.74	0.03	US25477GVY87	8.9	May 01, 2041	5.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	12916544.18	0.03	US180848TA11	4.82	Jun 01, 2038	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	12894152.77	0.03	US73358W3N25	10.98	Sep 01, 2049	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	12860328.49	0.03	US60412AC356	5.88	Aug 01, 2032	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	12862048.45	0.03	US65830VAF76	5.49	Jan 01, 2038	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	12849461.31	0.03	US59261A2D85	10.34	Nov 15, 2044	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	12845913.74	0.03	US25477GSF36	1.91	Oct 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	12842089.31	0.03	US64966SPM25	11.14	Aug 01, 2046	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	12841371.88	0.03	US59261APW17	1.12	Nov 15, 2026	5.0
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	12816875.57	0.03	US92817LSU88	1.93	Oct 01, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	12778269.4	0.03	US70914P2X96	2.76	Sep 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	12777696.7	0.03	US59261AG500	9.37	Nov 15, 2055	5.25
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	12772699.77	0.03	US13068XJR17	7.59	Nov 01, 2036	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	12749360.43	0.03	US30382ANH13	4.42	Oct 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	12747337.25	0.03	US20772KMA42	7.92	Jan 15, 2036	3.0
WISCONSIN ST	State Tax-Backed	Fixed Income	12740174.96	0.03	US97705ME849	8.72	May 01, 2042	5.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	12739105.27	0.03	US015303DZ08	10.78	Dec 15, 2043	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	12733939.9	0.03	US64966SLP91	6.23	Feb 01, 2033	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	12731974.29	0.03	US57582NUZ67	3.93	Aug 01, 2030	5.5
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	12719038.67	0.03	US93878YAP43	5.98	Jul 15, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12713173.2	0.03	US64971XWK08	9.93	Nov 01, 2043	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	12702203.55	0.03	US64966SJT42	9.96	Aug 01, 2042	5.0
ALABAMA FED AID HWY FIN AUTH S	Transportation	Fixed Income	12700635.04	0.03	US010268EA42	5.86	Sep 01, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	12701551.68	0.03	US57582RQK58	4.62	Nov 01, 2039	5.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	12700187.34	0.03	US623040FW73	9.99	Aug 01, 2043	0.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	12698555.2	0.03	US93878YDT38	10.73	Jul 15, 2053	5.25
WASHINGTON ST	State Tax-Backed	Fixed Income	12697724.4	0.03	US93974EV457	10.79	Feb 01, 2048	5.0
HILLSBOROUGH CNTY FLA UTIL REF	Utility	Fixed Income	12686761.18	0.03	US432347MS84	10.49	Aug 01, 2041	3.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	12670509.25	0.03	US896032BB41	11.15	Dec 01, 2054	5.25
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	12659007.04	0.03	US52882PFK93	4.39	Aug 15, 2030	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	12630482.21	0.03	US39081JHN19	5.04	Jul 01, 2031	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	12611519.61	0.03	US232769QF96	7.62	Feb 15, 2035	5.0
COLLIN CNTY TEX CMNTY COLLEGE	Local Tax-Backed	Fixed Income	12612884.76	0.03	US194741GQ17	1.86	Aug 15, 2029	5.0
WACO TEX	Local Tax-Backed	Fixed Income	12563033.18	0.03	US929831YY56	10.93	Feb 01, 2054	5.25
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	12542802.8	0.03	US70914PK350	1.25	Jan 01, 2028	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	12531615.53	0.03	US3733846V36	1.16	Dec 01, 2026	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	12515858.69	0.03	US812643RY28	9.02	Jan 01, 2045	4.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	12508786.27	0.03	US015303DS64	7.73	Dec 15, 2036	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	12485512.8	0.03	US452152G881	1.33	Feb 01, 2027	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	12478633.78	0.03	US65829QEB68	4.1	May 01, 2030	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	12473091.07	0.03	US521841L464	10.3	Feb 15, 2048	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	12469234.55	0.03	US64966QMF45	4.51	Aug 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12443447.96	0.03	US13063EHC30	4.35	Aug 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12433525.3	0.03	US13063DLM82	3.65	Apr 01, 2033	5.0
REGIONAL TRANSN AUTH ILL	Local Tax-Backed	Fixed Income	12428837.32	0.03	US759911XV70	2.2	Jul 01, 2029	6.0
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	12406187.33	0.03	US40934TAT07	2.15	Jan 01, 2028	5.5
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12408438.9	0.03	US64972JJV17	8.63	Nov 01, 2038	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	12408112.15	0.03	US544525UH91	2.58	Jul 01, 2046	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	12402578.7	0.03	US650010CK53	11.09	Jan 01, 2050	4.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	12402337.4	0.03	US052430SW60	11.19	Aug 01, 2039	2.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	12391433.21	0.03	US64990FFW95	1.83	Aug 15, 2027	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	12374275.6	0.03	US249002MC78	11.07	Aug 15, 2053	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	12370187.2	0.03	US89602HGV33	10.71	May 15, 2047	5.0
CHARLESTON CNTY S C	Local Tax-Backed	Fixed Income	12360655.76	0.03	US160069ZR42	2.09	Nov 01, 2028	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12353410.38	0.03	US64971XTZ14	6.48	May 01, 2037	5.0
TAMPA-HILLSBOROUGH CNTY FLA EX	Transportation	Fixed Income	12344889.4	0.03	US875301GL18	7.89	Jul 01, 2042	4.0
UTAH ST	State Tax-Backed	Fixed Income	12318319.49	0.03	US917542XA50	0.77	Jul 01, 2026	5.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	12315547.59	0.03	US407325BR94	9.79	Aug 01, 2042	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	12312274.33	0.03	US64972GYG36	9.52	Jun 15, 2042	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	12302433.73	0.03	US29270C5U51	8.78	Jul 01, 2039	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	12303219.45	0.03	US5444953R33	6.12	Jul 01, 2047	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	12289963.15	0.03	US249164QV91	3.53	Aug 01, 2029	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	12282436.83	0.03	US7973558W72	10.5	Jul 01, 2049	4.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	12260215.93	0.03	US850578UM59	9.06	Mar 01, 2040	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	12240245.51	0.03	US882854J605	5.96	Oct 15, 2043	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	12234295.15	0.03	US050589PV67	7.14	Jun 01, 2048	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	12227815.91	0.03	US762232AM82	0.73	Jun 15, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	12217084.28	0.03	US70914P4A75	7.95	Aug 15, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12213992.93	0.03	US13063DVD73	7.27	Mar 01, 2038	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	12209712.9	0.03	US93974ED299	8.2	Aug 01, 2038	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	12205474.21	0.03	US052430SX44	11.79	Aug 01, 2040	2.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	12205443.19	0.03	US797355M684	10.62	Jul 01, 2036	0.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	12201266.48	0.03	US41423PEA12	10.68	Aug 15, 2049	5.25
MAINE HEALTH & HIGHER EDL FACS	Education	Fixed Income	12202466.0	0.03	US56042SEE63	11.11	Oct 01, 2054	5.25
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	12198608.94	0.03	US709225BD74	11.65	Dec 01, 2050	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	12186993.77	0.03	US64972GK298	11.36	Jun 15, 2051	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	12180364.79	0.03	US052414WP06	11.11	Nov 15, 2050	5.0
CHINO VY UNI SCH DIST CALIF	School Districts	Fixed Income	12177851.32	0.03	US169583LA78	11.46	Aug 01, 2055	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	12169624.6	0.03	US66285WWH59	6.84	Jan 01, 2034	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	12160373.77	0.03	US452252PF04	3.03	Jan 01, 2029	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	12160099.75	0.03	US759136TJ30	4.63	Nov 01, 2046	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	12139013.56	0.03	US79771FLV75	6.74	Nov 01, 2033	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	12140016.92	0.03	US575579Z598	9.08	Jul 01, 2039	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	12120296.09	0.03	US91514AJV89	13.45	Aug 15, 2049	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	12085858.6	0.03	US64613CEL81	7.12	Jun 15, 2034	5.0
MINNESOTA ST CTFS PARTN	State Tax-Backed	Fixed Income	12059134.04	0.03	US604140XW88	9.55	Nov 01, 2042	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	12058789.59	0.03	US797356BB72	11.24	Jul 01, 2050	4.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	12053407.05	0.03	US57604TFL52	6.07	Jun 01, 2043	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	12037369.68	0.03	US65830RDA41	11.52	Jan 01, 2058	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12021988.28	0.03	US13063DLL00	5.55	Apr 01, 2032	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	12013836.98	0.03	US64972GKK93	3.91	Jun 15, 2037	4.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	12010873.33	0.03	US61334PHG19	8.06	Dec 01, 2035	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	11989265.0	0.03	US231266MZ70	7.35	Nov 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11987589.25	0.03	US64971XWD64	8.08	Nov 01, 2038	4.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	11981692.64	0.03	US13034A2J85	9.62	Oct 01, 2041	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11972714.64	0.03	US64990FHZ09	1.16	Mar 15, 2033	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	11955418.14	0.03	US650028D757	8.45	Mar 15, 2037	5.0
DOWNTOWN REVITALIZATION PUB IN	Local Tax-Backed	Fixed Income	11950425.79	0.03	US26118TAX81	11.1	Jun 01, 2055	5.5
UNIVERSITY CALIF REVS	Education	Fixed Income	11944132.56	0.03	US91412HSM69	7.34	May 15, 2035	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11940661.56	0.03	US91412HTW33	8.01	May 15, 2036	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	11931683.38	0.03	US373385AN33	1.34	Feb 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11915246.0	0.03	US57582R6R23	6.69	Nov 01, 2033	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	11870319.14	0.03	US7417014U70	2.83	Jul 15, 2031	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	11864214.41	0.03	US65000XAW02	11.89	Nov 15, 2052	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	11861204.51	0.03	US64972GK454	13.0	Jun 15, 2054	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11858454.42	0.03	US64971W7A27	3.8	May 01, 2039	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	11852743.84	0.03	US91412G3U71	3.13	May 15, 2037	5.0
MASSACHUSETTS ST WTR RESOURCES AUT	Prerefund/Escrow	Fixed Income	11849492.55	0.03	US576051PH35	0.86	Aug 01, 2026	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	11841247.91	0.03	US546417CD69	3.35	Mar 01, 2031	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	11826528.22	0.03	US207758A456	7.83	May 01, 2039	4.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	11822322.87	0.03	US646067EJ39	1.41	Mar 01, 2027	5.0
OHIO ST	State Tax-Backed	Fixed Income	11817358.0	0.03	US677523KC56	5.99	Nov 01, 2032	5.0
SPRINGFIELD MO PUB UTIL REV	Utility	Fixed Income	11817712.22	0.03	US851018LJ85	7.23	Aug 01, 2034	5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH	Transportation	Fixed Income	11807086.93	0.03	US89602NA208	7.08	Nov 15, 2032	0.0
ALABAMA ST CORRECTIONS INSTN F	State Tax-Backed	Fixed Income	11803416.99	0.03	US010507CK50	9.6	Jul 01, 2047	5.25
WASHINGTON ST	State Tax-Backed	Fixed Income	11788090.44	0.03	US93974FBN24	7.91	Aug 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11781311.3	0.03	US64972JHX90	10.32	May 01, 2045	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	11777133.0	0.03	US930864GM92	6.56	May 01, 2034	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11779056.56	0.03	US91412HQQ91	7.66	May 15, 2036	5.0
DISTRICT COLUMBIA WTR & SWR AU	Cash and/or Derivatives	Cash	11762458.22	0.03	US254845VV91	0.0	Oct 01, 2060	2.3
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	11747732.56	0.03	US57585BAL27	6.97	Feb 15, 2034	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11747760.56	0.03	US91412HUR29	8.32	May 15, 2037	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	11749455.33	0.03	US882854Q543	8.23	Oct 15, 2043	4.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	11745244.44	0.03	US786005K641	11.23	Nov 15, 2054	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11735200.67	0.03	US57582RY839	5.18	Oct 01, 2031	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	11731894.81	0.03	US5755792E65	11.08	Jul 01, 2050	5.25
WISCONSIN ST	State Tax-Backed	Fixed Income	11726317.0	0.03	US97705MB464	5.63	May 01, 2032	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	11723971.05	0.03	US59266TSP74	6.39	Jul 01, 2038	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	11717419.56	0.03	US631663QU89	5.0	Nov 15, 2031	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	11709888.58	0.03	US93974E5J19	6.5	Jul 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11705665.35	0.03	US13063DZN10	3.7	Nov 01, 2029	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	11694620.67	0.03	US592112XL58	6.16	Jan 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11690678.0	0.03	US64972JDC99	7.15	Nov 01, 2034	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	11689457.22	0.03	US97705MT540	7.61	May 01, 2036	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	11679214.58	0.03	US38611TBQ94	5.87	Oct 01, 2043	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	11672620.33	0.03	US67766WU263	5.23	Dec 01, 2031	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	11665949.89	0.03	US917565FS70	7.14	Jun 15, 2035	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	11660855.72	0.03	US91412GJ716	1.6	May 15, 2037	5.0
HIGHLAND PARK TEX INDPT SCH DI	School Districts	Fixed Income	11651745.56	0.03	US430686RX51	6.27	Feb 15, 2033	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	11647445.0	0.03	US542691LD07	2.82	Sep 01, 2028	3.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	11646707.97	0.03	US13068L7Y52	1.33	Feb 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	11647194.45	0.03	US89602HGX98	10.91	May 15, 2049	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11642249.66	0.03	US64972JHS06	8.94	May 01, 2040	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	11639279.02	0.03	US9698876L71	4.46	Feb 15, 2033	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11634427.22	0.03	US64966QYK02	1.79	Aug 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	11634117.88	0.03	US79766DXC81	10.09	May 01, 2044	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	11628704.0	0.03	US047870SU51	5.26	Nov 01, 2031	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	11624994.68	0.03	US64986DHU28	7.22	Jun 15, 2048	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	11621739.29	0.03	US452252PV53	9.78	Jan 01, 2042	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11618274.8	0.03	US452153KE83	10.5	May 01, 2047	5.25
JEA FLA WTR & SWR SYS REV	Cash and/or Derivatives	Cash	11611930.52	0.03	US46613PVV56	0.0	Oct 01, 2042	2.6
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	11605599.56	0.03	US59261A3C93	6.71	Nov 15, 2033	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11605154.56	0.03	US91412HQR74	7.98	May 15, 2037	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11592133.19	0.03	US64966QGQ73	1.79	Aug 01, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	11587854.32	0.03	US66285WYY64	5.61	Jan 01, 2036	4.0
TAMPA BAY WTR FLA UTIL SYS REV	Utility	Fixed Income	11585184.89	0.03	US875128JY78	5.24	Oct 01, 2031	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	11580452.67	0.03	US592112XK75	5.43	Jan 01, 2032	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	11581064.67	0.03	US153476JP20	7.48	Jul 01, 2035	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	11580498.67	0.03	US207758U504	7.95	Jul 01, 2036	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	11581263.0	0.03	US249174YY39	8.54	Dec 01, 2038	5.25
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	11573957.0	0.03	US1810596V36	7.22	Jun 15, 2034	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	11570917.58	0.03	US373385HK21	1.7	Jul 01, 2027	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	11569192.44	0.03	US594615NB84	5.64	Apr 15, 2032	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	11565251.89	0.03	US4140052V99	6.7	Sep 15, 2033	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	11561620.89	0.03	US64990AJX46	2.85	Mar 15, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11562792.0	0.03	US64972JDD72	7.48	Nov 01, 2035	5.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	11547759.67	0.03	US837152WB93	4.42	Oct 01, 2030	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	11549745.0	0.03	US97705MU787	7.92	May 01, 2036	5.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	11548622.67	0.03	US196711UZ68	8.02	Dec 15, 2041	6.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11530760.03	0.03	US13063D5L81	2.76	Sep 01, 2028	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	11526283.24	0.03	US741702BC70	4.35	Aug 01, 2030	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	11521868.22	0.03	US73358XQF23	5.3	Oct 15, 2031	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	11520224.67	0.03	US66285WS640	6.15	Jan 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11515231.5	0.03	US13063D4J45	1.0	Oct 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	11510969.25	0.03	US64613CAS70	6.2	Jun 15, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11504210.33	0.03	US13063DPV46	9.52	Oct 01, 2044	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	11499423.97	0.03	US207758XK46	2.25	Jan 01, 2031	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	11498744.0	0.03	US345105HH64	3.88	Jan 15, 2030	5.4
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	11495624.82	0.03	US373586HV17	12.03	Jul 01, 2052	4.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	11489183.46	0.03	US232769LZ06	4.79	Feb 15, 2031	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	11477002.09	0.03	US67765QGT76	3.59	Dec 01, 2029	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	11475055.23	0.03	US345102JC29	8.75	Aug 01, 2034	0.0
TAMPA BAY WTR FLA UTIL SYS REV	Utility	Fixed Income	11460263.89	0.03	US875128JX95	4.47	Oct 01, 2030	5.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	11457801.77	0.03	US801546QP05	4.73	Aug 01, 2037	4.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	11453219.25	0.03	US130179XB59	5.59	Mar 01, 2032	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	11447227.56	0.03	US786005N793	5.29	Oct 15, 2031	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	11445084.0	0.03	US45506EFM03	4.75	Feb 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11438979.0	0.03	US64966SKH84	5.13	Aug 01, 2031	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	11436441.01	0.03	US18085PRH90	0.77	Jul 01, 2026	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	11420795.32	0.03	US646140DD29	7.8	Jan 01, 2048	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11417620.03	0.03	US64966QMU12	4.5	Nov 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11399435.0	0.03	US64966Q3R99	6.85	Aug 01, 2034	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	11367819.56	0.03	US20775DZS43	4.24	Jul 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11369923.33	0.03	US452153HC64	6.05	Dec 01, 2032	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	11360721.53	0.03	US850578UB94	4.82	Mar 01, 2031	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	11362813.98	0.03	US650036GC42	10.6	Mar 15, 2050	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	11351513.67	0.03	US574204R542	3.62	Oct 01, 2029	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	11346627.51	0.03	US66285WWL61	4.03	Jan 01, 2037	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11342428.89	0.03	US64990FV844	4.86	Mar 15, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	11336760.9	0.03	US5446466V99	4.29	Jul 01, 2038	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11336218.78	0.03	US64966SMK95	8.86	Oct 01, 2038	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	11325389.89	0.03	US1998207P04	3.99	Feb 15, 2030	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	11323288.88	0.03	US249182RS77	9.93	Nov 15, 2047	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	11322637.99	0.03	US64990C6Q97	4.72	Oct 01, 2038	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11309574.56	0.03	US91412HTP81	3.32	May 15, 2029	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	11307604.33	0.03	US591852Z847	3.79	Dec 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	11304280.91	0.03	US20772KXZ73	1.12	Nov 15, 2026	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	11299479.08	0.03	US29270C5V35	9.09	Jul 01, 2040	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	11292644.52	0.03	US73358W2Q64	3.87	Sep 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11289916.0	0.03	US64966SLU86	8.71	Feb 01, 2038	5.0
NORTH CAROLINA CAP FACS FIN AG	Prerefund/Escrow	Fixed Income	11288989.95	0.03	US65819GKW77	0.04	Oct 01, 2025	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	11285345.77	0.03	US574204H550	0.94	Sep 01, 2026	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	11286471.53	0.03	US542433YX92	12.02	Aug 01, 2048	4.0
MASSACHUSETTS ST DEV FIN AGY R	Cash and/or Derivatives	Cash	11279834.23	0.03	US57583RWD33	0.0	Oct 01, 2042	1.6
ILLINOIS ST	State Tax-Backed	Fixed Income	11267869.47	0.03	US452153FL81	9.26	May 01, 2047	5.5
CALIFORNIA ST UNIV REV	Education	Fixed Income	11262852.53	0.03	US13077DEY40	7.62	Nov 01, 2048	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	11265428.05	0.03	US59261A2E68	10.53	Nov 15, 2045	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	11254946.23	0.03	US59259N2J11	1.12	Nov 15, 2029	5.25
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	11242061.03	0.03	US1810594L71	11.33	Jun 15, 2044	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11236149.18	0.03	US64966MQT98	2.14	Oct 01, 2032	5.25
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	11236885.89	0.03	US917567HN22	8.72	Jun 15, 2039	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	11228718.86	0.03	US544587H688	3.61	Nov 01, 2036	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11219725.0	0.03	US64971XKJ62	6.73	Nov 01, 2037	4.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	11221759.48	0.03	US927793H440	6.76	May 15, 2041	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11215980.59	0.03	US64990FK946	8.81	Mar 15, 2039	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	11210685.33	0.03	US13068XHD49	3.63	Sep 01, 2029	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	11201170.89	0.03	US650028YG20	4.06	Mar 15, 2030	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	11197550.52	0.03	US6473104W81	4.26	Jul 01, 2030	5.0
PIERCE CNTY WASH SCH DIST NO 4	School Districts	Fixed Income	11196207.71	0.03	US720611ZY13	9.77	Dec 01, 2042	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11189140.01	0.03	US57582RQR02	6.22	Nov 01, 2045	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	11187001.71	0.03	US052414PU73	1.95	Nov 15, 2045	5.0
FAYETTEVILLE N C PUB WKS COMMN	Utility	Fixed Income	11182610.78	0.03	US312805NQ35	12.32	Mar 01, 2051	4.0
MULTNOMAH CNTY ORE	Local Tax-Backed	Fixed Income	11165397.89	0.03	US625506QJ20	3.41	Jun 15, 2029	5.0
TEXAS TECH UNIV REVS	Education	Fixed Income	11165690.77	0.03	US882806KV32	12.72	Feb 15, 2055	4.25
MINNESOTA ST	State Tax-Backed	Fixed Income	11155516.0	0.03	US60412AQV88	3.53	Aug 01, 2029	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	11157447.52	0.03	US650036BY17	7.35	Mar 15, 2037	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11150963.85	0.03	US64972JQE19	8.46	Nov 01, 2037	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11154158.41	0.03	US64990FZQ08	5.91	Mar 15, 2035	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Local Tax-Backed	Fixed Income	11150889.0	0.03	US64577XDW39	7.23	Nov 01, 2036	5.0
KANSAS ST DEV FIN AUTH REV	Utility	Fixed Income	11151330.0	0.03	US48542RB452	8.92	May 01, 2040	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11151443.72	0.03	US64990FK789	7.97	Mar 15, 2037	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	11152306.22	0.03	US64577XCT19	10.65	Jun 15, 2046	4.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	11139772.31	0.03	US052430VG73	5.59	Aug 01, 2032	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	11137014.0	0.03	US93974E2U90	8.87	Aug 01, 2039	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11133014.96	0.03	US452152Q203	2.01	Nov 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	11133352.93	0.03	US64972GUF98	11.13	Jun 15, 2049	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11130274.1	0.03	US64990FZJ64	4.06	Mar 15, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11106862.88	0.03	US452153FJ36	8.68	May 01, 2042	5.25
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	11098217.22	0.03	US23503CEJ27	10.63	Nov 01, 2048	5.25
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	11078906.78	0.03	US153476GL43	1.7	Jul 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	11041465.98	0.03	US64613CCH97	9.74	Jun 15, 2044	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	11038562.68	0.03	US650036DQ64	13.8	Mar 15, 2050	3.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	11033151.67	0.03	US207758YE76	2.87	Oct 01, 2030	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	11027382.56	0.03	US02765URZ92	8.32	Feb 15, 2038	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	11026257.43	0.03	US2084183Y74	10.71	Feb 15, 2049	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	11024755.67	0.03	US54811BZT15	9.19	May 15, 2052	6.0
ARLINGTON TEX INDPT SCH DIST	School Districts	Fixed Income	11018735.42	0.03	US041827AJ53	5.55	Feb 15, 2032	5.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	11014381.41	0.03	US802498YL39	10.63	Aug 01, 2050	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11008638.11	0.03	US64972JTX62	2.87	Nov 01, 2028	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	11002548.33	0.03	US604115DU69	3.19	Mar 01, 2029	5.0
TEXAS TRANSN COMMN CENT TEX TP	State Tax-Backed	Fixed Income	11003077.56	0.03	US88283KBV98	8.65	Aug 15, 2038	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	11001423.14	0.03	US57604TCU88	1.21	Jun 01, 2040	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	10995816.74	0.03	US44244CWK97	5.17	Nov 15, 2033	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10994672.33	0.03	US57582R6F84	8.94	Mar 01, 2040	5.0
GRAPEVINE-COLLEYVILLE INDPT SC	School Districts	Fixed Income	10987710.95	0.03	US3886407K44	5.17	Aug 15, 2031	5.0
NEVADA ST	State Tax-Backed	Fixed Income	10987745.0	0.03	US641462SK32	9.08	May 01, 2041	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	10977610.67	0.03	US18085PSJ48	3.69	Jul 01, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10972987.4	0.03	US6461363Y56	2.11	Dec 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10962447.24	0.03	US64971X4R60	3.7	Nov 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10959991.0	0.03	US13063D2G24	9.0	Nov 01, 2042	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10955464.67	0.03	US93974EF435	8.74	Jul 01, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10952367.68	0.03	US13063DZH42	6.05	Nov 01, 2036	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	10950808.85	0.03	US54473ETU81	8.86	Dec 01, 2049	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	10949445.91	0.03	US91514AJM80	4.29	Aug 15, 2033	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10947899.0	0.03	US57582TAJ16	9.49	Aug 01, 2041	5.0
SAN JOAQUIN CNTY CALIF TRANSN	Local Tax-Backed	Fixed Income	10947028.03	0.03	US798110CQ38	5.37	Mar 01, 2041	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10939162.89	0.03	US64990ASH94	8.27	Mar 15, 2039	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	10934555.36	0.03	US59261AZ260	7.91	Nov 15, 2036	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	10934503.18	0.03	US79642B3X93	1.4	May 15, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10936258.0	0.03	US13063EDA10	2.68	Aug 01, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	10937641.67	0.03	US70914PZ473	8.41	Oct 01, 2040	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10935228.14	0.03	US64990KFT51	13.64	Mar 15, 2049	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10931181.65	0.03	US64972JNX27	4.5	Nov 01, 2030	5.0
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	10930432.13	0.03	US70253QBH11	7.92	Oct 01, 2036	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	10920504.95	0.03	US73358WZG22	0.08	Oct 15, 2026	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	10915288.34	0.03	US646140CB71	2.41	Jan 01, 2032	5.0
WASHINGTON SUBN SAN DIST MD	Cash and/or Derivatives	Cash	10911551.01	0.03	US940158HR25	0.0	Jun 01, 2027	2.5
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	10912689.55	0.03	US79574CEB54	8.22	Jan 01, 2047	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	10913262.69	0.03	US650036JT40	11.71	Mar 15, 2063	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	10906371.56	0.03	US88213ATW52	9.59	May 15, 2042	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	10904757.3	0.03	US88285ADU97	11.12	Oct 15, 2058	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10887756.33	0.03	US13063EBL92	9.94	Sep 01, 2043	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	10877167.53	0.03	US34153QXK74	2.51	Jun 01, 2028	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	10875360.8	0.03	US60412AJ534	5.13	Aug 01, 2031	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	10869922.09	0.03	US3733844A17	0.38	Feb 01, 2026	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	10873581.89	0.03	US64985TEG22	8.83	Mar 15, 2040	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	10862533.45	0.03	US052477YF75	7.37	Nov 15, 2034	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	10862926.5	0.03	US646136XM87	9.12	Dec 15, 2034	0.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	10860469.56	0.03	US91514AMQ57	9.83	Aug 15, 2042	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	10851449.67	0.03	US167593P552	5.05	Jan 01, 2035	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	10851954.0	0.03	US915183X932	11.85	Aug 01, 2051	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10834209.89	0.03	US64990FZR80	6.31	Mar 15, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10813810.0	0.03	US64966SPV24	2.69	Aug 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	10803351.33	0.03	US64972GL858	11.47	Jun 15, 2055	5.25
MESA CNTY COLO VY SCH DIST NO	School Districts	Fixed Income	10800903.0	0.03	US590621LZ96	10.76	Dec 01, 2049	5.25
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	10794342.56	0.03	US59260XCL01	10.17	Nov 15, 2043	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	10795039.32	0.03	US64972GVY78	9.1	Jun 15, 2042	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	10788596.69	0.03	US8371515W54	0.21	Dec 01, 2025	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10781007.66	0.03	US64990AML60	3.95	Mar 15, 2035	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	10775716.0	0.03	US575579W371	11.12	Jul 01, 2054	5.25
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	10770390.28	0.03	US592112TD88	1.7	Jul 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10767401.49	0.03	US57582TDL35	9.3	Jun 01, 2040	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10767318.33	0.03	US93974EWC64	6.24	Jul 01, 2033	4.0
HAYS TEX CONS INDPT SCH DIST	School Districts	Fixed Income	10766892.33	0.03	US421111AW55	10.88	Feb 15, 2050	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10754569.0	0.03	US57582R7W09	10.48	May 01, 2046	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	10747732.9	0.03	US54438CB845	4.36	Aug 01, 2030	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	10746237.23	0.03	US64972GXG45	11.37	Jun 15, 2050	4.0
HAWAII ST	State Tax-Backed	Fixed Income	10744276.67	0.03	US419792XZ48	4.12	Jan 01, 2035	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	10734244.64	0.03	US66285WCA27	9.17	Jan 01, 2035	0.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	10730639.59	0.03	US91514AGV17	1.83	Aug 15, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	10727755.74	0.03	US70914P4X78	0.9	Aug 15, 2026	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	10726393.78	0.03	US53945CMF40	1.62	Jun 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10704064.9	0.03	US91412GW768	1.62	May 15, 2031	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10694378.8	0.03	US93974DUG14	0.29	Jul 01, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10693645.08	0.03	US64990AFG58	1.84	Mar 15, 2036	5.0
SAN MARCOS TEX CONS INDPT SCH	School Districts	Fixed Income	10694003.33	0.03	US798781H789	10.12	Aug 15, 2047	5.25
PROSPER TEX INDPT SCH DIST	School Districts	Fixed Income	10686625.33	0.03	US7436005F13	11.38	Feb 15, 2055	5.25
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	10680142.44	0.03	US64990FPG36	3.15	Feb 15, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10680711.44	0.03	US93974EXW10	9.78	Aug 01, 2045	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	10664012.33	0.03	US709224P450	6.66	Dec 01, 2039	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	10663897.0	0.03	US79625GMF71	10.73	Feb 01, 2049	5.25
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	10657574.11	0.03	US91523NZK52	9.26	Jul 01, 2041	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	10657999.44	0.03	US047870QT07	6.44	Nov 01, 2047	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	10655599.22	0.03	US452227UX72	1.64	Jun 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10654406.0	0.03	US64972JMG03	10.81	May 01, 2047	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	10637461.05	0.03	US741702AL88	5.95	Jul 01, 2033	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	10640612.35	0.03	US23503CBM82	10.96	Nov 01, 2045	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	10627706.46	0.03	US92778VFF04	1.33	Feb 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10625684.73	0.03	US13068LZS77	1.42	Apr 01, 2031	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10619176.0	0.03	US64966SAZ92	10.76	Mar 01, 2049	5.25
NEW JERSEY ECONOMIC DEV AUTH R	Local Tax-Backed	Fixed Income	10614034.0	0.03	US64577XED49	9.69	Nov 01, 2047	5.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	10609386.89	0.03	US64972GL692	11.57	Jun 15, 2052	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	10607028.33	0.03	US67766WXU16	1.63	Jun 01, 2029	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	10604999.67	0.03	US18085PTD68	1.7	Jul 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10601028.47	0.03	US64972JNM61	10.65	May 01, 2046	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	10593909.67	0.03	US575579V951	10.95	Jul 01, 2048	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10595909.33	0.03	US64613CGK80	11.27	Jun 15, 2055	5.25
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	10582651.67	0.03	US59266TTJ06	9.57	Oct 01, 2051	5.0
IRVINE RANCH CALIF WTR DIST	Utility	Fixed Income	10571457.96	0.03	US4636325L99	2.41	Feb 01, 2041	5.25
CHICAGO ILL	Local Tax-Backed	Fixed Income	10568917.67	0.03	US167486M226	5.37	Jan 01, 2033	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10554221.89	0.03	US13068XBT54	10.28	May 01, 2046	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10550285.1	0.03	US64972JQQ49	5.99	Nov 01, 2032	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	10546630.83	0.03	US57584YWJ45	13.73	Jul 01, 2050	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	10547510.21	0.03	US797400KW72	1.82	Apr 01, 2041	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	10538088.63	0.03	US88278PJ964	11.09	Mar 15, 2054	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10534950.0	0.03	US64971X7F95	9.93	Feb 01, 2045	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	10532051.81	0.03	US59261APR22	0.17	Nov 15, 2025	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	10525887.33	0.03	US050589SM32	11.63	Jun 01, 2055	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	10507733.19	0.03	US30382AMB51	10.61	Oct 01, 2038	2.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10497581.92	0.03	US13063D3L00	1.02	Oct 01, 2035	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	10498732.56	0.03	US54811BN980	11.25	May 15, 2054	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10484917.3	0.03	US64971XLM82	9.7	May 01, 2044	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10478042.4	0.03	US57582R7Z30	10.9	May 01, 2049	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	10479441.29	0.03	US594712ZG95	11.07	Aug 15, 2049	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	10479547.52	0.03	US574193TW85	1.41	Mar 01, 2027	5.0
WESTMINSTER CALIF SCH DIST	School Districts	Fixed Income	10469376.0	0.03	US960621CC24	16.85	Aug 01, 2052	0.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10463039.89	0.03	US64990AUE36	11.31	Mar 15, 2050	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10451846.89	0.03	US64990AMP74	5.08	Mar 15, 2038	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	10441793.72	0.03	US70914PZ549	9.56	Oct 01, 2041	4.13
BEAUFORT CNTY S C SCH DIST	School Districts	Fixed Income	10437816.33	0.03	US073900U420	1.41	Mar 01, 2027	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	10423737.89	0.03	US64985TGH86	11.57	Mar 15, 2054	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	10411595.23	0.03	US584002YL73	1.87	Sep 01, 2027	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	10403583.0	0.03	US373385AR47	1.54	Feb 01, 2033	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	10402863.67	0.03	US54466HFW16	3.78	Jul 01, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10396087.15	0.03	US64966SPT77	11.83	Aug 01, 2053	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	10396255.42	0.03	US6500353U08	1.5	Mar 15, 2031	5.0
TEXAS ST	State Tax-Backed	Fixed Income	10392684.13	0.03	US882723ZQ57	0.6	Oct 01, 2036	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	10376440.42	0.03	US542433UW55	3.46	Aug 01, 2038	4.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	10368776.7	0.03	US717813C722	5.87	Aug 01, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10366959.0	0.03	US57582RXZ45	0.6	May 01, 2026	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	10365450.67	0.03	US79574CBZ59	1.71	Jan 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10362184.44	0.03	US13063EBG08	7.44	Sep 01, 2035	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	10359621.36	0.03	US89602HCV78	4.14	May 15, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	10354535.56	0.03	US59261A2F34	10.86	Nov 15, 2047	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	10348242.89	0.03	US64986DHT54	6.23	Jun 15, 2043	5.0
NASSAU CNTY N Y	Local Tax-Backed	Fixed Income	10345976.67	0.03	US63165T4K81	12.17	Apr 01, 2053	4.0
MANOR TEX INDPT SCH DIST	School Districts	Fixed Income	10330587.65	0.03	US564096J715	13.22	Aug 01, 2050	3.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	10324041.04	0.03	US452252PU70	8.39	Jan 01, 2041	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10309512.0	0.03	US13068XHE22	4.44	Sep 01, 2030	5.0
ANN ARBOR MICH SCH DIST PUB SC	School Districts	Fixed Income	10308131.56	0.03	US035519YT82	0.61	May 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	10306042.67	0.03	US5446464Y56	0.77	Jul 01, 2030	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	10297809.33	0.03	US485424SS58	0.94	Sep 01, 2026	5.0
SAN DIEGO CALIF ASSN GOVTS SOU	Transportation	Fixed Income	10287242.67	0.03	US797257AX02	4.66	Jul 01, 2042	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	10282997.15	0.03	US34153QLT12	4.19	Jun 01, 2036	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10280199.0	0.03	US64971XM218	10.26	Feb 01, 2051	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	10267483.38	0.03	US30382AFR86	2.38	Oct 01, 2032	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10267333.76	0.03	US64966QXK11	6.43	Aug 01, 2034	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10265037.12	0.03	US64971XKL19	7.46	Nov 01, 2039	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10268234.44	0.03	US91412HHC07	8.18	May 15, 2040	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	10260907.52	0.03	US452153BR97	2.07	Dec 01, 2027	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10244970.43	0.03	US64990AWW16	11.49	Mar 15, 2051	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	10238220.19	0.03	US13067WSC72	5.66	Dec 01, 2035	5.0
TEXAS ST	State Tax-Backed	Fixed Income	10239675.67	0.03	US882724Z911	0.04	Oct 01, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10236260.22	0.03	US64990FL852	11.33	Mar 15, 2046	4.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	10229089.66	0.03	US682001NH18	11.96	Feb 01, 2049	4.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	10224443.1	0.03	US542691EH93	4.44	Sep 01, 2030	5.0
MAGNOLIA TEX INDPT SCH DIST	School Districts	Fixed Income	10224616.44	0.03	US559686YQ73	11.51	Aug 15, 2047	4.0
SOUTH SAN FRANCISCO CALIF UNI	School Districts	Fixed Income	10220752.64	0.03	US840058WB35	11.91	Sep 01, 2052	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10219879.5	0.03	US13068L4P72	4.21	Nov 01, 2032	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	10216672.0	0.03	US54811BT433	8.11	May 15, 2036	5.0
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	10214719.81	0.03	US041431XC69	5.75	Jun 15, 2032	5.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	10213544.41	0.03	US15504RGD52	0.13	Nov 01, 2025	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	10213084.33	0.03	US373385KP70	9.19	Jul 01, 2040	4.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	10207187.54	0.03	US76912DAX66	9.05	Jun 01, 2040	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	10194370.33	0.03	US544647DL16	7.98	Jul 01, 2039	4.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	10186019.9	0.03	US271014T513	0.69	Jun 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10180581.8	0.03	US57582RK473	9.44	Nov 01, 2050	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10172418.0	0.03	US57582RYL40	1.17	Dec 01, 2026	3.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	10171072.4	0.03	US8371515S43	11.29	Dec 01, 2050	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10166140.62	0.03	US64966QB900	8.26	May 01, 2041	5.25
WASHINGTON ST	State Tax-Backed	Fixed Income	10166679.0	0.03	US93974EUT18	0.38	Feb 01, 2026	5.0
CEDAR HILL TEX INDPT SCH DIST	School Districts	Fixed Income	10151276.79	0.03	US1504294C90	12.17	Feb 15, 2050	4.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	10144457.33	0.03	US442331K860	0.45	Mar 01, 2028	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	10129497.44	0.03	US5946952X55	9.12	Nov 15, 2040	4.0
DELAWARE ST	State Tax-Backed	Fixed Income	10126580.53	0.03	US246381QV29	5.16	Feb 01, 2032	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10117059.89	0.03	US64990AGS87	5.08	Mar 15, 2044	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10117319.58	0.03	US13063DVZ85	6.98	Nov 01, 2045	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	10116721.27	0.03	US64990GVJ83	11.06	Jul 01, 2049	4.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	10112675.54	0.03	US45528UZK05	8.63	Feb 01, 2054	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	10112268.33	0.03	US373385KR37	9.92	Jul 01, 2042	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	10109273.67	0.03	US452252KS79	1.08	Jan 01, 2040	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10101080.51	0.03	US57582RNM42	1.0	Oct 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10101212.56	0.03	US64613CCU09	9.34	Jun 15, 2040	4.25
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	10099279.56	0.03	US70914PU268	2.47	May 15, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	10093109.52	0.03	US452152X639	3.21	May 01, 2033	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	10090631.35	0.03	US574193VN58	6.82	Jun 01, 2036	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10085998.38	0.03	US6461364C28	3.89	Dec 15, 2031	4.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	10086231.58	0.03	US167593M666	8.47	Jan 01, 2053	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	10072816.08	0.03	US46247SCS14	10.5	Aug 01, 2052	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	10066685.48	0.03	US896035DE92	11.21	May 15, 2054	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	10061155.52	0.03	US57584Y2Y46	6.03	Nov 15, 2032	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10046138.61	0.03	US64990KFX63	10.98	Mar 15, 2052	5.25
VIA MET TRAN ADVANCED TRANSN D	Local Tax-Backed	Fixed Income	10043534.56	0.03	US92555FDG46	10.9	Aug 01, 2049	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	10041911.67	0.03	US207758VZ33	3.25	Sep 01, 2036	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	10036161.85	0.03	US709225BA36	10.61	Dec 01, 2044	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10031045.76	0.03	US64972JGU60	10.84	Feb 01, 2048	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	10020829.0	0.03	US61334PFW86	9.34	Aug 01, 2041	4.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	10021977.19	0.03	US64989KLD62	9.96	Nov 15, 2045	4.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	10010603.6	0.02	US917567HP79	9.03	Jun 15, 2040	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10008301.79	0.02	US93974EL870	9.58	Jun 01, 2043	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	10009122.39	0.02	US59261A5F07	11.76	Nov 15, 2050	4.63
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	9987684.3	0.02	US842469CK29	10.99	Jul 01, 2049	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	9981592.39	0.02	US486063P618	10.61	Feb 15, 2047	4.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	9970945.32	0.02	US542411ND12	10.24	Aug 01, 2049	4.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	9958083.35	0.02	US2350366B18	6.17	Nov 01, 2034	4.0
DISTRICT COLUMBIA WTR & SWR AU	Cash and/or Derivatives	Cash	9955612.54	0.02	US254845UH17	0.0	Oct 01, 2054	2.5
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	9953499.6	0.02	US64577BE265	1.08	Nov 01, 2026	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	9939306.72	0.02	US64577B5H39	8.74	Jun 15, 2048	4.63
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	9932643.73	0.02	US64990FLC67	7.77	Mar 15, 2045	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9932756.49	0.02	US59261AJ991	10.87	Nov 15, 2045	4.0
LAS VEGAS VY NEV WTR DIST FOR	Local Tax-Backed	Fixed Income	9929217.21	0.02	US517845AW38	2.87	Jun 01, 2041	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	9918552.41	0.02	US544532NL46	2.6	Jul 01, 2028	5.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	9908595.16	0.02	US837152UW58	4.78	Oct 01, 2040	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	9910317.0	0.02	US896035CE02	12.19	May 15, 2063	4.5
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	9904284.62	0.02	US544525XF09	7.03	Jul 01, 2048	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	9905423.76	0.02	US594615HA75	11.5	Apr 15, 2054	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	9896739.61	0.02	US010869AX34	10.87	Oct 01, 2036	0.0
WASHINGTON ST	State Tax-Backed	Fixed Income	9892599.74	0.02	US93974EQ333	7.89	Feb 01, 2037	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	9862946.06	0.02	US64990FYE86	7.38	Mar 15, 2037	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	9856480.55	0.02	US797356JP86	12.51	Jul 01, 2053	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9836057.53	0.02	US13063D3V81	2.78	Oct 01, 2028	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	9838825.09	0.02	US153476JG21	10.8	Jul 01, 2049	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	9832401.52	0.02	US658256Z544	0.69	Jun 01, 2026	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	9834507.17	0.02	US646066P386	2.25	Jul 01, 2033	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	9830951.64	0.02	US73358WD846	2.77	Nov 15, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9826566.68	0.02	US64972JUD89	7.36	Nov 01, 2034	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	9817104.29	0.02	US452153KL27	1.33	Feb 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	9814771.28	0.02	US79765R5J45	9.36	Nov 01, 2050	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9806344.14	0.02	US13063EAR71	10.84	Sep 01, 2048	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	9777206.11	0.02	US64972GXY50	9.88	Jun 15, 2043	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	9767784.63	0.02	US25477GVL66	4.58	Dec 01, 2030	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	9760544.85	0.02	US452252LE74	1.91	Jan 01, 2040	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9762757.13	0.02	US64613CCF32	9.2	Jun 15, 2042	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	9761565.0	0.02	US345105JA93	8.23	Jan 15, 2034	0.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	9753961.14	0.02	US61334PDW05	5.13	Aug 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9752703.58	0.02	US13063DS827	10.61	Sep 01, 2052	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	9752973.68	0.02	US61334PEF62	11.78	Aug 01, 2040	2.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9741517.04	0.02	US64972JTU24	10.94	May 01, 2053	5.5
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	9728128.46	0.02	US91802RCH03	1.17	Dec 15, 2035	5.0
GREAT LAKES MI WTR AUTH WTR SPLY S	Utility	Fixed Income	9725272.23	0.02	US39081JBE73	1.71	Jul 01, 2036	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	9722093.0	0.02	US93974EB962	3.53	Aug 01, 2029	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	9716246.99	0.02	US246381MT19	3.18	Feb 01, 2035	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	9704150.57	0.02	US207758VW02	1.37	Sep 01, 2034	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	9703372.84	0.02	US52882PGF99	10.1	Aug 15, 2044	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	9704465.91	0.02	US91412GR230	7.11	May 15, 2046	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9678468.4	0.02	US6461367K17	8.66	Jun 15, 2045	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	9676839.2	0.02	US452227US87	9.47	Jun 15, 2041	5.0
UNIVERSITY MICH UNIV REVS	Prerefund/Escrow	Fixed Income	9671144.67	0.02	US914455QB92	0.52	Apr 01, 2026	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	9667225.61	0.02	US4387014F85	10.65	Jul 01, 2046	5.0
METROPOLITAN WASH D C ARPTS AUTH D	Transportation	Fixed Income	9667052.65	0.02	US592643BD11	9.89	Oct 01, 2035	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9642524.79	0.02	US64966MSX82	2.27	Aug 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9636720.69	0.02	US13063ELN49	11.72	Mar 01, 2055	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	9632177.37	0.02	US650028D831	8.77	Mar 15, 2038	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	9634066.2	0.02	US472682ZP16	9.83	Oct 01, 2044	5.25
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	9628199.62	0.02	US66285WP679	4.66	Jan 01, 2031	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	9630267.86	0.02	US13068XHJ19	6.92	Sep 01, 2034	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	9617245.4	0.02	US73358XJN30	9.72	Jul 15, 2043	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	9613299.43	0.02	US71883RQC06	8.21	Jul 01, 2044	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	9604338.39	0.02	US574193TK48	1.79	Aug 01, 2027	5.0
DENVER COLO CITY & CNTY DEDICA	Local Tax-Backed	Fixed Income	9605912.65	0.02	US24917DAT00	3.98	Aug 01, 2044	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	9604732.98	0.02	US73358W6P46	7.7	Jul 15, 2038	4.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	9583123.54	0.02	US9771234L99	0.77	Jul 01, 2026	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	9575144.67	0.02	US679111F258	12.72	Jan 01, 2055	4.25
WALLER TEX INDPT SCH DIST	Local Tax-Backed	Fixed Income	9568766.1	0.02	US932493MX47	11.38	Feb 15, 2056	5.25
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	9566403.08	0.02	US282726DW55	8.75	Aug 01, 2034	0.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9559303.84	0.02	US6461365G23	4.38	Jun 15, 2035	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	9560066.49	0.02	US93974EWP77	2.63	Jul 01, 2028	4.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	9551500.23	0.02	US249002NM42	2.75	Aug 15, 2028	4.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	9548692.82	0.02	US592112UX24	5.11	Jan 01, 2032	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9542219.54	0.02	US13063DBW74	2.04	Nov 01, 2030	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	9539856.3	0.02	US652113WM91	9.73	Aug 01, 2035	0.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	9537054.0	0.02	US157411RH45	8.54	Aug 01, 2047	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9527017.7	0.02	US57582TFG22	11.52	Aug 01, 2050	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	9517547.54	0.02	US915130BE70	6.5	Jul 01, 2033	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	9510228.83	0.02	US60412AWJ86	3.62	Sep 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	9503341.19	0.02	US59259N7E78	2.62	Nov 15, 2033	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	9501882.04	0.02	US79771FLT20	5.3	Nov 01, 2031	5.0
UNIV OF CALIFORNIA CA REVENUES	Education	Fixed Income	9483182.84	0.02	US91412G2N48	6.11	May 15, 2052	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	9485696.85	0.02	US88285ADS42	10.59	Oct 15, 2048	4.88
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	9486253.33	0.02	US64990GJS21	9.86	Jul 01, 2045	4.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	9480625.28	0.02	US04780MXB08	3.45	Jul 01, 2029	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	9478213.0	0.02	US498531UH35	11.47	Aug 01, 2045	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9474634.2	0.02	US64966SAV88	10.4	Mar 01, 2045	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	9464292.09	0.02	US940158GC64	11.89	Jun 01, 2047	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	9455715.84	0.02	US64972GTD69	6.59	Jun 15, 2037	4.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	9450968.44	0.02	US20775DZU98	7.78	Jul 02, 2035	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	9447079.97	0.02	US759136UU65	2.87	Nov 01, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	9445065.81	0.02	US574193TX68	2.32	Mar 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9445863.71	0.02	US64971XSB54	9.94	Nov 01, 2039	3.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	9446204.11	0.02	US64990FZZ07	10.21	Mar 15, 2043	4.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	9437470.88	0.02	US472682ZN67	9.6	Oct 01, 2043	5.25
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	9431093.33	0.02	US876448JK83	12.74	Sep 01, 2055	4.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9430596.8	0.02	US64972JDB17	6.68	Nov 01, 2033	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	9420334.07	0.02	US64985SFK42	3.44	Jul 01, 2029	5.0
ALAMEDA CALIF UNI SCH DIST ALA	School Districts	Fixed Income	9403952.92	0.02	US010824MD95	10.81	Aug 01, 2042	3.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9401036.65	0.02	US6461367Y11	6.33	Jun 15, 2034	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9396202.58	0.02	US13063D2E75	6.0	Nov 01, 2032	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	9396394.0	0.02	US574193WT10	8.67	Jun 01, 2039	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	9387124.33	0.02	US797356JG87	12.53	Jul 01, 2053	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9385959.44	0.02	US59261AL211	10.17	Nov 15, 2042	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9382367.33	0.02	US57582RNY89	0.77	Jul 01, 2026	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	9376504.2	0.02	US54811BP704	4.87	May 15, 2031	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	9370661.4	0.02	US167593WK42	1.44	Jan 01, 2033	5.25
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	9369828.36	0.02	US89602NF827	5.11	Nov 15, 2030	0.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	9370445.07	0.02	US64972H5Y46	9.45	Jul 15, 2038	3.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	9366330.6	0.02	US79574CGM91	8.76	May 01, 2039	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9365242.11	0.02	US6461367J44	10.24	Jun 15, 2045	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	9361893.9	0.02	US709224K402	6.7	Dec 01, 2043	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9357543.83	0.02	US59261AQB60	2.78	Nov 15, 2031	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	9356161.13	0.02	US709225KY11	11.15	Dec 01, 2054	5.25
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	9350825.3	0.02	US235308Q973	0.42	Feb 15, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9347328.8	0.02	US13063DSA71	2.87	Nov 01, 2028	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	9344471.2	0.02	US741702BE37	5.88	Aug 01, 2032	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	9343113.69	0.02	US882854J522	6.06	Oct 15, 2038	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	9338113.33	0.02	US25477GSK21	5.18	Oct 01, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	9337893.44	0.02	US91412HHJ59	11.21	May 15, 2050	4.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	9328717.82	0.02	US64577BTQ76	1.2	Dec 15, 2026	5.5
UNIVERSITY CALIF REVS	Education	Fixed Income	9326146.67	0.02	US91412HVZ36	12.99	May 15, 2055	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9315989.35	0.02	US64971XKP23	8.83	Nov 01, 2042	4.0
GEORGETOWN TEX INDPT SCH DIST	School Districts	Fixed Income	9312373.69	0.02	US373046G626	7.63	Feb 15, 2035	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	9311117.62	0.02	US57604TEE29	2.99	Jun 01, 2041	5.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	9312864.67	0.02	US517845NQ23	11.71	Jun 01, 2051	4.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	9309733.24	0.02	US39081JHV35	7.17	Jul 01, 2034	5.0
RIO HONDO CALIF CMNTY COLLEGE DIST	School Districts	Fixed Income	9302748.0	0.02	US767121DL75	8.08	Aug 01, 2042	6.85
DUVAL CNTY FLA SCH BRD CTFS PA	School Districts	Fixed Income	9302609.53	0.02	US267169HE33	4.42	Jul 01, 2031	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	9304374.55	0.02	nan	9.8	Jul 15, 2041	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9288311.63	0.02	US57582RF432	4.61	Jul 01, 2032	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	9286703.7	0.02	US167593A448	2.15	Jan 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9283243.72	0.02	US64972JSR04	6.68	Nov 01, 2033	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	9285948.97	0.02	US88278PH497	6.34	Mar 15, 2033	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	9275773.47	0.02	US373385KB84	2.6	Jul 01, 2028	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	9268967.29	0.02	US662903H550	5.93	Sep 01, 2032	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	9262373.11	0.02	US64972GSW59	10.96	Jun 15, 2049	4.0
HOUSTON TEX ARPT SYS REV FOR	Transportation	Fixed Income	9258528.08	0.02	US442349BH87	2.68	Jul 01, 2030	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	9261046.54	0.02	US604115CR40	0.58	Mar 01, 2034	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	9255224.0	0.02	US64985TFB26	1.44	Mar 15, 2027	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	9256957.13	0.02	US650010CL37	11.58	Jan 01, 2053	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9252946.15	0.02	US64971XND65	5.17	Nov 01, 2035	5.0
LODI CALIF UNI SCH DIST	School Districts	Fixed Income	9249764.83	0.02	US540261LY89	11.35	Aug 01, 2043	3.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	9240200.62	0.02	US741702BH67	7.16	Aug 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9233484.03	0.02	US64966Q2M12	6.85	Aug 01, 2034	5.0
CHICAGO IL OHARE INTERNATIONAL ARP	Transportation	Fixed Income	9214846.2	0.02	US167593WQ12	3.71	Jan 01, 2042	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	9213663.2	0.02	US64966Q2K55	5.87	Aug 01, 2032	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	9206995.53	0.02	US65829QER11	5.63	May 01, 2032	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	9207994.22	0.02	US91514ANC52	5.14	Aug 15, 2031	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	9202554.22	0.02	US66285WQ743	6.84	Jan 01, 2034	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	9191887.1	0.02	US64990AHZ12	6.51	Mar 15, 2044	5.0
CHATTANOOGA TENN ELEC REV	Utility	Fixed Income	9187703.47	0.02	US162393GV83	5.21	Sep 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9178078.5	0.02	US64971WT264	1.95	Aug 01, 2036	5.0
CROWLEY TEX INDPT SCH DIST	School Districts	Fixed Income	9171656.53	0.02	US228130LD02	10.76	Feb 01, 2049	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	9173057.15	0.02	US738850RB46	10.71	Aug 01, 2036	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9166351.0	0.02	US64966SAT33	9.92	Mar 01, 2043	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	9167238.33	0.02	US717893W805	11.74	Oct 01, 2051	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9157221.7	0.02	US64966QC320	8.87	May 01, 2043	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9149426.1	0.02	US64971WS431	2.63	Aug 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9142944.3	0.02	US64971XQH43	7.84	May 01, 2038	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	9137639.98	0.02	US373385HJ57	0.77	Jul 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9137676.04	0.02	US57582RMC78	2.72	Dec 01, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9125954.79	0.02	US64972JCX46	3.7	Nov 01, 2029	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	9109995.7	0.02	US23503CEG87	10.37	Nov 01, 2044	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	9113223.57	0.02	US38611TDQ76	11.15	Oct 01, 2049	4.0
WYANDOTTE CNTY KANS CITY KANS	Utility	Fixed Income	9095206.55	0.02	US982674KA00	4.65	Sep 01, 2039	4.25
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	9093262.56	0.02	US661334FT40	9.14	Aug 01, 2044	4.0
SANTA ROSA CALIF WTR REV	Utility	Fixed Income	9085952.19	0.02	US802649LZ44	6.87	Sep 01, 2032	0.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9069015.46	0.02	US57582RRE89	4.6	Jan 01, 2039	5.0
PORT HOUSTON AUTH TEX HARRIS C	Transportation	Fixed Income	9065933.0	0.02	US734262GV46	10.42	Oct 01, 2048	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	9061614.33	0.02	US452153AM10	5.31	Mar 01, 2033	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	9057404.71	0.02	US91802REK14	4.13	Dec 15, 2039	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	9047564.33	0.02	US574204L925	1.0	Oct 01, 2029	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	9046737.07	0.02	US45528US445	4.19	Jun 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9047959.12	0.02	US64972JPS14	12.67	Nov 01, 2053	4.13
JEA FLA ELEC SYS REV	Utility	Fixed Income	9016607.86	0.02	US46613SRX08	4.42	Oct 01, 2030	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	9017368.65	0.02	US442332ED04	10.52	Mar 01, 2049	5.25
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	9007335.47	0.02	US7178933F67	4.44	Sep 01, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Cash and/or Derivatives	Cash	9009604.11	0.02	US59261A3R62	0.0	Nov 01, 2035	2.5
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	8992298.29	0.02	US010268BA78	0.94	Sep 01, 2026	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	8978034.0	0.02	US29270C4L61	9.63	Jul 01, 2042	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	8975164.08	0.02	US54466HJQ02	5.56	Jun 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8977090.4	0.02	US13063DZG68	5.65	Nov 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	8952318.38	0.02	US64972HY305	2.83	Jul 15, 2031	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	8951800.27	0.02	US451446AE84	3.37	Jun 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8940313.22	0.02	US6461364D01	3.56	Dec 15, 2032	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	8940535.11	0.02	US54811GS350	5.67	May 15, 2032	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8933107.31	0.02	US927793X959	1.58	May 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8930531.2	0.02	US64972JSY54	9.37	Nov 01, 2040	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8923835.55	0.02	US64613CAJ71	0.73	Jun 15, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8905303.65	0.02	US64966SJX53	10.97	Aug 01, 2047	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	8899463.92	0.02	US93974D2V91	5.89	Feb 01, 2042	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	8893881.23	0.02	US345105JL58	10.44	Jan 15, 2046	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	8890629.17	0.02	US54438CWP30	3.17	Aug 01, 2037	4.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	8866847.6	0.02	US76912DAW83	8.58	Jun 01, 2039	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8861272.42	0.02	US13063EDH62	7.56	Aug 01, 2035	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8849358.42	0.02	US927793Y601	5.67	May 15, 2032	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	8851696.55	0.02	US91514AEL52	0.9	Aug 15, 2026	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	8846687.28	0.02	US915130AQ10	7.81	Jul 01, 2036	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	8847978.38	0.02	US542691JY71	11.51	Sep 01, 2054	5.0
HAMPTON ROADS SANTN DIST VA WA	Prerefund/Escrow	Fixed Income	8837464.56	0.02	US409327HQ93	0.86	Aug 01, 2026	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	8835150.92	0.02	US45204FXA82	7.23	Apr 01, 2035	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8829669.35	0.02	US59261AZ344	8.26	Nov 15, 2037	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	8826433.67	0.02	US837151ZZ51	12.24	Dec 01, 2052	4.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	8821336.5	0.02	US357172L943	10.85	Aug 01, 2048	4.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	8814186.08	0.02	US646067KE77	7.78	Jul 01, 2035	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	8815150.0	0.02	US574300MU01	0.77	Jul 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8816923.06	0.02	US64966SAY28	10.64	Mar 01, 2048	5.25
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	8802077.17	0.02	US91802RCM97	0.73	Dec 15, 2028	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	8797536.87	0.02	US1994927G86	8.26	Aug 15, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	8800987.72	0.02	US64972HZW59	2.72	Jul 15, 2035	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	8794737.75	0.02	US97705MR239	5.63	May 01, 2032	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	8789538.31	0.02	US650036BQ82	3.23	Mar 15, 2029	5.0
HAYWARD CALIF AREA REC & PK DI	Local Tax-Backed	Fixed Income	8789731.46	0.02	US421207BJ98	7.73	Aug 01, 2046	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8786640.75	0.02	US64972JPZ56	5.99	Nov 01, 2032	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	8787444.22	0.02	US254845MN76	1.41	Oct 01, 2036	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8788727.8	0.02	US167593N813	4.69	Jan 01, 2034	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	8786357.51	0.02	US650036BU94	5.01	Mar 15, 2033	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	8785370.33	0.02	US93974EVP86	9.66	Feb 01, 2046	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	8786322.74	0.02	US79768HFS22	11.14	Oct 01, 2047	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8780580.18	0.02	US64972JWA23	9.16	May 01, 2039	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	8763019.84	0.02	US59334PKZ98	10.62	Jul 01, 2052	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8760938.21	0.02	US59261AD531	11.07	Nov 15, 2046	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	8753447.38	0.02	US29270C6X81	2.59	Jul 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8751302.0	0.02	US13063DVY11	4.46	Nov 01, 2041	4.0
OKLAHOMA ST MUN PWR AUTH PWR S	Utility	Fixed Income	8749710.3	0.02	US67910HSD34	10.52	Jan 01, 2047	4.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	8738354.95	0.02	US6473104V09	3.45	Jul 01, 2029	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	8737346.56	0.02	US052477QD10	3.74	Nov 15, 2029	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	8739884.66	0.02	US762232CC82	8.04	May 15, 2037	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	8738424.81	0.02	US64972GXF61	9.4	Jun 15, 2050	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	8733499.44	0.02	US64990FXW93	3.23	Mar 15, 2029	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	8736329.0	0.02	US254845TW03	7.9	Oct 01, 2036	5.0
MASSACHUSETTS DEPT TRANSN MET	Transportation	Fixed Income	8725799.02	0.02	US57563CEK45	0.29	Jan 01, 2026	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	8727380.67	0.02	US452252MT35	5.58	Jan 01, 2042	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	8728782.67	0.02	US79771FLL93	11.48	Nov 01, 2055	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8719101.08	0.02	US64971XRQ33	3.7	Nov 01, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	8707372.85	0.02	US93974EHM12	0.77	Jul 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8703865.92	0.02	US91412HRS49	7.98	May 15, 2037	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	8699926.5	0.02	US97705MQ991	4.88	May 01, 2031	5.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	8695393.67	0.02	US70917S3Z41	7.87	Feb 15, 2043	4.0
WACO TEX	Local Tax-Backed	Fixed Income	8692029.22	0.02	US929831YX73	10.67	Feb 01, 2049	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8681076.08	0.02	US64972JUA41	5.28	Nov 01, 2031	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8675411.71	0.02	US59261A3H80	8.74	Nov 15, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8669249.81	0.02	US13063EAP16	9.35	Sep 01, 2041	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8665346.4	0.02	US64966QC247	8.59	May 01, 2042	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	8653892.25	0.02	US57582RDU77	0.77	Jul 01, 2026	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	8651891.25	0.02	US682001KF88	6.44	Feb 01, 2034	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	8648341.91	0.02	US797400NY02	9.25	Apr 01, 2048	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	8633447.13	0.02	US64972GZM94	12.25	Jun 15, 2044	3.0
MINNESOTA ST	State Tax-Backed	Fixed Income	8629277.93	0.02	US60412ALB79	1.0	Oct 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8631016.8	0.02	US64966QG388	8.63	Sep 01, 2041	5.25
UNIVERSITY CALIF REVS	Education	Fixed Income	8627512.92	0.02	US91412HUT84	8.92	May 15, 2039	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	8623455.66	0.02	US59333FUA64	3.86	Jul 01, 2045	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	8606774.39	0.02	US741702BD53	5.13	Aug 01, 2031	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	8606838.58	0.02	US709224K576	7.76	Dec 01, 2048	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8605238.31	0.02	US59261AG351	8.56	Nov 15, 2045	4.75
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	8600894.06	0.02	US13068XJK63	4.5	Nov 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	8603613.8	0.02	US64990F4G60	6.57	Mar 15, 2034	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8601075.42	0.02	US91412HRT22	8.3	May 15, 2038	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	8597009.67	0.02	US70914P4R01	5.17	Aug 15, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	8597529.41	0.02	US89602HGJ05	9.33	Nov 15, 2042	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	8597377.47	0.02	US64990FL365	11.03	Mar 15, 2041	3.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	8589710.7	0.02	US646140ET61	10.9	Jan 01, 2048	4.5
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	8585867.73	0.02	US542691EL06	5.67	Sep 01, 2032	4.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8581284.36	0.02	US927793P948	6.93	May 15, 2035	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8569634.5	0.02	US64972JQB79	7.34	Nov 01, 2034	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	8568731.2	0.02	US57582R4B98	10.73	Oct 01, 2049	5.0
TEXAS TRANSN COMMN CENT TEX TP	State Tax-Backed	Fixed Income	8551650.42	0.02	US88283KBS69	7.61	Aug 15, 2035	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8537306.75	0.02	US1675936M90	4.66	Jan 01, 2031	5.0
OHIO ST	State Tax-Backed	Fixed Income	8529411.14	0.02	US6775227W81	3.66	Sep 15, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	8530811.75	0.02	US207758S870	4.27	Jul 01, 2030	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	8523144.16	0.02	US797661WX97	4.79	Aug 01, 2037	4.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	8506527.73	0.02	US38611TBM80	4.08	Oct 01, 2036	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8506516.77	0.02	US167593WR94	5.11	Jan 01, 2047	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8506906.89	0.02	US64972JGQ58	10.32	Feb 01, 2045	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	8504317.18	0.02	US45204FFX87	7.48	Jul 01, 2037	4.0
LOUISIANA ST	State Tax-Backed	Fixed Income	8497216.27	0.02	US546417CH73	4.48	Mar 01, 2035	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	8495015.43	0.02	US452153DN65	5.8	Mar 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8494025.25	0.02	US64972JDF21	8.16	Nov 01, 2037	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	8474884.5	0.02	US452153JS98	7.32	May 01, 2035	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	8465308.12	0.02	US010609FF77	1.99	Nov 01, 2027	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	8467257.42	0.02	US786005F526	4.52	Oct 15, 2030	5.0
NEW ORLEANS LA AVIATION BRD RE	Transportation	Fixed Income	8464932.31	0.02	US64763HGN98	5.44	Jan 01, 2048	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8466235.47	0.02	US167593M740	11.39	Jan 01, 2053	4.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	8461804.65	0.02	US799038GK45	9.82	Sep 01, 2035	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8453045.7	0.02	US64966QCY44	10.03	Aug 01, 2044	4.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	8450109.33	0.02	US38611TBP12	4.79	Oct 01, 2038	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	8446583.92	0.02	US60412AN338	9.79	Aug 01, 2042	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	8440662.63	0.02	US67766WYS50	4.5	Jun 01, 2032	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	8438427.84	0.02	US208418T522	3.15	Feb 15, 2029	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	8420214.29	0.02	US30382AMN99	4.51	Oct 01, 2030	4.0
SAN JOSE EVERGREEN CALIF CMNTY	School Districts	Fixed Income	8405990.69	0.02	US798189TG11	10.89	Sep 01, 2045	4.0
MICHIGAN FIN AUTH REV	Utility	Fixed Income	8394534.67	0.02	US59447TNY54	1.0	Oct 01, 2028	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	8387943.36	0.02	US38611TBL08	3.69	Oct 01, 2035	5.0
MAINE HEALTH & HIGHER EDL FACS	Education	Fixed Income	8383864.25	0.02	US56042SEB25	8.58	Oct 01, 2038	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	8381202.13	0.02	US207758XF50	1.25	Jan 01, 2027	5.0
SIMI VALLEY CA USD	School Districts	Fixed Income	8381501.0	0.02	US828641UH14	6.79	Aug 01, 2032	0.0
ILLINOIS ST	State Tax-Backed	Fixed Income	8374619.25	0.02	US452153JT71	7.7	May 01, 2036	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Local Tax-Backed	Fixed Income	8368290.25	0.02	US40934TAQ67	5.41	Jul 01, 2042	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	8372058.69	0.02	US59259NT294	5.11	Nov 15, 2030	0.0
PORT AUTH N Y & N J	Transportation	Fixed Income	8367348.35	0.02	US73358WD929	4.76	Nov 15, 2046	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8361184.72	0.02	US91412HNS84	7.21	May 15, 2036	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	8358804.3	0.02	US574300MP16	11.19	Jul 01, 2050	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8356469.18	0.02	US13063DWA26	13.7	Nov 01, 2050	3.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	8352004.18	0.02	US235241TE61	4.07	Dec 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8349505.29	0.02	US64971X4D74	9.06	Nov 01, 2045	5.5
GLENDALE CALIF ELEC REV	Utility	Fixed Income	8348448.0	0.02	US378406RY01	11.31	Feb 01, 2054	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	8344385.09	0.02	US786134VZ64	8.62	Dec 01, 2045	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	8342620.9	0.02	US574193RR19	2.68	Aug 01, 2028	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	8341235.94	0.02	US373385MM22	7.73	Jul 01, 2037	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	8328530.16	0.02	US235219YD89	4.79	Feb 15, 2031	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	8323375.91	0.02	US709225NX01	12.4	Dec 01, 2050	4.13
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	8313441.7	0.02	US30382ANJ78	5.18	Oct 01, 2031	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	8312309.96	0.02	US64972GRX42	5.47	Jun 15, 2040	5.0
METROPOLITAN ATLANTA RAPID TRAN AU	Local Tax-Backed	Fixed Income	8309115.5	0.02	US5917457Q14	10.53	Jul 01, 2040	3.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	8300644.53	0.02	US54466HFX98	4.11	Jul 01, 2040	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	8297399.32	0.02	US052397AR76	0.25	Sep 01, 2031	4.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	8298316.46	0.02	US167486P450	7.62	Jan 01, 2038	5.25
TEXAS A & M UNIV REV	Education	Fixed Income	8294143.59	0.02	US88213ATN53	7.06	May 15, 2034	5.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	8293215.54	0.02	US64989KLF11	11.85	Nov 15, 2055	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8284351.25	0.02	US64966QY878	8.2	Apr 01, 2039	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	8282939.36	0.02	US66285WSR87	1.4	Jan 01, 2039	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8278312.85	0.02	US927793Z517	8.63	May 15, 2039	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	8275512.78	0.02	US472682ZQ98	10.02	Oct 01, 2045	5.25
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	8270893.87	0.02	US271014D418	4.51	Jun 01, 2042	5.0
UNIVERSITY ALA GEN REV	Education	Fixed Income	8263257.69	0.02	US914026XA29	12.46	Jul 01, 2050	4.0
TEXAS A & M UNIV REV	Education	Fixed Income	8255289.42	0.02	US88213ATV79	9.28	May 15, 2041	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	8247402.88	0.02	US13068LZR94	1.18	Apr 01, 2030	4.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	8236988.52	0.02	US46613SGJ33	1.0	Oct 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8238545.71	0.02	US13063DD886	2.76	Sep 01, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	8238400.92	0.02	US70914PQ472	3.49	Jul 15, 2029	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	8236708.93	0.02	US73358XBN12	9.36	Jul 15, 2041	4.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	8236272.14	0.02	US167486S835	9.8	Jan 01, 2043	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	8233698.82	0.02	US574193UL02	2.68	Aug 01, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8229511.51	0.02	US91412HQW69	9.53	May 15, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8229616.31	0.02	US64971XWQ77	11.07	Nov 01, 2047	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	8215346.67	0.02	US5446466W72	5.05	Jul 01, 2042	5.25
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	8210187.75	0.02	US576000E904	3.16	Feb 15, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8203198.0	0.02	US59261AH912	11.73	Nov 15, 2050	4.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	8196447.06	0.02	US34074EAE95	0.94	Sep 01, 2028	5.0
UNIVERSITY VA UNIV REVS	Education	Fixed Income	8196469.33	0.02	US915217WG46	0.82	Apr 01, 2045	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	8192072.49	0.02	US850578UF09	7.31	Mar 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8192345.6	0.02	US13063DCH98	4.81	Nov 01, 2036	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	8188010.53	0.02	US64972GPX69	10.15	Jun 15, 2048	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8184998.25	0.02	US64972JPK87	9.85	Nov 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8180552.1	0.02	US13063DN539	0.52	Apr 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	8183233.34	0.02	US574193NL84	1.45	Mar 15, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	8176873.85	0.02	US5446464V18	0.77	Jul 01, 2027	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	8179589.48	0.02	US79625GKM41	10.27	Feb 01, 2044	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8163166.56	0.02	US6461368F13	5.71	Jun 15, 2034	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	8144486.06	0.02	US544525UZ99	0.29	Jul 01, 2030	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	8145644.8	0.02	US047870RK88	5.57	Nov 01, 2038	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	8145021.93	0.02	US20772KNA33	8.79	Jun 01, 2037	3.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	8141982.08	0.02	US650036CL86	9.64	Mar 15, 2050	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	8137134.87	0.02	US373385GN78	1.79	Aug 01, 2027	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	8138922.11	0.02	US736742ZZ36	4.48	Mar 01, 2034	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	8136131.73	0.02	US235241SN79	3.31	Dec 01, 2035	4.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	8139695.78	0.02	US45204FFY60	7.91	Jul 01, 2038	4.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	8131553.77	0.02	US6262074H42	7.2	Jan 01, 2044	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	8131378.44	0.02	US13034AY798	10.26	Oct 01, 2052	5.0
GLENDALE CALIF ELEC REV	Utility	Fixed Income	8127404.8	0.02	US378406TC62	11.67	Feb 01, 2055	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	8123841.6	0.02	US7962534E92	0.37	Feb 01, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8117283.69	0.02	US91412HUA93	8.63	May 15, 2038	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	8114229.17	0.02	US88285AFV52	10.26	Oct 15, 2044	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	8110014.73	0.02	US53945CKS88	4.19	Jun 01, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	8096225.67	0.02	US544647HM52	4.27	Jul 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8089045.74	0.02	US64966MHH51	2.19	Dec 01, 2035	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	8090890.21	0.02	US709224WN52	2.96	Jun 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8090064.27	0.02	US64972JWH75	10.79	May 01, 2046	5.25
CONNECTICUT ST	State Tax-Backed	Fixed Income	8086793.87	0.02	US20772KVS58	10.39	Jan 15, 2042	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8080840.8	0.02	US6461366J52	4.37	Dec 15, 2032	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	8081152.75	0.02	US594615MN32	11.12	Oct 15, 2054	5.25
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	8080493.33	0.02	US93878YBR99	11.74	Jul 15, 2043	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8076676.32	0.02	US13063C6D74	0.85	Aug 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8079087.48	0.02	US64966SBA33	10.99	Mar 01, 2053	5.25
DESERT CALIF CMNTY COLLEGE DIS	School Districts	Fixed Income	8067589.6	0.02	US250375HB16	5.33	Aug 01, 2039	4.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	8065140.62	0.02	US93878YAT64	8.45	Jul 15, 2040	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	8059420.86	0.02	US89602N5Q30	3.56	Nov 15, 2046	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	8059382.17	0.02	US13077C4B78	7.37	Nov 01, 2045	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8058232.8	0.02	US64966QXS47	8.64	Aug 01, 2039	4.0
CALIFORNIA SCH FACS FING AUTH REV	School Districts	Fixed Income	8054377.57	0.02	US13058RAU86	23.31	Aug 01, 2049	0.0
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	8051357.03	0.02	US017357E673	6.14	Jun 01, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8047975.93	0.02	US64972JNG93	9.39	May 01, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8047068.1	0.02	US13063D7R34	5.96	Sep 01, 2032	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	8047082.27	0.02	US45470RCT14	0.21	Dec 01, 2025	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8047075.24	0.02	US59261A3E59	7.69	Nov 15, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	8043655.21	0.02	US646136WG29	10.1	Dec 15, 2035	0.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8036049.33	0.02	US64613CAQ15	5.74	Jun 15, 2032	5.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	8038957.97	0.02	US49474FZP88	4.67	Jan 01, 2031	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	8035660.41	0.02	US64972GJN51	0.0	Jun 15, 2048	2.5
CONNECTICUT ST	State Tax-Backed	Fixed Income	8027562.85	0.02	US20772KYC79	3.74	Nov 15, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	8014829.86	0.02	US64972GQW77	0.24	Jun 15, 2032	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	8012111.5	0.02	US64990KHY29	10.6	Mar 15, 2044	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8010875.25	0.02	US64613CFG87	7.61	Jun 15, 2046	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	8005989.09	0.02	US64990FK375	5.8	Mar 15, 2033	5.0
METROPOLITAN ATLANTA RAPID TRA	Prerefund/Escrow	Fixed Income	8002687.72	0.02	US591745Y655	0.77	Jul 01, 2026	5.0
SPRINGFIELD MO PUB UTIL REV	Utility	Fixed Income	7988706.12	0.02	US851018LK58	7.86	Aug 01, 2035	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7991209.8	0.02	US59261ANL79	2.9	Nov 15, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7985476.33	0.02	US20772KSY63	0.17	Nov 15, 2025	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	7983718.37	0.02	US25476FTB49	3.75	Jun 01, 2041	5.0
UPPER SANTA CLARA VY JT PWRS A	Utility	Fixed Income	7986047.97	0.02	US916544EN58	8.58	Aug 01, 2050	4.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	7981374.57	0.02	US167562SU27	6.65	Jan 01, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7976779.75	0.02	US64613CGH51	10.83	Jun 15, 2050	5.25
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	7976964.4	0.02	US23503CEK99	12.42	Nov 01, 2049	4.0
MELISSA TEX INDPT SCH DIST	School Districts	Fixed Income	7975194.5	0.02	US585488ZQ51	12.84	Feb 01, 2054	4.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	7968306.18	0.02	US30382ANK42	5.91	Oct 01, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	7960241.53	0.02	US544647EZ92	10.64	Jul 01, 2046	4.0
CHARLESTON CNTY S C ARPT DIST	Transportation	Fixed Income	7953629.25	0.02	US160070FE30	11.09	Jul 01, 2054	5.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7949835.7	0.02	US59261A4Q70	6.71	Nov 15, 2033	5.0
HAWAII ST	State Tax-Backed	Fixed Income	7950639.52	0.02	US419792LR59	2.58	Oct 01, 2034	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	7948892.59	0.02	US452252QS16	8.35	Jan 01, 2038	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	7943815.64	0.02	US93974ES727	1.33	Feb 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7945137.25	0.02	US64966QVP26	7.41	Mar 01, 2039	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	7938756.61	0.02	US45505MNH50	9.18	Oct 01, 2052	5.25
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	7937525.0	0.02	US544647DP20	12.49	Jul 01, 2045	3.0
NEW JERSEY ST TRANSN TR FD AUT	Prerefund/Escrow	Fixed Income	7932260.76	0.02	US6461365R87	2.98	Dec 15, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7912084.52	0.02	US64613CAN83	4.23	Jun 15, 2030	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	7908654.83	0.02	US25477GVK83	3.79	Dec 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	7910662.98	0.02	US89602RNV32	9.03	Nov 15, 2038	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	7904612.86	0.02	US57582RJK32	9.04	Apr 01, 2046	4.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	7885056.04	0.02	US44420RCC25	9.44	Feb 15, 2041	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7879022.2	0.02	US64972JSX71	9.07	Nov 01, 2039	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	7878342.02	0.02	US928173CX93	10.32	Aug 01, 2044	5.0
TEXAS ST	State Tax-Backed	Fixed Income	7872750.86	0.02	US8827242B27	1.91	Oct 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	7873671.79	0.02	US5446465A61	2.23	Jul 01, 2032	3.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	7871278.42	0.02	US6500357U61	4.15	Mar 15, 2035	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	7874275.66	0.02	US89602HBE62	10.75	May 15, 2046	4.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	7864187.75	0.02	US167486U724	10.07	Jan 01, 2050	6.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	7861101.12	0.02	US650036HE98	7.14	Mar 15, 2035	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	7863152.5	0.02	US574193US54	5.78	Aug 01, 2034	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	7844084.95	0.02	US93974E5C65	1.7	Jul 01, 2027	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	7842592.59	0.02	US30382AEP30	0.53	Oct 01, 2027	4.0
BROOKLINE MASS	Local Tax-Backed	Fixed Income	7840605.33	0.02	US1137456W81	12.25	Mar 15, 2045	3.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7836459.63	0.02	US64966QMC14	2.68	Aug 01, 2028	5.0
GROSSMONT-CUYAMACA CALIF CMNTY COL	School Districts	Fixed Income	7838348.32	0.02	US399267DF79	4.82	Aug 01, 2030	0.0
GEORGIA ST	State Tax-Backed	Fixed Income	7817453.7	0.02	US373385GQ00	3.53	Aug 01, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	7815202.73	0.02	US70914P2L58	7.96	Sep 01, 2037	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	7816069.44	0.02	US54473EYM01	11.1	Dec 01, 2053	5.25
CONNECTICUT ST	State Tax-Backed	Fixed Income	7814906.45	0.02	US20772KWB15	4.03	Mar 01, 2030	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	7812724.78	0.02	US59266TRQ66	8.41	Oct 01, 2049	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	7814996.75	0.02	US603827N361	11.1	Jan 01, 2052	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	7808509.5	0.02	US969888EU60	5.51	Feb 15, 2032	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	7811051.89	0.02	US91412HQV86	9.23	May 15, 2041	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	7807074.17	0.02	US93878YDX40	11.64	Jul 15, 2056	5.0
PFLUGERVILLE TEX	Local Tax-Backed	Fixed Income	7806165.98	0.02	US7170877X29	10.67	Aug 01, 2053	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7799203.03	0.02	US20772KVR75	10.01	Jan 15, 2041	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	7800224.22	0.02	US70914PV415	10.37	May 15, 2038	2.0
KENTUCKY ST MUN ENERGY AGY PWR	Utility	Fixed Income	7799002.17	0.02	US491499AT63	11.07	Jan 01, 2050	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	7789218.71	0.02	US161045QL61	4.4	Jul 01, 2031	5.0
NEW YORK ST URBAN DEV CORP REV	Cash and/or Derivatives	Cash	7775553.84	0.02	US650035MJ48	0.0	Mar 15, 2033	2.6
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	7778792.29	0.02	US650036CD60	9.5	Mar 15, 2042	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	7767355.29	0.02	US93974DW614	0.86	Aug 01, 2026	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	7763584.42	0.02	US594712XR78	5.55	Feb 15, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7760915.19	0.02	US6461367E56	8.4	Jun 15, 2039	4.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	7755730.12	0.02	US677581GW40	0.73	Dec 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7752823.51	0.02	US64971XN539	3.7	Nov 01, 2029	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	7752469.54	0.02	US45470RCU86	1.16	Jun 01, 2027	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	7753925.25	0.02	US802385QT45	6.32	Aug 01, 2043	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7747476.37	0.02	US20772KRR22	0.97	Sep 15, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	7747170.51	0.02	US709225DC73	9.31	Dec 01, 2046	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7732903.44	0.02	US64971WU650	1.55	Nov 01, 2029	5.0
ONONDAGA N Y CIVIC DEV CORP RE	Education	Fixed Income	7728820.4	0.02	US682832LL27	11.06	Dec 01, 2056	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	7724359.07	0.02	US13063DG855	1.93	Oct 01, 2027	4.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	7723778.79	0.02	US769125GP47	2.08	Jun 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	7725804.61	0.02	US57582RK390	8.71	Nov 01, 2045	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	7714931.5	0.02	US546417GD24	8.44	Apr 01, 2039	4.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	7698809.64	0.02	US249182MR40	7.94	Dec 01, 2048	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	7698462.08	0.02	US786005H845	10.5	Aug 15, 2048	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7695267.62	0.02	US64972GZH00	11.76	Jun 15, 2051	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7693564.34	0.02	US64972JBM99	6.81	May 01, 2034	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	7680414.73	0.02	US915130BH02	8.42	Jul 01, 2036	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7680641.42	0.02	US6461365S60	3.0	Jun 15, 2029	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	7682610.5	0.02	US167593A851	3.48	Jan 01, 2039	5.0
FRANKLIN CNTY OHIO SALES TAX R	Local Tax-Backed	Fixed Income	7675877.51	0.02	US353204AX81	7.26	Jun 01, 2048	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	7677249.34	0.02	US44244CU626	11.01	Nov 15, 2054	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7669886.25	0.02	US64971W4Y30	3.72	Feb 01, 2040	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	7670157.69	0.02	US73358XND02	11.49	Sep 01, 2054	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	7663589.41	0.02	US88213ATM70	6.38	May 15, 2033	5.0
PEACE RIVER/MANASOTA REGL WTR	Utility	Fixed Income	7660859.11	0.02	US704612GQ76	11.26	Oct 01, 2055	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	7656126.05	0.02	US13063DCG16	4.3	Nov 01, 2035	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	7655242.68	0.02	US4521526L09	5.5	May 01, 2039	5.5
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7653883.57	0.02	US64971XUE65	9.44	May 01, 2042	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7647785.67	0.02	US64990F6Q25	10.42	Mar 15, 2045	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	7649791.74	0.02	US1998207Z85	10.16	Feb 15, 2039	3.0
GAINESVILLE FLA UTILS SYS REV	Utility	Fixed Income	7645195.27	0.02	US362848UB78	1.93	Oct 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7643119.87	0.02	US544525F377	7.13	Jul 01, 2037	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	7635130.69	0.02	US02765USA33	8.65	Feb 15, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7631828.78	0.02	US64966QGW42	4.35	Aug 01, 2030	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	7624053.42	0.02	US25477GPE97	4.46	Mar 01, 2034	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7617009.36	0.02	US544495Z645	4.32	Jul 01, 2042	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7608051.33	0.02	US59261AQL43	5.99	Nov 15, 2037	4.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	7598178.18	0.02	US438687R569	8.17	Jul 01, 2036	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	7596528.0	0.02	US7962536U17	5.2	Feb 01, 2047	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	7592244.62	0.02	US677632N564	10.33	Dec 01, 2043	4.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	7582651.17	0.02	US682001GZ98	8.71	Feb 01, 2046	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7575382.37	0.02	US13063DN612	1.46	Apr 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	7576109.06	0.02	US89602HEP82	11.14	May 15, 2052	4.5
CHICAGO ILL	Local Tax-Backed	Fixed Income	7568285.67	0.02	US167486T668	4.65	Jan 01, 2031	5.0
GRAYSON CNTY TEX JR COLLEGE DI	School Districts	Fixed Income	7565603.99	0.02	US389712HP83	11.99	Feb 15, 2049	4.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	7560524.77	0.02	US574204N418	1.91	Oct 01, 2028	5.0
ARIZONA BRD REGENTS ARIZ ST UN	Education	Fixed Income	7562052.68	0.02	US04048RXH47	11.46	Aug 01, 2054	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	7555435.22	0.02	US246381RP42	4.83	Mar 01, 2031	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	7557717.08	0.02	US594615KN59	12.09	Oct 15, 2052	4.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	7553059.57	0.02	US130179YE89	11.75	Oct 01, 2055	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	7550519.22	0.02	US70914PV589	11.0	May 15, 2039	2.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	7548575.33	0.02	US452252LX55	3.24	Jan 01, 2041	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	7547853.75	0.02	US54438CYC09	3.74	Aug 01, 2039	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7545303.81	0.02	US13063DU971	10.13	Sep 01, 2042	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7539874.22	0.02	US64971XG368	9.86	Aug 01, 2042	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7525138.6	0.02	US13063DAU28	2.13	Nov 01, 2031	5.0
ORANGE CNTY FLA SCH BRD CTFS P	School Districts	Fixed Income	7506656.95	0.02	US684517SR71	6.58	Aug 01, 2033	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	7509227.13	0.02	US472682ZS54	10.49	Oct 01, 2053	5.5
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	7498415.25	0.02	US010609FQ33	7.16	Nov 01, 2036	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7467483.11	0.02	US59261A4N40	5.3	Nov 15, 2031	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	7464319.39	0.02	US60412AWR03	7.46	Sep 01, 2036	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	7465593.39	0.02	US646136WJ67	12.04	Dec 15, 2037	0.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	7460473.45	0.02	US271014D582	5.24	Jun 01, 2045	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	7456641.75	0.02	US13067WQV71	4.26	Dec 01, 2034	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	7454224.91	0.02	US67765QPH38	8.76	Dec 01, 2039	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	7447290.59	0.02	US544445TS80	8.72	May 15, 2045	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	7445901.36	0.02	US574204H634	1.87	Sep 01, 2027	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	7433351.12	0.02	US46246K4N95	4.85	Aug 01, 2042	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	7424384.96	0.02	US54473EYK45	10.4	Dec 01, 2049	5.5
ST LOUIS MO ARPT REV	Transportation	Fixed Income	7417668.34	0.02	US791638T338	11.08	Jul 01, 2054	5.25
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	7417254.76	0.02	US594615BV76	0.08	Oct 15, 2050	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	7413825.6	0.02	US79771KCC80	11.61	Nov 01, 2051	4.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	7409999.19	0.02	US442332EE86	12.4	Mar 01, 2051	4.13
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7403369.84	0.02	US64972JCD81	10.18	May 01, 2048	5.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7396287.27	0.02	US544532LZ59	1.7	Jul 01, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7396754.72	0.02	US64972GXW94	10.33	Jun 15, 2040	3.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	7389236.03	0.02	US23542JSC08	11.15	Oct 01, 2049	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	7386690.27	0.02	US650028ZR75	12.57	Mar 15, 2056	4.13
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7382274.53	0.02	US64971XDN57	5.06	May 01, 2039	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7381503.42	0.02	US64990FKT02	4.96	Mar 15, 2036	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	7375161.79	0.02	US373385CP62	2.65	Jul 01, 2030	5.0
ALAMEDA CNTY CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	7376978.86	0.02	US011118CD66	9.24	Mar 01, 2045	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7376046.02	0.02	US64966L4M03	0.37	Aug 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7373336.06	0.02	US20772J6U18	2.08	Apr 15, 2034	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	7371811.3	0.02	US62620HJZ64	10.93	Jan 01, 2054	5.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7362818.05	0.02	US64972GUD41	8.09	Jun 15, 2040	4.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	7359511.04	0.02	US167560XE63	9.64	Dec 01, 2041	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	7356577.95	0.02	US658268DY09	1.41	Mar 01, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7357290.73	0.02	US64972GVM31	10.84	Jun 15, 2049	4.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	7346070.12	0.02	US736742F772	7.81	Dec 01, 2037	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	7344197.01	0.02	US89602N7D09	5.87	Nov 15, 2047	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	7341756.88	0.02	US047870SV35	5.99	Nov 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7334094.55	0.02	US13063DF782	7.08	Oct 01, 2036	4.0
METROPOLITAN TRANSN AUTH N Y R	Cash and/or Derivatives	Cash	7337701.52	0.02	US59261AM532	0.0	Nov 15, 2050	2.5
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	7330243.51	0.02	US646067BZ08	1.41	Mar 01, 2027	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	7319288.67	0.02	US658256Z627	0.69	Jun 01, 2027	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	7311045.09	0.02	US57584XXW63	0.81	Jul 15, 2028	5.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	7306365.69	0.02	US27677SBN27	7.58	Jul 01, 2038	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7305009.47	0.02	US64990FAZ71	1.55	Feb 15, 2032	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	7295500.25	0.02	US167486S918	10.06	Jan 01, 2044	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	7296216.12	0.02	US64990AUK95	11.7	Mar 15, 2055	5.0
SPRING TEX INDPT SCH DIST	School Districts	Fixed Income	7291327.02	0.02	US850001BT45	5.92	Aug 15, 2032	5.0
TEXAS ST	State Tax-Backed	Fixed Income	7292404.57	0.02	US882724ZR14	0.04	Aug 01, 2025	5.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	7288254.11	0.02	US837152VX23	1.0	Oct 01, 2026	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	7288017.83	0.02	US91514AMK87	7.94	Aug 15, 2035	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	7282863.46	0.02	US717813YX17	6.25	May 01, 2036	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	7284615.94	0.02	US62620HJY99	10.42	Jan 01, 2049	5.25
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	7267976.01	0.02	US66285WS319	3.87	Jan 01, 2030	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	7266863.96	0.02	US13068XCJ63	7.74	Aug 01, 2037	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7264432.74	0.02	US64966QPU84	4.75	Aug 01, 2032	5.0
MORGAN HILL CALIF UNI SCH DIST	School Districts	Fixed Income	7255174.5	0.02	US617403EZ90	8.3	Aug 01, 2047	4.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	7255448.8	0.02	US513174Q212	12.74	Feb 15, 2054	4.0
HILLSBOROUGH CNTY FLA AVIATION	Transportation	Fixed Income	7240350.37	0.02	US432308K605	7.66	Oct 01, 2048	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	7235488.65	0.02	US79625GJH74	8.12	Feb 01, 2037	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	7235233.99	0.02	US575579Z671	9.39	Jul 01, 2040	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7227043.88	0.02	US64613CDC91	3.4	Jun 15, 2029	5.0
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	7224639.1	0.02	US68609BSS78	0.73	May 01, 2033	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	7224614.83	0.02	US725304ZQ55	11.86	Sep 01, 2055	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7219557.09	0.02	US544525F450	7.5	Jul 01, 2038	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	7215240.83	0.02	US93974E5Y85	5.79	Jul 01, 2032	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	7212689.01	0.02	US92778VED64	1.34	Feb 01, 2030	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	7209355.78	0.02	US03588HW695	2.35	Apr 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	7207971.33	0.02	US79771FLU92	6.04	Nov 01, 2032	5.0
MACON GA WTR AUTH WTR & SWR RE	Utility	Fixed Income	7198606.12	0.02	US555758KC43	11.3	Oct 01, 2054	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	7195238.39	0.02	US052397VG82	2.76	Sep 01, 2028	5.0
RIVERSIDE CALIF ELEC REV	Utility	Fixed Income	7195610.05	0.02	US768874UV95	7.95	Oct 01, 2048	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	7185069.76	0.02	US59260XCE67	11.05	Nov 15, 2049	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7179139.72	0.02	US59261A4X22	9.48	Nov 15, 2040	5.0
UPPER MERION PA AREA SCH DIST	School Districts	Fixed Income	7178421.21	0.02	US915899RK67	10.86	Jan 15, 2051	4.0
TEXAS ST	State Tax-Backed	Fixed Income	7175906.27	0.02	US882723ZD45	0.08	Oct 01, 2026	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	7163432.64	0.02	US646140EU35	10.32	Jan 01, 2052	5.25
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	7158595.73	0.02	US13063C8T09	1.81	Aug 01, 2030	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	7159126.17	0.02	US64577XEN21	0.45	Mar 01, 2026	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	7147002.6	0.02	US235219YF38	6.27	Feb 15, 2033	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	7141914.59	0.02	US4521526K26	2.84	May 01, 2030	5.5
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7142663.89	0.02	US59259Y6M68	0.16	Nov 15, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	7141766.8	0.02	US89602HEM51	10.36	May 15, 2047	4.5
TEXAS WATER DEV BRD	Utility	Fixed Income	7132885.62	0.02	US882854H625	2.65	Oct 15, 2031	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	7129918.99	0.02	US92778VKU16	3.95	Feb 01, 2030	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	7126812.99	0.02	US1966328H96	4.59	Nov 15, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7126045.29	0.02	US544495S475	2.61	Jul 01, 2046	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	7122265.96	0.02	US574193TJ74	5.59	Aug 01, 2035	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	7125031.79	0.02	US93974EXY75	10.13	Aug 01, 2047	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	7120650.6	0.02	US45506EEA73	8.16	Feb 01, 2039	4.0
MANCHESTER N H SWR REV	Utility	Fixed Income	7113792.97	0.02	US562361BP93	10.98	Jun 01, 2054	5.25
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	7109281.38	0.02	US23503CAL19	10.44	Nov 01, 2045	4.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	7094928.95	0.02	US79625GBC69	0.38	Feb 01, 2026	4.0
DELAWARE ST	State Tax-Backed	Fixed Income	7092372.9	0.02	US246381MU81	3.54	Feb 01, 2036	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7091707.93	0.02	US64990KJD63	11.19	Mar 15, 2053	5.5
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	7092481.65	0.02	US26822LDW19	4.91	Sep 01, 2030	0.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	7082690.39	0.02	US60412AGR86	0.85	Aug 01, 2027	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	7076193.21	0.02	US969888AE64	0.42	Feb 15, 2026	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	7071358.18	0.02	US64577B7U22	4.51	Jun 15, 2033	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	7072735.55	0.02	US917567JG52	6.84	Dec 15, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7065306.57	0.02	US64971W6Z86	4.47	May 01, 2037	4.0
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	7059483.89	0.02	US786074BV56	6.85	Oct 01, 2034	5.0
RALEIGH N C LTD OBLIG	Local Tax-Backed	Fixed Income	7039459.51	0.02	US751120FZ49	5.91	Oct 01, 2032	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	7034766.42	0.02	US6133407L62	0.04	Oct 01, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7035541.15	0.02	US649902AY94	2.35	Mar 15, 2028	5.5
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	7034687.45	0.02	US650028XB42	9.28	Mar 15, 2041	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7030013.68	0.02	US64966SFY72	7.57	Aug 01, 2035	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	7028948.9	0.02	US73358XBQ43	11.74	Jul 15, 2051	4.0
STATE OF NEVADA HIGHWAY IMPROVEMEN	State Tax-Backed	Fixed Income	7023450.27	0.02	US641480JA74	0.69	Dec 01, 2028	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	7017440.73	0.02	US605581JM08	1.93	Oct 01, 2029	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	7017939.6	0.02	US25476FF944	6.59	Aug 01, 2033	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	7020973.23	0.02	US5946952W72	8.77	Nov 15, 2039	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7015448.16	0.02	US544525Y931	3.51	Jan 01, 2030	5.0
EL CAMINO CALIF CMNTY COLLEGE	School Districts	Fixed Income	7014185.43	0.02	US282726FE30	4.05	Aug 01, 2041	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7011715.08	0.02	US13063ECB02	9.94	Sep 01, 2043	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	7012067.27	0.02	US57604TLH76	11.4	Jun 01, 2054	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7009331.84	0.02	US6461365Q05	10.82	Jun 15, 2050	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7006375.44	0.02	US64966SHL34	12.86	Sep 01, 2052	4.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	7000845.98	0.02	US61075TWT14	11.14	Jul 01, 2053	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	6989587.33	0.02	US20772KLX53	5.98	Jan 15, 2033	3.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	6988467.0	0.02	US59333ANN71	7.56	Apr 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6987118.95	0.02	US64966QFF28	4.32	Oct 01, 2033	5.0
RICHARDSON TEX INDPT SCH DIST	School Districts	Fixed Income	6982956.67	0.02	US763261W832	2.35	Feb 15, 2042	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	6978854.81	0.02	US235308Q551	2.24	Feb 15, 2028	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	6977359.53	0.02	US57584YZP77	4.46	Oct 15, 2030	5.0
SANTA BARBARA CALIF UNI SCH DI	School Districts	Fixed Income	6974956.15	0.02	US801315KH42	6.44	Aug 01, 2044	5.0
METROPOLITAN GOVT NASHVILLE &	Education	Fixed Income	6974293.0	0.02	US592029DB56	12.71	Oct 01, 2054	4.0
UNION CNTY N C	Local Tax-Backed	Fixed Income	6972707.45	0.02	US9063954U98	8.28	Sep 01, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6965980.97	0.02	US13063DUZ94	4.12	Mar 01, 2031	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6962441.84	0.02	US13063CD490	0.98	Sep 01, 2028	4.0
GEORGIA ST RD & TWY AUTH REV	State Tax-Backed	Fixed Income	6963203.42	0.02	US37358MFC01	10.86	Jul 15, 2046	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6960703.8	0.02	US64971X7U62	6.57	May 01, 2034	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	6954939.56	0.02	US8371515A35	11.22	Dec 01, 2054	5.25
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	6957131.82	0.02	US180848WH27	7.89	Jul 01, 2044	4.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	6949240.12	0.02	US727199D813	1.35	Feb 15, 2027	5.0
MIDLAND TEX INDPT SCH DIST	School Districts	Fixed Income	6949957.9	0.02	US5977832V09	6.8	Feb 15, 2035	5.0
UNION CNTY N C	Local Tax-Backed	Fixed Income	6951847.37	0.02	US9063954R69	7.26	Sep 01, 2035	5.0
FREDERICK CNTY MD	Local Tax-Backed	Fixed Income	6952426.6	0.02	US35569PEF62	6.62	Aug 01, 2037	3.4
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6951297.17	0.02	US64990FM272	11.77	Mar 15, 2048	4.0
FULTON CNTY GA WTR & SEW REV	Utility	Fixed Income	6944345.49	0.02	US360066NV23	0.84	Jan 01, 2035	4.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	6944011.45	0.02	US594712WH06	9.36	Feb 15, 2044	4.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	6941068.06	0.02	US88278PYH18	1.45	Mar 15, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	6936615.6	0.02	US92778VNF12	5.51	Feb 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6927786.65	0.02	US13063DFV55	0.04	Oct 01, 2025	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	6920435.6	0.02	US65829QCX07	1.54	May 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6916867.75	0.02	US64972GRD87	4.91	Jun 15, 2040	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	6908250.0	0.02	US6461363L36	0.73	Jun 15, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6906521.1	0.02	US64990FXZ25	4.75	Mar 15, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6901863.73	0.02	US13063DQS08	6.11	Oct 01, 2034	3.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6902953.73	0.02	US64972GWJ92	8.91	Jun 15, 2041	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6899633.3	0.02	US59261A4S37	7.83	Nov 15, 2035	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	6893687.92	0.02	US79574CEY57	3.03	Jan 01, 2029	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	6896648.75	0.02	US0523973F13	3.64	Sep 01, 2029	5.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	6887211.99	0.02	US34074EAD13	0.94	Sep 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6886458.12	0.02	US59261AQG57	3.6	Nov 15, 2034	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	6884106.74	0.02	US4140052W72	7.37	Sep 15, 2034	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	6877892.92	0.02	US914440TJ16	1.15	Nov 01, 2039	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6880871.73	0.02	US91412HQS57	8.3	May 15, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6865355.66	0.02	US13063DJ412	9.04	Oct 01, 2041	4.0
TEXAS ST TK AUTH CENT TEX TPKSYS R	Transportation	Fixed Income	6865843.8	0.02	US882762AT48	3.87	Aug 15, 2029	0.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	6864040.37	0.02	US798186K504	6.05	Aug 01, 2042	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6864213.0	0.02	US64971XX520	8.89	Aug 01, 2042	5.25
ANTELOPE VALLEY CALIF CMNTY CO	School Districts	Fixed Income	6863625.29	0.02	US03667PGZ99	9.8	Aug 01, 2045	4.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	6859042.8	0.02	US4140055J35	5.23	Sep 15, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6854151.68	0.02	US13063DTK45	10.17	Mar 01, 2046	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6853136.73	0.02	US13063DP518	11.44	Apr 01, 2049	4.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	6848838.01	0.02	US93974DW952	1.8	Aug 01, 2029	5.0
IRVING TEX INDPT SCH DIST	School Districts	Fixed Income	6847200.27	0.02	US463813L943	8.68	Feb 15, 2041	5.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	6844446.35	0.02	US37358MEP23	4.53	Jun 01, 2032	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	6840801.2	0.02	US25477GPF62	4.82	Mar 01, 2035	5.0
CLARK CNTY NEV SCH DIST FOR IS	School Districts	Fixed Income	6827685.85	0.02	US181059TD85	0.24	Jun 15, 2027	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	6825436.92	0.02	US64985HG841	13.17	Oct 15, 2050	3.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	6823934.45	0.02	US072024VC36	1.55	Apr 01, 2029	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	6824293.6	0.02	US93974E5F96	4.27	Jul 01, 2030	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	6824449.09	0.02	US594712VF58	7.95	Feb 15, 2048	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	6817424.5	0.02	US646136XJ58	6.17	Dec 15, 2031	0.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	6813449.15	0.02	US052477QF67	5.3	Nov 15, 2031	5.0
HAWAII ST	State Tax-Backed	Fixed Income	6815327.3	0.02	US419792LT16	3.25	Oct 01, 2036	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	6803047.61	0.02	US8828546K35	12.34	Oct 15, 2056	4.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	6797786.93	0.02	US452227UL35	7.44	Jun 15, 2035	5.0
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	6795993.81	0.02	US70253QBF54	7.26	Oct 01, 2034	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6794119.51	0.02	US59261AJQ13	1.15	Nov 15, 2030	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	6793490.34	0.02	US79771FDP99	10.63	Nov 01, 2052	5.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	6778168.97	0.02	US544532AU81	1.7	Jul 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6778542.77	0.02	US13063DBU19	2.01	Nov 01, 2029	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	6776536.0	0.02	US79467BJB27	8.17	Jan 01, 2037	5.0
MINNESOTA ST CTFS PARTN	State Tax-Backed	Fixed Income	6765624.0	0.02	US604140XH12	3.7	Nov 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6766469.03	0.02	US64966MRA98	4.28	Oct 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6745539.84	0.02	US64971X7H51	11.99	Feb 01, 2051	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	6739712.99	0.02	US60412APB34	1.79	Aug 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6738186.4	0.02	US59261APX99	2.03	Nov 15, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6733609.16	0.02	US59261APY72	2.48	Nov 15, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6730856.01	0.02	US452153GL72	6.68	Jul 01, 2035	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	6728889.73	0.02	US797355Q230	4.74	Jul 01, 2030	0.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	6726217.53	0.02	US521841R818	8.9	Aug 15, 2038	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	6727098.72	0.02	US709224P781	11.08	Dec 01, 2049	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	6720707.93	0.02	US64990GB430	9.44	Jul 01, 2050	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	6721832.71	0.02	US88285ACE64	9.5	Aug 01, 2042	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	6713516.26	0.02	US65000BNW45	5.72	Oct 01, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6712394.7	0.02	US6461367N55	13.35	Jun 15, 2050	3.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	6706374.96	0.02	US54811GN716	6.96	May 15, 2035	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	6704542.32	0.02	US842469CF34	10.28	Jul 01, 2044	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	6697963.28	0.02	US6461363N91	0.73	Jun 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6693182.56	0.02	US13063DFY94	0.52	Oct 01, 2029	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	6687367.23	0.02	US74265LK238	4.77	Oct 01, 2046	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6684311.96	0.02	US13063DDZ87	2.84	Aug 01, 2035	5.0
LONG ISLAND NY PWR AUTH	Utility	Fixed Income	6683352.12	0.02	US5426908M72	4.33	Sep 01, 2046	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	6683376.63	0.02	US167560XD80	9.32	Dec 01, 2040	5.0
MIAMI-DADE CNTY FL WTR & SWR REVEN	Utility	Fixed Income	6679450.27	0.02	US59334DKL72	4.92	Oct 01, 2037	4.0
SANTA CLARITA CALIF CMNTY COLL	School Districts	Fixed Income	6674861.94	0.02	US801686PV24	6.04	Aug 01, 2041	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6670676.6	0.02	US452153BX65	5.82	Dec 01, 2033	5.0
PHILADELPHIA PA SCH DIST	School Districts	Fixed Income	6669348.92	0.02	US717883WG31	7.88	Sep 01, 2044	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	6672427.6	0.02	US052430SB24	11.16	Aug 01, 2039	2.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	6664736.65	0.02	US13034A5B23	3.0	Aug 01, 2029	3.25
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	6660775.22	0.02	US646140JK08	2.16	Jan 01, 2028	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	6661256.8	0.02	US542433QM20	0.05	Aug 01, 2037	0.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	6659023.25	0.02	US190335DG12	2.85	Aug 01, 2028	0.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	6652805.78	0.02	US207758C437	5.06	May 01, 2032	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	6652004.31	0.02	US8371516P94	11.13	Dec 01, 2047	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	6646379.8	0.02	US29270C5L52	8.41	Jul 01, 2039	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6641908.94	0.02	US6461363Z22	2.98	Dec 15, 2028	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	6631465.22	0.02	US373385MF70	5.05	Jul 01, 2031	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	6630544.0	0.02	US592112XT84	8.78	Jan 01, 2040	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6629759.85	0.02	US64972GYD05	13.55	Jun 15, 2050	3.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	6626328.33	0.02	US57604TKF20	10.4	Jun 01, 2047	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6621118.4	0.02	US13063C6Z86	2.42	Aug 01, 2038	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	6618687.41	0.02	US452252PD55	1.25	Jan 01, 2027	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	6616437.85	0.02	US5444455U98	6.38	May 15, 2033	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	6615407.73	0.02	US052477QC37	2.9	Nov 15, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6588822.65	0.02	US57582RKA31	0.89	Jul 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6592087.71	0.02	US64971XLK27	8.93	May 01, 2042	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6586178.62	0.02	US64972JAM09	7.48	May 01, 2036	5.0
DISTRICT COLUMBIA REV	Transportation	Fixed Income	6587138.6	0.02	US25483VWV25	4.56	Dec 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6583996.55	0.02	US64966SKL96	7.26	Aug 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6577531.73	0.02	US13063DAQ16	0.13	Nov 01, 2025	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	6575633.03	0.02	US13068XGX12	7.5	Dec 01, 2037	5.0
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	6572759.77	0.02	US455412AK20	1.0	Oct 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	6575862.19	0.02	US89602RNH48	11.3	Nov 15, 2047	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6571979.37	0.02	US64966QE979	3.62	Sep 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6566439.52	0.02	US64971XDP06	5.39	May 01, 2040	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	6563516.7	0.02	US574193SV12	0.86	Aug 01, 2026	3.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6560427.32	0.02	US64972GSR64	7.74	Jun 15, 2040	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6559968.32	0.02	US64966MEZ86	0.86	Aug 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6559434.77	0.02	US57582RC876	6.18	Jul 01, 2037	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6557595.53	0.02	US64613CDN56	8.44	Jun 15, 2039	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	6551843.2	0.02	US882830CC43	9.31	Apr 01, 2042	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	6547785.08	0.02	US246381MV64	3.89	Feb 01, 2037	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6544107.22	0.02	US59261ADL89	1.12	Nov 15, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	6536487.19	0.02	US650035R596	0.23	Mar 15, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6529538.92	0.02	US64972JDH86	8.78	Nov 01, 2039	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	6529243.8	0.02	US928173AF06	2.68	Aug 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6522964.4	0.02	US64966SHA78	9.59	Sep 01, 2041	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	6517334.83	0.02	US59334DLV46	10.79	Oct 01, 2049	4.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	6516094.89	0.02	US91514AKF11	2.72	Aug 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6515640.6	0.02	US64972JPL60	10.12	Nov 01, 2043	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6509377.12	0.02	US13063C8R43	1.79	Aug 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6510047.26	0.02	US59261AQN09	6.62	Nov 15, 2038	4.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	6507215.55	0.02	US047870SW18	6.69	Nov 01, 2033	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	6506660.48	0.02	US93974EXM38	7.01	Aug 01, 2036	5.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	6500836.53	0.02	US167593M419	9.3	Jan 01, 2044	4.0
TEXAS ST TPK AUTH CENT TEX TPK	Transportation	Fixed Income	6498333.1	0.02	US882762FC67	2.88	Aug 15, 2028	0.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6494670.33	0.02	US59261A4W49	9.17	Nov 15, 2039	5.0
LANSING MICH BRD WTR & LT UTIL	Utility	Fixed Income	6489880.53	0.02	US516391DD87	8.34	Jul 01, 2048	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	6490332.93	0.02	US52882PGB85	8.92	Aug 15, 2040	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6489902.5	0.02	US64966SPN08	11.31	Aug 01, 2047	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6481995.0	0.02	US64971XF865	8.72	Aug 01, 2039	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6463725.0	0.02	US64971W7Q78	2.0	Nov 01, 2028	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	6461201.4	0.02	US679111E830	10.89	Jan 01, 2050	5.25
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	6456300.14	0.02	US64972HK502	6.31	Jul 15, 2043	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	6459465.8	0.02	US67766WN656	10.55	Dec 01, 2047	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	6453487.6	0.02	US93974EXX92	9.97	Aug 01, 2046	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	6441749.2	0.02	US452252PE39	2.16	Jan 01, 2028	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	6438845.2	0.02	US59266TTH40	8.74	Oct 01, 2046	5.0
GEORGIA MUN ELEC AUTH PWR REV	Utility	Fixed Income	6430334.8	0.02	US37329DAJ63	2.17	Jan 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6425456.96	0.02	US91412HWA75	11.26	May 15, 2055	5.25
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	6422212.87	0.02	US39081JHA97	6.98	Jul 01, 2034	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6422430.32	0.02	US64990FGE88	3.6	Feb 15, 2037	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	6419941.18	0.02	US67766WQ964	5.16	Dec 01, 2031	5.0
GREAT LAKES MI WTR AUTH WTR SPLY S	Utility	Fixed Income	6415666.56	0.02	US39081JAJ79	0.77	Jul 01, 2029	5.0
MICHIGAN ST	Transportation	Fixed Income	6407847.93	0.02	US594612DH34	0.49	Mar 15, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	6397524.87	0.02	US89602HEX17	1.8	Nov 15, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6399641.19	0.02	US13063CR854	0.94	Sep 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6399902.73	0.02	US91412HHE62	7.68	May 15, 2042	5.0
HAWAII ST	State Tax-Backed	Fixed Income	6387865.77	0.02	US419792WK87	2.25	Jan 01, 2031	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	Corporate Muni	Fixed Income	6384426.66	0.02	nan	3.53	Jul 15, 2029	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	6383588.4	0.02	US235308Q486	1.35	Feb 15, 2027	5.0
HAWAII ST ARPTS SYS REV	Transportation	Fixed Income	6377060.8	0.02	US419794K769	11.15	Jul 01, 2049	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	6372934.46	0.02	US786005N611	6.03	Oct 15, 2032	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6373934.12	0.02	US64990FJG00	5.27	Mar 15, 2039	5.25
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6368932.79	0.02	US13063C6U99	1.81	Aug 01, 2036	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6367725.59	0.02	US64990F6B55	5.62	Mar 15, 2032	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	6366316.53	0.02	US709224L319	0.21	Dec 01, 2025	5.0
JUDSON TEX INDPT SCH DIST	School Districts	Fixed Income	6357538.12	0.02	US481305MP27	10.76	Feb 01, 2049	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	6358426.3	0.02	US13077DMB54	9.9	Nov 01, 2039	3.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	6359254.77	0.02	US837151ZY86	11.55	Dec 01, 2047	4.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	6353128.06	0.02	US014393A281	8.62	Feb 15, 2039	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6354182.04	0.02	US64990FA202	8.93	Mar 15, 2044	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	6347878.15	0.02	US9281727X73	5.13	Aug 01, 2031	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	6348364.81	0.02	US594615FN15	1.2	Oct 15, 2032	5.0
COLORADO SPRINGS COLO UTILS RE	Cash and/or Derivatives	Cash	6346456.38	0.02	US1966307T89	0.0	Nov 01, 2035	2.62
CHICAGO ILL	Local Tax-Backed	Fixed Income	6347078.62	0.02	US167486M481	6.85	Jan 01, 2035	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6341862.22	0.02	US64972JSQ21	5.99	Nov 01, 2032	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	6340098.54	0.02	US91802RFF10	6.79	Dec 15, 2033	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	6343302.8	0.02	US662903C353	1.87	Sep 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6334393.45	0.02	US64966SKJ41	5.87	Aug 01, 2032	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	6332480.21	0.02	US425507PD62	7.69	Dec 01, 2036	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Utility	Fixed Income	6334898.55	0.02	US67919PSW40	9.62	Apr 01, 2051	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	6326387.65	0.02	US797661ZX60	13.52	Aug 01, 2050	3.0
TEXAS WATER DEV BRD	Utility	Fixed Income	6322690.99	0.02	US882854P552	3.28	Oct 15, 2032	5.0
TAMPA-HILLSBOROUGH CNTY FLA EX	Transportation	Fixed Income	6321777.31	0.02	US875301FP31	5.98	Jul 01, 2047	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	6323796.24	0.02	US646136ET42	5.19	Dec 15, 2030	0.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	6318125.84	0.02	US650036CK04	11.51	Mar 15, 2049	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	6313654.12	0.02	US709224KX62	0.21	Dec 01, 2045	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6314376.43	0.02	US6461365H06	5.92	Jun 15, 2036	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6307822.9	0.02	US13063DWB09	8.51	Nov 01, 2050	4.0
IOWA FIN AUTH REV	Utility	Fixed Income	6304297.45	0.02	US46247SDQ49	7.16	Aug 01, 2035	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	6306097.23	0.02	US73358XLC47	7.71	Dec 01, 2036	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6305600.03	0.02	US91412HVB67	9.15	May 15, 2040	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	6305884.93	0.02	US20772J6V90	2.38	Apr 15, 2035	5.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	6307454.41	0.02	US762197M244	10.42	Nov 01, 2047	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	6305644.38	0.02	US89602HCG02	11.89	May 15, 2051	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	6299996.93	0.02	US64990AWV33	11.27	Mar 15, 2049	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	6293985.72	0.02	US592112TG10	2.67	Jul 01, 2030	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	6294520.1	0.02	nan	8.26	Jul 15, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6294186.24	0.02	US64966QQE34	9.1	Aug 01, 2041	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	6289238.36	0.02	US29270C4Q58	5.79	Jul 01, 2032	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	6284004.68	0.02	US52882PFX15	7.41	Aug 15, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6287260.4	0.02	US64966SHG49	10.99	Sep 01, 2047	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6282522.45	0.02	US4521525M90	4.34	Nov 01, 2032	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	6281740.31	0.02	US373586HR05	8.93	Jul 01, 2042	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6273862.95	0.02	US452153DF32	0.45	Mar 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6272532.28	0.02	US13063CRA08	6.94	Mar 01, 2045	4.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	6266685.24	0.02	US917567JF79	6.14	Dec 15, 2032	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	6265690.2	0.02	US93974DZ435	2.52	Aug 01, 2034	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	6267153.51	0.02	US207758A522	10.0	May 01, 2040	3.13
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	6263000.05	0.02	US44244CS737	5.3	Nov 15, 2031	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	6260511.93	0.02	US79642GHU94	9.04	May 15, 2050	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	6256350.96	0.02	US246381SH17	4.1	May 01, 2030	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	6257073.66	0.02	US249002LS30	7.22	Aug 15, 2035	5.0
BATTERY PK CITY AUTH N Y REV	Cash and/or Derivatives	Cash	6256652.4	0.02	US07133AJC71	0.0	Nov 01, 2038	2.35
FORT WORTH TEX INDPT SCH DIST	School Districts	Fixed Income	6257856.93	0.02	US349461FF50	10.73	Feb 15, 2049	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6257703.51	0.02	US59261ATK33	10.29	Nov 15, 2046	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	6254646.4	0.02	US452252QT98	8.68	Jan 01, 2039	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6249833.69	0.02	US452153NV71	7.68	Sep 01, 2035	5.0
TEXAS ST	State Tax-Backed	Fixed Income	6245790.23	0.02	US8827237A17	2.2	Oct 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	6242866.31	0.02	US64972HZS48	1.87	Jul 15, 2031	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	6240843.31	0.02	US66285WWD46	6.62	Jan 01, 2048	5.0
NEW JERSEY ECONOMIC DEV AUTH S	State Tax-Backed	Fixed Income	6238769.4	0.02	US64578ELA37	6.63	Jun 15, 2047	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	6228715.17	0.02	US64990C6P15	13.15	Oct 01, 2048	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	6227357.8	0.02	US190335DF39	1.86	Aug 01, 2027	0.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	6223221.71	0.02	US010609AV72	0.08	Jan 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6210933.61	0.02	US57582RMY98	5.3	Apr 01, 2047	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	6202924.73	0.02	US574193MX32	0.02	Jun 01, 2024	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	6199488.92	0.02	US70914PY302	5.18	Oct 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6194259.9	0.02	US13063DBR89	1.99	Nov 01, 2027	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	6191705.39	0.02	US594712VE83	7.41	Feb 15, 2044	5.0
PIERCE CNTY WASH SCH DIST NO 0	School Districts	Fixed Income	6188107.82	0.02	US720390ZQ93	2.39	Dec 01, 2034	5.0
OREGON ST	State Tax-Backed	Fixed Income	6189337.94	0.02	US68609UCL70	9.46	May 01, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6180857.96	0.02	US64971XVB18	3.53	Aug 01, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	6171090.51	0.02	US574193QA92	0.49	Mar 15, 2026	5.0
UTAH ST	State Tax-Backed	Fixed Income	6160870.05	0.02	US917542WQ12	3.09	Jul 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6161800.93	0.02	US13063DA817	5.4	Dec 01, 2034	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	6160544.86	0.02	US100853H607	8.7	Nov 01, 2041	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	6151833.53	0.02	US64577B5G55	7.86	Jun 15, 2048	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	6150705.36	0.02	US574193RU48	3.74	Aug 01, 2031	5.0
BALTIMORE MD PROJ REV	Utility	Fixed Income	6150945.02	0.02	US05922KB734	9.38	Jul 01, 2044	4.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	6145859.25	0.02	US606092PZ13	2.07	Dec 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6145208.98	0.02	US64972JUE62	7.83	Nov 01, 2035	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	6140925.19	0.02	US207758ZY22	5.28	May 01, 2035	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	6140620.2	0.02	US052430QK41	5.03	Aug 01, 2035	4.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	6124013.86	0.02	US679111WS90	0.29	Jan 01, 2026	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	6122525.4	0.02	US45528UZJ32	8.09	Feb 01, 2049	5.0
TEXAS ST	State Tax-Backed	Fixed Income	6112419.75	0.02	US8827234K26	0.52	Apr 01, 2027	5.0
NORTHAMPTON CNTY PA GEN PURP A	Education	Fixed Income	6114733.26	0.02	US663507DH19	7.38	Nov 15, 2034	5.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	6108896.66	0.02	US445047NH24	2.28	Feb 15, 2028	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	6107213.47	0.02	US727199D995	2.24	Feb 15, 2028	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	6106687.16	0.02	US521841R990	9.21	Aug 15, 2039	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	6105028.0	0.02	US373586HW99	10.1	Jul 01, 2052	5.25
IRVINE RANCH CALIF WTR DIST CT	Utility	Fixed Income	6089457.8	0.02	US463641CR93	2.75	Mar 01, 2041	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	6085735.32	0.02	US425507PC89	7.36	Dec 01, 2035	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	6081956.02	0.02	US93878YCQ08	9.43	Jul 15, 2042	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	6080512.17	0.02	US64990AJC09	9.82	Mar 15, 2047	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	6082674.26	0.02	US650028ZB24	12.01	Mar 15, 2049	4.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	6075485.74	0.02	US61334PAH64	1.08	Nov 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6077912.15	0.02	US13063DQY75	8.26	Oct 01, 2037	3.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	6072864.83	0.02	US80168NJQ34	6.28	Apr 01, 2033	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	6073756.0	0.02	US179090MZ57	5.14	Jun 01, 2039	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6068958.09	0.02	US59261A3G08	8.4	Nov 15, 2037	5.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	6070870.0	0.02	US576049W978	8.45	Aug 01, 2036	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6070211.25	0.02	US64990FW917	9.25	Mar 15, 2040	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	6067031.0	0.02	US64990AFA88	0.98	Mar 15, 2030	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	6060354.15	0.02	US153476CZ74	3.76	Jul 01, 2038	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6061802.06	0.02	US452153FH79	8.37	May 01, 2041	5.25
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	6051204.12	0.02	US486063Y388	1.37	Feb 15, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6047962.2	0.02	US13063CUZ12	0.08	Aug 01, 2032	5.0
ANTELOPE VY-EAST KERN CALIF WT	Utility	Fixed Income	6044742.97	0.02	US03672XAX66	2.38	Apr 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6044009.87	0.02	US64990F6S80	12.04	Mar 15, 2047	4.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	6042487.73	0.02	US977123U301	1.71	Jul 01, 2028	5.0
SAN ANTONIO TEX PUB FACS CORP	Local Tax-Backed	Fixed Income	6042824.11	0.02	US796334AS99	8.42	Sep 15, 2042	4.0
SHELBY CNTY TENN	Local Tax-Backed	Fixed Income	6038096.88	0.02	US821686X721	4.13	Apr 01, 2032	4.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	6037810.27	0.02	US62620HJP82	7.5	Jan 01, 2036	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	6038083.87	0.02	US64986DPJ80	10.75	Jun 15, 2047	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	6034119.24	0.02	US59334PKT39	9.95	Jul 01, 2046	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	6025745.18	0.02	US7178933R06	9.28	Sep 01, 2040	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	6025858.47	0.02	US89602RFN08	8.26	Nov 15, 2040	4.0
LONG ISLAND PWR AUTH N Y ELEC	Utility	Fixed Income	6013725.2	0.02	US5426904K52	1.5	Sep 01, 2045	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6007795.05	0.01	US64966Q2E95	1.79	Aug 01, 2027	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	6011099.35	0.01	US25477GVN23	6.07	Dec 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6004514.66	0.01	US64966QE896	2.76	Sep 01, 2028	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	6004344.18	0.01	US882854Z213	6.26	Oct 15, 2036	4.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	6001241.61	0.01	US6461363Q23	0.76	Jun 15, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6001996.93	0.01	US64972JPC61	7.65	Nov 01, 2035	5.0
NORTHWEST TEX INDPT SCH DIST	School Districts	Fixed Income	5995863.99	0.01	US667826GJ43	10.47	Feb 15, 2049	5.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	5997130.08	0.01	US799038DM38	4.91	Sep 01, 2030	0.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	5991850.16	0.01	US29270CY903	2.67	Jul 01, 2030	5.0
SAN MATEO FOSTER CITY CALIF SCH DI	School Districts	Fixed Income	5994328.45	0.01	US799055LS55	6.61	Aug 01, 2042	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5990706.18	0.01	US64971XC557	6.0	Nov 01, 2034	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5988081.55	0.01	US452153FF14	7.77	May 01, 2039	5.25
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	5990515.21	0.01	US01728VWU06	10.77	Dec 01, 2054	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	5982849.38	0.01	US60412AWG48	1.87	Sep 01, 2027	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	5979413.78	0.01	US271014U834	8.33	Jun 01, 2037	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5977844.17	0.01	US544647JW17	8.38	Jul 01, 2037	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	5975661.05	0.01	US79625GLB76	11.42	Feb 01, 2054	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5972066.28	0.01	US91412HQP19	7.34	May 15, 2035	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	5968863.21	0.01	US54473EYB46	8.36	Dec 01, 2037	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5966223.39	0.01	US64990F6L38	9.31	Mar 15, 2041	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5960296.87	0.01	US797356RW46	6.95	Jul 01, 2045	4.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	5956430.14	0.01	US65829QCZ54	1.56	May 01, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5957111.78	0.01	US91412HPG29	5.68	May 15, 2032	5.0
GEORGETOWN TEX INDPT SCH DIST	School Districts	Fixed Income	5958335.11	0.01	US373046G709	7.79	Feb 15, 2036	5.5
ILLINOIS ST	State Tax-Backed	Fixed Income	5952491.96	0.01	US452153KF58	10.63	May 01, 2048	5.25
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	5950371.66	0.01	US61334PCT84	2.91	Nov 01, 2028	4.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	5949370.33	0.01	US57585BFC72	7.83	Jul 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5943870.4	0.01	US64972JDE55	7.83	Nov 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5939804.71	0.01	US64966MRB71	4.61	Oct 01, 2039	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	5939957.33	0.01	US542691JU59	9.91	Sep 01, 2042	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	5936413.11	0.01	US575579Y922	7.84	Jul 01, 2035	5.0
CEDAR HILL TEX INDPT SCH DIST	School Districts	Fixed Income	5937684.75	0.01	US1504294B18	10.37	Feb 15, 2045	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5932136.66	0.01	US13063CZ865	1.34	Sep 01, 2034	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5924806.64	0.01	US97705MXL44	5.83	May 01, 2035	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	5920807.55	0.01	US882830BP64	3.2	Apr 01, 2029	5.0
CALIFORNIA INFRASTRUCTURE & ECONOM	Prerefund/Escrow	Fixed Income	5915933.91	0.01	US13033WLC54	0.77	Jul 01, 2026	5.13
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	5916760.33	0.01	US915130BG29	7.82	Jul 01, 2035	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5911953.5	0.01	US97705MB530	6.34	May 01, 2033	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5914868.33	0.01	US57582R5F93	6.86	Jan 01, 2034	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	5908546.09	0.01	US88213ALD53	2.33	May 15, 2034	5.0
KING CNTY WASH SCH DIST NO 414	School Districts	Fixed Income	5907732.83	0.01	US495260M657	2.99	Dec 01, 2028	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5907194.28	0.01	US73358XKW10	4.58	Dec 01, 2030	5.0
TEXAS ST	State Tax-Backed	Fixed Income	5909883.83	0.01	US8827242G14	5.91	Oct 01, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5906886.11	0.01	US57582TDE91	6.44	Jun 01, 2033	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	5905131.49	0.01	US842469CH99	10.63	Jul 01, 2046	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	5902444.33	0.01	US882830BT86	6.26	Apr 01, 2033	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5894193.88	0.01	US3733846U52	0.21	Dec 01, 2025	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5891174.94	0.01	US64985SFQ12	7.16	Jul 01, 2034	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	5888030.63	0.01	US6582565B45	1.62	Jun 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	5887027.06	0.01	US89602RNR20	7.47	Nov 15, 2034	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	5886835.61	0.01	US49151F4W77	7.56	Apr 01, 2035	5.0
SONOMA CNTY CALIF JR COLLEGE D	School Districts	Fixed Income	5886230.7	0.01	US835569GL27	10.83	Aug 01, 2041	3.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	5876716.87	0.01	US35880C2N36	0.42	Feb 15, 2026	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	5877860.67	0.01	US812643D352	6.92	Feb 01, 2034	5.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	5874413.44	0.01	US196711VW29	12.74	Nov 01, 2053	4.0
DELAWARE ST	State Tax-Backed	Fixed Income	5866654.18	0.01	US246381RL38	2.32	Mar 01, 2028	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5863170.5	0.01	US97705MJ632	5.63	May 01, 2032	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	5856585.67	0.01	US709225FG69	6.07	Dec 01, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5855499.0	0.01	US57582R3C80	6.56	May 01, 2034	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	5853390.31	0.01	US25477GPZ27	3.62	Oct 01, 2029	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	5853401.5	0.01	US498531UZ33	7.26	Aug 01, 2034	5.0
WESTMINSTER CALIF SCH DIST	School Districts	Fixed Income	5852174.09	0.01	US960621CB41	15.88	Aug 01, 2048	0.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	5848787.82	0.01	US88285AFR41	9.13	Oct 15, 2040	5.0
NORTHSIDE TEX INDPT SCH DIST	School Districts	Fixed Income	5843077.95	0.01	US66702RR794	2.56	Jun 01, 2028	3.55
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	5845829.78	0.01	US89602RJG11	5.31	Nov 15, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5844448.27	0.01	US544532FT63	8.77	Jul 01, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5842925.0	0.01	US64966QG610	9.24	Sep 01, 2043	5.25
ILLINOIS FIN AUTH REV	Education	Fixed Income	5840742.83	0.01	US45204FWD31	5.54	Apr 01, 2032	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5841589.28	0.01	US1994927E39	7.6	Aug 15, 2035	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	5839395.65	0.01	US07133AHJ43	9.19	Nov 01, 2044	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	5838060.62	0.01	US373385BH55	1.71	Jul 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5833456.63	0.01	US6461366B27	0.24	Dec 15, 2025	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	5833407.0	0.01	US759136VS01	5.27	Nov 01, 2031	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	5831559.8	0.01	US725304ZP72	11.2	Sep 01, 2050	5.25
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	5827294.37	0.01	US631663QV62	5.15	Nov 15, 2032	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	5828964.28	0.01	US646140JQ77	6.14	Jan 01, 2033	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	5824713.33	0.01	US882830BV33	7.04	Apr 01, 2035	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5819109.08	0.01	US574193RT74	3.6	Aug 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5822549.47	0.01	US452153KR96	5.5	Feb 01, 2032	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	5821628.56	0.01	US469487WQ11	7.38	Oct 01, 2034	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	5819462.39	0.01	US59333FS279	7.83	Jul 01, 2035	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5816198.39	0.01	US91514AND36	5.88	Aug 15, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5814323.48	0.01	US64971XN877	5.72	Nov 01, 2032	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	5812054.44	0.01	US91523NA301	8.19	Apr 01, 2037	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5806920.0	0.01	US64966Q3Q17	6.58	Aug 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5806879.0	0.01	US64966SFW17	6.58	Aug 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5809676.67	0.01	US64966SAJ50	7.0	Mar 01, 2034	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5801059.57	0.01	US70914PU599	4.92	May 15, 2031	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	5800650.67	0.01	US646067EK02	5.59	Mar 01, 2032	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5800821.69	0.01	US64990FA467	9.74	Mar 15, 2049	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5798206.92	0.01	US64966QBW96	3.57	Apr 01, 2032	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	5794940.17	0.01	US7178933J89	6.66	Sep 01, 2033	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5794148.28	0.01	US91412HQJ58	4.14	May 15, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5790853.83	0.01	US544525R752	6.49	Jul 01, 2033	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	5787048.83	0.01	US837151RT83	5.72	Dec 01, 2056	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	5785491.5	0.01	US1810596W19	7.86	Jun 15, 2035	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	5781124.5	0.01	US498531UX84	5.87	Aug 01, 2032	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5778815.78	0.01	US89602HGB78	7.33	Nov 15, 2035	5.0
NORTHERN VA TRANSN AUTH TRANSN	Local Tax-Backed	Fixed Income	5778713.23	0.01	US66604PAW59	9.67	Jun 01, 2047	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5776486.41	0.01	US97705MSK26	1.54	May 01, 2027	5.0
NEW HAMPSHIRE HEALTH & ED FACS	Education	Fixed Income	5775988.89	0.01	US64461XMH51	5.75	Jun 01, 2032	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	5775967.33	0.01	US591746BL50	7.61	Jul 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5777332.53	0.01	US13063D4D74	9.83	Oct 01, 2045	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	5774465.83	0.01	US4386705J61	4.42	Oct 01, 2030	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5770954.28	0.01	US1994927F04	7.94	Aug 15, 2036	5.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	5768331.22	0.01	US445047NJ89	3.15	Feb 15, 2029	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	5768433.17	0.01	US584002YS27	6.11	Sep 01, 2033	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5766671.94	0.01	US64990F4F87	6.34	Mar 15, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5768608.0	0.01	US64972JAL26	7.13	May 01, 2035	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	5766791.33	0.01	US882830BW16	7.38	Apr 01, 2036	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5765994.7	0.01	US79574CCR25	2.4	Jan 01, 2032	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	5763451.33	0.01	US495290FG81	7.66	Jan 01, 2036	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	5766440.23	0.01	US915130AR92	8.14	Jul 01, 2037	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5759065.83	0.01	US544647GV60	8.19	Jul 01, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5759827.12	0.01	US13063EMF06	10.6	Mar 01, 2045	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	5762541.32	0.01	US652113WL19	8.75	Aug 01, 2034	0.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5757591.67	0.01	US57582RP753	5.21	Sep 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5758567.5	0.01	US64966Q3P34	5.87	Aug 01, 2032	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5758535.47	0.01	US452153KG32	10.75	May 01, 2049	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	5753794.37	0.01	US64966Q3N85	5.13	Aug 01, 2031	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5753357.11	0.01	US73358XQL90	8.37	Oct 15, 2036	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	5748940.97	0.01	US23542JAR68	1.25	Oct 01, 2032	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5748009.1	0.01	US373385EF62	3.63	Jul 01, 2031	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	5746566.19	0.01	US57604TGG58	4.73	Jun 01, 2042	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	5749786.5	0.01	US0523973J35	5.97	Sep 01, 2032	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5750497.76	0.01	US93974EH415	8.84	Aug 01, 2040	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5746067.5	0.01	US64966SPZ38	5.88	Aug 01, 2032	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	5742769.44	0.01	US4140052U17	5.99	Sep 15, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5743522.55	0.01	US64966QC650	9.22	May 01, 2046	5.5
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5743753.38	0.01	US64990FX667	11.78	Mar 15, 2049	4.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	5742637.38	0.01	US876443WC24	12.78	Mar 01, 2054	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5741750.78	0.01	US89602HFT95	4.37	Nov 15, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5741291.83	0.01	US544525R836	6.76	Jul 01, 2034	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	5742283.17	0.01	US54641CBL81	6.94	Sep 01, 2034	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5741234.88	0.01	US64972GYJ74	10.03	Jun 15, 2051	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	5732552.63	0.01	US631663QZ76	5.62	Nov 15, 2034	5.0
LONG ISLAND PWR AUTH N Y ELEC	Utility	Fixed Income	5723661.99	0.01	US5426908K17	2.12	Sep 01, 2036	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5725098.28	0.01	US91514AKG93	5.17	Aug 15, 2031	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5725135.28	0.01	US91514ALE37	5.17	Aug 15, 2031	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5722180.11	0.01	US20772KVE62	4.7	Jan 15, 2031	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	5720933.28	0.01	US39081JHU51	5.04	Jul 01, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5721253.94	0.01	US64990KGD90	5.62	Mar 15, 2032	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	5719849.78	0.01	US44420RBT68	5.92	Feb 15, 2034	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	5720994.33	0.01	US591746BB78	7.94	Jul 01, 2037	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	5721723.42	0.01	US52882PFZ62	8.28	Aug 15, 2038	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	5718265.28	0.01	US646140JN47	4.66	Jan 01, 2031	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	5714684.06	0.01	US469487WM07	5.27	Oct 01, 2031	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	5716959.0	0.01	US1810596T89	5.82	Jun 15, 2032	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5711302.5	0.01	US207758ZS53	4.1	May 01, 2030	5.0
TEXAS ST	State Tax-Backed	Fixed Income	5713195.78	0.01	US8827242M81	10.04	Oct 01, 2043	5.0
DELAWARE TRANSN AUTH TRANSN SY	State Tax-Backed	Fixed Income	5708825.83	0.01	US246428K391	4.27	Jul 01, 2030	5.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	5707199.61	0.01	US452024JN33	6.25	Feb 01, 2033	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	5703366.67	0.01	US546475XF61	4.95	May 01, 2031	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	5698297.67	0.01	US606092QC19	4.58	Dec 01, 2030	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	5693527.33	0.01	US495290FH64	8.0	Jan 01, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5690802.5	0.01	US64972JJU34	8.32	Nov 01, 2037	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	5693004.57	0.01	US64985TCX72	13.9	Mar 15, 2050	3.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	5690018.45	0.01	US57584YZN20	3.66	Oct 15, 2029	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Local Tax-Backed	Fixed Income	5679399.5	0.01	US576000F323	4.81	Feb 15, 2031	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	5674824.0	0.01	US010609FL46	4.87	Nov 01, 2032	5.0
LONG BEACH CALIF CMNTY COLLEGE DIS	Education	Fixed Income	5672833.54	0.01	nan	11.62	Aug 01, 2052	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	5664643.83	0.01	US93974DZ351	2.26	Aug 01, 2033	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	5664658.0	0.01	US759136UV49	3.7	Nov 01, 2029	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	5663167.83	0.01	US79467BEH42	5.42	Jan 01, 2032	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	5662858.0	0.01	US759136VY78	7.97	Nov 01, 2037	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	5658382.02	0.01	US64990APJ87	2.8	Sep 15, 2028	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	5660183.67	0.01	US167560VG30	5.76	Dec 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5661066.5	0.01	US64966SFZ48	7.92	Aug 01, 2036	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5655410.33	0.01	US544647AW08	3.45	Jul 01, 2029	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	5654591.83	0.01	US186352TR17	4.66	Jan 01, 2031	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	5654756.83	0.01	US915130BK31	8.46	Jul 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5654228.82	0.01	US64972JKG21	8.0	Nov 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5650732.49	0.01	US64966QMS65	3.7	Nov 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5651520.21	0.01	US57582RC538	4.41	Jul 01, 2031	5.0
BROWARD CNTY FLA WTR & SWR UTI	Utility	Fixed Income	5652401.85	0.01	US115117MB66	6.77	Oct 01, 2040	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	5647953.61	0.01	US594615KZ89	3.65	Oct 15, 2029	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	5646556.33	0.01	US115065D683	6.56	Jul 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5646354.83	0.01	US64966SCC89	8.24	Apr 01, 2038	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5642876.17	0.01	US89602HGG65	8.72	Nov 15, 2040	5.25
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	5639592.0	0.01	US23503CCP05	3.7	Nov 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5640706.5	0.01	US64966SPX89	4.36	Aug 01, 2030	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5636396.47	0.01	US373385CM32	2.6	Jul 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5636352.06	0.01	US13063DU559	3.68	Sep 01, 2029	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5637832.93	0.01	US544647DJ69	7.59	Jul 01, 2038	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5633238.86	0.01	US13063DWH78	0.13	Nov 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5634129.5	0.01	US64966QXG09	5.34	Aug 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5631393.82	0.01	US13063DQW10	7.6	Oct 01, 2036	3.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	5632255.0	0.01	US052430WS03	8.25	Aug 01, 2037	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	5633470.87	0.01	US717893Q468	8.48	Nov 01, 2045	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	5630037.64	0.01	US650036GB68	10.48	Mar 15, 2049	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	5624297.67	0.01	US74265LS744	4.44	Sep 01, 2030	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5624494.39	0.01	US66285WUY01	5.91	Jan 01, 2043	5.0
DENVER COLO CITY & CNTY BRD WT	Utility	Fixed Income	5622995.11	0.01	US24916PGB76	6.37	Sep 15, 2047	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5626263.5	0.01	US93974EQ416	8.22	Feb 01, 2038	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	5624740.0	0.01	US546475WM22	8.33	May 01, 2038	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5620424.7	0.01	US70914PE320	0.98	Sep 15, 2027	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	5618197.83	0.01	US45204FC521	9.01	Jul 01, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5614983.1	0.01	US64971XNL81	9.23	Nov 01, 2042	4.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	5610536.8	0.01	US662903RR62	8.66	Sep 01, 2046	4.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	5612746.38	0.01	US03588HQ663	9.8	Oct 01, 2039	3.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5607909.37	0.01	US59261ADJ34	0.17	Nov 15, 2025	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	5606796.78	0.01	US2084184J98	3.99	Feb 15, 2030	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	5604320.17	0.01	US725304YM50	7.65	Sep 01, 2036	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	5599853.05	0.01	US386442WP87	1.17	Jun 01, 2029	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	5598545.41	0.01	US25476FB315	3.37	Jun 01, 2029	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	5595123.84	0.01	US576000VF72	3.31	Nov 15, 2035	4.0
OREGON ST	State Tax-Backed	Fixed Income	5597400.17	0.01	US68609B8A89	7.36	Aug 01, 2044	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	5586525.44	0.01	US625517KX41	3.41	Jun 15, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	5587592.17	0.01	US709225MP85	8.73	Dec 01, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5586303.63	0.01	US13063DUR78	10.17	Mar 01, 2046	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5589182.12	0.01	US64966SAR76	10.21	Mar 01, 2041	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	5589326.27	0.01	US8828544V18	11.26	Apr 15, 2051	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5584683.44	0.01	US64990FXX76	4.06	Mar 15, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5584671.44	0.01	US64990FV760	4.06	Mar 15, 2030	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	5578516.33	0.01	US20775DGP15	3.45	Jul 01, 2029	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5579315.39	0.01	US54466HFZ47	4.79	Jul 01, 2042	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5578517.5	0.01	US452153KQ14	4.74	Feb 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5579396.43	0.01	US64971XDR61	8.46	May 01, 2042	4.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	5575085.63	0.01	US650010CA71	7.28	Jan 01, 2038	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5573736.83	0.01	US452153DZ95	3.61	Oct 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5567332.49	0.01	US89602HEV50	1.8	Nov 15, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5566941.44	0.01	US64613CCS52	7.77	Jun 15, 2037	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	5562637.59	0.01	US797669ZE16	5.03	Jul 01, 2038	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5559806.5	0.01	US207758ZW65	4.91	May 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5560628.14	0.01	US13063DE538	8.05	Sep 01, 2041	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	5558337.83	0.01	US45204FC604	9.32	Jul 01, 2040	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5560644.91	0.01	US79574CGN74	9.68	May 01, 2042	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	5561197.47	0.01	US89602REA95	10.42	Nov 15, 2048	4.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	5551902.83	0.01	US30382AJL70	2.78	Oct 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5550487.17	0.01	US64966SCL88	9.93	Apr 01, 2046	5.5
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	5548841.76	0.01	US574204P728	1.91	Oct 01, 2027	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	5545536.05	0.01	US345105HF09	2.18	Jan 15, 2028	6.13
GREENSBORO N C	Local Tax-Backed	Fixed Income	5543225.83	0.01	US3954604U98	2.8	Oct 01, 2029	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	5542437.83	0.01	US79467BEF85	3.86	Jan 01, 2030	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Local Tax-Backed	Fixed Income	5543569.0	0.01	US928173EE94	9.39	Aug 01, 2040	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5541388.5	0.01	US452153EH88	7.4	Oct 01, 2037	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5539656.56	0.01	US64972JTK42	9.56	May 01, 2041	5.0
DOWNTOWN REVITALIZATION PUB IN	Local Tax-Backed	Fixed Income	5534472.77	0.01	US26118TAW09	10.69	Jun 01, 2050	5.5
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	5531677.67	0.01	US606092QJ61	9.17	Dec 01, 2039	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5528253.46	0.01	US57582RFJ05	0.31	Sep 01, 2030	4.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	5527591.48	0.01	US6133407M46	1.0	Oct 01, 2026	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	5529597.17	0.01	US235241TF37	4.29	Dec 01, 2032	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	5529036.1	0.01	US010869JM87	16.71	Oct 01, 2047	0.0
MULTNOMAH CNTY ORE	Local Tax-Backed	Fixed Income	5525440.9	0.01	US625506QG80	1.66	Jun 15, 2027	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	5522700.32	0.01	US4387014E11	10.47	Jul 01, 2045	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	5519541.6	0.01	US282726DR60	3.84	Aug 01, 2029	0.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5514801.5	0.01	US452153EV72	3.28	May 01, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5516333.5	0.01	US574193TH19	5.22	Aug 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5514560.0	0.01	US13063D4G06	10.2	Oct 01, 2050	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5510493.66	0.01	US57582RZY51	3.19	Mar 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5512070.2	0.01	US544647ES59	7.37	Jul 01, 2036	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5507019.3	0.01	US64985SFV07	9.06	Jul 01, 2039	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5508991.77	0.01	US57582RFT86	1.38	Sep 01, 2039	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5507210.54	0.01	US544647AV25	2.6	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5504200.41	0.01	US64971WC815	0.52	Feb 01, 2034	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	5505186.39	0.01	US54811BT763	9.09	May 15, 2039	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	5505105.7	0.01	US799038GG33	6.87	Sep 01, 2032	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5501016.17	0.01	US54466HLH74	2.52	Jun 01, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5500394.44	0.01	US574193RE06	3.23	Mar 15, 2029	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	5501589.2	0.01	US64972HG971	4.5	Jul 15, 2037	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5501382.67	0.01	US452153DP14	6.08	Mar 01, 2034	5.0
OREGON ST	State Tax-Backed	Fixed Income	5498988.45	0.01	US68609UCK97	9.17	May 01, 2042	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	5495607.67	0.01	US647293SM24	3.19	Mar 01, 2029	5.0
HAWAII ST	State Tax-Backed	Fixed Income	5495324.28	0.01	US419792XW17	3.52	Jan 01, 2033	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5494946.33	0.01	US207758V262	9.53	Jul 01, 2041	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	5496276.25	0.01	US03588HQ747	10.32	Oct 01, 2040	3.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5492766.94	0.01	US64990FV687	3.23	Mar 15, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5488906.7	0.01	US64966MPD55	0.86	Aug 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5488023.28	0.01	US89602HFS13	2.69	Nov 15, 2028	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	5486788.11	0.01	US25476FXL74	3.93	Oct 15, 2033	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5484618.44	0.01	US650028WP47	3.23	Mar 15, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5484511.55	0.01	US544525A246	7.57	Jul 01, 2040	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	5485163.46	0.01	US23503CEE30	9.87	Nov 01, 2042	5.0
ALLAN HANCOCK CALIF JT CMNTY C	School Districts	Fixed Income	5484296.25	0.01	US016730DG51	14.46	Aug 01, 2044	0.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	5478430.15	0.01	US010268BY54	1.88	Sep 01, 2027	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5477560.32	0.01	US64972GWH37	0.24	Jun 15, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5477858.22	0.01	US452153NW54	8.05	Sep 01, 2036	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	5474440.39	0.01	US100853N308	9.23	Feb 01, 2042	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	5473007.92	0.01	US45204FFU49	5.71	Jul 01, 2035	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	5471011.84	0.01	US592112TJ58	2.97	Jul 01, 2032	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5472298.5	0.01	US20772KPR40	6.77	Jan 15, 2035	4.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	5472414.77	0.01	US650009U355	9.46	Jan 01, 2043	4.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	5467410.95	0.01	US91802RBV06	0.96	Dec 15, 2037	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5469220.44	0.01	US6461365T44	3.07	Jun 15, 2030	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	5462015.0	0.01	US64711RMC78	2.55	Jun 15, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5462706.1	0.01	US207758YH08	3.44	Oct 01, 2033	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	5465384.0	0.01	US5444457H69	11.23	May 15, 2055	5.25
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	5461845.47	0.01	US650036AJ58	8.15	Mar 15, 2039	4.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	5456285.24	0.01	US57584YZK80	1.03	Oct 15, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5454889.83	0.01	US57582RTK22	2.6	Jul 01, 2028	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	5456076.33	0.01	US45884AF326	7.39	Jul 01, 2037	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	5454431.5	0.01	US1810597C46	9.78	Jun 15, 2041	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5453107.83	0.01	US373385CN15	2.61	Jul 01, 2029	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	5453820.82	0.01	US650036FA94	2.8	Sep 15, 2028	5.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	5452796.36	0.01	US517845PN73	6.56	Jun 01, 2034	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5453038.5	0.01	US544647JL51	10.74	Jul 01, 2049	5.25
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5449252.78	0.01	US89602HGH49	9.29	Nov 15, 2041	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	5443258.39	0.01	US100853N480	9.51	Feb 01, 2043	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	5444083.61	0.01	US49151F5F36	10.04	Apr 01, 2043	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5438560.44	0.01	US64972GL288	10.23	Jun 15, 2043	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5430942.18	0.01	US57582RLA22	0.52	Apr 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5431123.0	0.01	US57582R4Y91	9.15	Aug 01, 2041	5.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	5432953.5	0.01	US623040QL99	11.5	Aug 01, 2055	5.25
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	5430387.61	0.01	US79730CLN29	12.4	Aug 01, 2052	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	5429379.4	0.01	US574193RH37	3.56	Mar 15, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5424231.89	0.01	US64966MFR51	3.16	Aug 01, 2036	4.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	5425088.0	0.01	US23503CBJ53	8.54	Nov 01, 2040	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	5419625.92	0.01	US100853M722	7.92	Feb 01, 2038	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5418175.0	0.01	US452153KX64	8.49	Feb 01, 2038	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5420502.83	0.01	US64966SCH76	9.77	Apr 01, 2043	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	5414024.5	0.01	US60412ARB16	4.79	Aug 01, 2035	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	5417477.17	0.01	US167560XF39	9.94	Dec 01, 2042	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	5415651.67	0.01	US271014Q626	10.26	Jun 01, 2049	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	5416124.11	0.01	US49151F5H91	10.29	Apr 01, 2044	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5415036.17	0.01	US57582TEZ12	10.37	Aug 01, 2043	5.0
GILBERT ARIZ WTR RES MUN PPTY	Utility	Fixed Income	5413153.45	0.01	US37530ABV98	5.83	Jul 15, 2032	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	5412141.48	0.01	US594615FP62	1.33	Oct 15, 2033	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5412150.72	0.01	US452153NX38	8.41	Sep 01, 2037	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5408301.06	0.01	US59261APZ48	2.52	Nov 15, 2029	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	5409731.81	0.01	US650009X573	11.45	Jan 01, 2048	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5404352.96	0.01	US13063DQR25	4.0	Oct 01, 2032	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	5403863.33	0.01	US13067WSP85	6.24	Dec 01, 2034	4.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	5395498.66	0.01	US35880C6F65	4.79	Feb 15, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5397201.67	0.01	US57582RZ588	9.09	Nov 01, 2042	5.0
UTAH ST	State Tax-Backed	Fixed Income	5397333.91	0.01	US917542VE90	0.77	Jul 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5397621.23	0.01	US64990FL449	10.08	Mar 15, 2042	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5396550.0	0.01	US57582R7V26	10.29	May 01, 2045	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5390944.0	0.01	US64971XN380	1.99	Nov 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5391002.0	0.01	US64971XLD83	4.96	May 01, 2036	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5390045.33	0.01	US66285WR329	9.17	Jan 01, 2041	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	5388457.8	0.01	US798186VP43	4.82	Aug 01, 2030	0.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5388678.67	0.01	US64972GE838	10.01	Jun 15, 2046	5.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5384054.78	0.01	US544532GD03	2.6	Jul 01, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5385335.05	0.01	US54466HEC60	0.87	Jun 01, 2034	5.0
PORT SEATTLE WASH	Local Tax-Backed	Fixed Income	5383704.3	0.01	US735371QE99	4.17	Jan 01, 2042	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5382418.17	0.01	US73358W2T04	4.67	Sep 01, 2034	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	5384191.17	0.01	US850578UL76	8.73	Mar 01, 2039	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5381871.8	0.01	US64990F6N93	9.94	Mar 15, 2043	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5378652.67	0.01	US544647DC17	4.97	Jul 01, 2032	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5378864.0	0.01	US13063DS900	9.82	Sep 01, 2047	5.25
VIRGINIA PORT AUTH COMWLTH POR	Transportation	Fixed Income	5380944.0	0.01	US928075KG44	10.05	Jul 01, 2048	5.25
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	5375254.83	0.01	US60412ALG66	2.05	Oct 01, 2031	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	5374717.17	0.01	US167560XG12	10.21	Dec 01, 2043	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5369782.3	0.01	US207758A373	6.41	May 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5371499.56	0.01	US64972JTW89	2.0	Nov 01, 2027	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	5366949.78	0.01	US235308ZA42	3.98	Feb 15, 2034	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	5365516.91	0.01	US92778VFH69	2.25	Feb 01, 2029	5.0
MACON GA WTR AUTH WTR & SWR RE	Utility	Fixed Income	5363555.83	0.01	US555758KB69	10.92	Oct 01, 2049	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5358934.02	0.01	US650028YE71	2.36	Mar 15, 2028	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	5356466.85	0.01	US80168NJS99	6.72	Apr 01, 2035	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	5356763.7	0.01	US425507PA24	6.77	Dec 01, 2033	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5355926.5	0.01	US452153JY66	9.35	May 01, 2041	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	5355420.83	0.01	US591746BS04	10.29	Jul 01, 2045	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5352331.67	0.01	US64966QAN07	4.14	Dec 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5350646.5	0.01	US13063DSP41	4.91	Nov 01, 2037	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	5353292.61	0.01	US25476FXQ61	5.49	Oct 15, 2037	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	5347796.83	0.01	US249174YC19	2.99	Dec 01, 2028	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5348843.01	0.01	US64613CBK36	9.66	Jun 15, 2041	4.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	5341021.83	0.01	US59333ANY37	10.53	Apr 01, 2045	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5340568.5	0.01	US64972JMF20	10.65	May 01, 2046	5.0
MISSOURI ST BRD PUB BLDGS SPL	State Tax-Backed	Fixed Income	5333659.17	0.01	US606341ME28	2.82	Oct 01, 2028	4.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	5333955.9	0.01	US18085PRB21	4.43	Jul 01, 2040	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	5336011.21	0.01	US2350365L09	6.71	Nov 01, 2035	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5337212.94	0.01	US64613CEE49	9.59	Jun 15, 2042	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Utility	Fixed Income	5336807.33	0.01	US454898YV33	10.06	Jan 01, 2043	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	5334343.61	0.01	US452227VQ13	10.42	Jun 15, 2044	5.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	5334324.13	0.01	US445047PE74	12.78	Feb 15, 2052	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	5332628.61	0.01	US574193WK01	4.97	Jun 01, 2031	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5331356.33	0.01	US797356JN39	10.55	Jul 01, 2048	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5328075.19	0.01	US57582RLR56	1.16	Dec 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5328967.39	0.01	US20772KLT42	3.11	Jan 15, 2029	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5329409.83	0.01	US13063D4S44	6.76	Oct 01, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	5323704.61	0.01	US64972HY891	3.81	Jul 15, 2035	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	5322308.76	0.01	US592112TL05	4.54	Jul 01, 2034	4.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	5324433.17	0.01	US686507NE03	10.95	Oct 01, 2050	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5319050.94	0.01	US64972GSP09	6.11	Jun 15, 2039	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5320808.5	0.01	US452153KC28	10.16	May 01, 2045	5.25
METROPOLITAN GOVT NASHVILLE &	Education	Fixed Income	5316809.33	0.01	US592029DA73	11.31	Oct 01, 2054	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5316817.63	0.01	US797355Q644	6.71	Jul 01, 2032	0.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5312300.25	0.01	US207758U355	7.18	Jul 01, 2034	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5312651.83	0.01	US373385MB66	1.7	Jul 01, 2027	5.0
TAMPA BAY WTR FLA A REGL WTR S	Utility	Fixed Income	5310064.83	0.01	US875124HW27	10.95	Oct 01, 2049	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	5310702.0	0.01	US7092353J26	11.21	Sep 01, 2054	5.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5308272.83	0.01	US544532KQ69	10.13	Jul 01, 2044	5.0
ALPINE UTAH SCH DIST LOC BLDG	Local Tax-Backed	Fixed Income	5306508.44	0.01	US02108TDW09	10.25	Mar 15, 2043	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	5308535.0	0.01	US682001KS00	10.45	Feb 01, 2053	5.25
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	5308979.56	0.01	US54811BR783	10.81	May 15, 2050	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5304991.98	0.01	US544532QA53	5.77	Jul 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5303144.0	0.01	US64971W6U99	1.61	May 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	5305223.61	0.01	US64972HY974	4.16	Jul 15, 2036	5.0
TAMPA BAY WTR FLA A REGL WTR S	Utility	Fixed Income	5303199.83	0.01	US875124HM45	10.4	Oct 01, 2052	5.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	5302934.78	0.01	US45130ADP75	11.25	Aug 15, 2049	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	5300398.47	0.01	US235308C924	2.28	Feb 15, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5300649.76	0.01	US54466HJS67	5.91	Jun 01, 2037	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	5297978.83	0.01	US646066N712	1.72	Jul 01, 2029	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5299418.92	0.01	US64985SKN26	8.5	Jul 01, 2036	4.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	5293617.61	0.01	US574204L768	1.0	Oct 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5295826.67	0.01	US57582RS989	1.87	Sep 01, 2027	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	5295080.56	0.01	US469487XA59	10.73	Oct 01, 2044	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5289802.0	0.01	US574193PP70	1.79	Aug 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5291247.81	0.01	US544525ZE16	7.57	Jul 01, 2040	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	5292306.67	0.01	US57604TKG03	10.53	Jun 01, 2048	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	5291099.83	0.01	US686507MB72	11.07	Oct 01, 2050	5.0
DALLAS AND FORT WORTH CITY	Transportation	Fixed Income	5285747.5	0.01	nan	11.03	Nov 01, 2050	5.25
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	5287244.85	0.01	US92778WPX82	13.75	Sep 01, 2051	3.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5283883.14	0.01	US57582RQX79	1.99	Nov 01, 2027	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	5282501.01	0.01	US79739GKY16	4.35	Jul 01, 2034	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	5283274.16	0.01	US709224XF10	1.74	Jun 01, 2031	5.0
MARION & POLK CNTYS ORE SCH DI	School Districts	Fixed Income	5282345.44	0.01	US569203NJ78	4.51	Jun 15, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5284931.69	0.01	US13063DPU62	5.57	Oct 01, 2033	3.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5284355.0	0.01	US452153ES44	9.81	Oct 01, 2046	5.25
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	5281918.0	0.01	US39081JEV61	10.14	Jul 01, 2052	5.25
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	5280492.5	0.01	US880558QP95	10.5	Nov 01, 2052	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5277327.32	0.01	US59261AQA87	2.6	Nov 15, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5274158.85	0.01	US452153FD65	7.28	May 01, 2037	5.0
TACOMA WASH ELEC SYS REV	Utility	Fixed Income	5276848.0	0.01	US873519RH71	7.5	Jan 01, 2035	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	5275347.17	0.01	US010268BX71	1.87	Sep 01, 2027	5.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	5276079.67	0.01	US517845SB09	10.48	Jun 01, 2049	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5276965.83	0.01	US64972GZP26	10.8	Jun 15, 2045	4.0
MICHIGAN FIN AUTH REV	Utility	Fixed Income	5273479.71	0.01	US59447TNX71	1.0	Oct 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5270044.14	0.01	US91412HJF10	10.41	May 15, 2046	4.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	5265722.7	0.01	US231266MW40	5.27	Nov 01, 2031	5.0
PENNSYLVANIA ECONOMIC DEV FING	Education	Fixed Income	5269392.5	0.01	US70869PQB66	10.9	Aug 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5262005.0	0.01	US13063DEF15	2.02	Aug 01, 2032	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5259557.5	0.01	US93974EJ494	10.64	Aug 01, 2048	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5255736.11	0.01	US20772J3X83	1.03	Oct 15, 2028	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	5252040.35	0.01	US100853L815	4.73	Feb 01, 2031	5.0
OHIO ST	State Tax-Backed	Fixed Income	5252013.22	0.01	US677522VL53	0.97	Sep 15, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5246905.22	0.01	US544647ET33	7.83	Jul 01, 2037	4.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	5244934.4	0.01	US917567JK64	8.44	Dec 15, 2036	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5242929.37	0.01	US79574CCD39	3.04	Jan 01, 2038	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	5242083.83	0.01	US79739GMW32	9.13	Jul 01, 2046	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	5238553.83	0.01	US88283LKP03	1.02	Oct 01, 2030	5.0
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	5238230.5	0.01	US180848RZ89	1.08	Nov 01, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	5239756.78	0.01	US646140JJ35	1.25	Jan 01, 2027	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	5239809.33	0.01	US1675935D01	10.55	Jan 01, 2048	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	5235812.32	0.01	US880541D793	5.91	Nov 01, 2034	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5233932.5	0.01	US4521525F40	1.08	Nov 01, 2026	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	5235502.83	0.01	US167486G293	2.16	Jan 01, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5235435.33	0.01	US574193UY23	2.34	Mar 01, 2028	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	5233639.86	0.01	US64990AHR95	3.79	Mar 15, 2036	5.0
TEXAS ST	State Tax-Backed	Fixed Income	5231873.88	0.01	US882723ZF92	0.08	Oct 01, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5229678.5	0.01	US574193UT38	6.83	Aug 01, 2035	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5230433.11	0.01	US73358XJJ28	10.98	Jul 15, 2053	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	5226177.11	0.01	US93878YDS54	10.52	Jul 15, 2048	5.0
MASSACHUSETTS ST DEV FIN AGYREVENU	Education	Fixed Income	5225191.75	0.01	US57584XYD73	9.98	Jul 15, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5223356.78	0.01	US64971XYB80	13.82	Feb 01, 2051	3.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5219159.36	0.01	US544525Y360	9.44	Jul 01, 2041	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	5217449.29	0.01	US64966MAX74	0.86	Aug 01, 2029	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	5218165.94	0.01	US91802REL96	4.92	Dec 15, 2040	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	5218575.0	0.01	US8828543F76	5.94	Aug 01, 2034	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5221106.22	0.01	US64990KJE47	11.93	Mar 15, 2055	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5216636.16	0.01	US64990CEJ62	3.43	Jul 01, 2039	4.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	5215716.11	0.01	US93878YDV83	11.49	Jul 15, 2054	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5210631.74	0.01	US13063DFS27	3.32	Oct 01, 2047	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	5206912.91	0.01	US71883PMN41	9.97	Jul 01, 2047	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5208233.78	0.01	US64990FGB40	2.54	Feb 15, 2034	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	5208717.0	0.01	US23503CBN65	10.5	Nov 01, 2050	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5207567.5	0.01	US64990FYK47	11.37	Mar 15, 2042	3.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5202198.44	0.01	US73358XKX92	5.34	Dec 01, 2031	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	5201748.23	0.01	US425507FA34	0.21	Dec 01, 2025	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	5199892.18	0.01	US76912DAU28	7.7	Jun 01, 2037	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	5198214.0	0.01	US64577XBE58	7.93	Nov 01, 2044	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5194840.21	0.01	US64971WD318	1.22	Feb 01, 2037	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	5197002.5	0.01	US167593WL25	1.59	Jan 01, 2034	5.25
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	5195009.17	0.01	US57604THN90	9.39	Jun 01, 2051	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	5196290.83	0.01	US79739GNA03	10.24	Jul 01, 2056	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5192451.41	0.01	US64966MAY57	0.86	Aug 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5192832.78	0.01	US64990F2Z69	1.44	Feb 15, 2031	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5187086.96	0.01	US97705MZX63	6.7	May 01, 2036	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5186370.19	0.01	US13063C6S44	1.47	Aug 01, 2035	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	5183474.28	0.01	US44420RAV24	1.62	Feb 15, 2033	5.0
MET TRANSPRTN AUTH NY DEDICATED TA	Local Tax-Backed	Fixed Income	5184107.28	0.01	US59259N3K74	2.29	Nov 15, 2036	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	5178722.44	0.01	US64985HR582	9.95	Sep 15, 2047	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Cash and/or Derivatives	Cash	5175502.86	0.01	US89602RLG82	0.0	Jan 01, 2033	2.35
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	5171547.17	0.01	US658256Z700	0.69	Jun 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5172992.56	0.01	US13063C4R88	0.85	Aug 01, 2029	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5170290.83	0.01	US65000BDM72	9.93	Jul 01, 2051	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	5168972.74	0.01	US65829QDR20	5.06	May 01, 2034	4.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	5168266.5	0.01	US46613SSE18	8.38	Oct 01, 2037	5.0
SOUTH FLA WTR MGMT DIST CTFS P	Local Tax-Backed	Fixed Income	5163209.83	0.01	US83786PCU21	1.11	Oct 01, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5162870.83	0.01	US57582RNF90	5.3	Apr 01, 2047	5.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	5157363.34	0.01	US79623PCV58	2.68	Aug 01, 2028	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	5158016.8	0.01	US88213ATR67	8.01	May 15, 2037	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	5159888.44	0.01	US64990AMS14	6.16	Mar 15, 2041	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5158445.33	0.01	US54466HLU85	8.29	Jun 01, 2039	4.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	5155456.67	0.01	US30382ADQ22	0.04	Oct 01, 2025	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	5151975.21	0.01	US956553J851	7.44	Dec 01, 2043	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	5152217.85	0.01	US679111WQ35	1.7	Jan 01, 2036	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	5149366.44	0.01	US64990AGH23	2.22	Mar 15, 2035	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	5150041.94	0.01	US64986DFS99	4.63	Jun 15, 2042	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5152925.0	0.01	US73358XEC20	5.6	Dec 01, 2031	3.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5153058.78	0.01	US91412HET68	8.33	May 15, 2049	5.0
NORTH CAROLINA ST UNIV N C RAL	Education	Fixed Income	5146103.1	0.01	US658289H550	4.06	Oct 01, 2030	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5148231.67	0.01	US13063CS274	0.94	Sep 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5145271.72	0.01	US91412G3R43	3.4	May 15, 2035	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5145561.5	0.01	US13063DXD55	8.17	Nov 01, 2039	4.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	5145846.78	0.01	US67760HNK31	9.83	Feb 15, 2051	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5143859.26	0.01	US93974E5B82	0.77	Jul 01, 2026	5.0
LOUISIANA PUB FACS AUTH REV	Education	Fixed Income	5144828.8	0.01	US546399QQ29	10.58	Oct 15, 2052	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	5144876.33	0.01	US23542JBA25	3.46	Oct 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5141548.0	0.01	US64971XAG34	4.57	Aug 01, 2040	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	5143981.78	0.01	US59259N6S73	4.81	Nov 15, 2042	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	5143036.06	0.01	US650036CY08	5.69	Mar 15, 2034	4.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	5144414.5	0.01	US880558JU63	6.41	Nov 01, 2047	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5140477.32	0.01	US57582RKZ81	0.04	Oct 01, 2025	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	5140261.17	0.01	US646039YR22	6.0	Jun 01, 2032	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5138765.0	0.01	US64971XQF86	6.98	May 01, 2036	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5138765.0	0.01	US64971XTY49	6.98	May 01, 2036	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	5139272.44	0.01	US64577B7T58	9.02	Jun 15, 2049	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5140082.94	0.01	US650028ZP10	10.92	Mar 15, 2054	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	5133949.75	0.01	US010869HB41	2.54	Oct 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5133749.25	0.01	US13063DQP68	3.62	Oct 01, 2029	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	5136747.0	0.01	US342816U522	5.26	Oct 01, 2031	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	5133568.26	0.01	US13077DUT70	10.78	Nov 01, 2055	5.5
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5136944.0	0.01	US13063C6L90	0.92	Aug 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5134008.38	0.01	US64971XC714	7.6	Nov 01, 2036	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5130118.15	0.01	US70914PU425	4.14	May 15, 2030	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	5128065.85	0.01	US4140052T44	5.25	Sep 15, 2031	5.0
DOUGLAS CNTY COLO SCH DIST NO	School Districts	Fixed Income	5127423.41	0.01	US258885S291	9.03	Dec 15, 2039	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	5128397.83	0.01	nan	10.13	Jul 15, 2042	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	5125468.17	0.01	US605581JT50	4.44	Oct 01, 2035	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5128988.0	0.01	US64971XAH17	4.91	Aug 01, 2041	5.0
WASHINGTON D C MET AREA TRAN A	Transportation	Fixed Income	5126626.33	0.01	US938782GP83	4.96	Jul 01, 2043	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	5122484.28	0.01	US91412GJ229	2.51	May 15, 2041	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	5124117.72	0.01	US544445QK81	7.82	May 15, 2039	4.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	5121213.83	0.01	US71883MPB45	8.52	Jul 01, 2049	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5120997.4	0.01	US574193RD23	2.36	Mar 15, 2028	5.0
JOHNSON CNTY KANS UNI SCH DIST	Prerefund/Escrow	Fixed Income	5119524.33	0.01	US478740SA27	0.04	Oct 01, 2025	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5119232.56	0.01	US574193NM67	1.65	Mar 15, 2030	4.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5116992.5	0.01	US97705MVG76	6.12	May 01, 2039	4.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	5114312.14	0.01	US603827N445	12.81	Jan 01, 2054	4.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	5110163.39	0.01	US232769CF43	0.42	Feb 15, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5106165.28	0.01	US20772JN731	0.16	Nov 15, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	5105787.9	0.01	US452252LF40	0.79	Dec 01, 2031	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5105839.56	0.01	US64990FYC21	6.47	Mar 15, 2035	4.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	5102289.14	0.01	US386442ZZ33	9.65	Jun 01, 2042	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5102591.28	0.01	US59259Y5S48	0.16	Nov 15, 2027	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	5101667.17	0.01	US546417GE07	9.0	Apr 01, 2040	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5099762.56	0.01	US64990FNZ35	0.42	Feb 15, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5099304.67	0.01	US66285WYZ30	6.09	Jan 01, 2037	4.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	5097768.67	0.01	US59333FXM75	7.98	Jul 01, 2039	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5091215.33	0.01	US66285WSJ61	0.29	Jan 01, 2030	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5092216.83	0.01	US66285WVR41	0.29	Jan 01, 2029	5.0
OHIO ST	State Tax-Backed	Fixed Income	5090780.74	0.01	US677522YG32	0.37	Feb 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5089657.64	0.01	US544525VD78	0.71	Jul 01, 2034	5.0
INDIANA ST FIN AUTH REV	Prerefund/Escrow	Fixed Income	5087285.71	0.01	US45506DYX73	0.86	Aug 01, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5085167.01	0.01	US73358XLY66	9.12	Jul 15, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5088361.0	0.01	US13063C6E57	1.05	Aug 01, 2030	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5085523.0	0.01	US207758D427	8.69	May 01, 2040	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5081634.75	0.01	US20772KHS15	3.07	Jan 15, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5081381.8	0.01	US91412HNC33	5.68	May 15, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	5084210.11	0.01	US64972HYQ90	0.33	Jan 15, 2026	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5083097.0	0.01	US97705MWQ40	7.81	May 01, 2041	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	5083635.0	0.01	US25477GRW77	10.71	Mar 01, 2041	3.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	5077822.15	0.01	US64986DBP96	1.26	Jun 15, 2035	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5077994.5	0.01	US452152G709	0.38	Feb 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5079693.5	0.01	US13063C6G06	1.3	Aug 01, 2031	4.0
FORT WORTH TEX INDPT SCH DIST	School Districts	Fixed Income	5080001.28	0.01	US3494606Y65	4.51	Feb 15, 2043	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	5076076.67	0.01	US45203HB505	2.09	Oct 01, 2038	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5075530.06	0.01	US70914PE650	1.18	Sep 15, 2030	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5076895.17	0.01	US64990CC411	4.37	Jul 01, 2036	4.0
GEORGIA ST RD & TWY AUTH REV	State Tax-Backed	Fixed Income	5073865.89	0.01	US37358MEX56	9.18	Jul 15, 2041	4.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	5071402.37	0.01	US49151FYX22	1.54	May 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5072311.93	0.01	US207758S953	5.05	Jul 01, 2031	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5072243.2	0.01	US1994927H69	8.58	Aug 15, 2038	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5070739.94	0.01	US650028WL33	0.49	Mar 15, 2026	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	5064829.31	0.01	US88283LJY39	1.0	Oct 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5063128.71	0.01	US544647DD99	5.31	Jul 01, 2033	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5061849.68	0.01	US79574CDY66	7.59	Jan 01, 2039	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5063600.0	0.01	US13063C5D83	4.1	Aug 01, 2046	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	5063650.33	0.01	US626207X251	7.76	Jan 01, 2049	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5058409.27	0.01	US574193QP61	0.86	Aug 01, 2026	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	5059154.23	0.01	US79625GJN43	9.73	Feb 01, 2042	5.0
OHIO ST	State Tax-Backed	Fixed Income	5059177.0	0.01	US677522YP31	1.2	Feb 01, 2037	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	5054398.33	0.01	US650010BB63	2.82	Jan 01, 2051	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5051008.09	0.01	US64971XU898	11.74	Feb 01, 2051	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	5052593.37	0.01	US010869JP19	17.2	Oct 01, 2049	0.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5046746.12	0.01	US20772JP223	0.16	Nov 15, 2031	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	5047264.3	0.01	US07133AJU79	3.7	Nov 01, 2029	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	5046856.0	0.01	US13034A7B05	12.22	May 15, 2055	4.5
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5044176.9	0.01	US64972JJW99	8.93	Nov 01, 2039	5.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	5041150.31	0.01	US213248ER48	9.3	Nov 15, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5042018.98	0.01	US64966QCS75	7.27	Aug 01, 2038	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5033795.69	0.01	US64966QAY61	6.3	Dec 01, 2040	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5025408.0	0.01	US57582RSK31	6.92	May 01, 2040	4.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	5018164.66	0.01	US287281XQ71	8.42	Aug 01, 2035	2.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	5014287.5	0.01	US54438CXR86	6.05	Aug 01, 2041	4.0
METROPOLITAN TRANSN AUTH N Y D	Transportation	Fixed Income	5015718.72	0.01	US59260XAR98	9.38	Nov 15, 2040	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5013890.7	0.01	US64971XQM38	10.13	May 01, 2045	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	5012493.67	0.01	US167593P974	8.07	Jan 01, 2040	4.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	5008014.3	0.01	US74265L3D83	6.61	Sep 01, 2033	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	5005855.67	0.01	US167486E397	8.25	Jan 01, 2049	5.5
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5008639.0	0.01	US64971XUC00	8.64	May 01, 2040	4.0
UNIVERSITY MICH UNIV REVS	Prerefund/Escrow	Fixed Income	5004824.77	0.01	US914455RA01	1.46	Apr 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4996356.43	0.01	US93974EEG70	4.72	Feb 01, 2034	5.0
SHELBY CNTY TENN	Local Tax-Backed	Fixed Income	4991603.28	0.01	US821686Z478	3.21	Apr 01, 2029	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	4988631.63	0.01	US5288287J98	0.08	Aug 15, 2027	4.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	4985640.44	0.01	US8828545X64	6.87	Oct 15, 2035	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4982320.92	0.01	US4521522J98	0.99	Oct 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4981254.43	0.01	US64971XB641	1.99	Nov 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4984046.89	0.01	US13063DQ763	5.11	Apr 01, 2042	5.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	4976155.66	0.01	US542411JH71	3.67	Jun 01, 2029	0.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4976025.5	0.01	US57582RV520	9.09	Feb 01, 2040	4.0
HAWAII ST	State Tax-Backed	Fixed Income	4965100.25	0.01	US419792MJ25	1.0	Oct 01, 2027	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	4965455.67	0.01	US13034A4Z00	11.67	Oct 01, 2047	4.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	4965262.91	0.01	US345105HT03	10.18	Jan 15, 2036	0.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4963707.7	0.01	US64972GYU20	5.01	Jun 15, 2031	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	4957896.0	0.01	US727199F974	10.96	Feb 15, 2044	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	4955625.64	0.01	US29270CV933	1.71	Jul 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4952364.14	0.01	US896035DD10	12.69	May 15, 2054	4.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	4946606.81	0.01	US575577NU11	7.61	Jul 01, 2038	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	4947929.81	0.01	US271014J605	8.13	Jun 01, 2049	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	4945253.83	0.01	US882830BJ05	0.53	Apr 01, 2026	0.65
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	4944456.0	0.01	US25476FXU73	6.45	Oct 15, 2040	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4942204.28	0.01	US544525L979	8.66	Jul 01, 2041	5.0
EAST MONTGOMERY CNTY IMPT DIST	Local Tax-Backed	Fixed Income	4941608.63	0.01	US273735DW79	10.7	Aug 15, 2049	5.25
ELGIN TEX INDPT SCH DIST	School Districts	Fixed Income	4943525.58	0.01	US286533UM43	11.44	Aug 01, 2054	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	4934025.96	0.01	nan	4.35	Jul 15, 2030	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	4931073.96	0.01	US15722TKU42	10.16	Aug 01, 2048	5.25
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	4931127.9	0.01	US650028XG39	11.06	Mar 15, 2046	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4925743.35	0.01	US13063DQE12	0.04	Oct 01, 2025	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	4926868.06	0.01	US91802RGH66	2.11	Dec 15, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4922268.07	0.01	US70914PH471	1.28	Jan 15, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4922957.47	0.01	US13063EAF34	5.22	Sep 01, 2031	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4920393.45	0.01	US64990AGD19	1.51	Mar 15, 2031	5.0
UNIVERSITY MICH UNIV REVS	Education	Fixed Income	4918643.08	0.01	US914455UB47	8.84	Apr 01, 2050	5.0
CHABOT-LAS POSITAS CA CMNTY CLG DI	School Districts	Fixed Income	4914741.0	0.01	US15722THN46	6.78	Aug 01, 2042	4.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	4911577.51	0.01	US646067HQ45	9.21	Mar 01, 2041	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4912684.56	0.01	US64972GWU48	9.32	Jun 15, 2042	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	4905491.33	0.01	US797356FT45	11.61	Jul 01, 2052	4.25
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4903022.43	0.01	US6461364F58	4.19	Dec 15, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4901949.67	0.01	US13063EKP06	5.44	Mar 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4898644.85	0.01	US64966L4T55	1.91	Aug 01, 2035	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4897075.33	0.01	US13063DPG78	2.35	Apr 01, 2028	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	4894219.31	0.01	US249002NL68	4.46	Aug 15, 2030	4.0
OHLONE CA CMNTY CLG DIST	School Districts	Fixed Income	4894682.5	0.01	US677765EP07	5.94	Aug 01, 2041	4.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	4892146.6	0.01	US44420RAS94	1.41	Feb 15, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4892556.42	0.01	US91412HNT67	7.56	May 15, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4891436.5	0.01	US64971XXW37	9.53	Feb 01, 2042	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4891223.5	0.01	US64971XUF31	9.79	May 01, 2043	4.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	4885045.03	0.01	US59259N6Q18	5.77	Nov 15, 2047	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4880935.11	0.01	US207758F810	1.99	Nov 01, 2027	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	4882800.16	0.01	US574300PM57	7.8	Jul 01, 2036	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4881823.98	0.01	US64990FLE24	8.13	Mar 15, 2047	5.0
OREGON ST	State Tax-Backed	Fixed Income	4883832.19	0.01	US68609TF378	9.1	May 01, 2041	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	4884125.89	0.01	US882854Z627	9.1	Oct 15, 2044	4.0
HAYWARD CALIF WASTEWATER REV	Utility	Fixed Income	4879718.76	0.01	US421296AX28	12.8	Mar 01, 2052	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4873403.41	0.01	US93974E3E40	11.14	Aug 01, 2049	5.0
MASSACHUSETTS DEPT TRANSN MET	Transportation	Fixed Income	4868873.85	0.01	US57563CES70	3.75	Jan 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4866259.69	0.01	US64966Q2G44	3.53	Aug 01, 2029	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	4866084.22	0.01	US232769DZ97	7.74	Feb 15, 2043	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4862584.56	0.01	US64613CAD02	9.81	Jun 15, 2041	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4862734.42	0.01	US64972GE598	11.56	Jun 15, 2047	4.13
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	4856680.75	0.01	US54811BP621	4.1	May 15, 2030	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	4858055.5	0.01	US797661YF63	9.05	Aug 01, 2044	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4855076.65	0.01	US64971XQG69	7.42	May 01, 2037	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4850868.65	0.01	US64990AEB70	0.08	Sep 15, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	4850336.45	0.01	US64972HYM86	0.33	Jan 15, 2026	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	4851991.21	0.01	US65000BDH87	8.45	Jul 01, 2039	4.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	4851273.08	0.01	US513174ZT26	13.58	Feb 15, 2051	3.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	4846501.03	0.01	US6500092N29	3.03	Jan 01, 2029	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	4845252.04	0.01	US010609FM29	5.08	Nov 01, 2033	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	4844866.83	0.01	US64577XEX03	7.44	Jun 15, 2035	5.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	4845163.23	0.01	US592643DD92	10.2	Oct 01, 2044	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4841253.06	0.01	US64972GA877	10.96	Jun 15, 2045	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	4837271.85	0.01	US574193VC93	3.59	Aug 01, 2029	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4839979.41	0.01	US544647EU06	8.25	Jul 01, 2038	4.0
DELAWARE ST	State Tax-Backed	Fixed Income	4833455.07	0.01	US246381NF06	2.24	Feb 01, 2028	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	4834241.52	0.01	US010609FU45	8.88	Nov 01, 2040	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4834713.83	0.01	US57582RLJ31	6.59	Sep 01, 2042	4.0
DUBLIN CALIF UNI SCH DIST	School Districts	Fixed Income	4830363.0	0.01	US26362VTG31	12.16	Aug 01, 2053	4.25
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4824909.24	0.01	US92778WNA08	0.94	Sep 01, 2027	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	4826110.98	0.01	US59333MW764	1.54	May 01, 2027	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	4824716.45	0.01	US956553D326	8.0	Jun 01, 2042	4.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	4827370.85	0.01	US59333P5Z73	9.33	Oct 01, 2041	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4824290.55	0.01	US6461367W54	5.2	Jun 15, 2032	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	4820636.38	0.01	US662903J382	8.75	Sep 01, 2038	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	4820343.83	0.01	US249182MW35	8.66	Dec 01, 2043	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4818589.33	0.01	US64966QBC33	8.94	Dec 01, 2042	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4815097.37	0.01	US79765RH441	1.08	Nov 01, 2027	5.0
ATLANTA GA WTR & WASTEWTR REV	Prerefund/Escrow	Fixed Income	4808624.54	0.01	US047870SQ40	1.99	Nov 01, 2027	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	4808882.55	0.01	US6461397F67	2.26	Jan 01, 2031	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	4809737.28	0.01	US546417GW05	6.79	Apr 01, 2035	5.0
CLARK CNTY NV SCH DIST	School Districts	Fixed Income	4804728.28	0.01	US181059TC03	0.24	Jun 15, 2026	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	4803086.04	0.01	US605581GZ48	0.13	Nov 01, 2025	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	4801946.33	0.01	US199492VW69	0.52	Apr 01, 2026	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	4800966.72	0.01	US59334PGT84	10.51	Jul 01, 2048	4.0
NEW JERSEY ECONOMIC DEV AUTH S	State Tax-Backed	Fixed Income	4792258.35	0.01	US64578EKA46	5.48	Jun 15, 2042	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	4792305.86	0.01	US686507KB90	8.42	Oct 01, 2039	4.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	4789249.65	0.01	US196711VV46	10.88	Nov 01, 2049	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	4789537.33	0.01	US59334DMQ42	10.85	Oct 01, 2046	4.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	4787928.38	0.01	US7178932X82	11.08	Sep 01, 2048	4.5
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4785876.5	0.01	US64971XDS45	8.88	May 01, 2043	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4774120.6	0.01	US64613CEF14	9.87	Jun 15, 2043	5.0
SAN BERNARDINO CALIF CMNTY COL	School Districts	Fixed Income	4775609.37	0.01	US796720RZ51	17.59	Aug 01, 2049	0.0
PORT AUTH N Y & N J	Transportation	Fixed Income	4768809.54	0.01	US73358XLE03	8.37	Dec 01, 2038	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4769247.67	0.01	US4521527E56	9.21	Oct 01, 2040	4.0
SCOTT CNTY KY SCH DIST FIN COR	School Districts	Fixed Income	4765688.7	0.01	US809545ZY56	8.61	Sep 01, 2041	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4760632.5	0.01	US709224ZW25	3.24	Dec 01, 2035	5.0
MARICOPA CNTY ARIZ SCH DIST NO	School Districts	Fixed Income	4763334.93	0.01	US567527WU67	8.97	Jul 01, 2040	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4762392.06	0.01	US64990FJJ49	8.73	Mar 15, 2043	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4764370.61	0.01	US896035CD29	12.38	May 15, 2058	4.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4758722.15	0.01	US64971W4S61	1.76	Feb 01, 2034	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	4756520.93	0.01	US451446AK45	7.1	Jun 01, 2034	5.0
BEXAR CNTY TEX	Local Tax-Backed	Fixed Income	4760301.06	0.01	US0882815N64	11.34	Jun 15, 2046	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4756575.42	0.01	US89602HDQ74	11.7	May 15, 2052	4.13
TEXAS WTR DEV BRD REV	Utility	Fixed Income	4753457.15	0.01	US88285AFS24	10.3	Oct 15, 2041	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4755561.42	0.01	US57582TAR32	11.55	Aug 01, 2054	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	4747454.34	0.01	US64990F4T81	0.42	Feb 15, 2026	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	4746880.83	0.01	US57585BHN10	12.82	Jul 01, 2055	4.25
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	4741035.42	0.01	US57585BKD90	7.98	Nov 01, 2035	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	4743482.89	0.01	US594615JY34	10.63	Oct 15, 2046	4.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	4739054.61	0.01	US0523973H78	5.23	Sep 01, 2031	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	4739312.67	0.01	US88283LLD63	6.61	Oct 01, 2033	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	4736723.56	0.01	US64985TAP66	9.87	Mar 15, 2044	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4734642.5	0.01	US92778VGP76	7.31	Feb 01, 2036	3.0
FAIRFAX CNTY VA SWR REV	Utility	Fixed Income	4732284.39	0.01	US303867ME26	11.53	Jul 15, 2051	4.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	4727167.22	0.01	US02765UNR13	8.58	Feb 15, 2042	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	4724156.35	0.01	US29270CZ249	2.78	Jul 01, 2031	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	4722327.64	0.01	US725304YN34	7.99	Sep 01, 2037	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4723102.06	0.01	US64990KDQ31	10.05	Mar 15, 2043	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	4716729.47	0.01	US373385NZ26	6.16	Jan 01, 2033	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4718140.45	0.01	US59261AZQ39	7.2	Nov 15, 2040	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	4715241.16	0.01	US917567HG70	6.46	Jun 15, 2033	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	4713532.04	0.01	US5920983C90	7.18	Jul 01, 2034	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	4709900.06	0.01	US709235YZ20	6.19	Sep 01, 2047	5.0
EL DORADO CALIF IRR DIST CTFS	Utility	Fixed Income	4712050.83	0.01	US283059GC10	9.85	Mar 01, 2045	4.0
SAN ANTONIO TEX INDPT SCH DIST	School Districts	Fixed Income	4702934.13	0.01	US796269N207	1.46	Aug 15, 2048	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	4694991.1	0.01	US89602RFZ38	9.31	Nov 15, 2049	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	4695913.6	0.01	US1998208A26	10.65	Feb 15, 2040	3.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	4695135.12	0.01	US797355R303	12.65	Jul 01, 2042	0.0
MINNESOTA ST	State Tax-Backed	Fixed Income	4690448.12	0.01	US60412APL16	4.26	Aug 01, 2036	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4692124.5	0.01	US20772KPM52	4.79	Jan 15, 2031	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4690933.06	0.01	US64990FYM03	10.38	Mar 15, 2044	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4685733.45	0.01	US91412G3P86	2.62	May 15, 2033	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4681107.9	0.01	US452152G964	1.33	Feb 01, 2028	5.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	4680249.2	0.01	US801546SD56	6.23	Aug 01, 2034	5.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	4680649.75	0.01	US592643DF41	11.35	Oct 01, 2049	4.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	4679437.8	0.01	US54811BU902	11.18	May 15, 2055	5.5
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4676604.3	0.01	US79625GKP71	11.42	Feb 01, 2054	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	4678957.06	0.01	US4140054E56	12.21	Sep 15, 2049	4.0
SACRAMENTO CALIF CITY UNI SCH	School Districts	Fixed Income	4677130.0	0.01	US785870P671	12.81	Aug 01, 2054	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	4672530.76	0.01	US882854XB32	7.76	Oct 15, 2045	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4674167.21	0.01	US89602HAA59	10.87	May 15, 2046	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4673891.67	0.01	US79768HFV50	11.77	Oct 01, 2050	4.0
HOUSTON TX INDEP SCH DIST	School Districts	Fixed Income	4668701.26	0.01	US442403KW07	0.41	Feb 15, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	4670030.55	0.01	US6461397M19	4.73	Jan 01, 2040	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4669132.56	0.01	US64990FL779	11.09	Mar 15, 2045	4.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	4666803.73	0.01	US425507NY28	5.35	Dec 01, 2031	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4664774.54	0.01	US13063C4S61	0.86	Aug 01, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4662801.87	0.01	US207758T944	5.79	Jul 01, 2032	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	4662752.67	0.01	US25477GWM31	7.9	Oct 01, 2036	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	4659987.33	0.01	US786134WW25	5.66	Dec 01, 2033	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	4659229.07	0.01	US45204FGV13	5.9	Oct 01, 2032	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	4657678.06	0.01	US2084184M28	6.27	Feb 15, 2033	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4658772.27	0.01	US544647GU87	7.88	Jul 01, 2037	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	4659584.24	0.01	US246381SW83	10.52	May 01, 2043	4.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	4651141.32	0.01	US542691HS22	3.62	Sep 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4649375.16	0.01	US64613CFV54	7.12	Jun 15, 2034	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4649275.45	0.01	US20772KND71	10.45	Jun 01, 2040	3.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4645408.3	0.01	US64990AEC53	0.08	Sep 15, 2025	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4644445.05	0.01	US207758H550	8.7	Nov 01, 2039	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4647025.42	0.01	US896035CA89	12.19	May 15, 2053	4.13
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4636284.79	0.01	US13063CS431	0.96	Sep 01, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	Prerefund/Escrow	Fixed Income	4636812.13	0.01	US64613CFC73	2.98	Dec 15, 2028	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	4637833.73	0.01	US485424TB15	7.66	Sep 01, 2035	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4631883.6	0.01	US54466HJW79	4.62	Jun 01, 2033	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	4628518.09	0.01	US29270C7E91	5.02	Jul 01, 2031	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	4629072.22	0.01	US39081HGU05	7.65	Jul 01, 2035	5.0
NEW HAVEN CALIF UNI SCH DIST	School Districts	Fixed Income	4632063.41	0.01	US645002G753	13.12	Aug 01, 2049	3.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	4626697.92	0.01	US798186VL39	1.86	Aug 01, 2027	0.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	4617410.23	0.01	US425507NZ92	6.08	Dec 01, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4618298.36	0.01	US64613CDW55	6.93	Jun 15, 2034	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	4619116.48	0.01	US71883MNY65	9.28	Jul 01, 2044	4.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	4619303.91	0.01	US373586GR14	10.14	Jul 01, 2043	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4610661.79	0.01	US64966QY795	7.84	Apr 01, 2038	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	4611411.24	0.01	US662903H972	8.12	Sep 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4607589.28	0.01	US64966QQZ62	0.86	Aug 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4605022.37	0.01	US13063CZZ66	2.83	Sep 01, 2035	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4607917.73	0.01	US54466HJU14	4.28	Jun 01, 2031	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	4603491.55	0.01	US73358WZF49	0.08	Oct 15, 2034	5.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	4600101.15	0.01	US15504RGF01	0.13	Nov 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4602620.8	0.01	US64971X2B37	4.5	Nov 01, 2030	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	4597292.83	0.01	US797400NX29	8.59	Apr 01, 2045	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	4598008.98	0.01	US452252PZ67	8.96	Jan 01, 2041	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	4592727.33	0.01	US050589ST84	4.96	Jun 01, 2031	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	4593532.22	0.01	US35880C6G49	5.55	Feb 15, 2032	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	4576192.32	0.01	US6500354E56	0.49	Mar 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4579110.04	0.01	US64971WU320	1.08	Nov 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4575562.0	0.01	US64966Q2J82	5.13	Aug 01, 2031	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	4573939.82	0.01	US2084184N01	6.49	Feb 15, 2034	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	4571930.4	0.01	US696550M419	5.13	Aug 01, 2031	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4570545.64	0.01	US70914PN248	5.61	Mar 01, 2038	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4571313.24	0.01	US64972GTJ30	8.28	Jun 15, 2041	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	4571536.0	0.01	US797661ZQ10	8.96	Aug 01, 2038	3.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	4565746.26	0.01	US650035U558	0.49	Mar 15, 2031	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	4565706.16	0.01	US153476EF92	5.43	Jul 01, 2039	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4566827.28	0.01	US64990FYP34	10.88	Mar 15, 2046	4.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	4564926.78	0.01	US67760HKG55	11.24	Feb 15, 2037	0.0
PFLUGERVILLE TEX INDPT SCH DIS	School Districts	Fixed Income	4561456.98	0.01	US717096DE88	6.3	Feb 15, 2035	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	4557800.87	0.01	US79773KLX09	5.76	Jun 15, 2032	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	4559216.13	0.01	US25476FB497	4.19	Jun 01, 2030	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	4556755.17	0.01	US59334PHV22	11.61	Jul 01, 2050	4.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	4556338.72	0.01	US65000XAY67	12.53	Nov 15, 2061	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4556096.06	0.01	US64990AWX98	13.08	Mar 15, 2054	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4552160.26	0.01	US93974EVX11	2.63	Jul 01, 2028	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4551192.57	0.01	US544445PG88	3.77	May 15, 2030	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	4551585.7	0.01	US7178933X73	11.21	Sep 01, 2054	5.25
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	4545262.66	0.01	US455412BP08	3.48	Oct 01, 2033	5.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	4545809.43	0.01	US409328AV35	12.29	Jul 01, 2060	4.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	4539435.14	0.01	US1998208F13	12.0	Feb 15, 2049	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4532835.71	0.01	US54466HDX17	1.15	Jun 01, 2036	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4531925.16	0.01	US64613CCT36	8.11	Jun 15, 2038	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	4528271.81	0.01	US927793D480	0.64	May 15, 2026	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4529661.51	0.01	US544445DV83	4.46	May 15, 2042	5.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	4528320.15	0.01	US762197VF55	5.05	Sep 01, 2037	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4525176.72	0.01	US59261AK551	11.5	Nov 15, 2047	4.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	4520221.56	0.01	US60412AGQ04	0.86	Aug 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4522350.4	0.01	US207758C684	5.52	May 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4520625.35	0.01	US64971XAJ72	8.26	Aug 01, 2042	4.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	4518601.27	0.01	US91802RBN89	0.3	Dec 15, 2033	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	4516444.5	0.01	US072024VP49	5.93	Apr 01, 2042	4.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	4516160.13	0.01	US606092QG23	8.55	Dec 01, 2037	5.0
CALIFORNIA INFRASTRUCTURE & EC	Other Industries	Fixed Income	4509477.0	0.01	US13034RAU77	8.43	Aug 01, 2049	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	4506033.17	0.01	US40934TAW36	2.16	Jan 01, 2028	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	4502703.49	0.01	US186352TQ34	3.87	Jan 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4503604.17	0.01	US20772KMC08	9.14	Jan 15, 2038	3.0
AUGUSTA GA WTR & SEW REV	Utility	Fixed Income	4496423.75	0.01	US051249LP36	8.22	Oct 01, 2037	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	4498683.65	0.01	US79741TBP84	10.19	May 01, 2052	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	4489783.17	0.01	US64990GXZ08	11.26	Jul 01, 2050	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4486201.64	0.01	US452152Y702	6.37	May 01, 2042	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	4481558.51	0.01	US115065C362	4.42	Jul 01, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4480845.58	0.01	US4521523B53	2.83	Oct 01, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4481870.71	0.01	US574193UZ97	3.23	Mar 01, 2029	4.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	4480085.42	0.01	US184541HK98	3.99	Feb 15, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4481500.8	0.01	US207758ZV82	4.63	May 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4483479.2	0.01	US64966SGA87	8.26	Aug 01, 2037	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	4483123.41	0.01	US592112VZ62	8.51	Jan 01, 2039	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4478713.27	0.01	US92778VFE39	0.38	Feb 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4479588.31	0.01	US574193RC40	1.44	Mar 15, 2027	5.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	4478612.06	0.01	US938429U961	3.08	Jun 15, 2036	5.0
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	4477171.78	0.01	US92817LSW45	3.66	Oct 01, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4474089.82	0.01	US207758K513	7.15	Jul 01, 2036	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4470913.03	0.01	US93974EE859	7.42	Jul 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4464480.67	0.01	US13063DLK27	3.47	Apr 01, 2032	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4463154.77	0.01	US13063C4Q06	0.85	Aug 01, 2028	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	4462697.33	0.01	US167560XC08	9.02	Dec 01, 2039	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	4457275.4	0.01	US235308C767	0.42	Feb 15, 2026	4.0
SEATTLE WASH WTR SYS REV	Utility	Fixed Income	4455691.69	0.01	US812728ZM87	2.44	May 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4453553.16	0.01	US64613CDL90	7.77	Jun 15, 2037	5.0
PORT HOUSTON AUTH TEX HARRIS C	Local Tax-Backed	Fixed Income	4454481.0	0.01	US7342606S60	9.87	Oct 01, 2039	3.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4449662.28	0.01	US59261AHL44	5.56	Nov 15, 2056	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	4449883.37	0.01	US79766DXD64	10.91	May 01, 2049	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	4446001.47	0.01	US574300PR45	9.08	Jul 01, 2040	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	4441918.01	0.01	US89602RJN61	6.75	Nov 15, 2034	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	4441774.26	0.01	US46246K4C31	1.79	Aug 01, 2028	5.0
UTAH ST	State Tax-Backed	Fixed Income	4443300.95	0.01	US917542WP39	3.04	Jul 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4437448.48	0.01	US13063DM218	1.0	Oct 01, 2026	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	4436429.25	0.01	US02765UQR85	6.58	Feb 15, 2036	4.0
MARICOPA CNTY ARIZ SCH DIST NO	School Districts	Fixed Income	4437234.36	0.01	US567527WV41	9.29	Jul 01, 2041	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4431027.09	0.01	US64990FPS73	7.83	Feb 15, 2039	4.0
CORPUS CHRISTI TEX UTIL SYS RE	Utility	Fixed Income	4429359.97	0.01	US2202452L71	10.91	Jul 15, 2049	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	4426736.92	0.01	US3411503Y48	6.69	Jul 01, 2040	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4426696.79	0.01	US452153AV19	9.67	Mar 01, 2041	4.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	4422284.62	0.01	US02765UQM98	4.3	Feb 15, 2032	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4420505.7	0.01	US64990FKW31	6.08	Mar 15, 2039	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	4420118.67	0.01	US71883PMH72	8.43	Jul 01, 2039	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4421416.1	0.01	US64972GWL49	9.32	Jun 15, 2042	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	4422796.4	0.01	US650028XL24	13.86	Mar 15, 2050	3.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	4416960.6	0.01	US542433XB81	13.69	Aug 01, 2050	3.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	4413636.91	0.01	US6582564K52	3.42	Jun 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4413850.24	0.01	US64966SEK87	7.58	Apr 01, 2036	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	4414567.57	0.01	US54473EYC29	8.68	Dec 01, 2038	5.0
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	4412588.19	0.01	US92817LST16	1.01	Oct 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4412287.62	0.01	US13068LZA69	1.37	Nov 01, 2033	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	4412747.43	0.01	US345102GK71	10.71	Aug 01, 2036	0.0
ALLAN HANCOCK CALIF JT CMNTY C	School Districts	Fixed Income	4415412.6	0.01	US016730DB64	15.7	Aug 01, 2047	0.0
TAMPA FLA WTR & WASTEWATER SYS	Utility	Fixed Income	4410044.49	0.01	US875291AQ94	9.65	Oct 01, 2054	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4403952.54	0.01	US64972JPJ15	9.53	Nov 01, 2041	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	4404521.2	0.01	US79766DWZ85	9.25	May 01, 2041	5.0
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	4401946.4	0.01	US779240NT35	3.76	Aug 01, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4400884.93	0.01	US452153DK27	4.02	Mar 01, 2030	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4401640.8	0.01	US79625GJJ31	8.46	Feb 01, 2038	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	4402985.07	0.01	US254845UB47	9.48	Oct 01, 2041	5.0
MASSACHUSETTS DEPT TRANSN MET	State Tax-Backed	Fixed Income	4399253.77	0.01	US57563CDH25	3.03	Jan 01, 2029	5.0
UNIVERSITY HOUSTON TEX UNIV RE	Education	Fixed Income	4398129.82	0.01	US914302KF08	7.03	Feb 15, 2037	5.0
LONG BEACH CALIF HBR REV	Transportation	Fixed Income	4398658.46	0.01	US542424VX13	8.03	May 15, 2049	5.0
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	4392065.07	0.01	US46613P3G95	1.91	Oct 01, 2027	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	4393304.93	0.01	US725304YP81	8.33	Sep 01, 2038	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4393294.8	0.01	US544647DN71	9.57	Jul 01, 2044	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4388302.82	0.01	US13063DH275	2.78	Oct 01, 2028	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	4390167.67	0.01	US71883MMR24	1.98	Jul 01, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4389441.56	0.01	US64613CEB00	8.63	Jun 15, 2039	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	4380769.54	0.01	US71883MMU52	2.78	Jul 01, 2035	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	4376725.09	0.01	US7417014R42	2.64	Jul 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4379211.32	0.01	US13063DSM10	3.78	Nov 01, 2034	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4374102.95	0.01	US544647HR40	7.21	Jul 01, 2034	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4373466.8	0.01	US79625GJK04	8.78	Feb 01, 2039	5.0
VIRGINIA PORT AUTH PORT FAC RE	Transportation	Fixed Income	4373165.22	0.01	US928077LA21	11.06	Jul 01, 2050	5.25
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4371174.71	0.01	US896035CB62	10.84	May 15, 2053	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	4367244.62	0.01	US25477GPD15	4.19	Mar 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4362245.22	0.01	US64966SBM70	1.91	Oct 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4361420.27	0.01	US207758V346	9.83	Jul 01, 2042	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4356160.23	0.01	US54466HLK04	4.2	Jun 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4357168.4	0.01	US13063DHP69	2.73	Aug 01, 2030	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	4356349.07	0.01	US59266TQH76	3.74	Jul 01, 2034	5.0
SANTA ANA CALIF UNI SCH DIST	School Districts	Fixed Income	4357442.4	0.01	US801155RL83	7.77	Aug 01, 2033	0.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	4357909.17	0.01	US592643DJ62	11.79	Oct 01, 2053	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4354068.48	0.01	US20772J4M10	1.31	Oct 15, 2033	5.0
SAN FRANCISCO CALIF CITY &CNTY ARP	Transportation	Fixed Income	4353759.77	0.01	US79766DGG88	3.72	May 01, 2046	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	4350638.0	0.01	US07133AJJ25	9.78	Nov 01, 2043	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	4345371.38	0.01	US91412G2M64	8.93	May 15, 2047	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4347055.6	0.01	US66285WR402	9.28	Jan 01, 2042	5.25
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4342429.82	0.01	US92778VCX47	0.56	Feb 01, 2031	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4343285.2	0.01	US64971XKE75	4.39	Nov 01, 2034	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4342796.7	0.01	US70914PU839	6.91	May 15, 2034	3.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	4340707.31	0.01	US25477GPL31	8.01	Mar 01, 2040	4.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	4340860.2	0.01	US052430SC07	11.76	Aug 01, 2040	2.0
BOSTON MASS	Local Tax-Backed	Fixed Income	4337741.37	0.01	US100853M649	7.58	Feb 01, 2037	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	4338977.69	0.01	US73358WV350	2.66	Jul 15, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4339436.59	0.01	US5444957H15	3.27	Jul 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4339465.91	0.01	US544532BN30	9.33	Jul 01, 2050	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4334120.49	0.01	US70914PM414	2.69	Mar 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4332418.8	0.01	US64972JHV35	9.85	May 01, 2043	5.0
DELAWARE RIV JT TOLL BRDG COMM	Transportation	Fixed Income	4330933.03	0.01	US246343LL98	5.93	Jul 01, 2047	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	4330282.0	0.01	US472682ZM84	9.34	Oct 01, 2042	5.25
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	4330203.33	0.01	US65000BN953	10.97	Jul 01, 2053	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	4326803.42	0.01	US438701Q313	6.48	Jul 01, 2047	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4320642.43	0.01	US57582RNZ54	1.7	Jul 01, 2027	5.0
ATLANTA GA ARPT CUSTOMER FAC C	Transportation	Fixed Income	4320362.22	0.01	US047773BA37	11.02	Jul 01, 2050	5.5
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	4316023.03	0.01	US271014T695	1.62	Jun 01, 2027	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4315939.97	0.01	US64990AHX63	5.89	Mar 15, 2042	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4319050.67	0.01	US79768HKN79	10.93	Oct 01, 2049	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4314104.4	0.01	US709225NY83	11.36	Dec 01, 2055	5.25
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4308670.36	0.01	US6461365E74	3.68	Jun 15, 2033	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	4306919.5	0.01	US13077DWF58	11.12	Nov 01, 2050	5.25
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	4302219.33	0.01	US30382AML34	2.82	Oct 01, 2028	4.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	4296852.61	0.01	US762232AL00	0.73	Jun 15, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4297864.22	0.01	US89602HGK77	9.87	Nov 15, 2043	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4290132.79	0.01	US64966QYQ71	5.87	Aug 01, 2032	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	4291153.38	0.01	US366133UH77	12.5	Mar 01, 2055	4.25
CONNECTICUT ST	State Tax-Backed	Fixed Income	4279822.17	0.01	US20772KME63	10.29	Jan 15, 2040	3.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	4275813.9	0.01	US812643LE28	7.61	Sep 01, 2044	4.0
TIMPANOGOS SPL SVC DIST UTAH S	Utility	Fixed Income	4276517.33	0.01	US887440DJ12	10.71	Jun 01, 2047	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	4273595.78	0.01	US7092353Q68	5.21	Sep 01, 2031	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	4274473.0	0.01	US59333P8A95	8.24	Oct 01, 2037	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4271676.0	0.01	US79625GBP72	5.65	Feb 01, 2036	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	4272405.42	0.01	US5946954P04	10.39	Nov 15, 2046	5.0
LOS ANGELES CNTY CALIF PUB WKS FIN	Other Industries	Fixed Income	4273563.73	0.01	US54473EZM91	11.17	Dec 01, 2046	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4271649.42	0.01	US91412HTB95	11.32	May 15, 2054	5.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	4267767.18	0.01	US799038NA89	6.73	Sep 01, 2045	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4263572.88	0.01	US66285WQ412	4.66	Jan 01, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4263642.67	0.01	US5446466Q05	2.56	Jul 01, 2033	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4264521.73	0.01	US89602HDR57	9.98	May 15, 2052	5.25
PENNSYLVANIA ST UNIV	Education	Fixed Income	4267012.0	0.01	US7092352K08	10.24	Sep 01, 2048	5.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4262082.83	0.01	US5444952D55	1.25	Jul 01, 2028	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	4261856.69	0.01	US3411503X64	6.42	Jul 01, 2039	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4259413.2	0.01	US79771KEB89	9.99	Nov 01, 2048	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4262857.47	0.01	US544525Y691	10.28	Jul 01, 2044	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	4252806.13	0.01	US605581NV50	7.23	Jun 01, 2037	4.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	4249575.61	0.01	US89602RDX08	6.87	Nov 15, 2045	5.0
WESTMINSTER COLO WTR & WASTEWT	Utility	Fixed Income	4250949.73	0.01	US960686EQ28	11.43	Dec 01, 2054	5.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	4245465.54	0.01	US345105BC32	2.28	Jan 01, 2028	0.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	4243294.98	0.01	US646136ER85	3.21	Dec 15, 2028	0.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	4243717.87	0.01	US605581JU24	4.8	Oct 01, 2036	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4241133.3	0.01	US13063CYN46	0.08	Sep 01, 2032	5.0
GREGORY PORTLAND TEX INDPT SCH	School Districts	Fixed Income	4242123.95	0.01	US397586TD06	0.42	Feb 15, 2026	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	4240667.45	0.01	US153476BF20	0.77	Jul 01, 2026	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	4240327.73	0.01	US8371514T35	10.25	Dec 01, 2043	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4235598.93	0.01	US64966SHD18	10.44	Sep 01, 2044	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	4232546.13	0.01	US542691JW16	10.44	Sep 01, 2044	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	4228991.48	0.01	US41423PAW77	5.78	Aug 15, 2043	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4230750.8	0.01	US79625GLR29	10.4	Feb 01, 2044	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4226500.1	0.01	US64971XRN02	1.99	Nov 01, 2027	5.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	4226323.2	0.01	US9384293F22	11.57	Jun 15, 2053	5.0
ARIZONA ST UNIV REVS	Education	Fixed Income	4220003.47	0.01	US040664LL62	10.96	Jul 01, 2050	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	4222745.0	0.01	US45505MJX56	11.05	Oct 01, 2041	3.0
MT DIABLO CALIF UNI SCH DIST	School Districts	Fixed Income	4218238.8	0.01	US621196N831	6.77	Aug 01, 2035	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4218448.28	0.01	US13063D5S35	10.86	Sep 01, 2043	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4217052.28	0.01	US709225DZ68	11.96	Dec 01, 2051	4.0
ILLINOIS FINANCE AUTHORITY	Education	Fixed Income	4213965.36	0.01	nan	5.64	Apr 01, 2032	5.0
TEXAS ST	State Tax-Backed	Fixed Income	4206212.66	0.01	US8827236S34	1.96	Oct 01, 2030	5.0
COLORADO ST BRD GOVERNORS UNIV	Education	Fixed Income	4199583.7	0.01	US196707MR15	8.59	Mar 01, 2043	5.0
HAWAII ST	State Tax-Backed	Fixed Income	4201206.27	0.01	US419792ML70	1.0	Oct 01, 2029	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	4195271.73	0.01	US13067WLY65	1.17	Dec 01, 2030	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	4191298.61	0.01	US101565M226	8.41	Dec 15, 2037	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4191969.33	0.01	US57582RUK03	4.86	Sep 01, 2037	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	4192768.22	0.01	US59260XAX66	9.9	Nov 15, 2046	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	4189041.47	0.01	US452252NC90	1.25	Jan 01, 2027	5.0
NEW YORK CITY NY TRANSITIONALFIN A	Local Tax-Backed	Fixed Income	4189586.02	0.01	US64971WE480	2.05	Feb 01, 2040	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	4190715.47	0.01	US04780MJ751	10.94	Jul 01, 2053	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4190796.17	0.01	US64990FYJ73	10.86	Mar 15, 2041	3.0
HAWAII ST	State Tax-Backed	Fixed Income	4185172.83	0.01	US419792MH68	1.0	Oct 01, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4184143.6	0.01	US92778VLP12	1.33	Feb 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4183497.63	0.01	US59261AYZ47	8.91	Nov 15, 2052	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	4180030.8	0.01	US97705MJK27	1.54	Nov 01, 2027	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	4182564.67	0.01	US153476JH04	11.37	Jul 01, 2054	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	4177635.55	0.01	US451446AH16	5.71	Jun 01, 2032	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4178744.67	0.01	US54466HHF64	6.05	Jul 01, 2044	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	4169844.42	0.01	US425507NX45	4.58	Dec 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4167452.93	0.01	US64966QBB59	6.98	Dec 01, 2042	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4171018.19	0.01	US64613CDQ87	10.32	Jun 15, 2044	4.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	4163415.09	0.01	US64966SPB69	8.37	Aug 01, 2036	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4163310.22	0.01	US64990FWA82	1.39	Feb 15, 2030	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	4165483.87	0.01	US79574CCY75	4.59	Jan 01, 2039	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	4160025.87	0.01	US574204P231	5.14	Oct 01, 2034	3.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	4159851.56	0.01	US64985TET43	11.1	Mar 15, 2051	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	4157187.91	0.01	US6133408B71	1.08	Nov 01, 2026	5.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	4155032.33	0.01	US452024JK93	3.96	Feb 01, 2030	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4151672.54	0.01	US5444455S43	4.91	May 15, 2031	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	4147149.65	0.01	US88283LKJ43	0.04	Oct 01, 2025	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	4149449.42	0.01	US89602RGA77	9.81	Nov 15, 2054	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	4149965.8	0.01	US727199F891	10.65	Feb 15, 2043	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4146277.8	0.01	US64972GNH38	2.07	Jun 15, 2033	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4143136.76	0.01	US64990AMR31	5.82	Mar 15, 2040	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	4139781.6	0.01	US59333MW681	0.6	May 01, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4131197.13	0.01	US66285WZK51	2.16	Jan 01, 2028	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	4132486.27	0.01	US717893H954	7.67	Oct 01, 2048	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	4132120.94	0.01	US91514AJY29	14.71	Aug 15, 2050	3.5
FORT LAUDERDALE FLA WTR & SWR	Utility	Fixed Income	4129464.14	0.01	US347658ZY50	10.5	Sep 01, 2053	5.5
HOUSTON TEX UTIL SYS REV FOR I	Utility	Fixed Income	4129727.02	0.01	US44244CNE39	5.48	Nov 15, 2042	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4127114.31	0.01	US20772KHZ57	6.32	Jan 15, 2036	4.0
IOWA FIN AUTH REV	Utility	Fixed Income	4123338.96	0.01	US46247SDW17	9.16	Aug 01, 2041	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	4124402.4	0.01	US928173AD57	0.86	Aug 01, 2026	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	4124960.4	0.01	US717893N564	8.79	Nov 01, 2049	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4126587.92	0.01	US64971XL301	9.9	Feb 01, 2042	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	4122392.11	0.01	US167593UT78	2.12	Jan 01, 2041	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	4116710.69	0.01	US91514AGQ22	0.9	Aug 15, 2026	5.0
MEMPHIS TENN ELEC SYS REV	Utility	Fixed Income	4118472.67	0.01	US586158SV01	11.51	Dec 01, 2054	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4115163.73	0.01	US207758VR17	0.94	Sep 01, 2029	5.0
OHIO ST	State Tax-Backed	Fixed Income	4113659.21	0.01	US677522KX11	0.6	May 01, 2028	5.0
TENNESSEE ST SCH BD AUTH	Prerefund/Escrow	Fixed Income	4114284.16	0.01	US880558HW48	0.13	Nov 01, 2025	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	4110467.08	0.01	US880541H265	2.43	May 01, 2028	5.0
OHIO ST	State Tax-Backed	Fixed Income	4103230.68	0.01	US677523AK82	2.68	Aug 01, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4104191.96	0.01	US70914PE577	0.98	Sep 15, 2029	5.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	4102646.29	0.01	US155498KQ09	11.18	Jan 01, 2050	4.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	4098507.81	0.01	US052414UE76	8.6	Nov 15, 2045	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	4098837.33	0.01	US167593P487	6.0	Jan 01, 2035	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4092603.64	0.01	US91412HRX34	9.53	May 15, 2042	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4091598.16	0.01	US709225GK62	10.15	Dec 01, 2047	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	School Districts	Fixed Income	4089769.0	0.01	US567505SM51	2.6	Jul 01, 2028	5.0
UTAH ST	State Tax-Backed	Fixed Income	4089298.17	0.01	US917542WU24	5.82	Jul 01, 2034	3.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	4083342.53	0.01	US74265LM887	3.8	Oct 01, 2038	4.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	4084747.33	0.01	US686507KC73	8.74	Oct 01, 2040	4.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	4084677.88	0.01	US727199G212	11.22	Feb 15, 2045	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4080883.22	0.01	US709225MC72	6.42	Jun 01, 2033	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	4081348.79	0.01	US79642GSA12	8.01	May 15, 2036	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4079835.3	0.01	US64613CDM73	8.11	Jun 15, 2038	5.0
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	4075716.94	0.01	US663903LB64	5.3	Nov 15, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4075353.47	0.01	US544647GD62	9.61	Jul 01, 2047	5.25
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	4075922.56	0.01	US71883RNK58	0.08	Jul 01, 2027	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	4072210.37	0.01	US25476FWG98	6.23	Jun 01, 2043	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4072306.67	0.01	US66285WK472	0.29	Jan 01, 2026	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	4068852.43	0.01	US744434FF31	6.84	Jan 01, 2034	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	4067995.19	0.01	US625693JN75	17.23	Jun 15, 2051	0.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	4065516.23	0.01	US45204FE501	5.79	Jul 01, 2032	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	4064577.79	0.01	US25477GWN14	8.22	Oct 01, 2037	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	4063748.22	0.01	US232769GV56	0.42	Feb 15, 2026	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	4063976.4	0.01	US837151K402	2.4	Dec 01, 2055	5.25
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	4064611.07	0.01	US603827ZA76	4.91	Jan 01, 2046	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	4059650.31	0.01	US93878YBN85	8.54	Jul 15, 2039	4.0
MTA HUDSON RAIL YARDS TR OBLIG	Other Industries	Fixed Income	4057025.02	0.01	US62476RAB15	2.35	Nov 15, 2051	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Local Tax-Backed	Fixed Income	4052478.23	0.01	US576000E821	2.29	Feb 15, 2028	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	4053091.86	0.01	US696550L916	2.68	Aug 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4052834.96	0.01	US13063DSD11	3.26	Nov 01, 2032	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4053456.81	0.01	US89602HAE71	2.56	May 15, 2028	2.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	4053565.02	0.01	US014393XS64	5.01	Feb 15, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4047916.6	0.01	US13063DCD84	3.8	Nov 01, 2034	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4049583.65	0.01	US92778VNH77	6.43	Feb 01, 2034	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	4049253.95	0.01	US0523973K08	6.69	Sep 01, 2033	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	4048349.67	0.01	US735389Y857	7.29	Mar 01, 2035	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	4040272.54	0.01	US842469DL92	3.45	Jul 01, 2029	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	4040214.13	0.01	US167486N968	6.51	Jan 01, 2035	5.0
COLORADO BRDG & TUNL ENTERPRIS	State Tax-Backed	Fixed Income	4038618.62	0.01	US19633WAC82	4.58	Dec 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4035204.0	0.01	US13063CVT43	0.08	Aug 01, 2030	5.25
ILLINOIS ST	State Tax-Backed	Fixed Income	4032086.63	0.01	US452152T355	2.75	Dec 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4031460.88	0.01	US13063DN950	4.02	Apr 01, 2030	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4032664.75	0.01	US54466HJP29	6.0	Jun 01, 2035	4.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	4031187.14	0.01	US79642GSB94	8.33	May 15, 2037	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	4033807.33	0.01	US542691AU41	6.39	Sep 01, 2047	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4030025.6	0.01	US64971XWE48	8.42	Nov 01, 2039	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4023514.14	0.01	US20772KLW70	5.44	Jan 15, 2032	3.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4026159.86	0.01	US544532EC48	9.28	Jul 01, 2046	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4026151.14	0.01	US896032AX79	10.77	Dec 01, 2046	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4019423.72	0.01	US544525D216	9.6	Jul 01, 2049	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	4015202.08	0.01	US93974DXF04	1.03	Aug 01, 2033	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4017682.3	0.01	US709224RE19	1.18	Dec 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4016707.09	0.01	US20772KGC71	4.11	Apr 15, 2034	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	4016206.0	0.01	US345102MW46	3.96	Aug 01, 2040	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4007847.16	0.01	US64972GWP52	4.23	Jun 15, 2030	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	3997572.23	0.01	US25476FXG89	3.26	Oct 15, 2029	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	3996594.0	0.01	US717813C649	5.13	Aug 01, 2031	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	3994269.53	0.01	US6499077D82	12.29	Oct 01, 2045	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	3989517.89	0.01	US682001GR72	3.25	Feb 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3988321.75	0.01	US64971XTT53	4.58	May 01, 2031	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3983428.33	0.01	US7962534F67	0.38	Feb 01, 2032	5.0
HOUSTON TEX ARPT SYS REV FOR	Transportation	Fixed Income	3983075.48	0.01	US442349BG05	2.62	Jul 01, 2029	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	3984922.78	0.01	US717813YW34	5.88	May 01, 2035	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3984351.46	0.01	US59261A3B11	6.02	Nov 15, 2032	5.0
CALIFORNIA INFRASTRUCTURE & EC	Other Industries	Fixed Income	3986341.37	0.01	US13034RAT05	7.42	Aug 01, 2044	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	3973732.54	0.01	US513174R202	4.79	Feb 15, 2031	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	3969858.17	0.01	US8371515X38	1.16	Dec 01, 2026	5.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	3968226.04	0.01	US799017GU63	9.64	Sep 01, 2041	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3966187.62	0.01	US13063DB724	2.07	Dec 01, 2027	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	3964871.6	0.01	US544445QL64	8.23	May 15, 2040	4.0
BEXAR CNTY TEX	Local Tax-Backed	Fixed Income	3959128.03	0.01	US088281H524	6.45	Jun 15, 2039	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3957257.85	0.01	US64966SKG02	4.35	Aug 01, 2030	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3955246.21	0.01	US709225RH15	6.13	Dec 01, 2032	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3957110.5	0.01	US29270C5G67	7.07	Jul 01, 2035	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3955551.33	0.01	US20772KLY37	6.53	Jan 15, 2034	3.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	3954340.96	0.01	US07133AHY10	6.82	Nov 01, 2040	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3953045.37	0.01	US89602RJP10	7.09	Nov 15, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3954357.54	0.01	US64971XCW65	7.91	Aug 01, 2042	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3949143.8	0.01	US64966Q3S72	7.2	Aug 01, 2035	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	3946267.95	0.01	US650036DE35	10.11	Mar 15, 2040	3.0
NEW JERSEY ST TRANSN TR FD AUT	Prerefund/Escrow	Fixed Income	3940069.18	0.01	US64613CCL00	6.04	Dec 15, 2032	5.5
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3942066.8	0.01	US92778VMV70	7.42	Feb 01, 2037	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	3938411.51	0.01	US88285AFU79	11.0	Oct 15, 2043	4.0
MASSACHUSETTS ST TRANSPRTN FUND RE	State Tax-Backed	Fixed Income	3932303.5	0.01	US57604TGH32	5.84	Jun 01, 2047	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3934291.86	0.01	US64613CCR79	7.41	Jun 15, 2036	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3930864.11	0.01	US452252QA08	9.28	Jan 01, 2042	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3932041.79	0.01	US93974EM290	10.04	Jun 01, 2045	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3933826.62	0.01	US79766DUN73	10.4	May 01, 2052	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3929494.65	0.01	US207758F992	2.87	Nov 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	3930345.12	0.01	US646136EQ03	2.22	Dec 15, 2027	0.0
DELAWARE ST	State Tax-Backed	Fixed Income	3913536.38	0.01	US246381RJ81	0.45	Mar 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3914080.33	0.01	US57582RTL05	3.45	Jul 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3912343.17	0.01	US57582RRH11	5.65	Jan 01, 2042	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3908742.13	0.01	US20772KPH67	1.29	Jan 15, 2027	4.0
SALT RIVER AZ PROJ AGRIC IMPT& PWR	Utility	Fixed Income	3907158.44	0.01	US79574CCQ42	2.25	Jan 01, 2031	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	3908807.73	0.01	US57585BFD55	11.74	Jul 01, 2045	4.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	3906382.52	0.01	US68607DUJ26	5.55	Nov 15, 2036	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	3903747.58	0.01	US696550K355	7.58	Aug 01, 2038	5.25
WAYNE CNTY MICH ARPT AUTH REV	Transportation	Fixed Income	3902669.75	0.01	US944514C630	9.43	Dec 01, 2046	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	3899077.62	0.01	US8371516Q77	11.25	Dec 01, 2048	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3895357.15	0.01	US64990FZW75	9.32	Mar 15, 2041	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3893787.72	0.01	US13063DBT46	2.0	Nov 01, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3891840.69	0.01	US29270C2H77	2.6	Jul 01, 2028	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	3893087.99	0.01	US014393ZZ89	8.29	Feb 15, 2038	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3893478.93	0.01	US64990FPX68	13.54	Feb 15, 2049	3.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	3890347.53	0.01	US576051TD84	6.38	Aug 01, 2043	5.0
SAN YSIDRO CALIF SCH DIST	School Districts	Fixed Income	3888868.61	0.01	US799561PW94	10.47	Aug 01, 2044	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3882946.29	0.01	US73358XBM39	8.92	Jul 15, 2040	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3883720.4	0.01	US64971XXY92	9.89	Feb 01, 2043	4.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	3882326.05	0.01	US68607DWL53	7.75	Nov 15, 2037	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	3875646.24	0.01	US39081JHS06	7.65	Jul 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3876482.59	0.01	US64971XU302	8.45	Feb 01, 2041	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	3876729.47	0.01	US65830RCQ02	8.93	Jan 01, 2049	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	3878340.5	0.01	US23542JVK86	12.28	Oct 01, 2046	3.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	3868935.7	0.01	US717813A908	9.18	Aug 01, 2039	5.0
METROPOLITAN ST LOUIS MO SWR D	Utility	Fixed Income	3865393.51	0.01	US592481KG95	5.73	May 01, 2047	5.0
SAN MATEO FOSTER CITY CALIF PU	Utility	Fixed Income	3864392.85	0.01	US79905VAX91	8.16	Aug 01, 2049	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3861021.66	0.01	US6461396P58	1.28	Jan 01, 2031	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	3861478.05	0.01	US25476FUL02	3.49	Jun 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3859537.2	0.01	US13063DSN92	4.54	Nov 01, 2036	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3861298.42	0.01	US452152T926	4.94	Dec 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3859798.71	0.01	US64972JME54	10.46	May 01, 2045	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3850584.98	0.01	US64972GZX59	2.55	Jun 15, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3852043.65	0.01	US64966QB827	7.94	May 01, 2040	5.25
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	3846608.61	0.01	US798111GS31	5.68	Jan 15, 2033	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	3850175.44	0.01	US799038EM29	4.91	Sep 01, 2030	0.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3838848.8	0.01	US452153KN82	3.11	Feb 01, 2029	5.0
OMAHA NE PUBLIC PWR DIST SEPARATE	Utility	Fixed Income	3841338.38	0.01	US682004FJ05	3.16	Feb 01, 2049	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	3837049.98	0.01	US97705MB795	6.87	May 01, 2035	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3831239.58	0.01	US89602RCL78	5.51	Nov 15, 2042	5.0
METROPOLITAN WASH D C ARPTS AUTH D	Transportation	Fixed Income	3831175.0	0.01	US592643BB54	7.94	Oct 01, 2033	0.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	3828910.44	0.01	US13034AZB96	5.4	Oct 01, 2043	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	3827129.95	0.01	US797412ED12	5.59	May 01, 2033	4.0
OHIO ST	State Tax-Backed	Fixed Income	3824595.93	0.01	US677522VB71	2.76	Sep 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3825493.93	0.01	US452252NG05	3.17	Jan 01, 2031	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3822130.05	0.01	US13063CX217	0.94	Sep 01, 2028	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	3819058.62	0.01	US650009U504	10.27	Jan 01, 2045	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3808936.08	0.01	US54466HLM69	5.11	Jun 01, 2032	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	3804546.82	0.01	US1966327X55	10.26	Nov 15, 2042	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	3802691.52	0.01	US8371515T26	11.06	Dec 01, 2050	5.25
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	3805166.58	0.01	US576000WD16	8.19	Feb 15, 2043	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	3805371.33	0.01	US66285WG595	9.07	Jan 01, 2040	4.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	3797092.7	0.01	US49151F3V04	5.18	Oct 01, 2031	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	3792053.07	0.01	US662903C437	2.76	Sep 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3794069.32	0.01	US207758A290	6.05	May 01, 2037	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3790625.67	0.01	US91412HKU67	13.51	May 15, 2051	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3788032.84	0.01	US64971X3T36	7.41	Nov 01, 2037	5.25
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	3787948.13	0.01	US343137EC51	10.01	Jul 01, 2048	4.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	3784448.32	0.01	US25476FZU55	7.0	Jan 01, 2036	5.0
PIERCE CNTY WASH SCH DIST NO 4	School Districts	Fixed Income	3785807.32	0.01	US720611ZZ87	10.04	Dec 01, 2043	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3786237.85	0.01	US64966Q6N58	10.6	Aug 01, 2047	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	3780813.4	0.01	US59334DNX83	10.9	Oct 01, 2054	5.25
OKLAHOMA ST TURNPIKE AUTH	Transportation	Fixed Income	3778058.29	0.01	US679111XZ25	4.99	Jan 01, 2047	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	3777366.39	0.01	US546475WG53	6.34	May 01, 2033	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3775719.5	0.01	US452153JX83	9.03	May 01, 2040	5.0
SAN JACINTO TEX CMNTY COLLEGE	School Districts	Fixed Income	3766784.0	0.01	US798025PX46	7.04	Feb 15, 2044	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3766210.43	0.01	US92778VMW53	7.76	Feb 01, 2038	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3758981.25	0.01	US25477GVG71	1.16	Dec 01, 2026	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3760618.0	0.01	US542433WZ68	13.23	Aug 01, 2048	3.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3754419.63	0.01	US5446465P31	0.77	Jul 01, 2026	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	3757558.1	0.01	US23542JAP03	1.03	Oct 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3757714.99	0.01	US57582TAP75	11.33	Aug 01, 2051	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3753634.73	0.01	US646140CP67	3.2	Jan 01, 2035	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	3753795.51	0.01	US6500358A98	6.34	Mar 15, 2041	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	3752090.8	0.01	US54811BT359	7.77	May 15, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3744066.65	0.01	US57582R6W18	8.44	Nov 01, 2038	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	3744416.78	0.01	US161045TD19	10.78	Jul 01, 2049	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3739975.55	0.01	US64971XAN84	2.24	Aug 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3737376.8	0.01	US64971XNQ78	10.71	Nov 01, 2047	4.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	3730169.33	0.01	US79467BED38	2.16	Jan 01, 2028	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	3731997.31	0.01	US46613SSD35	8.06	Oct 01, 2036	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3730486.55	0.01	US57582RZ828	9.83	Nov 01, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3722170.16	0.01	US13063DH689	5.05	Oct 01, 2032	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3723927.18	0.01	US64990KHT34	9.12	Mar 15, 2039	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	3722133.92	0.01	US53945CKX73	9.57	Jun 01, 2047	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	3723856.03	0.01	US575579V795	10.65	Jul 01, 2046	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3725218.4	0.01	US79765R5N56	11.35	Nov 01, 2050	4.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	3719266.57	0.01	US650010CB54	7.67	Jan 01, 2039	4.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	3720885.64	0.01	US798135E397	7.93	Sep 01, 2047	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3721125.07	0.01	US25477GUR46	7.99	Jul 01, 2039	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3721188.18	0.01	US896035BZ40	11.66	May 15, 2048	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3717844.32	0.01	US13068XBS71	9.05	May 01, 2041	4.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	3716109.33	0.01	US650009U769	10.79	Jan 01, 2047	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3706134.34	0.01	US20772JY555	0.64	May 15, 2026	5.0
SALT LAKE CITY UTAH ARPT REV	Transportation	Fixed Income	3706477.91	0.01	US795576GS01	6.03	Jul 01, 2047	5.0
WILLIAM S HART CALIF UN HIGH SCH D	School Districts	Fixed Income	3708175.1	0.01	US969268AW13	8.75	Aug 01, 2034	0.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	3709956.34	0.01	US67760HKC42	15.12	Feb 15, 2041	0.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	3695332.86	0.01	US797412EH26	7.37	May 01, 2037	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3692912.68	0.01	US29270C4E29	0.77	Jul 01, 2026	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	3690736.81	0.01	US786134WA05	9.41	Dec 01, 2050	5.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	3692292.45	0.01	US196711VX02	11.36	Nov 01, 2053	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	3685553.81	0.01	US13077C4E18	2.79	Nov 01, 2037	4.0
KANSAS CITY MO WTR REV	Utility	Fixed Income	3685303.99	0.01	US485116J246	11.02	Dec 01, 2049	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	3679977.49	0.01	US605581FQ57	0.08	Oct 01, 2026	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	3677681.81	0.01	US812643D279	6.23	Feb 01, 2033	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3676846.95	0.01	US20772KYR49	11.91	Nov 15, 2042	3.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	3672536.89	0.01	US762197VE80	1.9	Sep 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3671249.21	0.01	US64972JPU69	1.99	Nov 01, 2027	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	3672481.94	0.01	US54811BWV97	7.68	May 15, 2041	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Local Tax-Backed	Fixed Income	3669335.81	0.01	US576000E748	1.37	Feb 15, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3667093.5	0.01	US64966QC734	10.67	May 01, 2049	4.5
ILLINOIS ST	State Tax-Backed	Fixed Income	3664109.88	0.01	US452153DH97	2.32	Mar 01, 2028	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	3665578.0	0.01	US7092353P85	4.44	Sep 01, 2030	5.0
GREENWOOD TEX INDPT SCH DIST	School Districts	Fixed Income	3662770.58	0.01	US397370KJ58	12.5	Feb 15, 2054	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3658787.4	0.01	US79771FDV67	6.71	Nov 01, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3660760.34	0.01	US544532CM48	9.07	Jul 01, 2046	5.0
WEST VA PKWYS AUTH TPK TOLL RE	Transportation	Fixed Income	3660738.32	0.01	US956510BY62	9.31	Jun 01, 2047	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	3653066.48	0.01	US014393ZY15	7.96	Feb 15, 2037	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3648582.95	0.01	US79766DTS89	5.05	May 01, 2032	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3646395.68	0.01	US207758C767	5.85	May 01, 2035	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3649341.91	0.01	US7962536V99	9.44	Feb 01, 2047	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3632007.68	0.01	US29270CU521	1.71	Jul 01, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3633377.93	0.01	US646140CA98	2.26	Jan 01, 2031	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	3631113.38	0.01	US1994927J26	8.89	Aug 15, 2039	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	3632655.61	0.01	US271014T448	11.52	Jun 01, 2055	5.0
HAWAII ST	State Tax-Backed	Fixed Income	3624978.71	0.01	US419792MK97	1.0	Oct 01, 2028	5.0
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	3622166.43	0.01	US54589TKQ49	4.98	Dec 01, 2031	4.0
WEST VA PKWYS AUTH TPK TOLL RE	Transportation	Fixed Income	3622711.87	0.01	US956510AX98	6.21	Jun 01, 2043	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3623937.9	0.01	US79771FDW41	6.94	Nov 01, 2034	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3625290.02	0.01	US20772KVK23	7.5	Jan 15, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3619593.5	0.01	US13063DZJ08	12.98	Nov 01, 2043	2.25
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	3614037.28	0.01	US153476BH85	0.77	Jul 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3617571.79	0.01	US13063CR516	0.94	Sep 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3614691.92	0.01	US64972JVQ83	3.32	May 01, 2029	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	3615294.21	0.01	US717813XL87	5.1	Feb 01, 2036	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3616104.06	0.01	US64972GSX33	8.53	Jun 15, 2049	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	3615813.83	0.01	US23503CEB90	8.95	Nov 01, 2039	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	3613255.33	0.01	US65830RCZ01	11.37	Jan 01, 2054	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	3606495.39	0.01	US7417017W00	0.77	Jul 01, 2026	5.0
ADAMS & ARAPAHOE CNTYS COLO JT	School Districts	Fixed Income	3606240.1	0.01	US0054824M37	8.45	Dec 01, 2037	5.5
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	3600214.22	0.01	US517845AT09	1.02	Jun 01, 2034	5.0
TEXAS ST WTR DEV BRD	Utility	Fixed Income	3600770.6	0.01	US882854A695	3.05	Oct 15, 2032	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3598119.66	0.01	US64990AHW80	5.57	Mar 15, 2041	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	3600700.37	0.01	US271014U347	5.71	Jun 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3596084.46	0.01	US64972JJF66	11.2	May 01, 2052	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3593229.85	0.01	US64971WR516	0.89	Aug 01, 2031	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3593829.27	0.01	US59261ACW53	4.13	Nov 15, 2056	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3590053.82	0.01	US64971XLG15	6.11	May 01, 2039	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	3593562.96	0.01	US179093LH08	8.66	Jun 15, 2040	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3587625.83	0.01	US54466HHE99	5.03	Jul 01, 2039	5.0
SAN FRANCISCO CALIF CITY &CNTY ARP	Transportation	Fixed Income	3588928.7	0.01	US79766DKK45	5.88	May 01, 2047	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	3584113.99	0.01	US89602N7J78	1.62	Nov 15, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3582432.7	0.01	US207758D344	8.31	May 01, 2039	4.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	3583511.46	0.01	US738850RH16	20.4	Aug 01, 2046	0.0
SAN BERNARDINO CALIF CMNTY COL	School Districts	Fixed Income	3583726.9	0.01	US796720SA91	17.94	Aug 01, 2050	0.0
CENTRL PUGET SOUND WA REGL TRANSPR	Prerefund/Escrow	Fixed Income	3577856.45	0.01	US15504RFY09	0.13	Nov 01, 2025	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3578940.39	0.01	US574193UP16	5.13	Aug 01, 2031	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	3573186.35	0.01	US54473EZF41	9.67	Dec 01, 2040	5.0
CHERRY CREEK COLO SCH DIST NO	School Districts	Fixed Income	3568921.61	0.01	US164555DP68	0.24	Dec 15, 2025	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3568416.57	0.01	US574193RG53	3.38	Mar 15, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3569151.95	0.01	US64971XCX49	5.74	Aug 01, 2045	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3567067.94	0.01	US13068XLD92	9.95	Apr 01, 2044	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	3565239.56	0.01	US80168NJM20	4.03	Apr 01, 2030	5.0
NEW YORK CITY NY MUNI WTR FIN AUTH	Utility	Fixed Income	3564896.48	0.01	US64972GSK12	10.56	Jun 15, 2049	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3555002.69	0.01	US13063CVV98	0.08	Aug 01, 2032	5.25
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	3553773.69	0.01	US65829QCY89	1.55	May 01, 2029	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	3554052.74	0.01	US60412AQU06	2.68	Aug 01, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3556085.44	0.01	US574193VK10	5.87	Jun 01, 2033	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	3550203.64	0.01	US45884AZX44	0.77	Jul 01, 2026	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	3550575.66	0.01	US235308Q890	4.69	Feb 15, 2031	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3548891.15	0.01	US93974ETT37	7.78	Feb 01, 2037	4.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	3549444.58	0.01	US738850QZ23	8.75	Aug 01, 2034	0.0
HARRIS CNTY TEX	Transportation	Fixed Income	3540184.79	0.01	US414005WS34	3.33	Aug 15, 2041	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3541702.97	0.01	US89602RJK23	6.03	Nov 15, 2032	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	3534154.72	0.01	US46613SSB78	7.26	Oct 01, 2034	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	3536148.61	0.01	US650036GP54	0.49	Mar 15, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	3536809.77	0.01	US6461362B62	0.73	Jun 15, 2027	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	3537130.99	0.01	US346843NC58	1.89	Aug 15, 2030	5.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	3534756.21	0.01	US70917SD428	5.44	Aug 15, 2041	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3527124.76	0.01	US13063CV237	4.31	Sep 01, 2046	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	3522301.2	0.01	US605581FR31	0.04	Oct 01, 2025	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3523982.0	0.01	US59261APL51	14.88	Nov 15, 2040	0.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	3519078.41	0.01	US49474FZL74	2.16	Jan 01, 2028	5.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	3517772.9	0.01	US61075TWS31	6.74	Jul 01, 2034	5.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	3514653.77	0.01	US63968A7W99	2.16	Jul 01, 2028	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	3515219.77	0.01	US575579Y682	5.8	Jul 01, 2032	5.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	3514382.04	0.01	US542411LN12	5.78	Aug 01, 2041	4.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	3510999.79	0.01	US485424RN70	3.0	Sep 01, 2035	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	3511820.54	0.01	US798186VN94	3.84	Aug 01, 2029	0.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3512147.87	0.01	US20772KPT06	7.24	Jan 15, 2036	4.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	3507694.03	0.01	US425507PB07	7.04	Dec 01, 2034	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	3507331.57	0.01	US49151F4T49	5.54	Apr 01, 2032	5.0
TEXAS TRANSN COMMN CENT TEX TP	State Tax-Backed	Fixed Income	3505807.36	0.01	US88283KCF30	9.28	Aug 15, 2040	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	3501807.37	0.01	US575579Z267	8.15	Jul 01, 2036	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3502535.43	0.01	US544532KP86	9.88	Jul 01, 2043	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	3504415.33	0.01	US79642GMZ27	11.58	May 15, 2051	4.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	3499179.04	0.01	US342816U456	4.49	Oct 01, 2030	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	3498051.7	0.01	US052397R321	7.34	Sep 01, 2034	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	3496073.28	0.01	US735389S909	4.35	Aug 01, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3495920.87	0.01	US89602HEY99	5.75	Nov 15, 2032	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	3496626.4	0.01	US546475XK56	7.75	May 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3490562.5	0.01	US64971WL733	0.66	May 01, 2032	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	3492791.47	0.01	US605581PP64	4.5	Oct 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3491889.71	0.01	US64972JTZ11	4.51	Nov 01, 2030	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3487363.76	0.01	US13063CVN72	0.1	Aug 01, 2033	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	3485677.4	0.01	US79574CGV90	5.43	Jan 01, 2032	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3485625.82	0.01	US92778VLU07	5.51	Feb 01, 2032	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	3487839.87	0.01	US101565L988	8.1	Dec 15, 2036	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	3481950.37	0.01	US45470RCX26	3.37	Jun 01, 2029	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	3481727.2	0.01	US735389Y691	6.31	Mar 01, 2033	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3478782.07	0.01	US13063CC658	1.96	Sep 01, 2036	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3478505.12	0.01	US5446466P22	2.38	Jul 01, 2032	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	3480611.24	0.01	US65829QEF72	4.64	May 01, 2033	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	3478474.24	0.01	US153476EE28	5.09	Jul 01, 2038	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3478208.42	0.01	US79768HCG11	5.49	Oct 01, 2042	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3480092.07	0.01	US13063DZ434	9.44	Dec 01, 2052	5.5
INDIANA ST FIN AUTH REV	Utility	Fixed Income	3475105.88	0.01	US45506DZG32	0.85	Feb 01, 2027	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3474572.48	0.01	US64990AHL26	2.49	Mar 15, 2031	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	3476087.52	0.01	US45506DX264	5.54	Feb 01, 2038	5.0
HAWAII ST	State Tax-Backed	Fixed Income	3472921.55	0.01	US419792WB88	0.29	Jan 01, 2026	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	3472119.67	0.01	US49151F4S65	4.8	Apr 01, 2031	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	3471515.9	0.01	US46613SSN17	8.06	Oct 01, 2036	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	3466462.01	0.01	US93878YAD13	0.81	Jul 15, 2026	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	3466436.4	0.01	US231266MV66	4.5	Nov 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3458301.6	0.01	US13063EBY14	6.68	Sep 01, 2033	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	3459655.84	0.01	US60636WSP13	0.13	Nov 01, 2025	5.0
GILBERT ARIZ WTR RES MUN PPTY	Utility	Fixed Income	3457889.17	0.01	US37530ABW71	5.99	Jul 15, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3459210.27	0.01	US64966MA331	11.3	Apr 01, 2046	3.5
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	3454746.77	0.01	US663903LA81	4.54	Nov 15, 2030	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3456910.54	0.01	US29270C2T16	5.54	Jul 01, 2037	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3457131.88	0.01	US452153FG96	8.06	May 01, 2040	5.25
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3450162.44	0.01	US29270C4M45	0.77	Jul 01, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	3446752.78	0.01	US66285WVS24	0.29	Jan 01, 2030	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	3449474.9	0.01	US45204FE352	5.05	Jul 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3446113.22	0.01	US13063DF865	7.55	Oct 01, 2037	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3443510.06	0.01	US544647EN62	5.5	Jul 01, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3442320.26	0.01	US64613CCZ95	0.73	Jun 15, 2026	5.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	3445149.17	0.01	US184541HM54	5.55	Feb 15, 2032	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	3444831.3	0.01	US249174YZ04	8.82	Dec 01, 2039	5.25
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	3445012.72	0.01	US799017HW11	16.18	Jul 01, 2051	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3437863.65	0.01	US64971W6V72	1.73	May 01, 2032	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	3438438.47	0.01	US64985TCL35	8.61	Mar 15, 2039	4.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	3438111.62	0.01	US249174YN73	8.98	Dec 01, 2042	5.0
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	3437482.39	0.01	US663903LC48	6.03	Nov 15, 2032	5.0
OREGON ST	State Tax-Backed	Fixed Income	3433645.8	0.01	US68609UBX28	4.1	May 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3425510.66	0.01	US13063DQ508	6.2	Apr 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3425736.52	0.01	US64971XRT71	4.89	Nov 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3428120.9	0.01	US64971XRU45	5.11	Nov 01, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3428449.48	0.01	US544532DW11	6.91	Jul 01, 2037	5.0
NEVADA ST	State Tax-Backed	Fixed Income	3423319.05	0.01	US641462HL34	3.28	May 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3422883.0	0.01	US64972JLU06	4.1	May 01, 2030	5.0
ARIZONA ST CTFS PARTN	Prerefund/Escrow	Fixed Income	3420545.17	0.01	US040588H321	2.78	Oct 01, 2028	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	3418116.41	0.01	US9151158M46	3.45	Jul 01, 2029	5.0
ARIZONA ST UNIV REVS	Education	Fixed Income	3417673.5	0.01	US040664NF76	5.09	Jul 01, 2031	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	3417955.45	0.01	US594615JZ09	13.52	Oct 15, 2051	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3416595.58	0.01	US13063DD621	0.94	Sep 01, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3416481.54	0.01	US64972GE424	11.36	Jun 15, 2046	4.13
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3411298.61	0.01	US544647JU50	7.17	Jul 01, 2034	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	3413378.3	0.01	US744434FJ52	8.16	Jan 01, 2037	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	3407006.14	0.01	US6460665E65	1.84	Jul 01, 2031	5.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	3405848.93	0.01	US63968A6Z30	10.12	Jan 01, 2044	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3403074.24	0.01	US64966Q3D04	5.13	Aug 01, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3403312.66	0.01	US544647AY63	3.6	Jul 01, 2031	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3393691.9	0.01	US73358XKV37	3.79	Dec 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3396965.1	0.01	US64971XC482	5.68	Nov 01, 2033	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3395077.5	0.01	US79766DTU36	5.78	May 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3391310.49	0.01	US64966Q3G35	6.85	Aug 01, 2034	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3387387.68	0.01	US64990KHK25	4.86	Mar 15, 2031	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	3385931.3	0.01	US686507MH43	8.84	Oct 01, 2039	5.0
CHERRY CREEK COLO SCH DIST NO	School Districts	Fixed Income	3381823.3	0.01	US164555EA80	9.45	Dec 15, 2041	5.25
SAN ANTONIO TX WTR REVENUE	Utility	Fixed Income	3375254.8	0.01	US79642B3Y76	1.6	May 15, 2034	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3376579.7	0.01	US544647JF83	9.49	Jul 01, 2041	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	3371032.93	0.01	US1998205K35	6.88	Feb 01, 2036	4.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	3370165.04	0.01	US357172F598	10.1	Aug 01, 2040	3.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3365571.5	0.01	US452252PG86	3.87	Jan 01, 2030	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3365817.87	0.01	US64990AWB78	4.06	Mar 15, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3368669.56	0.01	US64966QQF09	8.14	Aug 01, 2042	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3367291.34	0.01	US64972GXX77	9.52	Jun 15, 2042	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3362653.15	0.01	US207758TZ60	0.08	Aug 01, 2027	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	3363218.71	0.01	US5464152C37	0.85	Aug 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3364636.29	0.01	US64971W6Y12	2.75	May 01, 2036	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3364184.37	0.01	US64613CAT53	6.55	Jun 15, 2035	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3363482.1	0.01	US25477GVV49	7.92	May 01, 2038	5.0
COLORADO ST BLDG EXCELLENT SCH	State Tax-Backed	Fixed Income	3362888.24	0.01	US19668QLE34	8.53	Mar 15, 2043	4.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	3363766.93	0.01	US6262078J61	9.96	Jan 01, 2062	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	3360642.02	0.01	US646136XF37	3.21	Dec 15, 2028	0.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3357671.4	0.01	US452153JM29	4.1	May 01, 2030	5.0
ACALANES CALIF UN HIGH SCH DIS	School Districts	Fixed Income	3360142.8	0.01	US004284ZE87	4.56	Aug 01, 2039	6.35
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	3360822.9	0.01	US155048EB33	6.65	Nov 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3356772.23	0.01	US64966Q3H18	7.2	Aug 01, 2035	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	3356489.2	0.01	US79574CBR34	0.29	Jan 01, 2026	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	3356621.71	0.01	US115065C446	4.65	Jul 01, 2032	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	3354292.49	0.01	US486063XS48	9.99	Feb 15, 2048	4.0
UPPER SANTA CLARA VY JT PWRS A	Utility	Fixed Income	3352422.62	0.01	US916544EM75	6.49	Aug 01, 2045	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3345870.31	0.01	US4521526M81	7.41	May 01, 2045	5.75
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	3345634.07	0.01	US54811GN971	7.68	May 15, 2037	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	3346541.6	0.01	US495290FK93	8.65	Jan 01, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3347133.07	0.01	US13063EME31	11.5	Mar 01, 2045	4.13
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	3344741.51	0.01	US438701P653	5.65	Jul 01, 2038	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3341680.87	0.01	US20772KVP10	8.51	Jan 15, 2039	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3344942.6	0.01	US544647JG66	9.79	Jul 01, 2042	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3335639.07	0.01	US91802RGL78	3.58	Jun 15, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3337223.38	0.01	US452153DL00	4.82	Mar 01, 2031	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	3333885.92	0.01	US679111ZM93	8.66	Jan 01, 2048	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3337234.9	0.01	US709225PP58	9.45	Dec 01, 2040	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	3335619.03	0.01	US5946954N55	9.59	Nov 15, 2044	5.5
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3331065.34	0.01	US13068L8A67	3.12	Feb 01, 2029	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3326410.44	0.01	US93974DQ509	5.37	Aug 01, 2042	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	3323089.29	0.01	US167560SX00	1.17	Dec 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3323321.1	0.01	US64972JMA33	9.39	May 01, 2041	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3318636.75	0.01	US13068LVM44	0.08	May 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3314258.1	0.01	US64971XRP59	2.87	Nov 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3314276.7	0.01	US64972JPV43	2.87	Nov 01, 2028	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	3317151.38	0.01	US050589NU03	5.72	Jun 01, 2041	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3315539.7	0.01	US57582R6Z49	9.37	Nov 01, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3309274.58	0.01	US13063DSC38	3.07	Nov 01, 2031	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3308999.3	0.01	US73358WV681	3.02	Jul 15, 2032	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	3309189.64	0.01	US246381RM11	3.19	Mar 01, 2029	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	3302106.8	0.01	US199492WA31	2.84	Apr 01, 2030	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	3302963.72	0.01	US249002LW42	8.58	Aug 15, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3299682.9	0.01	US64966QPV67	4.99	Aug 01, 2033	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3298575.25	0.01	US73358W2V59	5.47	Sep 01, 2036	5.0
GRANT CNTY WASH PUB UTIL DIST	Utility	Fixed Income	3298007.0	0.01	US387883D243	8.98	Jan 01, 2040	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3298247.66	0.01	US544647EW61	9.04	Jul 01, 2040	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	3299504.27	0.01	US5946954K17	9.25	Nov 15, 2041	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	3300515.1	0.01	US047870TE01	9.56	Nov 01, 2041	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	3297844.83	0.01	US662903J614	9.68	Sep 01, 2041	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	3299875.57	0.01	US575579Z754	9.71	Jul 01, 2041	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	3293294.91	0.01	US9151158S16	6.22	Jul 01, 2034	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3294141.2	0.01	US452252NF22	3.07	Jan 01, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3296146.17	0.01	US64613CAV00	7.31	Jun 15, 2037	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	3294262.13	0.01	US1966327W72	9.96	Nov 15, 2041	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3284368.2	0.01	US57582R7S96	9.55	May 01, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3280846.07	0.01	US64966LW311	0.01	Aug 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3277621.44	0.01	US64971WM640	2.53	May 01, 2040	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3280476.2	0.01	US072024A851	8.8	Apr 01, 2043	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	3281123.8	0.01	US386442ZY67	9.35	Jun 01, 2041	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3276476.34	0.01	US709225RF58	9.4	Dec 01, 2039	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3274928.97	0.01	US91802RGJ23	2.6	Jun 15, 2030	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3274619.4	0.01	US79766DXA26	9.56	May 01, 2042	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	3276221.07	0.01	US79574CFR97	10.7	Jan 01, 2053	5.25
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3269236.59	0.01	US93974DUH96	0.29	Jul 01, 2029	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	3269712.22	0.01	US8828544L36	5.53	Oct 15, 2033	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3270282.18	0.01	US544525ZX96	6.39	Jul 01, 2037	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3266835.95	0.01	US13063CUX63	0.08	Aug 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3265564.7	0.01	US4521523C37	2.94	Oct 01, 2030	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3262149.32	0.01	US73358XLD20	8.04	Dec 01, 2037	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	3261161.38	0.01	US574204R393	1.91	Oct 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3261428.77	0.01	US20772KGD54	4.47	Apr 15, 2035	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	3264542.93	0.01	US54811BT847	9.41	May 15, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3258811.63	0.01	US64971XX868	9.89	Aug 01, 2045	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	3261032.1	0.01	US13034A7C87	11.53	May 15, 2059	5.25
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	3256607.48	0.01	US249174YW72	7.95	Dec 01, 2036	5.25
ILLINOIS FIN AUTH REV	Utility	Fixed Income	3253569.9	0.01	US45204EY288	4.59	Jul 01, 2035	5.25
ILLINOIS ST	State Tax-Backed	Fixed Income	3255076.8	0.01	US452153JW01	8.73	May 01, 2039	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3253913.4	0.01	US79625GLM32	9.23	Feb 01, 2040	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3254442.74	0.01	US64990KFR95	11.27	Feb 15, 2049	4.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	3250875.62	0.01	US271014F314	2.11	Jun 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3251643.0	0.01	US64966QGS30	2.68	Aug 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3251036.8	0.01	US64613CCW64	9.18	Jun 15, 2042	5.25
WISCONSIN ST	State Tax-Backed	Fixed Income	3246366.59	0.01	US97705MWR23	8.28	May 01, 2042	4.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	3243110.06	0.01	US438687UH66	2.87	Nov 01, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3243792.63	0.01	US70914PY633	6.34	Oct 01, 2034	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	3241243.44	0.01	US60412AKA06	1.0	Oct 01, 2026	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3243437.4	0.01	US79625GJL86	9.1	Feb 01, 2040	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	3243436.67	0.01	US5946954M72	9.84	Nov 15, 2043	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	3241973.4	0.01	US469487WG39	11.16	Oct 01, 2054	5.25
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	3237452.99	0.01	US97705MJJ53	1.08	Nov 01, 2026	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3240739.07	0.01	US79625GAE35	1.33	Feb 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3239793.2	0.01	US544525Y444	9.74	Jul 01, 2042	5.0
AUSTIN TEX CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	3238891.95	0.01	US052403GW67	9.71	Aug 01, 2048	4.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3238022.13	0.01	US89602RHT59	10.28	Nov 15, 2057	5.5
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	3234312.39	0.01	US574204H717	1.88	Sep 01, 2028	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	3236288.3	0.01	US469487WF55	11.0	Oct 01, 2049	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	3232841.8	0.01	US658268EE36	3.76	Mar 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3231363.3	0.01	US64972JAU25	9.7	May 01, 2043	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3232610.3	0.01	US64966SCJ33	10.03	Apr 01, 2044	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	3227281.1	0.01	US662903H485	5.19	Sep 01, 2031	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3225249.18	0.01	US709224P609	10.92	Dec 01, 2049	4.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	3226645.5	0.01	US4387014H42	11.04	Jul 01, 2054	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3223762.23	0.01	US64971W4Q06	1.44	Feb 01, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3221699.7	0.01	US57582R3M62	9.74	May 01, 2044	5.0
HAWAII ST	State Tax-Backed	Fixed Income	3220342.7	0.01	US419792WJ15	2.19	Jan 01, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3218461.07	0.01	US89602RET86	4.34	Nov 15, 2035	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	3217407.0	0.01	US797412EF69	6.42	May 01, 2035	4.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	3217682.16	0.01	US546589V741	12.24	May 15, 2044	3.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	3215176.77	0.01	US650036CS30	2.36	Mar 15, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3216859.07	0.01	US59261ASZ11	3.0	Nov 15, 2032	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	3216128.07	0.01	US59334PHU49	11.43	Jul 01, 2049	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3212416.32	0.01	US20772J3U45	0.08	Oct 15, 2025	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	3212299.42	0.01	US915130AV05	12.88	Jul 01, 2053	4.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	3206590.16	0.01	US249182TU06	3.74	Nov 15, 2029	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	3206536.79	0.01	US052477QE92	4.54	Nov 15, 2030	5.0
MONMOUTH CNTY N J	Local Tax-Backed	Fixed Income	3205118.38	0.01	US609561NF80	7.0	Jan 15, 2036	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3206977.0	0.01	US452153AQ24	6.41	Mar 01, 2036	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3205052.9	0.01	US452153DA45	8.08	Mar 01, 2042	5.5
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3207329.81	0.01	US59261AZW07	10.85	Nov 15, 2046	4.0
CARROLLTON TEX FMRS BRH INDPT	School Districts	Fixed Income	3208366.9	0.01	US145628V429	11.38	Feb 15, 2055	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	3207537.28	0.01	US13063ELL82	12.31	Mar 01, 2049	4.13
CONNECTICUT ST	State Tax-Backed	Fixed Income	3201226.48	0.01	US20772KSH31	5.3	Nov 15, 2031	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3202245.96	0.01	US29270CU455	0.77	Jul 01, 2026	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	3201905.04	0.01	US92778UBZ21	0.97	Sep 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	3204744.07	0.01	US64972HU345	3.47	Jul 15, 2034	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3203643.26	0.01	US59261AK221	10.85	Nov 15, 2044	4.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	3200929.97	0.01	US71883MMN10	1.72	Jul 01, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3199230.35	0.01	US93974DX299	1.83	Aug 01, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3200198.2	0.01	US896035BD38	10.22	May 15, 2052	5.25
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	3200912.9	0.01	US736742K715	11.4	Oct 01, 2054	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	3195019.62	0.01	US928172X757	1.79	Aug 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	3194222.77	0.01	US64972HU428	3.81	Jul 15, 2035	5.0
KING & SNOHOMISH CNTYS WASH SC	School Districts	Fixed Income	3194117.03	0.01	US494656T926	4.28	Dec 01, 2036	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	3192073.37	0.01	US91412G3M55	1.62	May 15, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3190651.2	0.01	US64966SPL42	10.96	Aug 01, 2045	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	3188622.1	0.01	US53945CGK09	1.67	Jun 01, 2031	5.0
UNIVERSITY COLO ENTERPRISE SYS	Prerefund/Escrow	Fixed Income	3186703.1	0.01	US91417KY211	2.54	Jun 01, 2028	4.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	3185733.8	0.01	US167486G376	3.03	Jan 01, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3186872.4	0.01	US93974EJG26	7.38	Aug 01, 2040	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3187764.81	0.01	US59261AZX89	11.07	Nov 15, 2047	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	3180994.36	0.01	US650035R265	0.08	Mar 15, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3182810.59	0.01	US6461364V09	5.55	Jun 15, 2038	5.0
OREGON ST	State Tax-Backed	Fixed Income	3182934.0	0.01	US68609UCP84	10.32	May 01, 2048	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	3182079.4	0.01	US249182RT50	10.33	Nov 15, 2053	5.25
ILLINOIS ST	State Tax-Backed	Fixed Income	3180013.56	0.01	US452153FC82	6.9	May 01, 2036	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3176543.8	0.01	US54466HJV96	4.45	Jun 01, 2032	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	3174311.91	0.01	US373385GS65	4.49	Aug 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	3174345.97	0.01	US64972HZP09	1.76	Jul 15, 2029	5.0
HARRIS CNTY TX TOLL ROAD REVENUE	Transportation	Fixed Income	3176438.57	0.01	US41423PAP27	2.67	Aug 15, 2032	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3176304.83	0.01	US20772KHW27	4.93	Jan 15, 2033	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3172751.4	0.01	US64971XHL55	4.01	Aug 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3171623.4	0.01	US64971XHN12	4.52	Aug 01, 2037	5.25
WASHINGTON ST	State Tax-Backed	Fixed Income	3170872.2	0.01	US93974D6T00	5.38	Feb 01, 2038	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	3171253.03	0.01	US940158DQ87	12.0	Jun 01, 2049	4.0
UNIVERSITY NEB FACS CORP REV	Education	Fixed Income	3171416.07	0.01	US914639LD94	12.59	Jul 15, 2059	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3166223.04	0.01	US709225GW01	6.82	Dec 01, 2034	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3163992.73	0.01	US57582RRP37	6.83	Jan 01, 2048	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3160976.1	0.01	US452153ET27	9.96	Oct 01, 2047	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	3159216.77	0.01	US13063DLS52	4.53	Apr 01, 2036	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	3159455.81	0.01	US45506DZH15	0.85	Feb 01, 2029	5.0
DALLAS AND FORT WORTH CITY	Transportation	Fixed Income	3157313.4	0.01	nan	11.42	Nov 01, 2056	5.25
MARYLAND ST	State Tax-Backed	Fixed Income	3156829.8	0.01	US574193QS01	2.7	Aug 01, 2029	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Local Tax-Backed	Fixed Income	3154127.26	0.01	US59333N5M16	10.6	Apr 01, 2051	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3153355.89	0.01	US13077DXM90	0.13	Nov 01, 2038	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3155276.6	0.01	US64966MQZ58	3.92	Oct 01, 2037	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3149598.3	0.01	US93974DZ278	2.08	Aug 01, 2032	5.0
WISCONSIN ST HEALTH & EDL FACS	Education	Fixed Income	3149775.8	0.01	US97712DPU45	3.54	Dec 01, 2041	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	3148636.02	0.01	US64986DAQ88	0.75	Jun 15, 2031	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	3146013.5	0.01	US64990CB918	2.34	Jul 01, 2034	5.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	3147700.97	0.01	US213248ES21	9.58	Nov 15, 2043	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	3146981.9	0.01	US4387012W37	9.74	Jul 01, 2047	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3144682.51	0.01	US57582R5E29	2.16	Jan 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3144475.67	0.01	US59261ANH67	1.12	Nov 15, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3143283.4	0.01	US64966QJW15	7.12	Mar 01, 2040	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3140567.99	0.01	US64613CDA36	1.66	Jun 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3138415.18	0.01	US64971XF295	1.79	Aug 01, 2027	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3137028.69	0.01	US64990AEA97	0.08	Sep 15, 2025	5.0
JUDSON TEX INDPT SCH DIST	School Districts	Fixed Income	3138729.0	0.01	US481305MR82	11.17	Feb 01, 2053	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3134504.5	0.01	US93974DUK26	0.29	Jul 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3134506.61	0.01	US64971XFW39	6.48	Aug 01, 2042	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3136164.77	0.01	US59261A5B92	10.58	Nov 15, 2044	5.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	3135214.36	0.01	US409328BR14	12.02	Jul 01, 2052	4.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	3132225.26	0.01	US605581GV34	0.13	Nov 01, 2025	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3131679.6	0.01	US13077DEX66	6.66	Nov 01, 2043	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	3127607.27	0.01	US052414SS90	8.61	Nov 15, 2049	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	3123011.15	0.01	US769125GZ29	4.13	Jun 01, 2039	5.0
NEVADA ST HWY IMPT REV	State Tax-Backed	Fixed Income	3124600.65	0.01	US641480HZ44	0.69	Dec 01, 2027	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3123444.6	0.01	US93974DZ500	2.88	Aug 01, 2035	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	3123465.13	0.01	US235308YB34	4.37	Feb 15, 2033	4.0
UNIVERSITY NEB FACS CORP REV	Education	Fixed Income	3123679.87	0.01	US914639LG26	10.05	Jul 15, 2051	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3117574.62	0.01	US6461365V99	3.44	Jun 15, 2032	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3120458.74	0.01	US59261AJ652	4.53	Nov 15, 2030	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	3117920.65	0.01	US686507GB47	0.04	Oct 01, 2025	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	3117420.53	0.01	US882854P719	4.69	Oct 15, 2034	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	3118819.16	0.01	US797669ZD33	4.69	Jul 01, 2037	4.0
MIAMI-DADE CNTY FL WTR & SWR REVEN	Utility	Fixed Income	3114185.47	0.01	US59334DJQ88	8.45	Oct 01, 2044	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3110064.84	0.01	US13063DQK71	1.91	Oct 01, 2027	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	3111548.54	0.01	US717813XM60	5.49	Feb 01, 2037	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3109336.5	0.01	US207758ZM83	0.6	May 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3109320.04	0.01	US59261AFR32	3.77	Nov 15, 2036	4.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	3106635.64	0.01	US235241TG10	4.54	Dec 01, 2033	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	3104764.79	0.01	US67765QPL40	9.67	Dec 01, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3103040.91	0.01	US64971WL998	0.91	May 01, 2034	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	3104522.61	0.01	US167593A778	3.16	Jan 01, 2038	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	3096773.36	0.01	US594615MS29	1.51	Apr 15, 2027	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	3098843.48	0.01	US744434FC00	4.66	Jan 01, 2031	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	3099063.81	0.01	US74265L3F32	8.56	Sep 01, 2037	5.0
BEXAR CNTY TEX	Prerefund/Escrow	Fixed Income	3099393.57	0.01	US088281YB04	0.73	Jun 15, 2026	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	3100717.1	0.01	US167593A364	1.84	Jan 01, 2034	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	3093564.9	0.01	US696550L759	0.86	Aug 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3093986.33	0.01	US20772KLR85	1.29	Jan 15, 2027	4.0
SAN ANTONIO TEX INDPT SCH DIST	School Districts	Fixed Income	3094296.47	0.01	US796269M886	10.59	Aug 15, 2052	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3090013.34	0.01	US25477GWB75	9.91	May 01, 2048	5.25
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3092247.0	0.01	US13068XBX66	0.86	Aug 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3091941.7	0.01	US13063DR837	0.94	Sep 01, 2026	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	3089394.47	0.01	US576000VC42	3.29	Nov 15, 2039	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Utility	Fixed Income	3091093.7	0.01	US454898VR57	5.25	Jan 01, 2042	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3089705.47	0.01	US73358WH235	6.02	Apr 15, 2057	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3088821.53	0.01	US64972GMV31	8.99	Jun 15, 2046	4.0
OREGON ST	State Tax-Backed	Fixed Income	3087162.08	0.01	US68609UBW45	3.28	May 01, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3085275.7	0.01	US70914PK509	1.41	Jan 01, 2030	4.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	3088624.1	0.01	US254845MX58	5.95	Oct 01, 2052	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	3086290.0	0.01	US30382AMY54	9.1	Oct 01, 2040	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	3085026.82	0.01	US8828544T61	10.24	Oct 15, 2040	3.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3084105.0	0.01	US542433UT27	1.05	Aug 01, 2035	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	3081927.17	0.01	US44420RBC34	3.01	Feb 15, 2038	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	3082026.68	0.01	US797355P406	13.84	Jul 01, 2048	0.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3078772.71	0.01	US64990KBA07	4.28	Feb 15, 2039	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	3079714.49	0.01	US97705MXM27	6.19	May 01, 2036	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	3080723.85	0.01	US246381SQ16	7.52	May 01, 2037	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	3078017.42	0.01	US544445SC48	7.99	May 15, 2044	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3077235.77	0.01	US91412HDE09	7.76	May 15, 2058	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	3073303.2	0.01	US574204D260	0.05	Nov 01, 2025	4.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	3075853.29	0.01	US70917SWB59	1.92	Aug 15, 2032	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3074676.1	0.01	US64966MHL63	3.87	Dec 01, 2041	5.0
OREGON ST	State Tax-Backed	Fixed Income	3075038.4	0.01	US68609TE959	8.3	May 01, 2039	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3068960.38	0.01	US79771KEC62	10.6	Nov 01, 2053	5.0
NEVADA ST	State Tax-Backed	Fixed Income	3072117.8	0.01	US641462WG73	0.04	Oct 01, 2025	5.0
FLORIDA ST MID-BAY BRIDGE AUTH	Transportation	Fixed Income	3071535.5	0.01	US342814DR81	0.04	Oct 01, 2040	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	3069208.87	0.01	US594615BX33	0.08	Apr 15, 2038	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	3069208.87	0.01	US594615BG00	0.08	Apr 15, 2028	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3068994.37	0.01	US73358WZE73	0.08	Oct 15, 2033	5.0
LONG ISLAND NY PWR AUTH	Utility	Fixed Income	3070098.1	0.01	US5426908F22	1.07	Sep 01, 2032	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3072349.5	0.01	US93974DXG86	1.23	Aug 01, 2034	5.0
SOUTH CAROLINA ST PUBLIC SVC AUTH	Utility	Fixed Income	3068893.6	0.01	US837151PS29	2.03	Dec 01, 2036	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3072442.22	0.01	US13068LN762	3.29	Sep 01, 2031	3.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	3071718.28	0.01	US345102GT80	7.77	Aug 01, 2033	0.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	3065479.6	0.01	US91514AMM44	8.9	Aug 15, 2039	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3068112.0	0.01	US73358XED03	6.4	Dec 01, 2032	3.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	3057947.8	0.01	US546475WJ92	7.31	May 01, 2035	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3060400.3	0.01	US452252LG23	0.37	Dec 01, 2032	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	3060081.0	0.01	US797661WR20	5.87	Aug 01, 2047	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	3059231.52	0.01	US179093LG25	7.27	Jun 15, 2039	0.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3053634.7	0.01	US92778VHY74	3.15	Feb 01, 2030	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3050550.5	0.01	US93974DUM81	0.31	Jul 01, 2033	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	3051714.83	0.01	US882854WV05	0.69	Oct 15, 2034	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3051354.3	0.01	US64966MFH79	2.57	Aug 01, 2038	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	3051015.6	0.01	US010869MM41	18.82	Oct 01, 2053	0.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	3044980.27	0.01	US254845UA63	9.16	Oct 01, 2040	5.0
CHESAPEAKE BAY BRDG & TUNL DIS	Transportation	Fixed Income	3047775.5	0.01	US16514PAC32	2.96	Jul 01, 2041	5.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	3048258.46	0.01	US801546QQ87	5.09	Aug 01, 2038	4.0
FORSYTH CNTY GA WTR & SEW AUTH	Local Tax-Backed	Fixed Income	3045716.8	0.01	US346609KT64	12.85	Apr 01, 2049	3.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3043224.77	0.01	US64990FUP79	3.02	Feb 15, 2040	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	3042168.2	0.01	US39081JAA60	3.91	Jul 01, 2046	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3041705.6	0.01	US70914PM901	5.27	Mar 01, 2037	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3036759.09	0.01	US25477GVJ11	2.95	Dec 01, 2028	5.0
BALTIMORE MD PROJ REV	Utility	Fixed Income	3038732.3	0.01	US05922KYU77	5.18	Jul 01, 2046	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	3036169.0	0.01	US5444455W54	7.7	May 15, 2035	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	3035344.12	0.01	US23503CCZ86	8.64	Nov 01, 2039	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3035775.8	0.01	US13063CF396	1.75	Sep 01, 2032	4.0
SUFFOLK CNTY N Y WTR AUTH WTRW	Utility	Fixed Income	3035248.7	0.01	US864784GJ61	7.03	Jun 01, 2041	4.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	3031711.9	0.01	US452227UQ22	8.83	Jun 15, 2039	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	3030881.9	0.01	US626207Z561	8.28	Jan 01, 2056	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	3032577.9	0.01	US45506EEB56	8.55	Feb 01, 2040	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3031830.67	0.01	US709225BC91	11.14	Dec 01, 2046	4.0
DUBLIN CALIF UNI SCH DIST	School Districts	Fixed Income	3028125.46	0.01	US26362VSV17	10.46	Aug 01, 2042	4.0
DELAWARE ST	State Tax-Backed	Fixed Income	3022793.66	0.01	US246381QU46	4.75	Feb 01, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3024095.5	0.01	US89602HBS58	6.33	May 15, 2033	3.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3023724.4	0.01	US13077DMF68	13.42	Nov 01, 2051	3.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3020475.41	0.01	US13077DXR87	0.13	Nov 01, 2030	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3017544.9	0.01	US92778VAW81	0.37	Feb 01, 2032	4.0
TEXAS ST	State Tax-Backed	Fixed Income	3020329.2	0.01	US882724ZS96	1.17	Aug 01, 2040	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3017122.83	0.01	US6461367C90	8.02	Jun 15, 2038	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3019955.39	0.01	US91412HJG92	11.55	May 15, 2051	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3014299.61	0.01	US6461366C00	1.2	Dec 15, 2026	5.0
CHICAGO ILL MET WTR RECLAMATION DI	Local Tax-Backed	Fixed Income	3016105.5	0.01	US167560MR95	7.37	Dec 01, 2034	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3011849.4	0.01	US64971XXS25	8.3	Feb 01, 2039	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	3007036.9	0.01	US797355R485	15.36	Jul 01, 2047	0.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	3002702.7	0.01	US67760HNS66	3.99	Feb 15, 2030	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	3001142.25	0.01	US54811GP380	8.37	May 15, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3003803.71	0.01	US64966QXX32	11.8	Aug 01, 2050	4.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	2999804.68	0.01	US254845UC20	9.78	Oct 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2998812.6	0.01	US13063DQU53	6.77	Oct 01, 2035	3.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2999155.26	0.01	US49151F5J57	11.44	Apr 01, 2045	4.13
CALIFORNIA ST UNIV REV	Education	Fixed Income	2994921.48	0.01	US13077DXJ61	0.13	Nov 01, 2035	5.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	2995133.07	0.01	US92818HXA49	3.53	Aug 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2988007.1	0.01	US64972JJT60	8.0	Nov 01, 2036	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2982832.26	0.01	US64577XEH52	7.0	Jun 15, 2043	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2977393.54	0.01	US20772KNQ84	2.64	Jul 15, 2028	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	2980300.66	0.01	US93878YAQ26	6.35	Jul 15, 2037	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	2970278.24	0.01	US13034AZ522	2.79	Oct 01, 2028	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2970305.2	0.01	US010869AV77	8.92	Oct 01, 2034	0.0
ROWLAND CALIF UNI SCH DIST	School Districts	Fixed Income	2969463.19	0.01	US779631EP11	13.63	Aug 01, 2039	0.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	2967407.59	0.01	US67766WR384	5.9	Dec 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2964484.1	0.01	US64971XK808	8.71	Feb 01, 2039	4.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	2966803.54	0.01	US576000YY35	9.32	Aug 15, 2050	5.0
YSLETA TEX INDPT SCH DIST	School Districts	Fixed Income	2964315.14	0.01	US98816PBV31	4.43	Aug 15, 2047	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2961854.62	0.01	US13067WSK98	4.59	Dec 01, 2030	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	2961580.44	0.01	US167486P526	7.8	Jan 01, 2039	5.5
NEW YORK N Y	Local Tax-Backed	Fixed Income	2962598.01	0.01	US64966QXR63	8.27	Aug 01, 2038	4.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2957702.14	0.01	US271014U263	4.97	Jun 01, 2031	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	2957132.09	0.01	US45505MJQ06	5.86	Oct 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2956014.94	0.01	US64972HG229	3.01	Jul 15, 2032	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	2950741.24	0.01	US232769EU91	6.64	Feb 15, 2038	4.0
BOSTON MASS	Local Tax-Backed	Fixed Income	2949203.19	0.01	US100853M490	6.93	Feb 01, 2035	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	2951629.7	0.01	US956553D409	8.17	Dec 01, 2042	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2952195.5	0.01	US64966QAZ37	8.28	Dec 01, 2041	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2949596.9	0.01	US837151XA29	9.05	Dec 01, 2040	4.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	2947078.09	0.01	US696550C261	1.79	Aug 01, 2027	5.0
ARIZONA BRD REGENTS ARIZ ST UN	Education	Fixed Income	2947552.36	0.01	US04048RQN97	3.2	Jul 01, 2042	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2941591.9	0.01	US650036CJ31	13.39	Mar 15, 2048	3.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	2941051.6	0.01	US797272JW21	9.73	Aug 01, 2035	0.0
GEORGIA STATE OF	State Tax-Backed	Fixed Income	2940314.23	0.01	US3733846K70	1.25	Jan 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2937579.15	0.01	US646136XG10	4.21	Dec 15, 2029	0.0
LOUISIANA ST	State Tax-Backed	Fixed Income	2934043.37	0.01	US5464152D10	0.85	Aug 01, 2028	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	2935049.68	0.01	US594615FM32	1.1	Oct 15, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2929631.4	0.01	US57582RPK67	6.63	Feb 01, 2041	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2922625.91	0.01	US6461367X38	5.41	Jun 15, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2922356.06	0.01	US64972JVW51	7.74	May 01, 2035	5.0
TEXAS TRANSN COMMN CENT TEX TP	State Tax-Backed	Fixed Income	2922157.85	0.01	US88283KCH95	9.9	Aug 15, 2042	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2916854.12	0.01	US20772KYF01	6.03	Nov 15, 2032	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2915004.22	0.01	US64990F6A72	4.86	Mar 15, 2031	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	2914123.82	0.01	US67766WYD81	5.19	Dec 01, 2035	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	2908566.92	0.01	US647293SK67	1.41	Mar 01, 2027	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	2911259.39	0.01	US631663QT17	4.54	Nov 15, 2030	5.0
OREGON ST	State Tax-Backed	Fixed Income	2910937.5	0.01	US68609UCC71	6.86	May 01, 2035	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Local Tax-Backed	Fixed Income	2909766.51	0.01	US64577XEC65	9.0	Nov 01, 2042	5.25
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	2908056.81	0.01	US59334DHY31	0.04	Oct 01, 2025	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	2902112.88	0.01	US88285ADK16	7.88	Oct 15, 2037	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	2899847.58	0.01	US050589SU57	5.71	Jun 01, 2032	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2898944.31	0.01	US66285WR733	10.26	Jan 01, 2045	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	2895248.56	0.01	US736742ZW05	3.76	Mar 01, 2031	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2893128.71	0.01	US59266TUM16	5.19	Oct 01, 2031	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2893452.9	0.01	US650036AK22	8.59	Mar 15, 2040	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2889684.44	0.01	US89602HAD98	0.65	May 15, 2026	2.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2891057.44	0.01	US010869HA67	2.27	Oct 01, 2036	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	2891219.58	0.01	US812643C933	5.5	Feb 01, 2032	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2884720.15	0.01	US59261AJN81	1.12	Nov 15, 2028	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2886785.46	0.01	US837151K246	1.45	Dec 01, 2050	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2886952.75	0.01	US64972GSG00	4.36	Jun 15, 2037	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	2886467.42	0.01	US79467BHN82	7.49	Jan 01, 2035	5.0
EAST BATON ROUGE LA SEW COMMN	Utility	Fixed Income	2888097.9	0.01	US270618FQ99	9.04	Feb 01, 2045	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2883296.17	0.01	US93974E5G79	5.05	Jul 01, 2031	5.0
ALVORD CALIF UNI SCH DIST	School Districts	Fixed Income	2882731.64	0.01	US022555UM60	17.5	Aug 01, 2043	0.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	2876500.98	0.01	US15722TGN54	2.3	Aug 01, 2034	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2877066.65	0.01	US13063DHN12	2.7	Aug 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2876638.0	0.01	US64972JPX09	4.5	Nov 01, 2030	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	2874097.5	0.01	US735389T246	5.13	Aug 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2870753.23	0.01	US64971W5B28	4.37	Feb 01, 2043	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Utility	Fixed Income	2867598.4	0.01	US67919PUG61	11.14	Apr 01, 2048	4.0
MIAMI-DADE CNTY FLA EXPWY AUTH	Transportation	Fixed Income	2860450.42	0.01	US59334KJQ22	1.03	Jul 01, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2862832.39	0.01	US13063DLE66	3.21	Apr 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2862327.47	0.01	US64613CBA53	5.48	Jun 15, 2032	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2863886.73	0.01	US64990AVU68	7.57	Mar 15, 2048	5.0
ADAMS & ARAPAHOE CNTYS COLO JT	School Districts	Fixed Income	2862135.81	0.01	US0054824L53	8.19	Dec 01, 2036	5.5
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2862413.5	0.01	US65000BDL99	10.53	Jul 01, 2046	4.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	2856981.63	0.01	US010268CC26	0.94	Sep 01, 2026	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	2854250.98	0.01	US46246K7T39	6.75	Aug 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2853178.38	0.01	US64971XLL00	9.27	May 01, 2043	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2849481.72	0.01	US64971W6W55	1.88	May 01, 2033	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	2845167.39	0.01	US442403QM60	4.79	Feb 15, 2031	5.0
REGL TRANSPRTN DIST CO SALES TAX R	Local Tax-Backed	Fixed Income	2843149.41	0.01	US759136TH73	3.53	Nov 01, 2041	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2841434.92	0.01	US544647FY19	7.71	Jul 01, 2038	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2842461.89	0.01	US79642GSC77	8.65	May 15, 2038	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	2841235.08	0.01	US717893N648	9.2	Nov 01, 2054	5.0
AZLE TEX INDPT SCH DIST	School Districts	Fixed Income	2843843.62	0.01	US054789ZY13	11.72	Feb 15, 2049	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2841915.45	0.01	US646136XQ91	14.96	Dec 15, 2040	0.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2836542.71	0.01	US57582RPA85	2.6	Jul 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	2833371.86	0.01	US59259N4W04	3.01	Nov 15, 2038	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2834049.92	0.01	US64990CQE48	12.87	Oct 01, 2047	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2831786.14	0.01	US70914P3U49	4.39	Aug 15, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2825375.5	0.01	US64966Q3M03	4.35	Aug 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2826671.0	0.01	US452153JN02	4.87	May 01, 2031	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	2821970.18	0.01	US07133AKD36	8.24	Nov 01, 2038	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	2820856.17	0.01	US161045SX81	8.75	Jul 01, 2039	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	2817172.61	0.01	US662903G727	0.93	Sep 01, 2026	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	2817234.24	0.01	US386442WM56	1.16	Jun 01, 2027	5.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	2820068.83	0.01	US37358MEN74	4.33	Jun 01, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2814941.83	0.01	US57582R6D37	8.29	Mar 01, 2038	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2815273.85	0.01	US646136WP28	7.16	Dec 15, 2032	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2810839.0	0.01	US64971XZG68	5.42	Nov 01, 2033	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2805722.11	0.01	US64990KHU07	9.43	Mar 15, 2040	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	2803847.34	0.01	US542691AT77	5.1	Sep 01, 2042	5.0
DENVER COLO CITY & CNTY DEDICA	Local Tax-Backed	Fixed Income	2801175.0	0.01	US24917DAU72	9.0	Aug 01, 2046	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2804013.6	0.01	US64971X8L54	12.29	May 01, 2053	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2799031.42	0.01	US5444456S34	5.66	May 15, 2032	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2797874.56	0.01	US67765QSV94	9.4	Dec 01, 2040	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	2798517.4	0.01	US4387014B71	9.73	Jul 01, 2042	5.0
UNIVERSITY CINCINNATI OHIO GEN	Education	Fixed Income	2797130.19	0.01	US9141194X73	10.92	Jun 01, 2054	5.25
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	2797097.23	0.01	US89602RDZ55	10.2	Nov 15, 2047	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2795990.25	0.01	US91412GX345	2.38	May 15, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2794573.08	0.01	US13063DD969	3.62	Sep 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2792423.33	0.01	US13063DVA35	4.29	Mar 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2792178.75	0.01	US64966Q2P43	7.57	Aug 01, 2036	5.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	2784621.16	0.01	US49474FN556	2.95	Dec 01, 2028	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	2787010.22	0.01	US45204EX942	4.39	Jul 01, 2034	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	2785933.93	0.01	US89602RHS76	12.14	Nov 15, 2052	4.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	2780763.45	0.01	US101565K998	2.11	Dec 15, 2027	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	2782592.25	0.01	US65829QEJ94	4.9	May 01, 2034	5.0
OHIO ST	State Tax-Backed	Fixed Income	2782685.47	0.01	US6775227P31	6.33	Jun 15, 2036	5.0
ATLANTA GA	Local Tax-Backed	Fixed Income	2780831.83	0.01	US047772J908	7.9	Dec 01, 2038	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2781142.58	0.01	US04780MC988	12.06	Jul 01, 2052	4.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	2779676.26	0.01	US23503CAD92	0.13	Nov 01, 2025	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2775533.06	0.01	US79574CBT99	1.25	Jan 01, 2028	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2772191.67	0.01	US072024A695	8.17	Apr 01, 2041	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2772665.67	0.01	US207758U926	9.21	Jul 01, 2040	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	2773884.58	0.01	US67766WS945	9.53	Dec 01, 2041	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	2771302.25	0.01	US61334PBE25	2.87	Nov 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2770796.36	0.01	US452152T504	3.41	Dec 01, 2034	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	2771234.67	0.01	US79467BCV53	3.86	Jan 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2768781.49	0.01	US13063DHR26	4.63	Aug 01, 2037	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2770278.72	0.01	US650036BT22	4.77	Mar 15, 2032	5.0
COLORADO ST BRD GOVERNORS UNIV	Education	Fixed Income	2769471.8	0.01	US196707Z636	7.99	Mar 01, 2036	5.0
DENVER COLO CITY & CNTY DEDICA	Local Tax-Backed	Fixed Income	2768805.19	0.01	US24917DBU63	4.64	Aug 01, 2037	0.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2764680.15	0.01	US153476DC70	6.29	Jul 01, 2041	4.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	2764381.63	0.01	US513174XQ05	10.09	Feb 15, 2050	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2763739.5	0.01	US64971W5U09	2.7	Feb 01, 2037	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	2763315.58	0.01	US591852Z763	2.95	Dec 01, 2028	5.0
GREENVILLE CNTY S C SCH DIST I	School Districts	Fixed Income	2760503.33	0.01	US396066JG89	2.95	Dec 01, 2028	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2760651.09	0.01	US73358WP246	5.29	Nov 15, 2042	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2757555.99	0.01	US91412HTN34	2.47	May 15, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2756356.13	0.01	US544647FN53	2.6	Jul 01, 2028	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2758472.01	0.01	US25476FVG08	3.11	Jun 01, 2036	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	2757369.01	0.01	US64990FKL75	3.23	Mar 15, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2759025.96	0.01	US64966QJR20	6.56	Mar 01, 2036	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2756491.5	0.01	US64972JAY47	9.98	May 01, 2047	5.5
COLUMBIA S C WTRWKS & SWR SYS	Prerefund/Escrow	Fixed Income	2752539.5	0.01	US198504ZV72	3.11	Feb 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2755308.67	0.01	US64966QFG01	4.63	Oct 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2755162.0	0.01	US64972JAR95	8.79	May 01, 2040	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2749900.14	0.01	US59261AWZ64	2.9	Nov 15, 2028	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	2747511.14	0.01	US696550G635	2.71	Aug 01, 2029	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	2745076.22	0.01	nan	9.86	Jul 15, 2041	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2741259.93	0.01	US452153AF68	1.41	Mar 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2740752.94	0.01	US646136EY37	10.1	Dec 15, 2035	0.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2739215.04	0.01	US6461366X47	6.61	Jun 15, 2035	4.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2736243.38	0.01	US59266TSQ57	6.74	Jul 01, 2039	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2737655.62	0.01	US64972GE267	7.14	Jun 15, 2034	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	2733387.92	0.01	US472682ZJ55	8.62	Oct 01, 2039	5.0
WASHINGTON & CLACKAMAS CNTYS O	Local Tax-Backed	Fixed Income	2735321.0	0.01	US938395TH38	9.73	Jun 15, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2733907.1	0.01	US64971XWS34	13.56	Nov 01, 2050	3.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2729316.47	0.01	US6461364B45	3.13	Dec 15, 2030	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	2728947.67	0.01	US18085PSK11	3.92	Jul 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2726350.56	0.01	US13063DA734	1.06	Dec 01, 2034	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2724633.46	0.01	US64972GC287	10.26	Jun 15, 2047	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2720058.97	0.01	US64577B7V05	4.83	Jun 15, 2034	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2722706.5	0.01	US207758L768	9.18	Jul 01, 2043	5.25
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	2719492.83	0.01	US658268EC79	3.35	Mar 01, 2031	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	2716644.07	0.01	US53945CKR06	3.37	Jun 01, 2029	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2716727.33	0.01	US25477GVZ52	9.23	May 01, 2042	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	2714957.68	0.01	US249174YP22	9.52	Dec 01, 2045	5.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	2713608.48	0.01	US76886PKX05	12.35	Aug 01, 2054	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2706840.75	0.01	US544647HK96	2.6	Jul 01, 2028	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	2707534.61	0.01	US769125GX70	3.52	Jun 01, 2037	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	2702764.75	0.01	US13034A6Y17	10.79	May 15, 2046	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2700743.25	0.01	US5444456H78	10.91	May 15, 2048	5.0
TAMPA BAY WTR FLA A REGL WTR S	Utility	Fixed Income	2703548.5	0.01	US875124HX00	11.04	Oct 01, 2054	5.25
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2696605.38	0.01	US92778VBY39	0.14	Feb 01, 2027	3.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	2698070.52	0.01	US625517KV84	1.66	Jun 15, 2027	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	2698876.94	0.01	US64985SCY72	1.93	Oct 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2698106.81	0.01	US64972HF981	2.83	Jul 15, 2031	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2699289.09	0.01	US6500357J17	4.95	Mar 15, 2041	5.0
DENVER COLO CITY & CNTY CTFS P	Local Tax-Backed	Fixed Income	2699722.37	0.01	US249183YT50	6.07	Dec 01, 2032	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2699805.92	0.01	US64990KJA25	10.78	Mar 15, 2046	5.25
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	2693814.92	0.01	US575579V381	10.01	Jul 01, 2043	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2693928.17	0.01	US57582TCQ31	10.89	Apr 01, 2047	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	2692426.67	0.01	US593340AD40	11.08	Oct 01, 2055	5.25
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2691318.83	0.01	US709225MS25	9.96	Dec 01, 2042	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2684117.7	0.01	US8828543L45	9.78	Aug 01, 2039	3.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	2687594.2	0.01	US592643DH07	11.75	Oct 01, 2053	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2687827.1	0.01	US57582RA714	13.05	Mar 01, 2047	3.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2683467.05	0.01	US452252NS43	0.29	Jan 01, 2026	5.0
DISTRICT COLUMBIA REV	Transportation	Fixed Income	2677054.57	0.01	US25483VWW08	4.88	Dec 01, 2034	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2678843.22	0.01	US64985TAE10	4.92	Mar 15, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2679314.25	0.01	US64971XLE66	5.37	May 01, 2037	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	2678860.98	0.01	US956553J364	6.81	Jun 01, 2041	5.0
CHICAGO ILL TRAN AUTH SALES TA	Local Tax-Backed	Fixed Income	2678557.33	0.01	US16772PEK84	9.7	Dec 01, 2041	5.0
ATLANTA GA ARPT PASSENGER FAC	Transportation	Fixed Income	2675706.17	0.01	US04780TDC53	5.23	Jul 01, 2036	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2673366.92	0.01	US45884AB366	7.34	Jul 01, 2038	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2675776.92	0.01	US57582TCR14	11.15	Apr 01, 2050	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2675584.67	0.01	US64990KJC80	11.2	Mar 15, 2050	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	2674831.25	0.01	US64966SPS94	11.56	Aug 01, 2053	5.25
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2668368.23	0.01	US54466HFC51	4.6	Jul 01, 2042	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	2670610.66	0.01	US9151832C00	8.98	Aug 01, 2042	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2669056.21	0.01	US64990F6P42	10.2	Mar 15, 2044	5.0
UNIVERSITY MICH UNIV REVS	Prerefund/Escrow	Fixed Income	2664975.92	0.01	US914455QZ60	1.46	Apr 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2667279.58	0.01	US64966QJS03	6.03	Mar 01, 2037	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	2663827.0	0.01	US4387012Y92	10.03	Jul 01, 2051	5.25
PORT AUTH N Y & N J	Transportation	Fixed Income	2665121.75	0.01	US73358XEU28	10.3	Dec 01, 2052	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2661453.92	0.01	US57582TCS96	11.51	Apr 01, 2055	5.0
CROWLEY TEX INDPT SCH DIST	School Districts	Fixed Income	2663131.42	0.01	US228130LX65	11.58	Feb 01, 2056	5.25
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2656268.33	0.01	US25476FA994	1.62	Jun 01, 2027	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	2657922.75	0.01	US542691EU05	10.71	Sep 01, 2040	3.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2655212.33	0.01	US64613CEH79	10.6	Jun 15, 2050	5.25
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2650201.47	0.01	US64990AHM09	2.64	Mar 15, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2650723.67	0.01	US57582RQZ28	2.77	Jan 01, 2034	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2649252.38	0.01	US837151WT29	4.77	Dec 01, 2031	5.0
PENNSYLVANIA ST TURNPIKE COMMISSIO	Transportation	Fixed Income	2647351.08	0.01	US709224XC88	1.63	Jun 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2646186.88	0.01	US89602HFU68	6.61	Nov 15, 2033	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2644301.71	0.01	US64972GUE24	6.81	Jun 15, 2040	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	2644224.42	0.01	US786107UZ35	10.82	Jul 01, 2049	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2641874.17	0.01	US45884AB515	8.01	Jul 01, 2040	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2641293.83	0.01	US8371516L80	10.6	Dec 01, 2044	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	2640013.75	0.01	US71783MDE21	10.69	Aug 01, 2049	5.25
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2636707.08	0.01	US54466HJY36	1.95	Jun 01, 2033	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2637892.05	0.01	US04780MR689	6.5	Jul 01, 2033	5.0
VIRGINIA ST RES AUTH INFRASTRU	State Tax-Backed	Fixed Income	2639178.59	0.01	US92818PWK55	11.37	Nov 01, 2054	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2632057.58	0.01	US709224XG92	1.89	Jun 01, 2032	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	2635736.9	0.01	US61334PDX87	5.58	Aug 01, 2032	4.0
ATLANTA GA ARPT PASSENGER FAC	Transportation	Fixed Income	2631228.67	0.01	US04780TDF84	6.37	Jul 01, 2039	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	2628656.85	0.01	US735389Y774	7.0	Mar 01, 2034	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	2625271.42	0.01	US786107VB57	11.35	Jul 01, 2054	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2619862.43	0.01	US66285WZJ88	1.25	Jan 01, 2027	5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T	State Tax-Backed	Fixed Income	2621439.88	0.01	US927793D555	1.58	May 15, 2027	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2619967.83	0.01	US25476FUG17	2.32	Jun 01, 2034	5.0
AUGUSTA GA WTR & SEW REV	Utility	Fixed Income	2617489.53	0.01	US051249LL22	7.26	Oct 01, 2034	5.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	2619551.6	0.01	US5465892F85	11.12	May 15, 2053	5.0
TACOMA WASH ELEC SYS REV	Utility	Fixed Income	2616614.17	0.01	US873519QN58	11.17	Jan 01, 2054	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2614798.69	0.01	US13063D4B19	6.9	Oct 01, 2035	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	2612222.75	0.01	US46247SCR31	9.8	Aug 01, 2047	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2614394.75	0.01	US64966SJZ02	11.61	Aug 01, 2054	5.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	2612457.0	0.01	US287281XP98	7.66	Aug 01, 2034	2.0
CLARK CNTY NEV SCH DIST FOR IS	School Districts	Fixed Income	2608787.43	0.01	US181059TE68	0.24	Jun 15, 2028	5.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	2610287.72	0.01	US938429U888	2.72	Jun 15, 2035	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2608837.22	0.01	US64985TAK79	6.79	Mar 15, 2040	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2610977.92	0.01	US45884AB770	8.66	Jul 01, 2042	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	2606184.98	0.01	US7092353R42	5.96	Sep 01, 2032	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	2605119.41	0.01	US357172ZW82	7.72	Aug 01, 2046	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2605707.59	0.01	US64972JJC36	10.64	May 01, 2049	5.25
COLLEGE STATION TEX INDPT SCH	School Districts	Fixed Income	2606239.14	0.01	US194475YV51	11.21	Aug 15, 2050	5.0
DUBLIN CALIF UNI SCH DIST	School Districts	Fixed Income	2604287.91	0.01	US26362VTC27	11.87	Aug 01, 2049	4.13
DENVER COLO CITY & CNTY DEDICA	Local Tax-Backed	Fixed Income	2605552.7	0.01	US24917DCR26	11.97	Aug 01, 2051	4.0
COLUMBUS OHIO SWR REV	Utility	Fixed Income	2601880.53	0.01	US199561GR61	0.76	Jun 01, 2032	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2600326.22	0.01	US64972GQE79	4.95	Jun 15, 2040	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2598792.31	0.01	US93974EPR17	5.95	Jun 01, 2035	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2597444.49	0.01	US64990KDJ97	7.3	Mar 15, 2043	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	2593758.3	0.01	US79730AJN90	0.64	May 15, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2592107.42	0.01	US452153KM00	2.24	Feb 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2594544.33	0.01	US64966MXE47	4.3	Mar 01, 2037	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2594585.0	0.01	US57582RQN97	5.56	Nov 01, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2593851.32	0.01	US64966QXM76	6.92	Aug 01, 2035	4.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2593733.67	0.01	US153476GD27	7.41	Jul 01, 2044	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	2588344.5	0.01	US574193UU01	7.33	Aug 01, 2036	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2588177.7	0.01	US646136XH92	5.19	Dec 15, 2030	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2585457.58	0.01	US64966MXF12	4.66	Mar 01, 2038	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2582800.14	0.01	US89602HBG11	0.64	May 15, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2581552.83	0.01	US13063DZU52	0.7	Dec 01, 2031	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	2582654.92	0.01	US6473103Q23	0.77	Jul 01, 2026	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	2580529.99	0.01	US452227UF66	4.22	Jun 15, 2030	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2583232.17	0.01	US66285WWB89	4.91	Jan 01, 2039	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2582626.76	0.01	US25476FYJ10	5.13	Feb 01, 2033	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2581654.31	0.01	US882854B842	6.18	Oct 15, 2047	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2580435.08	0.01	US57582RR817	9.94	Sep 01, 2048	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	2583331.91	0.01	US89602RGB50	11.85	Nov 15, 2054	4.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	2576872.5	0.01	US79730CGT53	0.85	Aug 01, 2028	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	2576180.85	0.01	US93974DG443	4.19	Feb 01, 2041	5.0
PENNSYLVANIA ST TURNPIKE COMMISSIO	Transportation	Fixed Income	2577295.58	0.01	US709224ZC60	5.45	Dec 01, 2042	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2578813.03	0.01	US650036BV77	5.96	Mar 15, 2034	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2575774.5	0.01	US64966QRB85	6.49	Aug 01, 2035	4.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	2575134.97	0.01	US762232AR79	0.75	Jun 15, 2031	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	2573411.17	0.01	US39081JAZ12	0.78	Jul 01, 2030	5.0
ORANGE CNTY FL SCH BRD COPS	Prerefund/Escrow	Fixed Income	2574953.5	0.01	US684517RX58	0.86	Aug 01, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2574667.58	0.01	US6500357V45	4.57	Mar 15, 2036	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	2572881.25	0.01	US79766DLJ62	7.15	May 01, 2048	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2571862.92	0.01	US57582RVY97	7.86	Jan 01, 2049	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	2570490.22	0.01	US64966MTA70	2.7	Aug 01, 2032	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2569784.46	0.01	US650036CZ72	6.15	Mar 15, 2035	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2565855.09	0.01	US64972JFR41	1.79	Aug 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2566766.5	0.01	US5444956V18	7.97	Jul 01, 2049	5.25
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	2566652.67	0.01	US155498KP26	8.12	Jan 01, 2045	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2560734.58	0.01	US45884AA947	7.34	Jul 01, 2036	4.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2560777.42	0.01	US153476GE00	8.52	Jul 01, 2049	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	2556941.33	0.01	US74265LS587	8.69	Sep 01, 2048	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2559357.25	0.01	US64966QB744	8.92	May 01, 2040	4.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2552884.36	0.01	US59261AQH31	5.16	Nov 15, 2035	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	2552291.02	0.01	US797661ZV05	9.62	Aug 01, 2045	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2551485.39	0.01	US646140JH78	0.29	Jan 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2551395.5	0.01	US13063DUJ52	2.36	Mar 01, 2028	3.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	2547662.4	0.01	US64985SDB60	4.46	Oct 01, 2030	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2550568.83	0.01	US373385KE24	5.05	Jul 01, 2031	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	2548212.05	0.01	US101565M309	8.73	Dec 15, 2038	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2548682.07	0.01	US452153KB45	9.96	May 01, 2044	5.25
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	2545929.42	0.01	US658203X251	0.29	Jan 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2547223.67	0.01	US544525YH55	6.78	Jul 01, 2043	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2546555.09	0.01	US64966MXK07	7.44	Mar 01, 2041	4.0
LOS ANGELES CA DEPT OF WTR & PWR W	Utility	Fixed Income	2543931.92	0.01	US544525YK84	7.63	Jul 01, 2048	5.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	2541778.5	0.01	US79623PSR72	0.38	Feb 01, 2026	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2541585.75	0.01	US7962537Q95	5.96	Feb 01, 2047	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2540100.35	0.01	US373385ML49	7.39	Jul 01, 2036	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	2537490.4	0.01	US5920983G05	8.46	Jul 01, 2038	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2533430.29	0.01	US246381PN12	3.87	Jan 01, 2030	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2532031.75	0.01	US54438CXM99	4.77	Aug 01, 2037	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2535340.86	0.01	US64990FPQ18	7.01	Feb 15, 2037	4.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	2533716.86	0.01	US786005C713	8.44	Aug 15, 2040	4.0
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	2532741.45	0.01	US017357R717	11.73	Dec 01, 2049	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2535262.18	0.01	US797355R550	23.23	Jul 01, 2049	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2527679.5	0.01	US13063C6P05	2.3	Aug 01, 2034	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2528793.75	0.01	US64966QCR92	6.87	Aug 01, 2037	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2525980.54	0.01	US64971WXM71	0.5	Nov 01, 2035	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2525532.47	0.01	US64990KHJ51	4.06	Mar 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2526712.44	0.01	US64972HZ393	6.25	Jul 15, 2038	4.0
OHIO ST	State Tax-Backed	Fixed Income	2521470.06	0.01	US677522UV45	0.86	Aug 01, 2026	5.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	2519988.62	0.01	US184541HN38	6.27	Feb 15, 2033	5.0
CHAFFEY CMNTY COLLEGE DIST CAL	Prerefund/Escrow	Fixed Income	2518260.88	0.01	US157432LD57	2.52	Jun 01, 2028	5.0
OREGON ST	State Tax-Backed	Fixed Income	2519374.05	0.01	US68609UCG85	8.2	May 01, 2039	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	2513829.42	0.01	US727199XH94	0.42	Feb 15, 2026	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	2512026.47	0.01	US650010BD20	2.65	Jan 01, 2056	5.25
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	2515071.1	0.01	US179093LF42	6.16	Jun 15, 2038	0.0
TEXAS ST	State Tax-Backed	Fixed Income	2505806.82	0.01	US882723ZE28	0.08	Oct 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2506754.02	0.01	US57582RB217	14.22	Mar 01, 2050	2.75
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2496548.04	0.01	US646140CQ41	3.59	Jan 01, 2036	5.0
PENNSYLVANIA ST TPK COMMN TPK	State Tax-Backed	Fixed Income	2499078.25	0.01	US709224BV08	8.63	Dec 01, 2037	0.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2491996.03	0.01	US59261AEX19	1.12	Nov 15, 2027	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	2492151.31	0.01	US9151158C63	5.25	Jul 01, 2041	4.0
ANAHEIM CALIF PUB FING AUTH	Local Tax-Backed	Fixed Income	2493832.08	0.01	US03255LBS79	6.87	Sep 01, 2032	0.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2487490.07	0.01	US20772KGE38	4.86	Apr 15, 2036	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	2490498.12	0.01	US52882PHQ46	8.92	Aug 15, 2039	5.0
GREEN BAY WIS AREA PUB SCH DIS	School Districts	Fixed Income	2486406.2	0.01	US392643WC20	1.47	Apr 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2486695.0	0.01	US64971XXT08	8.72	Feb 01, 2040	4.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	2483930.55	0.01	US386442ZX84	9.03	Jun 01, 2040	5.0
PORTLAND ORE CMNTY COLLEGE DIS	School Districts	Fixed Income	2477852.37	0.01	US736688KE18	0.73	Jun 15, 2029	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	2475493.01	0.01	US65830RCT41	8.85	Jan 01, 2049	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	2475915.0	0.01	US2350367U89	10.14	Nov 01, 2046	4.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	2477681.8	0.01	US594615HK57	11.44	Oct 15, 2045	3.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2473496.24	0.01	US70914PE403	0.98	Sep 15, 2028	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2472406.53	0.01	US6500354H87	2.21	Mar 15, 2035	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2474660.2	0.01	US64990FNR19	3.16	Mar 15, 2032	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	2470855.01	0.01	US74265LA577	1.4	Oct 01, 2043	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	2468578.04	0.01	US67760HKR11	5.11	Feb 15, 2034	5.7
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2462155.33	0.01	US66285WG421	8.43	Jan 01, 2039	4.0
PASADENA CALIF AREA CMNTY COLL	School Districts	Fixed Income	2462073.82	0.01	US702185GH60	9.96	Aug 01, 2048	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2454235.48	0.01	US452252LH06	0.3	Dec 01, 2031	5.0
NY ST DORM PIT	State Tax-Backed	Fixed Income	2453532.72	0.01	US649902AX12	1.44	Mar 15, 2027	5.5
DENVER COLO CITY & CNTY BRD WT	Utility	Fixed Income	2454154.28	0.01	US24916PGA93	6.87	Sep 15, 2042	4.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	2447632.42	0.01	US594615LR54	11.63	Oct 15, 2047	4.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	2444627.02	0.01	US696550L593	8.59	Aug 01, 2039	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2445269.23	0.01	US57582TAQ58	11.48	Aug 01, 2053	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2444055.75	0.01	US646136WH02	11.07	Dec 15, 2036	0.0
INDIANA FIN AUTH IN WSTWTR UTIL RE	Utility	Fixed Income	2442169.03	0.01	US45505MFE12	4.22	Oct 01, 2046	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2441841.5	0.01	US73358WG997	5.36	Oct 15, 2047	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2440220.02	0.01	US207758C924	7.48	May 01, 2037	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2440980.08	0.01	US4521527C90	8.35	Oct 01, 2038	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2441698.05	0.01	US072024UG58	10.16	Apr 01, 2056	4.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2440772.0	0.01	US682001HN59	10.5	Feb 01, 2047	4.25
CONNECTICUT ST	State Tax-Backed	Fixed Income	2433028.88	0.01	US20772KB817	2.07	Dec 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2433331.99	0.01	US93974EUW47	3.11	Feb 01, 2029	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	2435244.76	0.01	US677632Q617	6.52	Dec 01, 2033	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	2432325.94	0.01	US1994927K98	9.19	Aug 15, 2040	5.0
HAWAII ST	State Tax-Backed	Fixed Income	2429039.15	0.01	US419792RT51	2.16	May 01, 2034	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2430933.45	0.01	US544525ZW14	6.0	Jul 01, 2036	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	2430107.93	0.01	US373586HQ22	8.6	Jul 01, 2041	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2429678.25	0.01	US646136WR83	9.12	Dec 15, 2034	0.0
POMONA CALIF UNI SCH DIST	School Districts	Fixed Income	2424693.81	0.01	nan	11.54	Aug 01, 2055	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2419542.73	0.01	US93974D4C92	4.71	Aug 01, 2037	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	2421915.75	0.01	US914440QN54	7.34	Nov 01, 2045	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2423156.48	0.01	US709225MT08	10.21	Dec 01, 2043	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	2417958.84	0.01	US44420RBA77	2.72	Feb 15, 2037	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2416988.16	0.01	US64990FPL21	4.55	Feb 15, 2033	5.0
MASSACHUSETTS ST TRANSPRTN FUND RE	State Tax-Backed	Fixed Income	2417091.92	0.01	US57604TDE38	7.37	Jun 01, 2045	4.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	2412555.53	0.01	US521841N932	0.42	Feb 15, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2412081.25	0.01	US92778VGN29	6.57	Feb 01, 2035	3.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2413003.95	0.01	US79625GJM69	9.42	Feb 01, 2041	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	2411018.71	0.01	US167593A695	2.83	Jan 01, 2037	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2408330.81	0.01	US64966QBV14	3.37	Apr 01, 2031	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	2407628.52	0.01	US679111ZL11	4.34	Jan 01, 2043	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2405202.92	0.01	US20772KHU60	4.0	Jan 15, 2031	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	2403256.13	0.01	US797400PM46	5.56	Apr 01, 2032	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2402701.09	0.01	US25477GUM58	6.55	Jul 01, 2035	5.0
BATTERY PK CITY AUTH N Y REV	Cash and/or Derivatives	Cash	2397470.46	0.01	US07133AJB98	0.0	Nov 01, 2038	2.42
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	2395958.61	0.01	US342816U787	7.34	Oct 01, 2035	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	2395452.17	0.01	US167486E215	8.58	Jan 01, 2044	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2397301.11	0.01	US59261AC962	9.69	Nov 15, 2042	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2392264.73	0.01	US25477GUK92	5.96	Jul 01, 2033	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	2391251.92	0.01	US631663RA17	6.19	Nov 15, 2034	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2388364.08	0.01	US25477GPW95	1.0	Oct 01, 2026	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	2382367.87	0.01	US584002YP87	4.44	Sep 01, 2030	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2381219.0	0.01	US29270C6T79	9.65	Jul 01, 2041	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2378604.95	0.01	US882723P377	0.59	Apr 01, 2032	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2375564.0	0.01	US92778VLA43	7.88	Feb 01, 2036	3.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	2373473.42	0.01	US39081JAG31	0.77	Jul 01, 2027	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2372597.4	0.01	US797356EL28	12.46	Jul 01, 2046	3.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2367063.62	0.01	US25477GPX78	1.91	Oct 01, 2027	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	2361224.02	0.01	US71883MMQ41	1.83	Jul 01, 2031	5.0
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	2361578.82	0.01	US4212905A17	6.73	Aug 01, 2044	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2355273.54	0.01	US64971XB567	1.08	Nov 01, 2026	5.0
MICHIGAN ST	State Tax-Backed	Fixed Income	2355232.62	0.01	US594612EJ80	4.67	May 15, 2033	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	2355907.58	0.01	US45505MCD65	8.0	Oct 01, 2042	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2352203.54	0.01	US64985SKC60	0.77	Jul 01, 2026	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2352694.33	0.01	US54466HMH65	5.05	Jul 01, 2031	5.0
COLORADO BRDG & TUNL ENTERPRIS	State Tax-Backed	Fixed Income	2352288.87	0.01	US19633WAH79	7.74	Dec 01, 2035	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2354608.03	0.01	US64986DJS53	10.47	Jun 15, 2049	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2349902.14	0.01	US64990FUR36	3.31	Feb 15, 2041	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2350678.27	0.01	US13067WRX29	4.59	Dec 01, 2030	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2349259.38	0.01	US544445PQ60	6.03	May 15, 2038	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2350736.46	0.01	US93974EDR45	7.21	Jun 01, 2040	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	2343660.44	0.01	US544587H431	2.96	Nov 01, 2034	4.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	2346711.35	0.01	US93878YBU29	9.34	Jul 15, 2046	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	2342502.5	0.01	US249182GF75	0.42	Nov 15, 2031	4.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2340438.76	0.01	US54811GQ297	0.64	May 15, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2339377.69	0.01	US574204Q635	5.32	Oct 01, 2034	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2342375.63	0.01	US6500358E11	7.36	Mar 15, 2045	5.0
DELAWARE RIV PORT AUTH PA & NJ	Transportation	Fixed Income	2340496.78	0.01	US246352JE99	7.55	Jan 01, 2035	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2341743.32	0.01	US54811GP208	8.04	May 15, 2038	5.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	2339023.57	0.01	US37358MEJ62	1.62	Jun 01, 2027	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	2335689.87	0.01	US797400KX55	2.88	Apr 01, 2048	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2338319.84	0.01	US29270C6L44	5.76	Jul 01, 2032	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2337884.28	0.01	US64985TAR23	10.45	Mar 15, 2046	4.0
WASHINGTON MULTNOMAH & YAMHILL	School Districts	Fixed Income	2331535.25	0.01	US939307JK14	3.79	Jun 15, 2038	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2334422.86	0.01	US54438CZL98	6.85	Aug 01, 2036	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2331915.77	0.01	US64990GTN24	8.59	Jul 01, 2049	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2329019.53	0.01	US57582TCW09	5.02	Jul 01, 2031	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2327893.27	0.01	US54466HLN43	5.25	Jun 01, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2327783.84	0.01	US544532QC10	7.16	Jul 01, 2034	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	2328405.73	0.01	US679111D436	7.82	Jan 01, 2036	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	2329281.0	0.01	US717813A585	7.89	Aug 01, 2035	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	2327149.41	0.01	US0523975F94	10.48	Sep 01, 2043	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2325980.38	0.01	US64966MYB98	0.21	Dec 01, 2025	5.0
OHIO ST	State Tax-Backed	Fixed Income	2326202.58	0.01	US677522J623	4.69	Jun 15, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2327075.77	0.01	US64966QCQ10	7.85	Aug 01, 2036	3.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	2323544.46	0.01	US786107VZ26	9.42	Jul 01, 2040	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	2321813.08	0.01	US5917453L62	8.33	Jul 01, 2039	3.25
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	2320061.58	0.01	US650010CN92	10.99	Jan 01, 2050	4.0
DELAWARE ST	State Tax-Backed	Fixed Income	2315758.26	0.01	US246381PL55	2.16	Jan 01, 2028	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	2316982.84	0.01	US39081HGQ92	5.04	Jul 01, 2031	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2316336.0	0.01	US13068XCW74	5.6	Nov 01, 2033	5.0
KITSAP CNTY WASH SCH DIST NO 1	School Districts	Fixed Income	2316383.98	0.01	US498044JA52	10.43	Dec 01, 2047	5.25
ONONDAGA CNTY N Y TR CULTURAL	Education	Fixed Income	2316946.92	0.01	US68276FDS65	11.13	Dec 01, 2049	4.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	2313390.62	0.01	US64985SDG57	7.65	Oct 01, 2035	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2311400.23	0.01	US49151F4K30	10.28	Oct 01, 2044	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2310442.64	0.01	US64990EW787	0.08	Sep 15, 2025	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2310627.8	0.01	US64972JQD36	8.15	Nov 01, 2036	5.0
METROPOLITAN WASH D C ARPTS AUTH D	Transportation	Fixed Income	2309011.6	0.01	US592643BP41	11.84	Oct 01, 2037	0.0
HAWAII ST	State Tax-Backed	Fixed Income	2304496.55	0.01	US419792QK51	0.08	Aug 01, 2026	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	2305762.07	0.01	US052397Q901	5.95	Sep 01, 2032	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	2303095.93	0.01	US79467BHM00	6.83	Jan 01, 2034	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Cash and/or Derivatives	Cash	2302448.08	0.01	US89602RLD51	0.0	Jan 01, 2032	2.35
CALIFORNIA ST	State Tax-Backed	Fixed Income	2302016.27	0.01	US13063DEA28	3.2	Aug 01, 2036	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2300615.78	0.01	US64613CBW73	6.19	Jun 15, 2033	5.0
DE KALB CNTY GA WTR & SEW REV	Utility	Fixed Income	2296634.17	0.01	US240523UK44	1.01	Oct 01, 2032	5.25
OHIO ST	State Tax-Backed	Fixed Income	2297133.58	0.01	US6775227Y48	5.25	Sep 15, 2031	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	2298908.15	0.01	US798111GT14	6.34	Jan 15, 2034	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2297795.59	0.01	US70914PZ218	7.78	Oct 01, 2038	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	2297143.11	0.01	US2084185B53	7.94	Feb 15, 2036	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2292430.45	0.01	US57582RQW96	1.08	Nov 01, 2026	5.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	2291273.16	0.01	US01728VSK79	1.08	Nov 01, 2027	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	2292227.23	0.01	US79467BBU89	1.25	Jan 01, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2294306.93	0.01	US66285WQ586	5.42	Jan 01, 2032	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	2290001.56	0.01	US442403KV24	0.41	Feb 15, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2290191.58	0.01	US64972GWD23	4.23	Jun 15, 2030	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2288106.33	0.01	US66285WS566	5.42	Jan 01, 2032	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	2287917.13	0.01	US542433WN39	8.18	Aug 01, 2037	3.0
SEATTLE WASH WTR SYS REV	Utility	Fixed Income	2283034.26	0.01	US812728ZR74	5.65	May 01, 2032	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	2283566.29	0.01	US60412AJ617	5.88	Aug 01, 2032	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2286537.2	0.01	US452153JR16	6.98	May 01, 2034	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2285348.98	0.01	US64986DNZ41	8.39	Jun 15, 2038	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	2284746.13	0.01	US45204FC372	8.62	Jan 01, 2038	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2282481.65	0.01	US91514ADC62	0.9	Aug 15, 2026	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	2280545.47	0.01	US167562QX83	2.45	Jan 01, 2046	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2280732.18	0.01	US54811GQ784	4.94	May 15, 2031	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	2278257.08	0.01	US03588HN850	0.04	Oct 01, 2025	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	2276165.91	0.01	US047870NA43	0.08	Nov 01, 2032	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	2276976.75	0.01	US6582565A61	0.69	Jun 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	2277929.82	0.01	US89602N7Q12	2.9	Nov 15, 2036	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	2276418.93	0.01	US686507MG69	8.54	Oct 01, 2038	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	2272645.37	0.01	US438687MB88	2.32	Mar 01, 2028	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	2272647.25	0.01	US26822LDV36	3.92	Sep 01, 2029	0.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2271863.13	0.01	US04780MXC80	4.27	Jul 01, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2274883.13	0.01	US207758T787	4.27	Jul 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2274186.73	0.01	US544532FU37	9.06	Jul 01, 2043	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2271347.53	0.01	US64990BZK24	12.58	Oct 01, 2046	5.0
KENTUCKY ST TPK AUTH ECONOMIC	State Tax-Backed	Fixed Income	2270789.73	0.01	US491552W684	4.27	Jul 01, 2030	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	2270224.38	0.01	US917567HM49	8.41	Jun 15, 2038	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2264376.4	0.01	US25476FXF07	2.82	Oct 15, 2028	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	2266337.11	0.01	US39081HGA41	4.27	Jul 01, 2030	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2263229.91	0.01	US544445QB82	4.44	May 15, 2032	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	2266492.33	0.01	US59333P5P91	4.6	Oct 01, 2031	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	2263509.96	0.01	US54811BS773	4.98	May 15, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2263706.4	0.01	US13063DA247	12.86	Dec 01, 2043	2.38
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2259097.79	0.01	US13063C2C38	0.96	Sep 01, 2031	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	2261412.81	0.01	US71883RPP28	2.49	Jul 01, 2039	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2260231.71	0.01	US544445PY94	3.32	May 15, 2029	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2259757.2	0.01	US882854Z544	9.7	Oct 15, 2039	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2256463.89	0.01	US64971XAQ16	2.83	Aug 01, 2035	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	2255836.8	0.01	US23503CAX56	3.7	Nov 01, 2029	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	2258050.8	0.01	US59333MX267	4.1	May 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2255725.2	0.01	US57582RK218	5.07	Nov 01, 2033	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2258383.88	0.01	US882854Q477	5.3	Oct 15, 2038	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	2255702.67	0.01	US67766WS788	8.92	Dec 01, 2039	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	2257423.47	0.01	US59334DLT99	9.75	Oct 01, 2044	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2258530.4	0.01	US837151YZ60	10.3	Dec 01, 2051	5.0
BAY AREA TOLL AUTH CALIF TOLL	Prerefund/Escrow	Fixed Income	2254339.73	0.01	US072024VY55	3.21	Apr 01, 2029	5.0
BAY AREA TOLL AUTH CALIF TOLL	Prerefund/Escrow	Fixed Income	2254339.73	0.01	US072024VX72	3.21	Apr 01, 2029	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	2253172.13	0.01	US592112UV67	3.87	Jan 01, 2030	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	2253546.53	0.01	US495290FJ21	8.33	Jan 01, 2038	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2252773.61	0.01	US64986DPK53	10.95	Jun 15, 2049	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2247214.1	0.01	US59261AFS15	2.8	Nov 15, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2250056.73	0.01	US13063DM960	6.82	Oct 01, 2037	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2250398.71	0.01	US54811GN898	7.32	May 15, 2036	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2247019.0	0.01	US246381SS71	8.18	May 01, 2039	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2247449.33	0.01	US49151F4C14	8.57	Oct 01, 2038	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2250590.4	0.01	US682001NZ16	8.83	Feb 01, 2039	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	2244448.8	0.01	US052430WJ04	3.51	Aug 01, 2029	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2243012.33	0.01	US45884AA376	4.26	Jul 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2244760.2	0.01	US64971X2N74	7.41	Nov 01, 2037	5.25
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2245466.11	0.01	US79642GSD50	8.97	May 15, 2039	5.0
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	2244925.4	0.01	US560551RA39	11.22	Jul 01, 2050	4.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	2241374.76	0.01	US631663RC72	5.96	Nov 15, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2241978.73	0.01	US64966QWJ56	5.5	Apr 01, 2034	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2242416.09	0.01	US709225RE83	9.09	Dec 01, 2038	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2239670.64	0.01	US29270C7C36	9.33	Jul 01, 2040	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	2241600.05	0.01	US4140054F22	11.52	Sep 15, 2054	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	2235034.89	0.01	nan	5.09	Jul 01, 2031	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2236512.67	0.01	US67765QKL94	6.03	Dec 01, 2035	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	2237136.2	0.01	US249174ZC00	9.69	Dec 01, 2042	5.25
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2234815.07	0.01	US13067WRV62	2.95	Dec 01, 2028	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	2232839.11	0.01	US249002LU85	7.92	Aug 15, 2037	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2234315.27	0.01	US29270C4K88	8.15	Jul 01, 2041	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2227852.38	0.01	US373385MN05	8.07	Jul 01, 2038	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2228821.73	0.01	US452252PH69	3.98	Jan 01, 2031	5.0
CLARK CNTY NEV PASSENGER FAC C	Transportation	Fixed Income	2230781.34	0.01	US181006HS94	4.17	Jul 01, 2033	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2230546.52	0.01	US13077DHF24	8.68	Nov 01, 2049	5.0
GRANT CNTY WASH PUB UTIL DIST	Utility	Fixed Income	2227855.73	0.01	US387883C906	8.65	Jan 01, 2039	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	2227669.75	0.01	US5917457P31	10.0	Jul 01, 2039	3.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	2226200.54	0.01	US594695Y931	2.9	Nov 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2223578.68	0.01	US64971X7Z59	8.25	May 01, 2039	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2224034.93	0.01	US57582TCJ97	9.48	Apr 01, 2041	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	2225172.96	0.01	US1966327V99	9.64	Nov 15, 2040	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2225150.3	0.01	US91412HRY17	9.81	May 15, 2043	5.0
NEW YORK ST DORM AUTH REVS	Education	Fixed Income	2219603.47	0.01	US64983XWB62	3.14	Jul 01, 2031	5.5
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2222541.8	0.01	US64972JAV08	9.47	May 01, 2044	5.5
MESA CNTY COLO VY SCH DIST NO	School Districts	Fixed Income	2221875.24	0.01	US590621LW65	9.96	Dec 01, 2043	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	2216974.8	0.01	US64966QGU85	3.53	Aug 01, 2029	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2216424.19	0.01	US73358XBS09	12.76	Jul 15, 2061	4.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2218534.11	0.01	US91514AEV35	13.02	Aug 15, 2047	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2212768.13	0.01	US544532GE85	3.45	Jul 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2211763.4	0.01	US4521525K35	3.83	Nov 01, 2030	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	2213165.4	0.01	US650009U926	13.46	Jan 01, 2049	3.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2207033.53	0.01	US13068XLC10	9.7	Apr 01, 2043	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2205353.0	0.01	US271014F561	2.78	Jun 01, 2036	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2206227.4	0.01	US246381QS99	3.11	Feb 01, 2029	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2204217.95	0.01	US64986DDY85	4.54	Jun 15, 2042	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2200442.47	0.01	US452153CR88	4.02	Mar 01, 2030	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	2200666.53	0.01	US115065C693	5.17	Jul 01, 2034	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2201523.4	0.01	US66285WBZ86	8.19	Jan 01, 2034	0.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	2199200.71	0.01	US521841S238	9.51	Aug 15, 2040	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2197659.27	0.01	US57582PBC32	0.13	Nov 01, 2025	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2197994.33	0.01	US452252NV71	3.03	Jan 01, 2029	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2196841.07	0.01	US25477GNZ45	3.19	Mar 01, 2029	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	2195129.97	0.01	US717813XJ32	4.37	Feb 01, 2034	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	2195882.4	0.01	US605581PU59	7.95	Oct 01, 2041	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2195271.8	0.01	US64971X8A99	8.58	May 01, 2040	5.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	2198382.91	0.01	US64989KMD53	9.86	Nov 15, 2042	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2191383.53	0.01	US4521523A70	2.78	Oct 01, 2028	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	2193175.11	0.01	US02765UPT50	4.54	Feb 15, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2192060.47	0.01	US64966QF620	7.51	Sep 01, 2037	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2189904.23	0.01	US79574CBS17	1.25	Jan 01, 2027	5.0
DOUGLAS CNTY GA SCH DIST	Education	Fixed Income	2188323.2	0.01	nan	3.28	Apr 01, 2029	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	2190639.2	0.01	US544587X602	6.77	Nov 01, 2038	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2190061.4	0.01	US452153FE49	7.45	May 01, 2038	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2187973.53	0.01	US57582R5N28	9.1	Jan 01, 2041	5.0
LOS ANGELES CNTY CALIF FACS IN	Local Tax-Backed	Fixed Income	2185136.7	0.01	US54531FAT84	10.02	Dec 01, 2048	4.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2186427.73	0.01	US49151F4J66	10.02	Oct 01, 2043	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	2181667.15	0.01	US167562ST53	6.35	Jan 01, 2034	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	2178986.38	0.01	US91802RGG83	1.66	Jun 15, 2029	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2178880.4	0.01	US373385GP27	2.68	Aug 01, 2028	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	2179212.17	0.01	US68607DUK98	5.97	Nov 15, 2037	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2180468.8	0.01	US92778VMB17	7.64	Feb 01, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2182666.2	0.01	US64972JNH76	9.71	May 01, 2042	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2181520.33	0.01	US49151F4H01	9.78	Oct 01, 2042	5.0
HAYS TEX CONS INDPT SCH DIST	School Districts	Fixed Income	2179980.67	0.01	US421111AT27	9.96	Feb 15, 2043	5.25
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	2181307.8	0.01	US652113WT45	12.66	Aug 01, 2038	0.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2177815.53	0.01	US04780MXA25	2.6	Jul 01, 2028	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	2174993.73	0.01	US39081HBY71	2.6	Jul 01, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2175337.04	0.01	US70914PQ399	2.64	Jul 15, 2028	5.0
CALIFORNIA MUN FIN AUTH LEASE	Local Tax-Backed	Fixed Income	2175754.42	0.01	US13049UCY38	4.49	Jun 01, 2042	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	2170836.68	0.01	US254845LL20	0.04	Oct 01, 2025	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2173628.39	0.01	US67765QFY70	2.3	Jun 01, 2028	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	2173705.24	0.01	US7417014S25	2.66	Jul 15, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2174623.87	0.01	US57582RT227	2.76	Sep 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2173119.57	0.01	US64990FKR46	4.18	Mar 15, 2034	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	2171021.33	0.01	US650010BY66	5.34	Jan 01, 2036	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2173007.71	0.01	US052477MU70	7.77	Nov 15, 2039	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2169551.35	0.01	US73358XLF77	8.68	Dec 01, 2039	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2170354.15	0.01	US25477GVH54	2.07	Dec 01, 2027	5.0
IDAHO HSG & FIN ASSN	Transportation	Fixed Income	2168381.81	0.01	US45129WQG86	8.26	Jul 15, 2038	4.0
ATLANTA GA	Local Tax-Backed	Fixed Income	2170669.07	0.01	US047772K492	8.89	Dec 01, 2041	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2167763.91	0.01	US92778VLE64	10.23	Feb 01, 2040	3.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	2168611.74	0.01	US5917456F67	12.72	Jul 01, 2047	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2165831.5	0.01	US13063DZV36	0.75	Dec 01, 2032	5.0
CALIFORNIA INFRASTRUCTURE & ECONOM	Prerefund/Escrow	Fixed Income	2164375.93	0.01	US13033WLA98	2.16	Jan 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2164493.82	0.01	US896035CF76	10.72	May 15, 2063	5.5
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2159951.04	0.01	US25476FXE32	1.95	Oct 15, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2162479.93	0.01	US57582RC959	6.55	Jul 01, 2038	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2159096.87	0.01	US64966QF885	8.18	Sep 01, 2039	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	2155606.63	0.01	US91802RCL15	0.73	Jun 15, 2028	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	2155376.2	0.01	US23503CAV90	1.99	Nov 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2157361.93	0.01	US4521523E92	3.43	Oct 01, 2032	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	2158582.8	0.01	US79739GLC86	7.02	Jul 01, 2038	4.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	2158256.91	0.01	US249182UH75	9.6	Nov 15, 2042	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2156778.07	0.01	US8371514R78	9.69	Dec 01, 2041	5.0
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	2157242.26	0.01	US663903HW57	9.93	Nov 15, 2039	3.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2156896.71	0.01	US646140JC81	10.6	Jan 01, 2045	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2154124.96	0.01	US64971XFP87	3.67	Aug 01, 2034	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2151269.4	0.01	US79625GBM42	5.23	Feb 01, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2152583.98	0.01	US6461367D73	6.94	Jun 15, 2038	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	2152734.15	0.01	US76912DAV01	8.13	Jun 01, 2038	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2150764.4	0.01	US66285WR659	9.82	Jan 01, 2044	5.25
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	2151925.33	0.01	US4387014C54	10.02	Jul 01, 2043	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2153386.07	0.01	US709225PR15	10.55	Dec 01, 2044	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	2148410.48	0.01	US498531UR17	0.86	Aug 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2149738.84	0.01	US20772KHR32	2.2	Jan 15, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2147706.8	0.01	US93974EUV63	2.24	Feb 01, 2028	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	2149149.47	0.01	US54473EZL19	10.98	Dec 01, 2045	5.0
OKLAHOMA CITY OKLA WTR UTILS T	Utility	Fixed Income	2147328.66	0.01	US67865EBP60	11.35	Jul 01, 2054	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2149874.89	0.01	US13063DT247	11.8	Sep 01, 2052	4.25
CONNECTICUT ST	State Tax-Backed	Fixed Income	2138793.84	0.01	US20772KST78	8.5	Nov 15, 2040	5.0
MEMPHIS TENN	Local Tax-Backed	Fixed Income	2141344.34	0.01	US586145F415	0.08	Apr 01, 2026	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2142155.65	0.01	US49151FNL03	1.08	Nov 01, 2027	5.0
ALAMO TEX CMNTY COLLEGE DIST	School Districts	Fixed Income	2141468.91	0.01	US011415TL00	2.28	Feb 15, 2028	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	2141535.71	0.01	US486063Y461	2.28	Feb 15, 2028	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	2140734.24	0.01	US93878YAR09	6.72	Jul 15, 2038	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2142101.33	0.01	US25476FA242	9.05	Jan 01, 2042	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2135953.1	0.01	US64613CBX56	6.45	Jun 15, 2034	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2138325.0	0.01	US79625GAG82	2.24	Feb 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2137332.47	0.01	US544525ZQ46	4.34	Jul 01, 2030	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2136921.4	0.01	US64966QG537	8.96	Sep 01, 2042	5.25
AUSTIN TEX	Local Tax-Backed	Fixed Income	2138140.0	0.01	US0523975G77	10.71	Sep 01, 2044	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2133838.25	0.01	US64966QMD96	3.53	Aug 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2133637.85	0.01	US64972HC590	1.87	Jul 15, 2031	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2134609.07	0.01	US25477GPG46	5.26	Mar 01, 2036	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2132012.2	0.01	US64972GSQ81	6.41	Jun 15, 2040	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	2128311.62	0.01	US88285ADN54	9.16	Oct 15, 2040	4.65
OHIO ST	State Tax-Backed	Fixed Income	2128591.6	0.01	US677522KY93	0.6	May 01, 2029	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2127036.17	0.01	US79574CCL54	1.25	Jan 01, 2027	5.0
WISCONSIN ST GEN FD ANNUAL APP	Prerefund/Escrow	Fixed Income	2128355.8	0.01	US977100GR19	1.54	May 01, 2027	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	2130240.2	0.01	US65829QDY70	1.54	May 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2126788.53	0.01	US54466HHC34	4.32	Jul 01, 2037	5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Transportation	Fixed Income	2128557.22	0.01	US153476ED45	4.69	Jul 01, 2037	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2130533.54	0.01	US373385HS56	6.26	Jul 01, 2034	4.0
ATLANTA GA ARPT PASSENGER FAC	Transportation	Fixed Income	2127299.33	0.01	US04780TEH32	9.94	Jul 01, 2044	5.0
COLUMBUS OHIO REGL ARPT AUTH R	Transportation	Fixed Income	2130456.0	0.01	US199546DW91	10.81	Jan 01, 2050	5.25
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2129652.85	0.01	US66285WCC82	11.12	Jan 01, 2037	0.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2124127.94	0.01	US20772JN657	0.16	Nov 15, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2125007.34	0.01	US54466HEB87	0.69	Jun 01, 2031	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2124911.27	0.01	US271014E812	1.67	Jun 01, 2031	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	2125894.11	0.01	US41423PAN78	2.47	Aug 15, 2031	5.0
HAWAII ST	State Tax-Backed	Fixed Income	2126490.73	0.01	US419792WN27	2.56	Jan 01, 2033	5.0
HAWAII ST	State Tax-Backed	Fixed Income	2126438.73	0.01	US419792YD27	4.92	Jan 01, 2037	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2124365.53	0.01	US54466HLR56	6.97	Jun 01, 2036	4.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	2125632.71	0.01	US54811BWT42	6.98	May 15, 2039	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2124863.99	0.01	US837151YU73	9.84	Dec 01, 2041	4.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	2123948.69	0.01	US593340AC66	11.05	Oct 01, 2050	5.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	2123205.47	0.01	US91417NKR51	11.15	Jun 01, 2050	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	2120171.13	0.01	US977123Q689	1.71	Jul 01, 2028	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	2118732.82	0.01	US89658HVC14	1.79	Aug 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2122371.27	0.01	US544525ZP62	3.5	Jul 01, 2029	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2121204.42	0.01	US59261AMB07	6.31	Nov 15, 2057	5.25
SACRAMENTO CALIF MUN UTIL DIST	Local Tax-Backed	Fixed Income	2122306.51	0.01	US786005B236	6.51	Aug 15, 2040	5.0
CHICAGO ILL TRAN AUTH SALES TA	Local Tax-Backed	Fixed Income	2120117.47	0.01	US16772PEL67	10.0	Dec 01, 2042	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	2121448.03	0.01	US35880CZZ03	10.58	Aug 15, 2049	4.0
COLUMBUS OHIO REGL ARPT AUTH R	Transportation	Fixed Income	2120893.8	0.01	US199546DX74	11.27	Jan 01, 2055	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	2116968.2	0.01	US64966MPG86	1.79	Aug 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2114767.87	0.01	US452152T272	2.46	Dec 01, 2031	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2117152.73	0.01	US45884AF730	8.76	Jul 01, 2041	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2117441.27	0.01	US64985TCS87	10.9	Mar 15, 2045	4.0
MASSACHUSETTS ST WTR POLLUTN A	Prerefund/Escrow	Fixed Income	2113259.52	0.01	US57605AFL52	0.86	Aug 01, 2026	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	2110927.6	0.01	US46246K4E96	1.84	Aug 01, 2030	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	2111212.51	0.01	US67760HLU31	2.8	Feb 15, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2110631.6	0.01	US13063DCJ54	3.55	Nov 01, 2036	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	2111562.4	0.01	US9281728A61	6.35	Aug 01, 2034	4.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	2109667.62	0.01	US6582565C28	2.51	Jun 01, 2028	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2108243.27	0.01	US25476FUE68	1.86	Jun 01, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2108027.93	0.01	US5446466T44	3.54	Jul 01, 2036	5.0
HILLSBOROUGH CNTY FLA AVIATION	Transportation	Fixed Income	2108173.13	0.01	US432308S541	9.38	Oct 01, 2047	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2109782.25	0.01	US25477GTF27	9.83	May 01, 2045	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2108105.31	0.01	US89602HHC43	11.31	May 15, 2054	5.0
CHARLOTTE N C ARPT REV	Transportation	Fixed Income	2102810.53	0.01	US161036VM72	10.43	Jul 01, 2048	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2099002.07	0.01	US574204S953	1.16	Dec 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2100771.11	0.01	US64990FFY51	1.95	Feb 15, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	2099064.91	0.01	US89602N7P39	2.57	Nov 15, 2035	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	2101353.07	0.01	US249174VR15	2.76	Dec 01, 2037	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	2100768.9	0.01	US89602N7R94	3.22	Nov 15, 2037	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2099931.58	0.01	US64985TAJ07	6.42	Mar 15, 2039	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	2099792.62	0.01	US914440QX37	8.2	Nov 01, 2044	4.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2099107.71	0.01	US052477EK80	8.6	Nov 15, 2045	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2102126.76	0.01	US646136WT40	13.02	Dec 15, 2038	0.0
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	2095500.4	0.01	US180848RY15	1.08	Nov 01, 2027	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	2097502.8	0.01	US544587G854	1.09	Nov 01, 2030	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	2095177.67	0.01	US605581HX80	1.16	Dec 01, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2097173.87	0.01	US64972GNR10	2.75	Jun 15, 2036	5.25
TEXAS ST	State Tax-Backed	Fixed Income	2096052.54	0.01	US8827235A35	3.08	Apr 01, 2044	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2095089.93	0.01	US207758XR98	3.9	Jan 01, 2037	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2095446.07	0.01	US66285WF688	5.56	Jan 01, 2033	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2098463.93	0.01	US452153DB28	9.22	Mar 01, 2047	5.5
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	2092349.15	0.01	US64985SCZ48	2.82	Oct 01, 2028	5.0
ILLINOIS FINANCE AUTHORITY	Education	Fixed Income	2092261.5	0.01	nan	7.7	Apr 01, 2035	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2092318.13	0.01	US6461396M28	1.25	Jan 01, 2029	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2092972.08	0.01	US64986DAW56	2.6	Jun 15, 2041	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2092716.27	0.01	US64990FGD06	3.23	Feb 15, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2090930.2	0.01	US64971XDQ88	5.73	May 01, 2041	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2093508.8	0.01	US13077DHE58	7.86	Nov 01, 2044	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	2093458.13	0.01	US23542JSB25	8.56	Oct 01, 2045	5.0
BROWARD CNTY FL SCH BRD COPS	School Districts	Fixed Income	2087614.76	0.01	US115065ZN77	0.77	Jul 01, 2026	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	2089529.53	0.01	US167593WW89	1.25	Jan 01, 2027	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Local Tax-Backed	Fixed Income	2088033.73	0.01	US59333NYT44	1.62	Oct 01, 2035	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2088592.71	0.01	US64990FGA66	2.3	Feb 15, 2033	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2086804.38	0.01	US64972GNK66	2.99	Jun 15, 2036	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	2085504.11	0.01	US6582563L45	0.69	Jun 01, 2026	5.0
HAMPTON ROADS SANTN DIST VA WA	Prerefund/Escrow	Fixed Income	2083042.99	0.01	US409327HH94	0.86	Aug 01, 2026	5.0
LOS ANGELES CA DEPT OF WTR & PWR W	Utility	Fixed Income	2083515.33	0.01	US544525YF99	4.97	Jul 01, 2037	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	2083665.47	0.01	US956553D243	5.99	Dec 01, 2041	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	2084595.73	0.01	US658268EU77	6.07	Mar 01, 2034	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2082923.93	0.01	US544525A329	7.88	Jul 01, 2041	5.0
METROPOLITAN NASHVILLE ARPT AU	Transportation	Fixed Income	2084130.93	0.01	US592190NK49	8.13	Jul 01, 2044	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	2083539.91	0.01	US44244CXH59	8.63	Nov 15, 2049	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2085096.91	0.01	US052477EL63	9.59	Nov 15, 2050	5.0
MASSACHUSETTS ST HEALTH & EDL	Education	Fixed Income	2079754.49	0.01	US57585KWD61	5.73	Jul 01, 2032	5.5
STATE PUBLIC SCH BLDG AUTH PALEASE	School Districts	Fixed Income	2081801.07	0.01	US85732GUF52	1.26	Jun 01, 2031	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2082205.33	0.01	US010869GY52	1.65	Oct 01, 2034	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2081514.13	0.01	US837151XX22	6.71	Dec 01, 2034	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2079753.51	0.01	US544445MX49	6.78	May 15, 2044	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2082117.82	0.01	US91412HDF73	7.09	May 15, 2058	5.5
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	2081566.24	0.01	US93878YAV11	8.39	Jul 15, 2045	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	2074661.63	0.01	US18085PSG09	0.77	Jul 01, 2026	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2077053.93	0.01	US6461396R15	1.5	Jan 01, 2033	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	2076577.13	0.01	US45505MFD39	2.81	Oct 01, 2041	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2076765.24	0.01	US882854B503	5.17	Oct 15, 2042	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	2075438.07	0.01	US592112XQ46	8.4	Jan 01, 2037	4.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	2075452.84	0.01	US03588HU467	9.8	Oct 01, 2039	3.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2070614.76	0.01	US04780MWY10	0.77	Jul 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2070784.89	0.01	US13063CS506	1.02	Sep 01, 2032	5.0
METROPOLITAN ST LOUIS MO SWR D	Utility	Fixed Income	2070710.0	0.01	US592481KF13	4.28	May 01, 2042	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	2071516.73	0.01	US03588HUY07	6.18	Oct 01, 2047	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	2073619.73	0.01	US65830RCK32	6.31	Jan 01, 2040	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2073768.87	0.01	US709225AX48	9.53	Dec 01, 2050	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2068728.56	0.01	US93974EUX20	3.95	Feb 01, 2030	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	2068549.96	0.01	US54641CBM64	7.28	Sep 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2067134.43	0.01	US13063DPW29	8.49	Oct 01, 2049	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2070175.47	0.01	US7973554T89	0.77	Jul 01, 2029	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2067176.58	0.01	US64990AGF66	1.76	Mar 15, 2033	5.0
HAWAII ST ARPTS SYS REV	Transportation	Fixed Income	2068467.47	0.01	US419794E739	6.38	Jul 01, 2035	4.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	2067580.53	0.01	US59334PGN15	6.59	Jul 01, 2043	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	2068221.4	0.01	US2350366C90	6.71	Nov 01, 2035	4.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2065533.04	0.01	US67765QGP54	2.07	Dec 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2066240.11	0.01	US89602HAV96	0.64	May 15, 2026	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	2066027.2	0.01	US13077C3P73	0.67	Nov 01, 2032	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	2063264.93	0.01	US626207Q495	0.77	Jan 01, 2028	5.0
CLARK CNTY NEV PASSENGER FAC C	Transportation	Fixed Income	2064339.53	0.01	US181006HK68	0.77	Jul 01, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2063570.58	0.01	US64990AGG40	1.96	Mar 15, 2034	5.0
SACRAMENTO CA AREA FLOOD CONTROL A	Other Industries	Fixed Income	2065150.13	0.01	US785840JP51	3.29	Oct 01, 2041	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2065850.96	0.01	US882854A778	3.42	Oct 15, 2033	4.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2062819.53	0.01	US153476EH58	6.45	Jul 01, 2043	5.0
METROPOLITAN NASHVILLE ARPT AU	Transportation	Fixed Income	2063676.73	0.01	US592190NL22	9.17	Jul 01, 2049	5.0
ATLANTA GA	Local Tax-Backed	Fixed Income	2060332.46	0.01	US047772J338	6.07	Dec 01, 2032	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2060777.73	0.01	US709224DX46	2.72	Dec 01, 2037	0.0
NORTH CAROLINA CAP FACS FIN AG	Education	Fixed Income	2062270.93	0.01	US65819GLA49	3.84	Jul 01, 2042	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2059926.47	0.01	US882854YP19	4.21	Oct 15, 2046	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	2061475.27	0.01	US64966MXH77	5.02	Mar 01, 2039	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2061112.67	0.01	US452152U254	5.22	Dec 01, 2039	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	2059821.33	0.01	US45204ED704	6.49	Oct 01, 2048	5.0
PHOENIX ARIZ CIVIC IMPT CORP R	Transportation	Fixed Income	2060817.13	0.01	US718846BB35	7.63	Jul 01, 2045	5.0
RICHMOND VA PUB UTIL REV	Prerefund/Escrow	Fixed Income	2055291.06	0.01	US765433KK25	0.33	Jan 15, 2026	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2057195.07	0.01	US837151PM58	0.79	Dec 01, 2031	5.0
LAS VEGAS VY NEV WTR DIST FOR	Local Tax-Backed	Fixed Income	2055309.07	0.01	US517845AU71	1.25	Jun 01, 2035	5.0
BEXAR CNTY TEX	Local Tax-Backed	Fixed Income	2055543.35	0.01	US088281B253	3.74	Jun 15, 2041	4.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	2055543.91	0.01	US592030J355	4.68	May 15, 2042	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2057959.33	0.01	US57582RRJ76	5.93	Jan 01, 2043	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2055785.22	0.01	US64577B7W87	6.12	Jun 15, 2035	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2057746.31	0.01	US73358WP402	7.07	May 15, 2057	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	2056306.49	0.01	US5946952A52	7.56	Nov 15, 2037	4.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	2054763.13	0.01	US65830RCP29	8.33	Jan 01, 2044	5.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	2056670.33	0.01	US409328AX90	9.99	Jul 01, 2060	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	2051070.63	0.01	US717813C235	1.79	Aug 01, 2027	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	2051322.87	0.01	US13077DAV47	2.94	Nov 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2051531.8	0.01	US64966MBK45	0.97	Aug 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2052837.33	0.01	US5444952M54	2.83	Jul 01, 2036	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2051649.07	0.01	US709224WQ83	4.78	Jun 01, 2042	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2050952.27	0.01	US66285WZT60	5.61	Jan 01, 2036	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2053047.76	0.01	US20772KJA88	6.77	Jan 15, 2037	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2049218.23	0.01	US79574CCW10	3.87	Jan 01, 2037	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2048684.66	0.01	US13068XCB38	4.35	Aug 01, 2030	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2049595.74	0.01	US79771FLY15	10.23	Nov 01, 2039	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	2050333.4	0.01	US254845LT55	0.04	Oct 01, 2044	5.25
HAWAII ST	Prerefund/Escrow	Fixed Income	2047929.13	0.01	US419792CQ77	0.04	Oct 01, 2025	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	2047232.13	0.01	US45203H3F78	1.05	Oct 01, 2040	5.0
HARRIS CNTY TEX	Transportation	Fixed Income	2046473.91	0.01	US414005WL80	0.99	Aug 15, 2031	5.0
OHIO UNIV GEN RECPTS ATHENS	Education	Fixed Income	2047180.07	0.01	US677704D471	5.66	Dec 01, 2044	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2043854.9	0.01	US882854N813	2.89	Apr 15, 2030	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2045166.57	0.01	US91514AJN63	4.64	Aug 15, 2034	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	2044248.77	0.01	US574300PT01	9.72	Jul 01, 2042	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2045996.24	0.01	US73358WYZ12	0.08	Oct 15, 2028	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	2043934.73	0.01	US71883RPN79	2.21	Jul 01, 2038	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	2045237.89	0.01	US5946952V99	8.39	Nov 15, 2038	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2045037.16	0.01	US64971W5C01	8.85	Feb 01, 2044	4.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	2042383.8	0.01	US047870MW71	0.08	Nov 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2041095.71	0.01	US59261ANG84	0.17	Nov 15, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2040344.11	0.01	US20772JP306	0.17	Nov 15, 2032	5.0
PIERCE CNTY WASH SCH DIST NO 0	Prerefund/Escrow	Fixed Income	2040370.47	0.01	US720424ZG87	0.21	Dec 01, 2025	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2039952.87	0.01	US709224KW89	0.21	Dec 01, 2040	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2039356.11	0.01	US20772JP553	0.38	Nov 15, 2034	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	2039929.73	0.01	US59333FSW13	2.44	Jul 01, 2038	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2041397.4	0.01	US92778VLW62	6.6	Feb 01, 2034	3.5
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	2041368.47	0.01	US366133NA08	7.25	Mar 01, 2044	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2041363.8	0.01	US73358W4Q47	7.69	Nov 01, 2039	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2036166.88	0.01	US709225GU45	6.07	Dec 01, 2032	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2038197.76	0.01	US20772KPV51	8.13	Jan 15, 2038	4.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	2036992.64	0.01	US9151832B27	8.66	Aug 01, 2041	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	2038342.38	0.01	US101565K733	0.24	Dec 15, 2025	5.0
RICHMOND VA PUB UTIL REV	Prerefund/Escrow	Fixed Income	2034941.64	0.01	US765433KG13	0.33	Jan 15, 2026	5.0
LAS VEGAS VY NEV WTR DIST FOR	Local Tax-Backed	Fixed Income	2035553.07	0.01	US517845AX11	3.68	Jun 01, 2046	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2036852.87	0.01	US837151RS01	4.96	Dec 01, 2046	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2036977.53	0.01	US5444953Q59	5.22	Jul 01, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2035661.16	0.01	US64972HU675	5.51	Jul 15, 2036	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2036858.6	0.01	US64577XBA37	7.11	Nov 01, 2037	4.0
COLLIN CNTY TEX CMNTY COLLEGE	Local Tax-Backed	Fixed Income	2037760.72	0.01	US194741HT47	7.22	Aug 15, 2038	4.0
SALT LAKE CITY UTAH ARPT REV	Transportation	Fixed Income	2038161.33	0.01	US795576JD05	7.49	Jul 01, 2048	5.0
SPOKANE CNTY WASH SCH DIST NO	School Districts	Fixed Income	2037276.93	0.01	US848712RQ02	8.58	Dec 01, 2039	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2032279.69	0.01	US64966Q2F60	2.68	Aug 01, 2028	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2033651.07	0.01	US25476FQW13	0.08	Jun 01, 2026	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	2032388.8	0.01	US59333MT703	0.37	Feb 01, 2027	5.0
ALAMO TEX CMNTY COLLEGE DIST	School Districts	Fixed Income	2031460.11	0.01	US011415TJ53	0.42	Feb 15, 2026	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	2034426.51	0.01	US4424355Y56	1.36	Nov 15, 2044	5.0
HOUSTON TEX UTIL SYS REV FOR I	Utility	Fixed Income	2031823.49	0.01	US44244CGY75	3.89	Nov 15, 2037	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2032321.73	0.01	US25477GPH29	6.68	Mar 01, 2037	4.0
HAWAII ST ARPTS SYS REV	Transportation	Fixed Income	2032442.87	0.01	US419794F231	7.7	Jul 01, 2038	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	2032597.29	0.01	US5946952C19	8.35	Nov 15, 2039	4.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	2032385.11	0.01	US03588HU533	10.32	Oct 01, 2040	3.0
RICHARDSON TEX INDPT SCH DIST	School Districts	Fixed Income	2026801.04	0.01	US7632613K89	2.34	Feb 15, 2030	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	2028902.78	0.01	US101565L236	2.98	Dec 15, 2028	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2027319.89	0.01	US882723E470	0.02	May 15, 2025	4.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	2030200.4	0.01	US59333MU297	0.37	Feb 01, 2030	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2028915.8	0.01	US13063C6K18	1.62	Aug 01, 2032	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2027160.22	0.01	US64972GA539	8.87	Jun 15, 2039	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2022546.53	0.01	US452252JT71	0.61	Jan 01, 2036	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	2024401.8	0.01	US15722TGL98	1.97	Aug 01, 2033	4.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2023310.67	0.01	US153476BW52	2.79	Jul 01, 2036	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2023484.67	0.01	US79574CCB72	4.12	Jan 01, 2038	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2026010.02	0.01	US6461365J61	6.37	Jun 15, 2037	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	2026243.33	0.01	US60412AWU32	8.65	Sep 01, 2039	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2019927.89	0.01	US64990FGF53	3.96	Feb 15, 2038	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	2019586.8	0.01	US696550M583	5.87	Aug 01, 2032	5.0
CORPUS CHRISTI TEX UTIL SYS RE	Utility	Fixed Income	2020193.44	0.01	US220245VT84	0.07	Jul 15, 2025	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	2018601.67	0.01	US59334PHM23	7.48	Jul 01, 2039	4.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	2018675.29	0.01	US65000XAT72	9.48	Nov 15, 2041	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2021721.55	0.01	US64577XCU81	11.62	Jun 15, 2050	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	2016986.63	0.01	US5946952L18	0.17	Nov 15, 2025	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	2015235.66	0.01	US232769MR70	1.37	Feb 15, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2016669.67	0.01	US29270CJ227	1.21	Jul 01, 2038	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2017160.29	0.01	US64990FPR90	7.43	Feb 15, 2038	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2015493.93	0.01	US73358W2C78	7.61	Sep 01, 2039	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2012859.35	0.01	US13077DSX11	10.19	Nov 01, 2048	5.25
MARYLAND ST	State Tax-Backed	Fixed Income	2010459.4	0.01	US574193MH81	0.02	Aug 01, 2026	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	2010459.4	0.01	US574193MF26	0.02	Aug 01, 2026	4.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	2010058.6	0.01	US357172XG50	1.31	Aug 01, 2040	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2008031.42	0.01	US650036CA22	8.15	Mar 15, 2039	4.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2002374.48	0.01	US64985TCC36	4.87	Mar 15, 2031	5.0
MONTGOMERY CNTY TENN	Local Tax-Backed	Fixed Income	2003265.33	0.01	US61366AFB89	8.02	Jun 01, 2039	4.0
SPOKANE CNTY WASH SCH DIST NO	School Districts	Fixed Income	2005824.6	0.01	US848712PU32	2.01	Dec 01, 2031	3.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1998795.05	0.0	US13077DXH06	0.13	Nov 01, 2034	4.0
ATLANTA GA	Local Tax-Backed	Fixed Income	2002236.31	0.0	US047772J668	6.87	Dec 01, 2035	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	1999978.27	0.0	US650010CC38	8.11	Jan 01, 2040	4.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	1994919.47	0.0	US679111XX76	5.39	Jan 01, 2042	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1995861.8	0.0	US64966QXT20	9.04	Aug 01, 2040	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1994231.27	0.0	US882854Y711	5.73	Oct 15, 2033	3.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	1989616.87	0.0	US59333FRZ52	4.17	Jul 01, 2042	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1984252.66	0.0	US64966QPN42	0.86	Aug 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1981357.0	0.0	US64971XUD82	9.07	May 01, 2041	4.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	1975837.33	0.0	US91417KY708	7.73	Jun 01, 2043	4.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	1971903.67	0.0	US650010CD11	8.54	Jan 01, 2041	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1967101.53	0.0	US92778VMA34	7.29	Feb 01, 2038	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	1969847.27	0.0	US65830RCL15	8.03	Jan 01, 2041	4.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	1966164.06	0.0	US88278PYL20	1.55	Mar 15, 2031	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1964999.51	0.0	US66285WVX19	2.0	Jan 01, 2035	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	1964944.06	0.0	US52882PHR29	9.24	Aug 15, 2040	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	1965896.4	0.0	US190335JB60	6.98	Aug 01, 2042	4.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1960322.61	0.0	US45204FFT75	5.37	Jul 01, 2034	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1961410.56	0.0	US54473EYE84	9.29	Dec 01, 2040	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1960292.79	0.0	US64966SHB51	9.91	Sep 01, 2042	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	1959000.61	0.0	US1966327Y39	10.53	Nov 15, 2043	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1961295.77	0.0	US54438CYB26	8.57	Aug 01, 2039	3.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1961116.53	0.0	US64966QJX97	8.79	Mar 01, 2041	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1955423.38	0.0	US64966MAW91	0.85	Aug 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1955539.2	0.0	US64971XFV55	8.0	Aug 01, 2041	4.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1950297.6	0.0	US157411QK82	6.16	Aug 01, 2044	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1953041.07	0.0	US882854Y893	6.42	Oct 15, 2034	3.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1948499.91	0.0	US57582RYM23	2.12	Dec 01, 2027	3.0
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	1946553.38	0.0	US779240NV80	5.64	Aug 01, 2033	3.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	1944157.8	0.0	US41423PCA30	10.26	Aug 15, 2045	4.0
CHICAGO ILL WTR REV	Utility	Fixed Income	1939002.54	0.0	US167736W371	5.73	Nov 01, 2032	5.0
FLORIDA ST DEPT MGMT SVCS CTFS	State Tax-Backed	Fixed Income	1934605.4	0.0	US34160PEC95	2.87	Nov 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	1937349.38	0.0	US59259N3L57	4.37	Nov 15, 2046	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1937654.25	0.0	US696550L346	7.92	Aug 01, 2037	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1935769.73	0.0	US452153AS89	8.33	Mar 01, 2038	4.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	1937050.87	0.0	US409328AR23	9.79	Jul 01, 2045	4.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1933129.25	0.0	US345102GH43	8.75	Aug 01, 2034	0.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1931694.53	0.0	US837151ZU64	9.98	Dec 01, 2041	4.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	1928123.51	0.0	US6461362D29	0.73	Jun 15, 2029	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1927927.98	0.0	US45506DJ487	2.25	Feb 01, 2029	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	1928962.11	0.0	US584002YT00	6.37	Sep 01, 2034	5.0
EL CAMINO CALIF CMNTY COLLEGE	School Districts	Fixed Income	1927863.8	0.0	US282726FF05	7.41	Aug 01, 2045	4.0
RICHARDSON TEX INDPT SCH DIST	School Districts	Fixed Income	1926373.09	0.0	US7632616E92	9.81	Feb 15, 2046	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1929930.55	0.0	US797355N591	17.41	Jul 01, 2043	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1925539.87	0.0	US64966QFK13	6.96	Oct 01, 2037	4.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	1925003.56	0.0	US576000RG02	7.44	Jan 15, 2045	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1923374.52	0.0	US66285WZC36	9.01	Jan 01, 2044	4.0
MICHIGAN ST	Transportation	Fixed Income	1918520.32	0.0	US594612DJ99	1.44	Mar 15, 2027	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	1919907.3	0.0	US30382AFM99	1.46	Oct 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1920963.35	0.0	US64990KHQ94	8.17	Mar 15, 2036	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	1918383.79	0.0	US64985SDM26	9.27	Oct 01, 2040	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	1916437.07	0.0	US495290GT93	6.7	Jul 01, 2046	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	1917015.3	0.0	US0523975H50	10.92	Sep 01, 2045	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1915384.33	0.0	US25477GPN96	9.31	Mar 01, 2044	4.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1913856.47	0.0	US626207Z314	8.58	Jan 01, 2044	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1912905.73	0.0	US452153CD92	9.23	Dec 01, 2039	4.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	1912417.67	0.0	US91417NKS35	12.62	Jun 01, 2055	4.25
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1909684.78	0.0	US13068XHX03	0.04	Oct 01, 2025	5.0
HAWAII ST	State Tax-Backed	Fixed Income	1910060.89	0.0	US4197915T17	0.08	Aug 01, 2030	5.0
CHICAGO ILL BRD ED DEDICATED C	School Districts	Fixed Income	1906873.73	0.0	US167510AA40	4.3	Apr 01, 2046	6.0
DELAWARE RIV PORT AUTH PA & NJ	Transportation	Fixed Income	1903466.95	0.0	US246352HL50	0.29	Jan 01, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1904620.45	0.0	US92778VEE48	1.38	Feb 01, 2031	5.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	1905486.66	0.0	US79623PCU75	1.79	Aug 01, 2027	5.0
OREGON ST DEPT TRANSN GRNT ANT	Transportation	Fixed Income	1903682.36	0.0	US68606UAQ13	8.66	May 15, 2039	5.0
DE VALLEY PA REGL FIN	Local Tax-Backed	Fixed Income	1899823.96	0.0	US246579ER39	2.67	Aug 01, 2028	5.5
NEW YORK N Y	Local Tax-Backed	Fixed Income	1897483.83	0.0	US64966QVG27	0.45	Mar 01, 2026	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	1894215.05	0.0	US0523973U89	10.19	Sep 01, 2042	5.0
TEXAS ST	State Tax-Backed	Fixed Income	1896335.67	0.0	US882723TA79	8.4	Oct 01, 2044	4.0
UNIVERSITY OKLA REVS	Education	Fixed Income	1892550.07	0.0	US91476PNQ71	8.11	Jul 01, 2045	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	1890275.87	0.0	US1675933F76	10.04	Jan 01, 2042	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1893680.73	0.0	US709225AZ95	10.28	Dec 01, 2043	4.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	1886196.43	0.0	US249174VS97	3.09	Dec 01, 2038	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1887037.37	0.0	US5444957J70	3.53	Jul 01, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1889030.92	0.0	US544647BT69	7.16	Jul 01, 2037	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1890016.91	0.0	US93974E5K81	7.18	Jul 01, 2034	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1889529.96	0.0	US25476FZH45	7.34	Feb 01, 2037	4.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	1888337.27	0.0	US574300PU73	10.01	Jul 01, 2043	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	1886773.0	0.0	US650010CE93	12.61	Jan 01, 2046	3.0
COLORADO ST BLDG EXCELLENT SCH	State Tax-Backed	Fixed Income	1882388.03	0.0	US19668QMC68	9.51	Mar 15, 2044	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	1878476.72	0.0	US6461397C37	2.16	Jan 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1878486.42	0.0	US6461365M90	9.25	Jun 15, 2044	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1875844.06	0.0	US20772KSN09	6.82	Nov 15, 2035	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	1877815.29	0.0	US014393YM85	9.56	Feb 15, 2048	4.0
CENTRAL VY WTR RECLAMATION FAC	Utility	Fixed Income	1876761.93	0.0	US155796BS31	10.73	Mar 01, 2047	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1874355.3	0.0	US797355M841	12.57	Jul 01, 2038	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1870217.52	0.0	US64966MHF95	1.58	Dec 01, 2033	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	1874009.77	0.0	US64577XEG79	2.98	Dec 15, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1871870.49	0.0	US59261ATJ69	8.89	Nov 15, 2042	4.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1872521.07	0.0	US59334DMR25	11.29	Oct 01, 2048	4.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1869910.84	0.0	US79642B3Z42	1.83	May 15, 2035	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	1867931.67	0.0	US679111WT73	8.85	Jan 01, 2047	4.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1863075.03	0.0	US91802RBM07	0.25	Dec 15, 2032	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1862320.87	0.0	US66285WZL35	3.03	Jan 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1864302.6	0.0	US64966SKA32	12.86	Aug 01, 2055	4.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	1861829.82	0.0	US64966LV990	0.01	Aug 01, 2025	5.0
ARKANSAS ST	State Tax-Backed	Fixed Income	1860857.19	0.0	US041042ZG07	0.08	Apr 01, 2026	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	1859050.19	0.0	US88213ATE54	0.64	May 15, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1860056.05	0.0	US93974EXT80	9.03	Aug 01, 2042	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1858828.82	0.0	US6500357Q59	9.68	Mar 15, 2047	4.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1861275.07	0.0	US59334DMT80	11.65	Oct 01, 2051	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1860169.8	0.0	US66285WCD65	12.1	Jan 01, 2038	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1857633.62	0.0	US64966QF398	6.43	Sep 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1857259.45	0.0	US64972JHQ40	8.32	May 01, 2038	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1854821.42	0.0	US64577B7Q10	9.73	Jun 15, 2044	4.0
IOWA FIN AUTH REV	Utility	Fixed Income	1850529.72	0.0	US46247SDV34	8.82	Aug 01, 2040	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	1848886.44	0.0	US797299KD53	1.19	Oct 15, 2044	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	1848707.29	0.0	US115065B521	1.7	Jul 01, 2027	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	1848462.04	0.0	US759136RX42	2.87	Nov 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1849347.52	0.0	US57582RJ723	4.5	Nov 01, 2030	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1848746.84	0.0	US67766WS861	9.21	Dec 01, 2040	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1849408.75	0.0	US23503CDD65	10.24	Nov 01, 2047	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	1842036.21	0.0	US64966MSV27	1.79	Aug 01, 2027	5.0
PALOMAR CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	1843785.84	0.0	US697511EX77	8.08	Aug 01, 2045	4.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	1843561.45	0.0	US161045SY64	9.06	Jul 01, 2040	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1842292.65	0.0	US896035BY74	10.32	May 15, 2048	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1839770.1	0.0	US64966QMJ66	6.01	Aug 01, 2034	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1839044.67	0.0	US66285WS723	6.84	Jan 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1840950.4	0.0	US64971XRZ32	8.87	Nov 01, 2037	3.0
KING CNTY WASH SWR REV	Utility	Fixed Income	1837025.8	0.0	US4952894F40	0.77	Jul 01, 2027	5.0
MICHIGAN FIN AUTH REV	Local Tax-Backed	Fixed Income	1835328.8	0.0	US59447TSN45	10.47	Nov 01, 2048	4.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	1827939.16	0.0	US232769CG26	0.41	Feb 15, 2027	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1828380.36	0.0	US786005E537	0.9	Aug 15, 2026	5.0
WAKE CNTY N C LTD OBLIG	Local Tax-Backed	Fixed Income	1828952.83	0.0	US930876FJ11	7.93	Mar 01, 2036	3.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	1828838.18	0.0	US880178CU03	7.89	Apr 01, 2036	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1822846.83	0.0	US25476FYS19	7.92	Feb 01, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1824342.88	0.0	US13063DUT35	11.01	Mar 01, 2050	4.0
MIAMI-DADE CNTY FLA SPL OBLIG	Local Tax-Backed	Fixed Income	1825738.88	0.0	US59333NZA44	2.95	Oct 01, 2031	0.0
GEORGIA ST	State Tax-Backed	Fixed Income	1820166.89	0.0	US373385HP18	5.05	Jul 01, 2031	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1816929.93	0.0	US837151YX13	11.34	Dec 01, 2047	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1807029.31	0.0	US13063CX399	0.94	Sep 01, 2029	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	1807999.88	0.0	US650036GR11	1.91	Sep 15, 2027	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	1808749.37	0.0	US57584XWV99	4.17	Oct 01, 2046	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1806791.65	0.0	US797400PP76	6.45	Apr 01, 2034	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1808022.67	0.0	US452153CY30	7.08	Mar 01, 2037	5.25
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1806742.64	0.0	US837151XY05	7.2	Dec 01, 2035	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1804042.06	0.0	US64990ADZ57	0.08	Sep 15, 2025	5.0
SAN ANTONIO TEX INDPT SCH DIST	School Districts	Fixed Income	1803355.67	0.0	US796269N389	0.9	Aug 15, 2026	5.0
NEW YORK CITY NY TRANSITIONALFIN A	Local Tax-Backed	Fixed Income	1804888.45	0.0	US64971WR698	0.97	Aug 01, 2032	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1802766.4	0.0	US20772KNP02	1.74	Jul 15, 2027	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1805048.21	0.0	US93974DW879	1.79	Aug 01, 2028	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1803499.98	0.0	US373385GV94	5.9	Aug 01, 2034	4.0
WINSTON-SALEM N C WTR & SWR SY	Utility	Fixed Income	1803513.9	0.0	US975700RC11	11.78	Jun 01, 2041	2.38
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	1801455.11	0.0	US584002RX94	2.07	Dec 01, 2027	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	1795161.57	0.0	US179093JH36	2.11	Jun 15, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1793946.96	0.0	US64972JVP01	2.46	May 01, 2028	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	1796040.11	0.0	US605581LY18	7.64	Oct 01, 2039	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1795287.92	0.0	US13063ECP97	11.06	Aug 01, 2049	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	1791762.34	0.0	US047870MZ03	0.08	Nov 01, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1790489.94	0.0	US6461366Z94	7.12	Jun 15, 2036	4.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	1792086.27	0.0	US65830RCU14	11.8	Jan 01, 2055	4.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1786312.85	0.0	US786005E792	2.72	Aug 15, 2028	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	1784921.87	0.0	US79625GAK94	0.38	Feb 01, 2026	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	1782272.53	0.0	US605581JL25	1.91	Oct 01, 2028	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	1782695.48	0.0	US650010BZ32	6.86	Jan 01, 2037	4.0
WACO TEX EDL FIN CORP REV	Education	Fixed Income	1781942.53	0.0	US929833CV12	11.8	Mar 01, 2051	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1780861.72	0.0	US544525UY25	0.29	Jul 01, 2029	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1780697.92	0.0	US66285WXM36	4.38	Jan 01, 2043	5.0
ADAMS & ARAPAHOE CNTYS COLO JT	School Districts	Fixed Income	1779280.1	0.0	US0054824N10	8.72	Dec 01, 2038	5.5
TEXAS TRANSN COMMN ST HWY 249	Transportation	Fixed Income	1781035.55	0.0	US88283NAZ50	8.79	Aug 01, 2057	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	1774097.75	0.0	US686507NN02	7.53	Oct 01, 2035	5.0
N TX TOLLWAY AUTH REVENUE	Transportation	Fixed Income	1772886.97	0.0	US66285WXN19	5.42	Jan 01, 2048	5.0
HAMPTON ROADS SANTN DIST VA WA	Utility	Fixed Income	1770488.01	0.0	US409327MU41	11.33	Jul 01, 2054	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	1766235.9	0.0	US414005UK26	0.04	Oct 01, 2027	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	1767462.86	0.0	US442331U448	1.41	Mar 01, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	1769536.97	0.0	US79574CCM38	2.16	Jan 01, 2028	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1767532.2	0.0	US54438CXX54	2.63	Aug 01, 2035	4.0
WASHINGTON DC MET AREA TRANSIT AUT	Transportation	Fixed Income	1767712.81	0.0	US938782FR58	3.16	Jul 01, 2036	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1767127.15	0.0	US79768HHF82	6.57	Oct 01, 2035	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	1766588.29	0.0	US57584XYG05	8.46	Jul 15, 2036	5.0
CHICAGO ILL BRD ED DEDICATED C	School Districts	Fixed Income	1763259.76	0.0	US167510AC06	2.06	Apr 01, 2034	5.75
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	1762091.41	0.0	US759136UN23	2.55	Nov 01, 2033	5.0
UTAH ST	State Tax-Backed	Fixed Income	1764089.71	0.0	US917542XD99	3.04	Jul 01, 2029	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1764842.73	0.0	US62620HBG65	5.87	Jan 01, 2034	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1765364.5	0.0	US93974E5L64	7.66	Jul 01, 2035	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	1765765.62	0.0	US1966327U17	9.33	Nov 15, 2039	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1763192.47	0.0	US20772KJC45	9.56	Jan 15, 2039	3.0
WEST VY MISSION CMNTY COLLEGE	School Districts	Fixed Income	1758801.28	0.0	US95640HEX26	1.31	Aug 01, 2040	4.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	1761176.21	0.0	US155048DS76	1.99	Nov 01, 2027	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1761188.18	0.0	US5946954C90	6.99	Nov 15, 2034	5.0
HAMPTON ROADS SANTN DIST VA WA	Utility	Fixed Income	1758004.82	0.0	US409327MT77	11.04	Jul 01, 2049	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1756686.99	0.0	US5444956C37	6.73	Jul 01, 2043	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1757273.2	0.0	US91412HKQ55	8.3	May 15, 2039	4.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	1755963.47	0.0	US65830RCR84	11.96	Jan 01, 2055	4.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	1755715.35	0.0	US26822LLT97	15.65	Sep 01, 2041	0.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1752681.99	0.0	US20772J6T45	1.84	Apr 15, 2033	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1751962.79	0.0	US65829QEC42	4.23	May 01, 2031	5.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	1753193.62	0.0	US184541JF85	7.62	Feb 15, 2035	5.0
OREGON ST DEPT TRANSN GRNT ANT	Transportation	Fixed Income	1751315.17	0.0	US68606UAP30	8.35	May 15, 2038	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1753355.2	0.0	US8828543M28	10.32	Aug 01, 2040	3.0
MEMPHIS TENN	Local Tax-Backed	Fixed Income	1749744.89	0.0	US5861454Q41	9.58	Oct 01, 2047	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1742735.95	0.0	US64990KHH95	3.23	Mar 15, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1743853.23	0.0	US544647EQ93	5.87	Jul 01, 2034	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1744479.08	0.0	US59259Y5H82	9.89	Nov 15, 2045	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1745537.93	0.0	US797355M502	9.65	Jul 01, 2035	0.0
COLORADO BRDG & TUNL ENTERPRIS	State Tax-Backed	Fixed Income	1740272.75	0.0	US19633WAJ36	8.06	Dec 01, 2036	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1736395.48	0.0	US544647AU42	1.7	Jul 01, 2027	5.0
METROPOLITAN KNOXVILLE TENN AR	Transportation	Fixed Income	1734816.36	0.0	US592174AT37	10.52	Jun 01, 2049	5.25
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1729959.4	0.0	US49151F3U21	4.42	Oct 01, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1729966.6	0.0	US93974E4R44	5.05	Jul 01, 2031	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1732373.8	0.0	US373586HG40	5.95	Jul 01, 2033	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1728086.89	0.0	US93974DG518	4.5	Feb 01, 2042	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1726407.55	0.0	US79768HHH49	7.25	Oct 01, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1721095.98	0.0	US64972H5S77	5.26	Jul 15, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1717132.86	0.0	US57582RC462	4.27	Jul 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1715819.22	0.0	US544532GQ16	5.78	Jul 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1715647.52	0.0	US64966QY613	7.52	Apr 01, 2037	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1716457.0	0.0	US797355Q313	5.72	Jul 01, 2031	0.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	1710154.18	0.0	US64711RMP81	4.23	Jun 15, 2030	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1709922.95	0.0	US709225GX83	7.16	Dec 01, 2035	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1706555.5	0.0	US59266TXR75	5.04	Jul 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1707537.26	0.0	US544525Q432	10.48	Jul 01, 2052	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	1708687.69	0.0	US9151833T26	10.73	Aug 01, 2053	5.25
RIVERSIDE CALIF SWR REV	Utility	Fixed Income	1702068.8	0.0	US769047HX25	0.04	Feb 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1703745.82	0.0	US20772KLV97	4.79	Jan 15, 2031	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1702531.2	0.0	US57582RJ988	4.87	Nov 01, 2032	5.0
SCAGO EDL FACS CORP FOR PICKEN	School Districts	Fixed Income	1703987.7	0.0	US80585TCU34	6.14	Dec 01, 2031	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	1699387.43	0.0	US199492PT05	0.77	Jul 01, 2026	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1698410.5	0.0	US79642B4C48	4.59	May 15, 2046	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1699149.96	0.0	US91412HKM42	6.99	May 15, 2036	4.0
WACO TEX INDPT SCH DIST	School Districts	Fixed Income	1699487.18	0.0	US929845WC58	13.92	Aug 15, 2052	3.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	1696829.86	0.0	US050589SY79	8.06	Jun 01, 2036	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	1691439.13	0.0	US97705MJH97	0.13	Nov 01, 2025	5.0
CONNECTICUT ST REVOLVING FD GE	Utility	Fixed Income	1692125.54	0.0	US20775YDJ29	1.56	May 01, 2030	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1692373.62	0.0	US29270C4N28	2.6	Jul 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1693674.85	0.0	US13063CUB44	7.0	Aug 01, 2045	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1689191.78	0.0	US544445PH61	3.89	May 15, 2031	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	1682066.68	0.0	US882830BL50	0.52	Apr 01, 2026	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	1682477.8	0.0	US23542JAQ85	1.11	Oct 01, 2031	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	1681795.36	0.0	US61334PBC68	1.08	Nov 01, 2026	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	1682960.15	0.0	US438687MD45	4.03	Mar 01, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1685352.98	0.0	US91412HGW79	4.84	May 15, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1682611.0	0.0	US64966QFQ82	10.85	Oct 01, 2041	3.0
SOUTHERN CALIF PUB PWR AUTH TR	Utility	Fixed Income	1681581.94	0.0	US842477TZ49	0.08	Jul 01, 2026	5.0
MASSACHUSETTS DEPT TRANSN MET	Transportation	Fixed Income	1678023.93	0.0	US57563CEP32	3.15	Jan 01, 2031	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1680425.55	0.0	US65829QEA85	3.28	May 01, 2029	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1678041.7	0.0	US373385ED15	3.45	Jul 01, 2029	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	1680022.28	0.0	US442403QL87	3.99	Feb 15, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1679007.97	0.0	US64966QZE33	4.35	Aug 01, 2030	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1677788.9	0.0	US54466HJN70	5.19	Jun 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1678196.99	0.0	US64966Q3F51	6.58	Aug 01, 2033	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	1678193.77	0.0	US812643MG66	8.11	May 01, 2045	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1678583.0	0.0	US544532ED21	9.98	Jul 01, 2051	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1674508.3	0.0	US373586HC36	3.45	Jul 01, 2029	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1677188.35	0.0	US452252NX38	3.98	Jan 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1677475.5	0.0	US64966QGX25	4.51	Aug 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1676612.8	0.0	US544532EN03	6.61	Jul 01, 2035	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1676194.05	0.0	US696550L262	7.57	Aug 01, 2036	5.0
CHERRY CREEK COLO SCH DIST NO	School Districts	Fixed Income	1675331.45	0.0	US164555EB63	9.73	Dec 15, 2042	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1671178.5	0.0	US64972JAQ13	8.46	May 01, 2039	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	1671471.9	0.0	US546475WN05	8.64	May 01, 2039	5.0
LAFAYETTE LA UTILS REV	Utility	Fixed Income	1669984.63	0.0	US506498F332	10.67	Nov 01, 2046	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1671169.5	0.0	US13063ECU82	10.86	Aug 01, 2054	5.5
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	1668214.09	0.0	US155048DT59	2.87	Nov 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1668654.5	0.0	US452153AK53	4.82	Mar 01, 2031	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	1667117.9	0.0	US67765QKM77	6.42	Dec 01, 2036	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1665766.05	0.0	US682001PA47	9.15	Feb 01, 2040	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1668089.4	0.0	US89602NF900	6.1	Nov 15, 2031	0.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1664181.22	0.0	US29270CR311	0.77	Jul 01, 2027	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	1662921.66	0.0	US74265L2W73	3.62	Sep 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1663364.55	0.0	US64966Q2Q26	7.91	Aug 01, 2037	5.0
WASHINGTON & CLACKAMAS CNTYS O	Local Tax-Backed	Fixed Income	1661835.82	0.0	US938395TJ93	10.04	Jun 15, 2042	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1660594.43	0.0	US91412HGY36	5.56	May 15, 2036	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1660356.59	0.0	US79739GLE43	7.21	Jul 01, 2044	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1661448.84	0.0	US13068XKV00	7.53	Apr 01, 2036	5.0
TEXAS ST	State Tax-Backed	Fixed Income	1658497.05	0.0	US8827244X29	8.9	Aug 01, 2039	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	1658979.85	0.0	US161045SZ30	9.38	Jul 01, 2041	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	1661591.58	0.0	US67765QSW77	9.72	Dec 01, 2041	5.0
SEATTLE WASH WTR SYS REV	Utility	Fixed Income	1654929.92	0.0	US812728ZK22	0.6	May 01, 2026	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	1655722.44	0.0	US386442WN30	1.16	Jun 01, 2028	5.0
DURHAM CNTY N C	Local Tax-Backed	Fixed Income	1653804.75	0.0	US266705U834	1.62	Jun 01, 2027	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1656417.5	0.0	US25476FH684	2.95	Dec 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1657066.22	0.0	US544647FR67	5.05	Jul 01, 2031	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1654496.45	0.0	US709225HA71	8.22	Dec 01, 2038	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	1652762.17	0.0	US44420RAX89	2.06	Feb 15, 2035	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1653582.43	0.0	US91802RGK95	3.08	Dec 15, 2030	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1650888.83	0.0	US544445PM56	4.88	May 15, 2035	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	1653403.17	0.0	US725304VD88	5.95	Sep 01, 2032	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1648634.92	0.0	US207758TY95	0.08	Aug 01, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1647716.62	0.0	US574204U686	1.16	Dec 01, 2026	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	1647882.61	0.0	US64711RMM50	2.55	Jun 15, 2028	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	1646480.88	0.0	US71883RRF28	8.76	Jul 01, 2040	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1642549.14	0.0	US13077DAQ51	1.61	Nov 01, 2031	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1643332.1	0.0	US25477GPC32	3.96	Mar 01, 2032	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1644006.85	0.0	US73358XEB47	4.68	Dec 01, 2030	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1644947.48	0.0	US544445PN30	5.28	May 15, 2036	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1641990.15	0.0	US696550L429	8.27	Aug 01, 2038	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1637967.0	0.0	US682001GQ99	3.16	Feb 01, 2030	5.0
TEXAS ST	State Tax-Backed	Fixed Income	1641526.9	0.0	US8827242L09	9.77	Oct 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1639490.1	0.0	US13063ECT10	11.16	Aug 01, 2054	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1636865.88	0.0	US64971XFS27	4.78	Aug 01, 2037	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	1636459.71	0.0	US45204FXD22	8.42	Apr 01, 2039	5.25
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1635003.63	0.0	US93878YDL02	8.81	Jul 15, 2040	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1634551.1	0.0	US709225MR42	9.66	Dec 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1633727.55	0.0	US64971XG699	11.36	Aug 01, 2048	4.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	1629668.35	0.0	US498531US99	1.79	Aug 01, 2027	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	1631573.5	0.0	US010609FS98	8.0	Nov 01, 2038	4.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1632978.78	0.0	US373586GU43	11.6	Jul 01, 2051	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1632329.49	0.0	US64972GYH19	11.81	Jun 15, 2051	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1627245.46	0.0	US64971XCS53	4.14	Aug 01, 2035	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1628295.07	0.0	US73358W2S21	4.35	Sep 01, 2033	5.0
CLACKAMAS ORE CMNTY COLLEGE DI	School Districts	Fixed Income	1627614.95	0.0	US179390QJ19	10.6	Jun 15, 2045	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	1624183.77	0.0	US7417014Q68	1.74	Jul 15, 2027	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	1623514.45	0.0	US6133407N29	1.91	Oct 01, 2027	5.0
OHIO ST	State Tax-Backed	Fixed Income	1623651.91	0.0	US677522VM37	1.91	Sep 15, 2027	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	1623682.79	0.0	US880558KC47	1.99	Nov 01, 2027	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	1624807.47	0.0	US79574CCX92	4.24	Jan 01, 2038	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	1619105.7	0.0	US759136RW68	1.99	Nov 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1619666.1	0.0	US574193QU56	2.87	Aug 01, 2031	5.0
COLUMBUS OHIO SWR REV	Utility	Fixed Income	1613856.07	0.0	US199561GS45	0.7	Jun 01, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1616614.45	0.0	US207758YK37	4.14	Oct 01, 2035	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1616571.95	0.0	US452153AP41	5.99	Mar 01, 2035	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1612983.2	0.0	US67766WYF30	5.93	Dec 01, 2037	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	1611168.7	0.0	US79467BHU26	9.48	Jan 01, 2041	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1606490.53	0.0	US65829QDX97	0.6	May 01, 2026	5.0
DELAWARE RIV JT TOLL BRDG COMM	Transportation	Fixed Income	1605621.09	0.0	US246343LJ43	4.73	Jul 01, 2042	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1608413.6	0.0	US709224P294	6.06	Dec 01, 2037	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1608577.73	0.0	US786005K567	10.8	Nov 15, 2049	5.0
SANTA BARBARA CALIF	School Districts	Fixed Income	1606564.75	0.0	US80131RAG92	10.71	Aug 01, 2036	0.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1604695.18	0.0	US25476FZA91	2.24	Feb 01, 2028	5.0
UTAH ST	State Tax-Backed	Fixed Income	1603603.4	0.0	US917542XC17	2.6	Jul 01, 2028	5.0
MET TRANSPRTN AUTH NY REVENUE	Transportation	Fixed Income	1602495.83	0.0	US59261ATB34	3.24	Nov 15, 2033	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1603730.2	0.0	US57582RD379	7.23	Jul 01, 2040	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1602746.87	0.0	US89602RNE17	10.76	Nov 15, 2044	5.0
OKLAHOMA CITY OKLA WTR UTILS T	Utility	Fixed Income	1605115.5	0.0	US67865EBQ44	11.34	Jul 01, 2059	5.25
SACRAMENTO CALIF MUN UTIL DIST	Local Tax-Backed	Fixed Income	1599801.53	0.0	US786005A998	6.16	Aug 15, 2039	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1599276.87	0.0	US20772KPQ66	6.29	Jan 15, 2034	4.0
MIAMI BEACH FLA REDEV AGY TAX	Other Industries	Fixed Income	1598388.1	0.0	US593237GH79	9.57	Feb 01, 2041	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	1601325.82	0.0	US345105GT12	11.08	Jan 15, 2053	3.95
WEST VA PKWYS AUTH TPK TOLL RE	Transportation	Fixed Income	1597928.49	0.0	US956510BZ38	11.77	Jun 01, 2051	4.0
SEATTLE WASH WTR SYS REV	Utility	Fixed Income	1595197.65	0.0	US812728ZL05	1.55	May 01, 2027	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	1597115.0	0.0	US6582564G41	1.62	Jun 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	State Tax-Backed	Fixed Income	1597179.95	0.0	US709224A668	2.33	Dec 01, 2031	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1595756.95	0.0	US207758YN75	5.28	Oct 01, 2038	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	1594912.43	0.0	US232769PU72	9.88	Feb 15, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1597316.7	0.0	US64972JGW27	10.9	Feb 01, 2053	5.25
SCAGO EDL FACS CORP FOR PICKEN	School Districts	Fixed Income	1591034.91	0.0	US80585TCT60	5.15	Dec 01, 2030	5.0
CHICAGO ILL MET WTR RECLAMATION DI	Local Tax-Backed	Fixed Income	1592626.18	0.0	US167560MW80	6.03	Dec 01, 2032	5.25
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1591091.25	0.0	US709225GL46	10.33	Dec 01, 2052	5.25
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	1586691.0	0.0	US64577BTL89	1.2	Dec 15, 2026	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1588987.8	0.0	US8828546R87	1.79	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1588868.74	0.0	US13063DXB99	7.43	Nov 01, 2037	4.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1582725.55	0.0	US93974DY693	1.79	Aug 01, 2028	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	1581471.55	0.0	US6500092H50	10.67	Jan 01, 2049	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	1583580.73	0.0	US014393ZT20	12.74	Feb 15, 2054	4.0
YOSEMITE CALIF CMNTY COLLEGE D	School Districts	Fixed Income	1583895.0	0.0	US987388DQ56	12.66	Aug 01, 2038	0.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1579815.49	0.0	US64990FKU74	5.35	Mar 15, 2037	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1581146.4	0.0	US93974ELV64	8.21	Feb 01, 2042	5.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	1577393.48	0.0	US684273JB25	6.24	Feb 15, 2041	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1571222.8	0.0	US93974D6P87	3.91	Feb 01, 2034	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1571780.08	0.0	US97705MYD19	4.88	May 01, 2031	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	1572475.23	0.0	US46246K7X41	9.2	Aug 01, 2049	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	1565568.83	0.0	US13034ATW08	5.6	May 15, 2042	5.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	1566295.38	0.0	US798755DP61	21.37	Aug 01, 2047	0.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1562027.24	0.0	US79739GLA21	5.1	Jul 01, 2036	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1563812.97	0.0	US93878YBJ73	6.82	Jul 15, 2035	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1562192.95	0.0	US544525ZF80	7.88	Jul 01, 2041	5.0
GAINESVILLE FLA UTILS SYS REV	Utility	Fixed Income	1563985.83	0.0	US362848VK68	7.89	Oct 01, 2044	5.0
ONONDAGA CNTY N Y TR CULTURAL	Education	Fixed Income	1563972.8	0.0	US68276FDQ00	8.3	Dec 01, 2045	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1562347.25	0.0	US88285ABJ60	10.68	Oct 15, 2052	4.8
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	1559944.7	0.0	US13034AMB34	1.0	Oct 01, 2026	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1561330.48	0.0	US6500353T35	1.46	Mar 15, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1560083.39	0.0	US5446465Q14	1.7	Jul 01, 2027	5.0
HOUSTON TEX ARPT SYS REV	Transportation	Fixed Income	1560551.5	0.0	US442349DC72	5.01	Jul 01, 2037	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1559822.75	0.0	US53945CJX92	5.96	Jun 01, 2043	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1559199.38	0.0	US544445HR36	8.02	May 15, 2048	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1560907.64	0.0	US64966QG206	8.87	Sep 01, 2041	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1560088.0	0.0	US57582RN691	12.95	Apr 01, 2047	3.0
WASHINGTON D C MET AREA TRAN A	Transportation	Fixed Income	1555228.93	0.0	US938782FJ33	1.72	Jul 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1553409.03	0.0	US13063DLH97	3.32	Apr 01, 2031	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	1556542.65	0.0	US79730CJB19	6.08	Aug 01, 2043	5.0
CLARKSVILLE TENN WTR SWR & GAS	Utility	Fixed Income	1554735.45	0.0	US182618PQ52	8.78	Feb 01, 2045	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	1556574.72	0.0	US45505MPR15	10.06	Oct 01, 2043	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1551275.53	0.0	US6500353W63	1.74	Mar 15, 2033	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1552847.08	0.0	US64990AKD62	4.86	Mar 15, 2039	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	1552887.1	0.0	US71883MNX82	7.56	Jul 01, 2044	5.0
DOUGLAS CNTY COLO SCH DIST NO	School Districts	Fixed Income	1550013.97	0.0	US258885S457	9.65	Dec 15, 2041	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1549290.95	0.0	US54466HDT05	0.71	Jun 01, 2032	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	1545482.0	0.0	US880541C704	1.08	Nov 01, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	1547995.22	0.0	US677522UW28	1.79	Aug 01, 2027	5.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	1545594.6	0.0	US01728VTH32	3.38	Nov 01, 2041	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1549124.25	0.0	US53945CGT18	5.22	Jun 01, 2047	5.25
LANSING MICH BRD WTR & LT UTIL	Utility	Fixed Income	1549322.8	0.0	US516391DC05	7.76	Jul 01, 2044	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	1544545.65	0.0	US717813VK23	0.86	Aug 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1541537.35	0.0	US544525VG00	2.61	Jul 01, 2046	5.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	1541417.34	0.0	US196711RB38	3.12	Dec 15, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1543523.0	0.0	US64966MHP77	3.22	Dec 01, 2038	5.0
HOUSTON TEX ARPT SYS REV	Transportation	Fixed Income	1543794.51	0.0	US442349DE39	5.73	Jul 01, 2039	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	1537725.25	0.0	US67760HLN97	2.33	Feb 15, 2030	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	1537926.89	0.0	US179093JM21	3.43	Jun 15, 2037	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	1538733.3	0.0	US717813YY99	7.59	May 01, 2037	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1539748.75	0.0	US13068XDE67	9.42	Nov 01, 2041	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1535921.5	0.0	US207758XZ15	0.04	Oct 01, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1536738.09	0.0	US64990KAQ67	2.57	Feb 15, 2036	5.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	1533788.8	0.0	US27677SAW35	5.92	Jul 01, 2047	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1535554.98	0.0	US64966QQB94	8.19	Aug 01, 2039	4.0
DELAWARE RIV PORT AUTH PA & NJ	Transportation	Fixed Income	1532116.12	0.0	US246352GF91	0.04	Jan 01, 2026	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1531641.9	0.0	US65829QCH56	0.08	May 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1530431.6	0.0	US13063CZ949	1.61	Sep 01, 2035	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	1531434.85	0.0	US603827YZ37	3.81	Jan 01, 2041	5.0
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	1529781.0	0.0	US68609BX692	4.95	Aug 01, 2042	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	School Districts	Fixed Income	1532008.68	0.0	US567505SQ65	5.05	Jul 01, 2031	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1529356.18	0.0	US6500357K89	5.3	Mar 15, 2042	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1530230.12	0.0	US882854Z478	7.14	Oct 15, 2038	4.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	1530310.03	0.0	US39081HFG20	10.85	Jul 01, 2053	5.25
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1527674.05	0.0	US66285WSG23	0.29	Jan 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1527901.47	0.0	US49151F2Z27	1.08	Nov 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1528537.73	0.0	US59261AME46	6.45	Nov 15, 2051	5.0
CAMPBELL CALIF UN SCH DIST	School Districts	Fixed Income	1526782.67	0.0	US134141ZG83	10.71	Aug 01, 2036	0.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	1521855.55	0.0	US71883RNQ29	0.08	Jul 01, 2026	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	1522559.23	0.0	US452227HA27	0.08	Jun 15, 2026	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	1523905.58	0.0	US486063V640	0.42	Feb 15, 2026	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	1522433.15	0.0	US647293SJ94	0.45	Mar 01, 2026	5.0
MESA ARIZ UTIL SYS REV	Utility	Fixed Income	1522636.7	0.0	US590545WD76	1.63	Jul 01, 2032	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1524488.68	0.0	US20772KFY01	3.29	Apr 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1522124.5	0.0	US13063DF527	6.07	Oct 01, 2034	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1521350.8	0.0	US66285WG751	12.12	Jan 01, 2046	3.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1518772.47	0.0	US20772KPG84	0.33	Jan 15, 2026	4.0
ARIZONA BRD REGENTS ARIZ ST UN	Education	Fixed Income	1517547.4	0.0	US04048RQM15	4.23	Jul 01, 2047	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1521173.53	0.0	US64990AGQ22	4.59	Mar 15, 2042	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	1519371.32	0.0	US451446AG33	4.97	Jun 01, 2031	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	1518268.65	0.0	US71783MAZ86	6.23	Aug 01, 2047	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1513436.69	0.0	US452153AG42	2.32	Mar 01, 2028	5.0
CHESAPEAKE BAY BRDG & TUNL DIS	Transportation	Fixed Income	1516372.15	0.0	US16514PAE97	4.58	Jul 01, 2051	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	1515291.1	0.0	US74265LT817	8.21	Sep 01, 2039	4.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	1510230.36	0.0	US4140055H78	4.46	Sep 15, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1512388.78	0.0	US91412HHD89	7.34	May 15, 2041	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1512913.9	0.0	US626207Z728	8.67	Jan 01, 2063	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1512960.07	0.0	US89602HBZ91	13.55	May 15, 2051	3.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1506769.7	0.0	US13063CYG94	0.08	Sep 01, 2026	5.0
WEST VA COMMR OF HWYS SPL OBLI	Transportation	Fixed Income	1506658.35	0.0	US95649ACL61	0.94	Sep 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1508281.0	0.0	US896032AD16	2.9	Dec 01, 2028	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	1506176.94	0.0	US521841R578	9.77	Aug 15, 2035	0.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1502571.53	0.0	US13077DXG23	0.13	Nov 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1504490.4	0.0	US64971XW951	8.69	Aug 01, 2038	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1501162.48	0.0	US64990FFX78	1.87	Feb 15, 2030	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1492349.95	0.0	US13077DXN73	0.13	Nov 01, 2043	5.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	1490627.7	0.0	US345105BA75	0.29	Jan 01, 2026	0.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1490480.19	0.0	US5946954G05	8.3	Nov 15, 2038	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1486248.15	0.0	US67766WYC09	6.4	Dec 01, 2034	3.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1483842.37	0.0	US8828546U17	4.35	Aug 01, 2030	5.0
TYLER TEX INDPT SCH DIST	School Districts	Fixed Income	1483237.19	0.0	US902273XQ91	9.21	Feb 15, 2047	4.0
NEVADA ST HIGHWAY IMPT REVENUE	State Tax-Backed	Fixed Income	1479564.1	0.0	US641480HX95	0.21	Dec 01, 2025	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1480227.04	0.0	US6461366D82	2.11	Dec 15, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1475424.0	0.0	US13063CQJ26	6.44	Nov 01, 2044	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1476841.38	0.0	US93974EV523	10.92	Feb 01, 2049	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1471226.7	0.0	US797661WQ47	6.84	Aug 01, 2042	4.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	1465754.92	0.0	US677632M244	5.52	Dec 01, 2032	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	1466965.0	0.0	US76912DBA54	13.35	Jun 01, 2049	3.0
NEW YORK CITY NY TRANSITIONALFIN A	Local Tax-Backed	Fixed Income	1462693.39	0.0	US64971WC401	0.37	Feb 01, 2030	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	1462289.94	0.0	US605581JQ12	1.91	Oct 01, 2027	5.0
SEMINOLE CNTY FLA SCH DIST SAL	Local Tax-Backed	Fixed Income	1464612.31	0.0	US816696AJ72	6.67	Oct 01, 2033	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	1461422.05	0.0	US57584XD571	7.27	Jan 01, 2047	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1462108.34	0.0	US93974ELY04	8.99	Feb 01, 2045	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	1463828.62	0.0	US26822LLS15	14.69	Sep 01, 2040	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1460976.61	0.0	US13063CYL89	0.08	Sep 01, 2030	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	1460923.0	0.0	US576000G560	8.27	Feb 15, 2036	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1461083.58	0.0	US797669ZG63	11.19	Jul 01, 2044	3.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	1455483.69	0.0	US46613SRZ55	5.9	Oct 01, 2032	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	1454147.19	0.0	US1994922U26	6.88	Aug 15, 2034	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	1457169.24	0.0	US64986DBN49	8.5	Jun 15, 2046	4.0
ALABAMA ST	State Tax-Backed	Fixed Income	1448497.82	0.0	US010411BR67	0.85	Aug 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	1447600.99	0.0	US79773KJF21	4.23	Jun 15, 2030	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	1441601.79	0.0	US23542JAN54	1.0	Oct 01, 2029	5.0
DOUGLAS CNTY GA SCH DIST	Education	Fixed Income	1442585.7	0.0	nan	2.41	Apr 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1443868.06	0.0	US64971XU229	8.08	Feb 01, 2040	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1440513.72	0.0	US89602NG247	7.08	Nov 15, 2032	0.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1440977.85	0.0	US896035BV36	9.26	May 15, 2042	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	1441120.28	0.0	US07133AJL70	10.49	Nov 01, 2048	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	1435266.65	0.0	US2354166M19	0.08	Oct 01, 2026	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1436435.79	0.0	US25476FH841	4.58	Dec 01, 2030	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	1436334.8	0.0	US38611TCD72	13.68	Oct 01, 2050	3.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1432197.37	0.0	US73358WZD90	0.08	Oct 15, 2032	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	1426526.03	0.0	US575579Y435	4.28	Jul 01, 2030	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	1427777.0	0.0	US010869JR74	17.71	Oct 01, 2051	0.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	1422020.36	0.0	US425507NV88	2.95	Dec 01, 2028	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1424895.16	0.0	US67766WYV89	4.82	Dec 01, 2033	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	1422689.0	0.0	US79730CKJ26	6.61	Aug 01, 2036	4.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	1424805.82	0.0	US44244CA727	9.94	Nov 15, 2043	4.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	1419638.31	0.0	US13034AYN44	1.0	Oct 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1417889.97	0.0	US89602N7S77	3.57	Nov 15, 2038	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1413231.52	0.0	US574193QB75	1.44	Mar 15, 2027	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	1416171.75	0.0	US498531UV29	4.35	Aug 01, 2030	5.0
MIAMI UNIV OHIO GEN RCPTS	Education	Fixed Income	1414685.95	0.0	US593791JV92	10.17	Sep 01, 2045	4.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	1408339.66	0.0	US915183Y500	1.79	Aug 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1408666.53	0.0	US64972JVR66	4.15	May 01, 2030	5.0
SOUTH CAROLINA ST PUBLIC SVC AUTH	Utility	Fixed Income	1394494.42	0.0	US837151PT02	2.37	Dec 01, 2037	5.0
DOUGLAS CNTY GA SCH DIST	Education	Fixed Income	1393504.0	0.0	nan	4.11	Apr 01, 2030	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1395837.33	0.0	US66285WT226	7.86	Jan 01, 2037	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1391235.34	0.0	US3733846W19	1.16	Dec 01, 2027	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	1391268.5	0.0	US67760HKB68	14.15	Feb 15, 2040	0.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	1388079.2	0.0	US79467BCU70	3.03	Jan 01, 2029	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1385816.88	0.0	US696550M252	3.53	Aug 01, 2029	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1385623.43	0.0	US797355L850	4.74	Jul 01, 2030	0.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	1388836.33	0.0	US45884AA608	5.5	Jul 01, 2033	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1386004.75	0.0	US25476FE384	8.88	Aug 01, 2039	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1386785.35	0.0	US837151KX68	9.39	Dec 01, 2045	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1381498.53	0.0	US544532PA62	2.15	Jul 01, 2028	5.0
NEW JERSEY ST TURNPIKE AUTH	Transportation	Fixed Income	1383249.28	0.0	US6461397D10	2.17	Jan 01, 2029	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1382188.25	0.0	US64990GB505	11.52	Jul 01, 2050	4.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	1379543.58	0.0	US45884AA293	3.45	Jul 01, 2029	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	1379649.96	0.0	US45884AA780	5.81	Jul 01, 2034	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1377234.25	0.0	US797661B951	7.67	Aug 01, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1377549.12	0.0	US64966Q2R09	8.24	Aug 01, 2038	5.0
DELAWARE TRANSN AUTH GRNT ANTI	Transportation	Fixed Income	1373295.79	0.0	US246419BT18	5.07	Sep 01, 2033	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1376151.04	0.0	US67766WT281	9.83	Dec 01, 2042	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1376657.76	0.0	US896032AT67	9.92	Dec 01, 2042	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1375375.58	0.0	US54473EZR88	11.31	Dec 01, 2054	5.5
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1373328.3	0.0	US682001HA39	11.43	Feb 01, 2051	4.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	1371455.21	0.0	US37358MEH07	0.69	Jun 01, 2026	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1371509.01	0.0	US93974DYN29	2.13	Aug 01, 2037	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1371140.94	0.0	US54473EZK36	10.78	Dec 01, 2044	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	1365482.12	0.0	US0523973T17	9.9	Sep 01, 2041	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1367194.3	0.0	US66285WYA88	10.36	Jan 01, 2049	4.25
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	1366058.8	0.0	US542411GJ64	15.97	Aug 01, 2049	0.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	1363254.08	0.0	US574300PP88	8.45	Jul 01, 2038	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	1364227.04	0.0	US67765QPM23	9.95	Dec 01, 2043	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1352959.71	0.0	US57582RNN25	1.91	Oct 01, 2027	5.0
MIAMI BEACH FLA REDEV AGY TAX	Other Industries	Fixed Income	1347202.46	0.0	US593237GG96	9.25	Feb 01, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1347570.72	0.0	US64972H5Z11	10.02	Jul 15, 2039	3.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1344137.3	0.0	US594695Y857	2.03	Nov 15, 2027	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1339175.76	0.0	US8828546Q05	0.86	Aug 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1337521.18	0.0	US64990KHG13	2.36	Mar 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1337970.59	0.0	US64971XLC01	4.57	May 01, 2035	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Local Tax-Backed	Fixed Income	1339650.59	0.0	US928173DY67	7.26	Aug 01, 2034	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1340763.04	0.0	US64990FGM05	8.88	Feb 15, 2044	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1338461.0	0.0	US797661C868	9.23	Aug 01, 2047	5.25
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1338989.22	0.0	US452252QB80	9.35	Jan 01, 2043	5.25
MARYLAND ST	State Tax-Backed	Fixed Income	1333221.56	0.0	US574193SG45	4.06	Mar 15, 2030	5.0
HOWELL MICH PUB SCHS	School Districts	Fixed Income	1335864.12	0.0	US443114WS80	10.19	May 01, 2043	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	1336786.88	0.0	US4387015G59	11.52	Jul 01, 2055	5.25
DELAWARE ST	State Tax-Backed	Fixed Income	1330679.03	0.0	US246381KS53	1.25	Jan 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1331494.35	0.0	US4521522R15	3.71	Oct 01, 2033	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1329738.53	0.0	US64990FLD41	7.96	Mar 15, 2046	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	1326753.62	0.0	US88283LKK16	1.0	Oct 01, 2026	5.0
MARION & POLK CNTYS ORE SCH DI	School Districts	Fixed Income	1325291.36	0.0	US569203NH13	4.14	Jun 15, 2036	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1321761.47	0.0	US64990FJK12	7.33	Mar 15, 2045	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	1319891.78	0.0	US167593VR04	0.52	Jan 01, 2034	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1316345.4	0.0	US64577BC939	2.01	Nov 01, 2027	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1313791.55	0.0	US64966QFD79	3.88	Oct 01, 2031	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	1316233.91	0.0	US592098T492	5.8	Jul 01, 2046	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1315749.49	0.0	US79768HET14	7.7	Oct 01, 2043	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1310879.35	0.0	US20772KPJ24	2.22	Jan 15, 2028	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1310648.29	0.0	US8371515R69	10.97	Dec 01, 2046	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1307287.68	0.0	US64990CDZ14	1.55	Jul 01, 2036	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	1307566.44	0.0	US576000E664	11.09	Feb 15, 2055	5.5
MASSACHUSETTS ST DEV FIN AGYREVENU	Education	Fixed Income	1301978.01	0.0	US57584XYC90	2.95	Jul 15, 2036	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1301454.15	0.0	US207758C841	7.04	May 01, 2036	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1301336.14	0.0	US797356NS79	10.89	Jul 01, 2049	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1297798.31	0.0	US64990FKN32	3.42	Mar 15, 2031	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1297914.83	0.0	US20772KB247	9.93	Mar 15, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1300200.4	0.0	US64966SHC35	10.2	Sep 01, 2043	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1293128.08	0.0	US153476DA15	4.08	Jul 01, 2039	5.0
ALVORD CALIF UNI SCH DIST	School Districts	Fixed Income	1296026.4	0.0	US022555UK05	10.71	Aug 01, 2036	0.0
BEXAR CNTY TEX	Prerefund/Escrow	Fixed Income	1291413.99	0.0	US088281B337	0.73	Jun 15, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1288506.93	0.0	US73358XKU53	2.95	Dec 01, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1281589.93	0.0	US574193SE96	2.36	Mar 15, 2028	5.0
CENTRL PUGET SOUND WA REGL TRANSPR	Prerefund/Escrow	Fixed Income	1277805.88	0.0	US15504RGA14	0.13	Nov 01, 2025	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	1273129.33	0.0	US603827WZ54	0.29	Jan 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1273901.21	0.0	US5444958E74	8.51	Jul 01, 2049	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1272595.83	0.0	US66285WZH23	0.29	Jan 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1272267.08	0.0	US64971XYZ58	1.08	Nov 01, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1270939.06	0.0	US574204N335	1.91	Oct 01, 2027	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1267899.99	0.0	US452252PC72	0.29	Jan 01, 2026	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	1267118.12	0.0	US345105HZ62	9.2	Jan 15, 2035	0.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	1266714.2	0.0	US9384292J52	10.94	Jun 15, 2037	0.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	1262054.43	0.0	US34074EAC30	0.45	Sep 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1260608.62	0.0	US13063CUV08	0.08	Aug 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1256573.95	0.0	US64990FFZ27	2.1	Feb 15, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1254236.35	0.0	US64613CFK99	9.49	Jun 15, 2050	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	1251688.92	0.0	US167593VM17	0.29	Jan 01, 2030	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	1248938.88	0.0	US605581JK42	1.91	Oct 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1251852.64	0.0	US13063DRZ32	1.99	Nov 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1249898.53	0.0	US574193RJ92	4.42	Mar 15, 2033	4.0
OREGON ST	State Tax-Backed	Fixed Income	1250594.78	0.0	US68609UCA16	6.35	May 01, 2033	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	1245130.81	0.0	US928172X831	1.79	Aug 01, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1242993.41	0.0	US574204U843	2.95	Dec 01, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1238909.28	0.0	US25477GPV13	0.04	Oct 01, 2025	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	1235157.95	0.0	US7417013E48	0.97	Sep 15, 2026	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	1236256.79	0.0	US438687GK51	1.87	Sep 01, 2027	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	1230154.56	0.0	US0523973C81	0.94	Sep 01, 2026	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	1226287.09	0.0	US64966MSD29	0.0	Oct 01, 2046	2.5
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	1226018.17	0.0	US130178JD98	10.02	Mar 15, 2039	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	1222141.92	0.0	US802385SG06	9.36	Aug 01, 2045	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1217324.83	0.0	US542691HN35	11.13	Sep 01, 2053	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1218976.77	0.0	US64966QXY15	13.9	Aug 01, 2050	3.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	1215678.28	0.0	US65830RBK41	1.32	Jan 01, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1210552.37	0.0	US64990F4M39	8.31	Mar 15, 2039	5.0
SHERMAN TEX INDPT SCH DIST	School Districts	Fixed Income	1206851.44	0.0	US824178D793	0.42	Feb 15, 2026	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1206708.97	0.0	US8828546S60	2.68	Aug 01, 2028	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1207946.06	0.0	US91412GY335	5.42	May 15, 2047	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1207556.39	0.0	US64990KHV89	9.74	Mar 15, 2041	5.0
PHOENIX ARIZ	Local Tax-Backed	Fixed Income	1203069.71	0.0	US718814Q414	0.77	Jul 01, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1202876.13	0.0	US25476FZS00	6.35	Jan 01, 2034	5.0
PASADENA TEX INDPT SCH DIST FO	School Districts	Fixed Income	1202680.06	0.0	US702334DP55	8.34	Feb 15, 2044	4.0
MASSACHUSETTS ST TPK AUTH MET	Transportation	Fixed Income	1198689.84	0.0	US576018AK13	2.28	Jan 01, 2028	0.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1197884.24	0.0	US896032AE98	3.73	Dec 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1199044.87	0.0	US13063DP856	6.27	Apr 01, 2033	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1195263.81	0.0	US3733844B99	0.37	Feb 01, 2027	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	1192802.37	0.0	US442403LZ29	0.42	Feb 15, 2026	5.0
UTAH ST	State Tax-Backed	Fixed Income	1193991.96	0.0	US917542UL43	1.25	Jul 01, 2027	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	1192746.01	0.0	US52882PHD33	2.72	Aug 15, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1193258.6	0.0	US6461368A26	7.31	Jun 15, 2036	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1191660.18	0.0	US709224ZX08	3.6	Dec 01, 2036	5.0
DALLAS TEX AREA RAPID TRAN SALES T	Local Tax-Backed	Fixed Income	1191016.16	0.0	US235241EY80	3.77	Dec 01, 2029	5.25
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	1185200.81	0.0	US68609BZK69	4.54	May 01, 2042	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1188397.17	0.0	US25477GWG62	6.61	Oct 01, 2033	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1186320.91	0.0	US93974EZD11	9.69	Feb 01, 2044	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1188582.23	0.0	US8371515P04	10.6	Dec 01, 2044	5.0
AUSTIN TEX CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	1181483.18	0.0	US052403LC49	0.04	Aug 01, 2025	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1181115.38	0.0	US73358XPK27	6.15	Jan 15, 2033	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	1182798.57	0.0	US880178CT30	7.57	Apr 01, 2035	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1183218.62	0.0	US59261AZV24	10.58	Nov 15, 2045	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1178957.41	0.0	US896032AG47	5.27	Dec 01, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1177410.97	0.0	US57582TCX81	5.76	Jul 01, 2032	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	1179543.97	0.0	US880178CS56	6.93	Apr 01, 2034	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1178668.31	0.0	US57582R3E47	7.21	May 01, 2036	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1173510.2	0.0	US59261AAK34	0.16	Nov 15, 2026	5.0
HOWARD CNTY MD	Local Tax-Backed	Fixed Income	1175779.07	0.0	US44256PGK30	1.37	Feb 15, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1174491.98	0.0	US57582RKK13	1.7	Jul 01, 2027	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1172976.16	0.0	US5444455Q86	3.32	May 15, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1172914.17	0.0	US13063DLJ53	4.81	Apr 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1174692.73	0.0	US13063DC300	5.35	Dec 01, 2031	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	1173044.07	0.0	US880178CR73	6.25	Apr 01, 2033	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	1174391.77	0.0	US46613SSM34	7.72	Oct 01, 2035	5.0
IRVING TEX INDPT SCH DIST	School Districts	Fixed Income	1175461.93	0.0	US463813L869	8.37	Feb 15, 2040	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	1172547.82	0.0	US92778UCB44	1.91	Sep 15, 2027	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1170150.02	0.0	US373586HE91	5.05	Jul 01, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	1169160.76	0.0	US89602REN17	5.31	Nov 15, 2031	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1169974.88	0.0	US73358XPJ53	5.42	Jan 15, 2032	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1170512.6	0.0	US20772KUX52	6.59	Aug 01, 2033	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	1168992.66	0.0	US249182TY28	6.72	Nov 15, 2033	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	1170464.94	0.0	US914729XK92	6.99	Apr 15, 2034	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1168057.26	0.0	US49151F4M95	0.52	Apr 01, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1168105.7	0.0	US92778VPB89	6.24	Feb 01, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1167511.23	0.0	US544532PF59	7.14	Jul 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1167145.4	0.0	US64966SPA86	7.91	Aug 01, 2035	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1163421.43	0.0	US650036BN51	1.44	Mar 15, 2027	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	1160937.86	0.0	US65000XAJ90	5.47	Nov 15, 2032	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1162508.9	0.0	US20772KUW79	5.88	Aug 01, 2032	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1163206.37	0.0	US79768HHG65	6.92	Oct 01, 2036	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1157403.6	0.0	US54438CUU43	0.69	Jun 01, 2026	5.0
CINCINNATI OHIO CITY SCH DIST	School Districts	Fixed Income	1158800.0	0.0	US172252B319	4.56	Dec 01, 2030	5.25
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1160194.27	0.0	US66285WWJ16	7.49	Jan 01, 2035	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1156645.87	0.0	US797400PT98	7.67	Apr 01, 2038	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	1159025.3	0.0	US576000G644	8.85	Feb 15, 2037	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	1158015.3	0.0	US576000G727	9.4	Feb 15, 2038	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1156346.16	0.0	US59261APG66	4.12	Nov 15, 2029	0.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	1155027.16	0.0	US89602REM34	4.54	Nov 15, 2030	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1156008.58	0.0	US73358XPH97	4.67	Jan 15, 2031	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1155778.93	0.0	US25477GRQ00	5.18	Mar 01, 2035	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1154197.66	0.0	US5946952P22	5.48	Nov 15, 2032	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1154407.99	0.0	US20772KA413	8.02	Mar 15, 2036	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Local Tax-Backed	Fixed Income	1154886.48	0.0	US576000E417	11.17	Feb 15, 2050	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	1148633.18	0.0	US6582564J89	3.37	Jun 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1149708.9	0.0	US20772KUV96	5.13	Aug 01, 2031	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1152215.06	0.0	US5946954E56	7.66	Nov 15, 2036	5.0
KING CNTY WASH SWR REV	Prerefund/Escrow	Fixed Income	1145310.84	0.0	US495290GR38	0.77	Jul 01, 2026	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1147889.7	0.0	US2350365F31	4.5	Nov 01, 2030	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1146292.45	0.0	US54438CZM71	7.17	Aug 01, 2037	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1141299.66	0.0	US20772KEM71	0.97	Sep 15, 2026	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1143563.23	0.0	US786134WS13	3.79	Dec 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1141841.87	0.0	US57582TCG58	8.85	Apr 01, 2039	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1139220.39	0.0	US650036HA76	4.87	Mar 15, 2031	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	1137791.4	0.0	US71783MDM47	5.12	Aug 01, 2031	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1137303.47	0.0	US49151F4B31	8.24	Oct 01, 2037	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1140142.85	0.0	US5946954Q86	10.43	Nov 15, 2049	5.25
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1135767.67	0.0	US153476GP56	4.27	Jul 01, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1133081.96	0.0	US91412HGV96	4.58	May 15, 2033	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1134607.07	0.0	US373586HJ88	6.54	Jul 01, 2035	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1135027.3	0.0	US23503CCW55	7.66	Nov 01, 2036	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1134434.42	0.0	US626207Z496	10.51	Jan 01, 2049	4.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	1129549.79	0.0	US79773KJE55	3.41	Jun 15, 2029	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	1131150.57	0.0	US45505MJK36	3.62	Oct 01, 2029	5.0
ATLANTA GA	Local Tax-Backed	Fixed Income	1130754.03	0.0	US047772H845	3.79	Dec 01, 2029	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	1131744.09	0.0	US101565L319	3.83	Dec 15, 2029	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	1128503.23	0.0	US658268ES22	5.0	Mar 01, 2032	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1128789.33	0.0	US709225GY66	7.52	Dec 01, 2036	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	1131312.59	0.0	US64986DPA71	8.7	Jun 15, 2039	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1128992.37	0.0	US64990GA853	13.67	Oct 01, 2050	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1128265.0	0.0	US2350365H96	4.89	Nov 01, 2032	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	1126255.77	0.0	US39081HEQ11	7.99	Jul 01, 2037	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	1124509.36	0.0	US646140JW46	8.92	Jan 01, 2039	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1125763.97	0.0	US57582TCH32	9.16	Apr 01, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1123766.05	0.0	US64971WYD63	0.12	Nov 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS INCO	State Tax-Backed	Fixed Income	1123351.82	0.0	US649902AW39	0.49	Mar 15, 2026	5.5
WASHINGTON ST	State Tax-Backed	Fixed Income	1123522.09	0.0	US93974DY511	1.79	Aug 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1122162.8	0.0	US57582R2L98	3.28	May 01, 2029	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1121681.83	0.0	US606092QB36	3.79	Dec 01, 2029	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	1123240.91	0.0	US68607DUH69	5.17	Nov 15, 2035	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1121654.86	0.0	US20772KSQ30	7.53	Nov 15, 2037	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	1122114.46	0.0	US39081HGH93	8.64	Jul 01, 2038	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1121074.0	0.0	US93878YDP16	9.73	Jul 15, 2043	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1120100.72	0.0	US73358W6H20	4.65	Jul 15, 2032	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	1120115.37	0.0	US45884AA525	5.27	Jul 01, 2032	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1116604.17	0.0	US25476FZV39	7.38	Jan 01, 2037	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1118999.72	0.0	US93878YDH99	7.83	Jul 15, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1117165.0	0.0	US64971X7Y84	7.93	May 01, 2038	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	1118976.03	0.0	US736742F855	8.14	Dec 01, 2038	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1118801.0	0.0	US57582R3H77	8.2	May 01, 2039	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1115982.96	0.0	US89602N7K42	1.71	Nov 15, 2031	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	1113453.99	0.0	US7417016Y74	3.66	Sep 15, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1112595.77	0.0	US64966QFE52	4.1	Oct 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1113014.3	0.0	US64971X2Q06	7.73	Nov 01, 2038	5.25
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	1114636.77	0.0	US39081HER93	8.32	Jul 01, 2038	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1113569.09	0.0	US20772KA744	8.99	Mar 15, 2039	5.0
DOUGLAS CNTY GA SCH DIST	Education	Fixed Income	1115605.9	0.0	nan	9.59	Apr 01, 2040	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1112664.11	0.0	US896032AS84	9.63	Dec 01, 2041	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	1111741.46	0.0	US65000XAE04	2.9	Nov 15, 2028	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	1111006.9	0.0	US60412AQW61	3.6	Aug 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1109073.7	0.0	US64966QMG28	4.75	Aug 01, 2032	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	1110644.38	0.0	US928173AR44	7.71	Aug 01, 2038	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1111582.1	0.0	US25477GVW22	8.24	May 01, 2039	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1105631.61	0.0	US57582RHE99	0.77	Jul 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1108089.68	0.0	US64966QBK58	0.86	Aug 01, 2026	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	1104948.27	0.0	US812643C446	1.33	Feb 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1107120.85	0.0	US544495W345	2.21	Jul 01, 2042	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1105252.37	0.0	US25476FZW12	7.74	Jan 01, 2038	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	1105127.97	0.0	US65000BX945	7.79	Oct 01, 2038	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1107779.5	0.0	US57582R2W53	8.53	May 01, 2040	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	1105443.16	0.0	US249182UE45	8.67	Nov 15, 2039	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1107168.93	0.0	US709225MQ68	9.04	Dec 01, 2039	5.0
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	1108017.43	0.0	US46615SFP83	10.36	Oct 01, 2054	5.5
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1101961.29	0.0	US65829QBU76	0.69	Jun 01, 2026	5.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	1101100.75	0.0	US623040FV90	1.78	Aug 01, 2028	5.88
MARYLAND ST DEPT OF TRANSPRTNCONSO	State Tax-Backed	Fixed Income	1101073.17	0.0	US574204H972	1.93	Sep 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1101414.18	0.0	US20772KCL17	2.55	Jun 15, 2028	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	1101062.88	0.0	US9698876F04	3.15	Feb 15, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1103934.53	0.0	US13063DUK26	3.19	Mar 01, 2029	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	1104283.56	0.0	US249002LV68	8.26	Aug 15, 2038	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	1103066.4	0.0	US0523973S34	9.58	Sep 01, 2040	5.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	1098311.2	0.0	US576049V988	2.67	Aug 01, 2028	5.25
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1097980.86	0.0	US769125GV15	2.85	Jun 01, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1098163.19	0.0	US6461366E65	2.98	Dec 15, 2028	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1098984.7	0.0	US25476FE467	9.19	Aug 01, 2040	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1099093.37	0.0	US49151F4G28	9.49	Oct 01, 2041	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1098691.9	0.0	US682001PB20	9.46	Feb 01, 2041	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	1095214.44	0.0	US977123T998	0.77	Jul 01, 2026	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1092713.8	0.0	US97705MSW63	2.43	May 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1094523.5	0.0	US64971XNC82	4.79	Nov 01, 2034	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1093558.01	0.0	US896032AU31	10.18	Dec 01, 2043	5.0
DOUGLAS CNTY GA SCH DIST	Education	Fixed Income	1095559.4	0.0	nan	10.21	Apr 01, 2042	5.0
METROPOLITAN WTR DIST SOUTHN CALIF	Utility	Fixed Income	1088736.97	0.0	US59266TGC99	1.91	Oct 01, 2027	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1091793.6	0.0	US59334DJZ87	1.91	Oct 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1092366.07	0.0	US92778VFK98	2.36	Feb 01, 2031	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1089861.2	0.0	US64577XAX49	4.85	Nov 01, 2034	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1091526.67	0.0	US29270C3Q67	5.86	Jul 01, 2036	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1091178.19	0.0	US6461366Y20	6.2	Jun 15, 2036	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1089021.46	0.0	US91412HHA41	6.35	May 15, 2038	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1089520.93	0.0	US709225HC38	8.84	Dec 01, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1085542.17	0.0	US13063DM390	1.91	Oct 01, 2027	5.0
CALIFORNIA ST DEPT OF WTR RESOURCE	Utility	Fixed Income	1086541.83	0.0	US13067WNS79	2.07	Dec 01, 2027	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	1087302.26	0.0	US927793D977	2.16	May 15, 2031	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1085759.26	0.0	US54811BWG21	2.47	May 15, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1086740.79	0.0	US91412HAJ23	2.5	May 15, 2028	4.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1087399.67	0.0	US153476GM26	2.6	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1086787.91	0.0	US64971WS274	3.38	Aug 01, 2037	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1085949.77	0.0	US13063DLW64	5.26	Apr 01, 2038	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	1086728.73	0.0	US67765QKP09	7.18	Dec 01, 2038	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1088172.57	0.0	US072024A935	9.07	Apr 01, 2044	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1085664.03	0.0	US54473EZJ62	10.55	Dec 01, 2043	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1083813.83	0.0	US786134WQ56	2.07	Dec 01, 2027	5.0
CALIFORNIA MUN FIN AUTH REV	Prerefund/Escrow	Fixed Income	1082654.67	0.0	US13048T8B20	2.16	Jan 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1082527.5	0.0	US64966MR350	3.55	Aug 01, 2032	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1082333.27	0.0	US072024B271	9.31	Apr 01, 2045	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1083126.6	0.0	US797355N757	19.35	Jul 01, 2045	0.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	1083529.88	0.0	US738850RJ71	25.26	Aug 01, 2051	0.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	1077164.55	0.0	US249182RW89	0.17	Nov 15, 2025	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	1079470.39	0.0	US44420RAP55	1.37	Feb 15, 2028	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	1079180.77	0.0	US605581JP39	1.91	Oct 01, 2027	5.0
TEXAS ST WTR DEV BRD	Utility	Fixed Income	1077219.72	0.0	US882854ZZ81	1.96	Apr 15, 2029	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1077683.3	0.0	US2350365C00	1.99	Nov 01, 2027	5.0
UPPER ARLINGTON OHIO CITY SCH	Prerefund/Escrow	Fixed Income	1078857.53	0.0	US915506MS51	2.07	Dec 01, 2027	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1079484.91	0.0	US8371515Y11	2.07	Dec 01, 2027	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1076825.77	0.0	US25476FUM84	4.61	Jun 01, 2037	4.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1078875.28	0.0	US88285ABA51	7.4	Oct 15, 2036	4.45
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1077261.37	0.0	US25476FZZ43	8.74	Jan 01, 2041	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1076908.34	0.0	US66285WG678	9.52	Jan 01, 2041	4.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	1077390.02	0.0	US01728VVE72	11.25	Nov 01, 2049	4.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	1074654.17	0.0	US64990GNM05	1.98	Oct 01, 2030	5.0
HAWAII ST	State Tax-Backed	Fixed Income	1075243.37	0.0	US419792WG75	2.16	Jan 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1073029.3	0.0	US92778VFG86	2.24	Feb 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1074794.47	0.0	US5446466N73	2.25	Jul 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1073732.2	0.0	US64966MR509	4.06	Aug 01, 2034	5.0
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	1075367.07	0.0	US455412BR63	4.2	Oct 01, 2035	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1073188.7	0.0	US45506EMK63	10.12	Feb 01, 2043	5.0
ALVIN TEX INDPT SCH DIST	School Districts	Fixed Income	1072772.93	0.0	US0224474B99	10.88	Feb 15, 2050	5.25
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	1073691.6	0.0	US4387015F76	11.24	Jul 01, 2050	5.25
HAWAII ST	State Tax-Backed	Fixed Income	1071650.77	0.0	US419792SL17	2.09	Oct 01, 2031	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1071487.22	0.0	US882854A513	2.09	Oct 15, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1069915.87	0.0	US64966MZP75	3.25	Apr 01, 2034	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1068715.19	0.0	US20772KB403	10.47	Mar 15, 2044	5.0
TAMPA BAY WTR FLA A REGL WTR S	Utility	Fixed Income	1070721.77	0.0	US875124HV44	10.66	Oct 01, 2046	5.0
ALVIN TEX INDPT SCH DIST	School Districts	Fixed Income	1068685.43	0.0	US0224474C72	11.27	Feb 15, 2053	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	1066778.17	0.0	US64966LW238	0.01	Aug 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1066858.44	0.0	US64966MSU44	0.86	Aug 01, 2026	5.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	1065332.51	0.0	US13034AMA50	1.0	Oct 01, 2026	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1067591.52	0.0	US153476BL97	1.31	Jul 01, 2031	4.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	1064976.0	0.0	US97705MKP94	1.54	Nov 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1065913.49	0.0	US574193QF89	2.47	Mar 15, 2031	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1065410.33	0.0	US542691BP47	3.42	Sep 01, 2033	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	1066402.49	0.0	US64985TAF84	5.31	Mar 15, 2036	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1067118.86	0.0	US544445PS27	6.74	May 15, 2040	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1065987.59	0.0	US64972GXB57	7.5	Jun 15, 2041	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1066193.57	0.0	US79768HFR49	9.43	Oct 01, 2046	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1067663.4	0.0	US45506EML47	10.37	Feb 01, 2044	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1066210.29	0.0	US91802RHG74	11.14	Dec 15, 2050	5.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	1065744.09	0.0	US762197M327	11.17	Nov 01, 2053	5.0
IDAHO HSG & FIN ASSN	Transportation	Fixed Income	1063150.47	0.0	US45129WMR87	0.81	Jul 15, 2026	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	1060524.63	0.0	US199492SQ39	1.37	Feb 15, 2027	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	1061476.03	0.0	US45528UR942	1.62	Jun 01, 2027	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	1062346.07	0.0	US977123Q507	1.7	Jul 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1061294.17	0.0	US29270C2F12	1.7	Jul 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1061294.17	0.0	US29270C3B98	1.7	Jul 01, 2027	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	1062302.67	0.0	US9151158K89	1.7	Jul 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1061145.3	0.0	US64971XHJ00	3.67	Aug 01, 2034	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1064183.32	0.0	US73358WV921	3.82	Jul 15, 2035	5.0
KING & SNOHOMISH CNTYS WASH SC	School Districts	Fixed Income	1063169.03	0.0	US494656T843	3.9	Dec 01, 2035	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	1063217.17	0.0	US79467BCX10	5.98	Jan 01, 2037	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1061759.37	0.0	US544525ZY79	6.81	Jul 01, 2038	5.0
PORTLAND ORE WTR SYS REV	Utility	Fixed Income	1061381.54	0.0	US736754QM78	7.61	May 01, 2044	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1060832.99	0.0	US64990FX253	8.51	Mar 15, 2041	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1058196.0	0.0	US696550L833	1.79	Aug 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1056538.6	0.0	US64971XCL01	1.83	Aug 01, 2030	5.0
TRI-CNTY MET TRANSN DIST ORE R	Prerefund/Escrow	Fixed Income	1057039.83	0.0	US89546RQU13	1.87	Sep 01, 2027	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	1059536.17	0.0	US650009Q221	2.64	Jan 01, 2033	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1056982.49	0.0	US64972GRV85	4.73	Jun 15, 2038	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1056711.29	0.0	US6461366M81	6.85	Dec 15, 2039	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1058695.37	0.0	US544532EA81	8.26	Jul 01, 2041	5.0
LOS ANGELES CA UNIF SCH DIST	School Districts	Fixed Income	1053719.83	0.0	US5446463Z31	1.31	Jul 01, 2040	4.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	1056151.16	0.0	US59259N8D86	3.28	Nov 15, 2035	5.0
GAINESVILLE FLA UTILS SYS REV	Utility	Fixed Income	1055263.97	0.0	US362848UK77	3.77	Oct 01, 2037	5.0
MARION & POLK CNTYS ORE SCH DI	School Districts	Fixed Income	1052363.09	0.0	US569203NK42	4.87	Jun 15, 2038	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1056018.9	0.0	US45506DW928	5.14	Feb 01, 2037	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1054823.4	0.0	US64577XBD75	7.07	Nov 01, 2040	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1053335.07	0.0	US373586HU34	9.8	Jul 01, 2047	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1055113.92	0.0	US93878YDR71	10.2	Jul 15, 2045	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	1052746.47	0.0	US04780MJ678	10.5	Jul 01, 2048	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1052643.93	0.0	US8371515Q86	10.79	Dec 01, 2045	5.0
OKLAHOMA CITY OKLA WTR UTILS T	Utility	Fixed Income	1056127.77	0.0	US67865EBN13	10.82	Jul 01, 2049	5.0
DENVER COLO CITY & CNTY BRD WT	Utility	Fixed Income	1053710.89	0.0	US24916PMK02	11.13	Sep 15, 2049	5.0
SUFFOLK CNTY N Y WTR AUTH WTRW	Utility	Fixed Income	1048397.73	0.0	US864784EW90	0.11	Jun 01, 2031	4.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	1049541.0	0.0	US01728VSJ07	1.08	Nov 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1050858.18	0.0	US64966MHB81	1.17	Dec 01, 2029	5.0
UNIVERSITY VA UNIV REVS	Education	Fixed Income	1048665.27	0.0	US915217WM14	3.14	Apr 01, 2038	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1051196.66	0.0	US64966QFH83	6.06	Oct 01, 2035	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1050020.14	0.0	US544647BV16	7.98	Jul 01, 2039	4.0
LAFAYETTE LA UTILS REV	Utility	Fixed Income	1050843.0	0.0	US506498F415	11.05	Nov 01, 2049	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1048263.0	0.0	US544525UX42	0.29	Jul 01, 2028	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1046791.58	0.0	US3733844E39	0.37	Feb 01, 2030	5.0
NEW JERSEY ST ECON DEV AUTH REVENU	Prerefund/Escrow	Fixed Income	1047320.79	0.0	US64577BTK07	1.2	Dec 15, 2026	5.0
SAN JOAQUIN HILLS CA	Prerefund/Escrow	Fixed Income	1047992.88	0.0	US798111BC34	1.29	Jan 01, 2027	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1047612.2	0.0	US64971XCP15	2.24	Aug 01, 2033	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1045092.77	0.0	US57582RRD07	4.23	Jan 01, 2038	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1047136.4	0.0	US65829QDQ47	4.66	May 01, 2033	4.0
MARION & POLK CNTYS ORE SCH DI	School Districts	Fixed Income	1047515.09	0.0	US569203NL25	5.26	Jun 15, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1046866.28	0.0	US64972H5U24	6.37	Jul 15, 2034	4.0
LOS ANGELES CNTY CALIF FACS IN	Local Tax-Backed	Fixed Income	1045188.83	0.0	US54531FAS02	6.55	Dec 01, 2043	5.0
ONONDAGA CNTY N Y TR CULTURAL	Education	Fixed Income	1045996.13	0.0	US68276FDP27	7.86	Dec 01, 2043	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	1045355.66	0.0	US44244CA800	8.94	Nov 15, 2045	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	1046030.41	0.0	US167486V714	9.27	Jan 01, 2041	5.5
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	1043292.73	0.0	US386442WQ60	1.19	Jun 01, 2030	5.0
HAMILTON CNTY OHIO SALES TAX	Local Tax-Backed	Fixed Income	1042580.13	0.0	US407287ME84	1.21	Dec 01, 2030	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	1044143.46	0.0	US442403MB42	1.37	Feb 15, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1041084.7	0.0	US13068LZB43	1.62	Nov 01, 2034	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1042169.33	0.0	US072024VE91	1.85	Apr 01, 2031	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	1040664.37	0.0	US010869HH11	2.08	Oct 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1044100.0	0.0	US64971XU559	9.1	Feb 01, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1037601.4	0.0	US64971W5T36	1.57	Feb 01, 2033	5.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	1039070.07	0.0	US592643CV00	6.86	Oct 01, 2044	5.0
MIAMI DADE CNTY FLA EXPWY AUTH	Transportation	Fixed Income	1032678.26	0.0	US593338AM84	0.08	Jul 01, 2026	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	1033669.37	0.0	US658203W915	0.29	Jan 01, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1036132.6	0.0	US70914PR389	0.6	May 01, 2026	5.0
IOWA ST SPL OBLIG	State Tax-Backed	Fixed Income	1033180.93	0.0	US46257TEE55	0.69	Jun 01, 2027	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	1032421.29	0.0	US677581GX23	0.73	Dec 15, 2029	5.0
S FL WTR MGMT DIST COPS	Local Tax-Backed	Fixed Income	1033714.27	0.0	US83786PCS74	0.72	Oct 01, 2033	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1035542.37	0.0	US59266TQX27	0.77	Jul 01, 2026	5.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	1034520.1	0.0	US797272PU90	0.85	Aug 01, 2028	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1035929.07	0.0	US66285WVW36	1.74	Jan 01, 2034	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1032888.47	0.0	US64990BZL07	2.43	Oct 01, 2046	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1032500.37	0.0	US66285WWK88	2.32	Jan 01, 2036	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	1033466.62	0.0	US594615FY79	3.01	Apr 15, 2041	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1035154.2	0.0	US93974D2S62	4.85	Feb 01, 2039	5.0
PENNSYLVANIA ST TPK COMMN OIL	State Tax-Backed	Fixed Income	1033492.13	0.0	US709221VF98	7.78	Dec 01, 2048	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1034398.06	0.0	US59261AZT77	8.15	Nov 15, 2043	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	1031958.09	0.0	US6461363J89	0.73	Jun 15, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	1030455.89	0.0	US6461362E02	0.73	Jun 15, 2030	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Prerefund/Escrow	Fixed Income	1031811.57	0.0	US153476BP02	0.77	Jul 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1028973.53	0.0	US13063CX472	0.94	Sep 01, 2030	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1031612.97	0.0	US6459165G86	0.94	Sep 01, 2026	5.5
CALIFORNIA ST UNIV REV	Education	Fixed Income	1031899.13	0.0	US13077C3U68	2.38	Nov 01, 2041	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1029494.28	0.0	US882854A851	3.83	Oct 15, 2034	4.0
LONG BEACH CALIF HBR REV	Transportation	Fixed Income	1029085.56	0.0	US542424VE32	5.51	May 15, 2047	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1030728.86	0.0	US54811BRZ66	6.16	May 15, 2043	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	1030058.73	0.0	US59259N8M85	6.97	Nov 15, 2057	5.25
NEW JERSEY ECONOMIC DEV AUTH S	State Tax-Backed	Fixed Income	1032121.89	0.0	US64578EMG97	7.0	Jun 15, 2043	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	1031290.93	0.0	US725304VA40	7.63	Sep 01, 2044	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1031831.69	0.0	US650036CF19	8.73	Mar 15, 2044	5.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	1031858.47	0.0	US592643DE75	8.75	Oct 01, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1028718.17	0.0	US13063EKG07	1.81	Aug 01, 2030	5.0
TEXAS ST	State Tax-Backed	Fixed Income	1024529.77	0.0	US882723ZG75	0.08	Oct 01, 2031	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1024238.93	0.0	US73358WZK34	0.08	Oct 15, 2055	5.25
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	1025463.96	0.0	US052476U970	3.77	Nov 15, 2041	5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T	State Tax-Backed	Fixed Income	1026261.44	0.0	US927793E546	4.26	May 15, 2035	4.0
NEW YORK NY	Local Tax-Backed	Fixed Income	1024667.65	0.0	US64966MTD10	4.24	Aug 01, 2034	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1028202.46	0.0	US89602N7C26	4.84	Nov 15, 2042	5.0
PALOMAR CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	1027769.9	0.0	US697511ET65	5.41	Aug 01, 2045	5.25
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	1024622.47	0.0	US717893D243	7.03	Oct 01, 2052	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1027869.33	0.0	US59334DMJ09	8.37	Oct 01, 2039	4.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	1025717.37	0.0	US155498LW67	8.95	Jan 01, 2046	5.0
FLORIDA ST MID-BAY BRIDGE AUTH	Transportation	Fixed Income	1023845.17	0.0	US342814DF44	0.04	Apr 01, 2026	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1022780.82	0.0	US882854WS75	0.08	Oct 15, 2031	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1022891.42	0.0	US882854WR92	0.08	Oct 15, 2030	5.0
RIVERSIDE CNTY CALIF PUB FING	Prerefund/Escrow	Fixed Income	1023472.1	0.0	US76912KCM27	0.13	Nov 01, 2025	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1021568.2	0.0	US64971WYE47	0.12	Nov 01, 2028	5.0
UNIVERSITY VT & ST AGRIC COLLE	Education	Fixed Income	1023709.47	0.0	US915200VQ93	0.91	Oct 01, 2040	5.0
CAMPBELL CALIF UN HIGH SCH DIS	Prerefund/Escrow	Fixed Income	1023461.8	0.0	US134159YR72	0.86	Aug 01, 2026	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1022827.73	0.0	US207758VV29	1.15	Sep 01, 2033	5.0
HILLSBOROUGH CNTY FLA AVIATION	Transportation	Fixed Income	1023088.97	0.0	US432275AA35	1.35	Oct 01, 2044	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1023654.26	0.0	US13063CA264	1.42	Sep 01, 2031	4.0
HAMILTON CNTY OHIO SALES TAX	Local Tax-Backed	Fixed Income	1024139.67	0.0	US407287MG33	2.13	Dec 01, 2032	4.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	1023206.67	0.0	US605581NU77	6.85	Jun 01, 2036	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1024189.1	0.0	US64966QPY07	6.96	Aug 01, 2036	4.0
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	1024186.47	0.0	US560551QG18	7.21	Jul 01, 2047	5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Transportation	Fixed Income	1023234.93	0.0	US153476GX80	8.1	Jul 01, 2038	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1023063.43	0.0	US64972H3S95	13.22	Jul 15, 2049	3.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1018034.98	0.0	US73358WZJ60	0.08	Oct 15, 2045	4.0
SNOHOMISH CNTY WASH PUB UTIL D	Utility	Fixed Income	1020185.23	0.0	US833102ZC32	0.21	Dec 01, 2026	5.0
SANTA CLARA VY CALIF WTR DIST	Utility	Fixed Income	1020143.43	0.0	US80168QDZ28	0.21	Jun 01, 2046	5.0
CLARK CNTY NV SCH DIST	School Districts	Fixed Income	1018908.29	0.0	US181059UA28	0.24	Jun 15, 2028	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1018248.37	0.0	US93974DUF31	0.29	Jul 01, 2027	5.0
RICHMOND VA PUB UTIL REV	Prerefund/Escrow	Fixed Income	1017470.82	0.0	US765433KH95	0.33	Jan 15, 2026	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	1019372.4	0.0	US13077C3R30	1.94	Nov 01, 2034	4.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	1017383.78	0.0	US650010AY75	1.92	Jan 01, 2041	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1018921.26	0.0	US64990FGK49	5.34	Feb 15, 2042	5.0
PHILADELPHIA PA ARPT REV	Transportation	Fixed Income	1016866.37	0.0	US717817TP51	6.08	Jul 01, 2047	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1016238.46	0.0	US6461364K44	6.69	Dec 15, 2038	4.25
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1019835.57	0.0	US66285WXZ49	6.81	Jan 01, 2048	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1016534.6	0.0	US64971XKK36	7.1	Nov 01, 2038	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1018488.94	0.0	US544647DM98	8.36	Jul 01, 2040	4.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	1016790.47	0.0	US677632M996	8.8	Dec 01, 2039	4.0
NEW JERSEY ST TRANSN TR FD AUT	Prerefund/Escrow	Fixed Income	1018874.83	0.0	US64613CFF05	4.62	Dec 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1015309.8	0.0	US64971WC575	0.38	Feb 01, 2031	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1014665.67	0.0	US452252LC19	0.91	Jan 01, 2036	5.0
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	1016039.43	0.0	US7973554N10	1.56	Jul 01, 2032	4.0
DENVER COLO CITY & CNTY DEDICA	Local Tax-Backed	Fixed Income	1013535.9	0.0	US24917DBJ19	3.24	Aug 01, 2041	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1012702.39	0.0	US64990AGR05	4.85	Mar 15, 2043	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	1013772.93	0.0	US650009Q551	4.91	Jan 01, 2036	4.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1014272.93	0.0	US373586GM27	8.52	Jul 01, 2039	4.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	1013502.62	0.0	US631663RB99	6.65	Nov 15, 2035	4.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1008652.07	0.0	US626207H239	2.22	Jul 01, 2060	5.0
SAN JOSE CALIF ARPT REV	Transportation	Fixed Income	1008243.93	0.0	US798136WT07	5.43	Mar 01, 2047	5.0
WESTCHESTER CNTY N Y	Local Tax-Backed	Fixed Income	1011026.23	0.0	US95736VBZ40	7.68	Oct 15, 2034	2.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1011929.23	0.0	US59334DML54	9.16	Oct 01, 2041	4.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	1006323.2	0.0	US59333MG254	0.08	Aug 01, 2029	4.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	1004917.54	0.0	US576000SC88	0.09	Aug 15, 2025	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1007781.1	0.0	US13063CVC18	0.3	Aug 01, 2035	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	1004360.1	0.0	US249174SJ36	1.47	Dec 01, 2029	3.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1004548.57	0.0	US837151ZR36	8.72	Dec 01, 2038	4.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1005910.03	0.0	US373586GN00	8.91	Jul 01, 2040	4.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	1003581.34	0.0	US442403SF91	6.35	Feb 15, 2042	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1001727.8	0.0	US64971XQK71	8.64	May 01, 2040	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	997930.9	0.0	US64966QQC77	8.62	Aug 01, 2040	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	999371.64	0.0	US89602HCB15	9.57	May 15, 2041	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	994474.01	0.0	US73358WSG05	4.58	Dec 15, 2041	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	992516.71	0.0	US64972GWZ35	8.91	Jun 15, 2041	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	993810.48	0.0	US20772KVT32	10.73	Jan 15, 2043	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	988985.63	0.0	US64990CEK36	5.48	Jul 01, 2041	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	991258.23	0.0	US64990C7Q88	7.63	Jul 01, 2041	4.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	988594.63	0.0	US79467BDA08	8.28	Jan 01, 2040	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	990758.4	0.0	US64971XNK09	8.75	Nov 01, 2041	4.0
TAMPA FLA WTR & WASTEWATER SYS	Utility	Fixed Income	991575.63	0.0	US875291AL08	9.73	Oct 01, 2044	4.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	988857.04	0.0	US61334PEE97	11.18	Aug 01, 2039	2.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	991806.2	0.0	US9384292N64	13.44	Jun 15, 2041	0.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	990493.75	0.0	US652113XJ53	13.63	Aug 01, 2045	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	986436.43	0.0	US64966MRD38	7.4	Oct 01, 2041	4.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	984222.83	0.0	US373586GQ31	9.75	Jul 01, 2042	4.0
MIAMI-DADE CNTY FLA EXPWY AUTH TOL	Transportation	Fixed Income	986450.66	0.0	US59334KFV52	0.35	Jul 01, 2035	5.0
KANSAS CITY MO SAN SWR SYS REV	Utility	Fixed Income	982360.13	0.0	US48507THL08	7.2	Jan 01, 2042	4.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	975381.12	0.0	US652113WN74	10.71	Aug 01, 2036	0.0
TACOMA WASH ELEC SYS REV	Utility	Fixed Income	967659.43	0.0	US873519MZ25	6.53	Jan 01, 2042	4.0
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	964538.83	0.0	US560551QY24	9.84	Jul 01, 2045	4.0
NORTH CAROLINA TPK AUTH TRIANG	State Tax-Backed	Fixed Income	964390.99	0.0	US65830VAM28	16.12	Jan 01, 2044	0.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	961774.81	0.0	US64985TAN19	9.41	Mar 15, 2043	4.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	960605.34	0.0	US373586HA79	1.7	Jul 01, 2027	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	954645.28	0.0	US797355N674	18.38	Jul 01, 2044	0.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	953769.8	0.0	US709225HB54	8.56	Dec 01, 2039	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	949392.77	0.0	US837151YV56	10.26	Dec 01, 2042	4.0
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	951716.0	0.0	US725894KH18	20.4	Aug 01, 2046	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	944711.3	0.0	US64971W7C82	8.88	May 01, 2044	4.0
ALEDO TEX INDPT SCH DIST	School Districts	Fixed Income	945563.74	0.0	US014464XG13	9.54	Feb 15, 2045	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	942138.02	0.0	US13063EHJ82	0.04	Oct 01, 2025	5.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	938927.44	0.0	US576049W481	5.11	Aug 01, 2031	5.25
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	936011.4	0.0	US682001HC94	10.56	Feb 01, 2046	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	935661.15	0.0	US797356EW82	2.6	Jul 01, 2028	5.25
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	933506.86	0.0	US65000BY281	8.11	Oct 01, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	930206.8	0.0	US64971XYA08	11.32	Feb 01, 2049	4.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	927614.64	0.0	US79642GKV31	11.2	May 15, 2050	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	922217.88	0.0	US882854Z882	11.32	Oct 15, 2054	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	920756.02	0.0	US59261AE372	11.96	Nov 15, 2052	4.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	920994.08	0.0	nan	7.88	Jul 01, 2035	5.0
DELAWARE RIV PORT AUTH PA & NJ	Transportation	Fixed Income	921769.16	0.0	US246352HC51	5.66	Jan 01, 2039	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	923021.58	0.0	US072024UJ97	0.53	Apr 01, 2026	2.95
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	919988.57	0.0	US709225DY93	11.07	Dec 01, 2046	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	919803.96	0.0	US20772KYT05	12.3	Nov 15, 2043	3.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	912707.7	0.0	US345105BE97	4.25	Jan 01, 2030	0.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	915520.38	0.0	US66285WXB70	0.29	Jan 01, 2031	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	909511.31	0.0	US882854WX60	0.75	Oct 15, 2040	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	909373.07	0.0	US64966L4L20	0.37	Aug 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	911398.16	0.0	US64972HVS83	0.17	Jan 15, 2025	5.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	904640.23	0.0	US155498LX41	11.61	Jan 01, 2051	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	902764.96	0.0	US57582R2V70	7.88	May 01, 2038	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	901344.19	0.0	US07133AHX37	6.5	Nov 01, 2039	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	897549.75	0.0	US733580YM00	1.74	Mar 01, 2028	5.38
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	890074.37	0.0	US366133NB80	10.97	Mar 01, 2049	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	889083.23	0.0	US896032AM15	8.1	Dec 01, 2036	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	880417.73	0.0	US20772KMD80	9.72	Jan 15, 2039	3.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	882401.09	0.0	US79773KJG04	5.01	Jun 15, 2031	5.0
NORTH TEX TWY AUTH REV	Prerefund/Escrow	Fixed Income	873452.0	0.0	US66285WHD11	5.89	Sep 01, 2031	0.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	874736.43	0.0	US650010BC47	11.37	Jan 01, 2056	4.0
ESCONDIDO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	874007.22	0.0	US296353MA01	25.26	Aug 01, 2051	0.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	871377.54	0.0	US64990FJL94	10.34	Mar 15, 2048	4.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	866853.4	0.0	US282726DT27	5.81	Aug 01, 2031	0.0
NORTH TEX TWY AUTH REV	Prerefund/Escrow	Fixed Income	859093.5	0.0	US66285WHE93	5.89	Sep 01, 2031	0.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	853978.9	0.0	US682001GW67	10.68	Feb 01, 2041	3.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	855308.4	0.0	US662903G800	1.86	Sep 01, 2027	5.0
MIDLAND CNTY TEX FRESH WTR SUP	Prerefund/Escrow	Fixed Income	850081.0	0.0	US597495AX81	1.98	Sep 15, 2027	0.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	849976.25	0.0	US02765UKQ66	2.89	Feb 15, 2046	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	835986.3	0.0	US64966QVR81	10.89	Mar 01, 2041	3.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	836391.2	0.0	US797355N831	19.35	Jul 01, 2045	0.0
CHICAGO ILL TRAN AUTH CAP GRNT	Transportation	Fixed Income	839181.67	0.0	US167723HD01	2.51	Jun 01, 2028	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	835564.77	0.0	US249182UD61	8.36	Nov 15, 2038	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	831831.36	0.0	US650036GN07	0.49	Mar 15, 2026	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	829242.05	0.0	US373586HM18	7.6	Jul 01, 2038	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	828143.6	0.0	US66285WBW55	5.24	Jan 01, 2031	0.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Transportation	Fixed Income	824535.08	0.0	US153476GV25	9.07	Jul 01, 2036	2.13
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	825116.17	0.0	US153476GR13	5.24	Jul 01, 2032	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	821883.02	0.0	US65000BLP12	11.57	Jul 01, 2047	4.0
BEVERLY HILLS CALIF UNI SCH DIST	School Districts	Fixed Income	817382.1	0.0	US088023JC13	7.77	Aug 01, 2033	0.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	816249.58	0.0	US010869JQ91	17.37	Oct 01, 2050	0.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	813639.72	0.0	US44420RAK68	0.42	Feb 15, 2026	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	804781.1	0.0	US282726DV72	7.77	Aug 01, 2033	0.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	801126.1	0.0	US738850QY57	7.77	Aug 01, 2033	0.0
OHIO ST	Prerefund/Escrow	Fixed Income	800210.38	0.0	US677523AJ10	2.68	Aug 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	788193.64	0.0	US59261APJ06	8.06	Nov 15, 2033	0.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	787917.73	0.0	US0153028C90	12.53	Jul 15, 2046	3.0
MASSACHUSETTS (COMMONWEALTH OF)	Transportation	Fixed Income	791293.69	0.0	US57583PGE34	0.08	Jun 15, 2027	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	779997.73	0.0	US44244CA982	13.0	Nov 15, 2047	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	780516.9	0.0	US13063DPX02	13.34	Oct 01, 2049	3.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	780114.9	0.0	US738850RG33	15.57	Aug 01, 2041	0.0
NORTH CAROLINA TPK AUTH TRIANG	State Tax-Backed	Fixed Income	780560.75	0.0	US65830VAS97	19.86	Jan 01, 2049	0.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	771943.46	0.0	US010869JN60	16.93	Oct 01, 2048	0.0
PENNSYLVANIA ST TPK COMMN TPK REV	Transportation	Fixed Income	773524.91	0.0	US709223XV86	1.86	Dec 01, 2030	6.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	770589.07	0.0	US542691EX44	0.57	Sep 01, 2026	1.5
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	764836.05	0.0	US956553A504	2.67	Jun 01, 2031	5.0
DUTCHESS CNTY N Y LOC DEV CORP	Education	Fixed Income	765410.3	0.0	US267045JX12	5.01	Jul 01, 2042	5.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	753634.71	0.0	US64989KLG93	14.17	Nov 15, 2060	3.25
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	754026.82	0.0	US010869JS57	10.52	Oct 01, 2052	5.0
ESCONDIDO CALIF UN HIGH SCH DI	School Districts	Fixed Income	747816.89	0.0	US296353LZ60	20.4	Aug 01, 2046	0.0
SAN BERNARDINO CALIF CMNTY COL	School Districts	Fixed Income	746884.4	0.0	US796720RV48	15.94	Aug 01, 2045	0.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	729545.29	0.0	US65000BJX73	7.45	Jul 01, 2048	5.0
SOUTHWESTERN CMNTY COLLEGE DIST CA	School Districts	Fixed Income	725866.75	0.0	US845389EX97	20.4	Aug 01, 2046	0.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	727175.7	0.0	US20772KRV34	5.25	Sep 15, 2031	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	725349.73	0.0	US65000BX861	7.44	Oct 01, 2037	5.0
HAWAII ST	State Tax-Backed	Fixed Income	725746.82	0.0	US419792H900	0.08	Aug 01, 2029	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	714362.0	0.0	US26822LLN28	9.82	Sep 01, 2035	0.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	710553.21	0.0	US207758UF87	0.1	Aug 01, 2033	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	706797.77	0.0	US646136XL05	8.14	Dec 15, 2033	0.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	697585.54	0.0	US20772KRS05	1.91	Sep 15, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	696487.28	0.0	US64577XBF24	9.95	Nov 01, 2044	4.0
RIO HONDO CALIF CMNTY COLLEGE DIST	School Districts	Fixed Income	685014.93	0.0	US767121DK92	8.21	Aug 01, 2042	6.63
ADAMS CNTY COLO CTFS PARTN	Local Tax-Backed	Fixed Income	676491.74	0.0	US005596EJ61	7.32	Dec 01, 2045	4.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	670582.4	0.0	US345105HU75	11.15	Jan 15, 2037	0.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	665329.5	0.0	US652113XG15	12.02	Aug 01, 2043	0.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	665634.82	0.0	US207758UA90	0.08	Aug 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	656164.09	0.0	US49151F4P27	2.35	Apr 01, 2028	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	652938.0	0.0	US575829MP80	8.74	Feb 01, 2041	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	654613.16	0.0	US544532PP32	9.83	Jul 01, 2042	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	652489.28	0.0	US64990KHF30	1.44	Mar 15, 2027	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	632705.64	0.0	US91523NYF76	6.26	Apr 01, 2033	5.0
NEW YORK ST DORM AUTH REVS	Education	Fixed Income	618827.81	0.0	US64983XWC46	8.31	Jul 01, 2040	5.5
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	616991.85	0.0	US92778VHW19	2.24	Feb 01, 2028	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	615588.04	0.0	US79739GLF18	8.49	Jul 01, 2049	5.0
NORTH TEX TWY AUTH REV	Prerefund/Escrow	Fixed Income	611466.58	0.0	US66285WHF68	5.01	Sep 01, 2031	7.0
NORTH TEX TWY AUTH REV	Prerefund/Escrow	Fixed Income	613814.0	0.0	US66285WHG42	5.04	Sep 01, 2031	6.75
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	596567.89	0.0	US79773KJH86	5.76	Jun 15, 2032	5.0
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	587313.39	0.0	US725894KF51	16.53	Aug 01, 2042	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	587608.33	0.0	US544647EM89	5.05	Jul 01, 2031	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	589954.59	0.0	US13063EKJ46	4.03	Mar 01, 2030	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	580450.47	0.0	US914729XH63	5.6	Apr 15, 2032	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	579280.15	0.0	US249182RZ11	2.9	Nov 15, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Prerefund/Escrow	Fixed Income	582246.21	0.0	US65000BJW90	2.6	Jul 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	576271.23	0.0	US20772KC310	4.57	Dec 01, 2030	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	571742.78	0.0	US25476FZT82	6.65	Jan 01, 2035	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	566242.1	0.0	US59261ATD99	4.02	Nov 15, 2035	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	560460.29	0.0	US20772KZW25	4.06	Mar 15, 2030	5.0
NORTH EAST INDPT SCH DIST TEX	School Districts	Fixed Income	555716.02	0.0	US6591542X55	1.33	Feb 01, 2027	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	554685.52	0.0	US13063DVB18	4.49	Mar 01, 2033	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	552263.42	0.0	US373586GZ30	0.77	Jul 01, 2026	5.0
CA INFRASTR TOLL BRIDGES	Prerefund/Escrow	Fixed Income	541093.98	0.0	US13033WLB71	2.16	Jan 01, 2028	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	539816.82	0.0	US13063D3H97	0.52	Apr 01, 2026	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	532679.2	0.0	US797355P240	21.28	Jul 01, 2047	0.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	533330.66	0.0	US49151F4N78	1.45	Apr 01, 2027	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	529301.61	0.0	US93878YBA64	1.74	Jul 15, 2027	5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Transportation	Fixed Income	527416.72	0.0	US153476GU42	6.7	Jul 01, 2035	4.0
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	529221.4	0.0	US017357S210	10.5	Dec 01, 2055	5.25
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	526699.78	0.0	US153476GK69	0.77	Jul 01, 2026	5.0
CALIFORNIA ST EDUCTNL FACS AUTH RE	Prerefund/Escrow	Fixed Income	519542.13	0.0	US130179FV16	0.52	Apr 01, 2026	5.0
STATE PUB SCH BLDG AUTH PA SCH	School Districts	Fixed Income	515356.44	0.0	US857322PX32	2.5	Jun 01, 2028	5.5
CALIFORNIA ST UNIV REV	Education	Fixed Income	516849.15	0.0	US13077C3N26	0.62	Nov 01, 2031	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	517566.47	0.0	US65000XAP50	7.94	Nov 15, 2037	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	518253.33	0.0	US544532MW10	11.25	Jul 01, 2054	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	509975.19	0.0	US733580S889	0.85	Jun 01, 2094	6.13
CALIFORNIA STATEWIDE CMNTYS DE	Education	Fixed Income	510967.48	0.0	US13078RHE36	4.97	May 15, 2042	5.0
LONG ISLAND PWR AUTH N Y ELEC	Utility	Fixed Income	505547.72	0.0	US5426908L99	3.18	Sep 01, 2041	5.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	504789.8	0.0	US799017GT90	5.84	Sep 01, 2033	0.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	503015.7	0.0	US190335JZ39	13.4	Aug 01, 2041	0.0
SACRAMENTO CALIF CITY FING AUTH RE	Local Tax-Backed	Fixed Income	499222.86	0.0	US785849VC10	3.42	Dec 01, 2030	5.25
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	502303.77	0.0	US646136WK31	13.02	Dec 15, 2038	0.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	496119.55	0.0	US91412G3L72	1.59	May 15, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	498470.81	0.0	US6461366L09	8.12	Dec 15, 2039	4.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	498979.23	0.0	US542691EV87	9.44	Sep 01, 2041	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	494917.06	0.0	US6461367H87	8.84	Jun 15, 2040	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	488695.71	0.0	US59259Y5X33	0.95	Nov 15, 2035	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	490451.1	0.0	US79730CKP85	9.7	Aug 01, 2045	4.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	473907.6	0.0	US190335KA68	14.28	Aug 01, 2042	0.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	470925.67	0.0	US652113XH97	12.89	Aug 01, 2044	0.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	467310.77	0.0	US786134WT95	4.59	Dec 01, 2030	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	467881.72	0.0	US167593VN99	0.29	Jan 01, 2031	5.0
CLACKAMAS CNTY ORE SCH DIST NO	Prerefund/Escrow	Fixed Income	467682.34	0.0	US179093LC11	1.73	Jun 15, 2027	0.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	463591.3	0.0	US91802RCX52	0.85	Dec 15, 2033	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	463972.74	0.0	US797355M767	11.6	Jul 01, 2037	0.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	453773.77	0.0	US6262074J08	10.74	Jan 01, 2049	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	438061.91	0.0	US89602HBF38	10.01	May 15, 2051	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	431530.75	0.0	US646136XP19	12.04	Dec 15, 2037	0.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	433271.2	0.0	US542433QP50	3.36	Aug 01, 2039	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	402716.7	0.0	US544532PH16	7.95	Jul 01, 2036	5.0
CLACKAMAS CNTY ORE SCH DIST NO	Prerefund/Escrow	Fixed Income	388985.87	0.0	US179093LB38	1.73	Jun 15, 2027	0.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	382065.83	0.0	US13063EKN57	4.03	Mar 01, 2030	5.0
CLOVIS CALIF UNI SCH DIST	School Districts	Fixed Income	376875.3	0.0	US189342T576	1.43	Aug 01, 2040	4.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	336016.23	0.0	US047870SR23	8.6	Nov 01, 2043	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	330104.18	0.0	US64990F4U54	0.42	Feb 15, 2026	5.0
AUSTIN TEX CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	321510.54	0.0	US052403LD22	4.45	Aug 01, 2040	4.0
CLACKAMAS CNTY ORE SCH DIST NO	Prerefund/Escrow	Fixed Income	314503.6	0.0	US179093LA54	1.73	Jun 15, 2027	0.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	300650.67	0.0	US64990EW605	0.08	Sep 15, 2025	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	281062.62	0.0	US13063EKK19	4.09	Mar 01, 2030	4.0
HOUSTON TEX INDPT SCH DIST	Prerefund/Escrow	Fixed Income	282596.45	0.0	US442403RT05	1.38	Feb 15, 2027	4.0
DALLAS TEX AREA RAPID TRAN SALES T	Local Tax-Backed	Fixed Income	277237.12	0.0	US235241EX08	2.94	Dec 01, 2028	5.25
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	262054.83	0.0	US2350365K26	6.17	Nov 01, 2034	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	253143.62	0.0	US66285WL611	0.08	Jan 01, 2026	5.0
MENDOCINO-LAKE CMNTY COLLEGE DIST	School Districts	Fixed Income	223830.0	0.0	US58661PCA84	25.26	Aug 01, 2051	0.0
SAN DIEGO CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	170561.35	0.0	US797356EU27	2.59	Jul 01, 2028	5.25
NY ST DORM NYU	Education	Fixed Income	169065.48	0.0	US649838FX24	1.25	Jul 01, 2027	5.75
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	167516.34	0.0	US282726DU99	6.79	Aug 01, 2032	0.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	142386.74	0.0	US249182GK60	1.29	Nov 15, 2043	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Prerefund/Escrow	Fixed Income	117759.58	0.0	US13068XHQ51	0.04	Oct 01, 2025	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	109558.46	0.0	US797355N914	20.32	Jul 01, 2046	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	102506.05	0.0	US544647BU33	7.59	Jul 01, 2038	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	71426.68	0.0	US13077DXZ04	0.56	Nov 01, 2035	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	66287.66	0.0	US13077DYC00	1.08	Nov 01, 2038	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	68920.8	0.0	US13063EKE58	1.79	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	55249.66	0.0	US13063EMN30	0.08	Mar 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	50436.29	0.0	US13063EHQ26	0.08	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	46127.7	0.0	US13063EEK82	0.08	Oct 01, 2029	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	45954.62	0.0	US13077DYG14	0.12	Nov 01, 2030	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	40763.15	0.0	US13077DYD82	1.58	Nov 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	35303.5	0.0	US13063EHP43	0.08	Aug 01, 2026	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	35543.21	0.0	US13077DXY39	0.94	Nov 01, 2034	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	30252.31	0.0	US13063EHS81	0.08	Aug 01, 2029	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	30621.87	0.0	US13077DXX55	0.28	Nov 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	25633.82	0.0	US13063EES19	0.08	Oct 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	20498.48	0.0	US13063EEL65	0.08	Oct 01, 2030	5.0
CINCINNATI OHIO CITY SCH DIST	School Districts	Fixed Income	20430.44	0.0	US172252A659	0.21	Dec 01, 2025	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	15360.95	0.0	US13063D4W55	0.04	Oct 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15360.95	0.0	US13063EET91	0.04	Oct 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15369.52	0.0	US13063EEN22	0.08	Oct 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10251.71	0.0	US13063EER36	0.08	Oct 01, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	10125.32	0.0	US66285WM528	0.08	Jan 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5041.61	0.0	US64966LMG31	0.08	Aug 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5082.34	0.0	US64966LQ537	0.15	Jun 01, 2036	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5219.28	0.0	US64990F2U72	1.37	Feb 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5290.66	0.0	US64990FWP51	1.83	Aug 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5350.54	0.0	US64990FMD32	2.36	Mar 15, 2028	5.0
GAINESVILLE FLA UTILS SYS REV	Prerefund/Escrow	Fixed Income	5645.08	0.0	US362848VH30	3.62	Oct 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5402.97	0.0	US64990KFQ13	4.05	Feb 15, 2030	4.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5179.59	0.0	US64990KFS78	4.64	Sep 15, 2030	3.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5179.59	0.0	US64990KDP57	4.64	Sep 15, 2030	3.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5179.59	0.0	US64990KBT97	4.64	Sep 15, 2030	3.0
USD CASH	Cash and/or Derivatives	Cash	-16325173.16	-0.04	nan	0.0	nan	0.0
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