Below, a list of constituents for MUB (iShares National Muni Bond ETF) is shown. In total, MUB consists of 5652 securities.

Note: The data shown here is as of date Apr 19, 2024 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
CALIFORNIA ST	State Tax-Backed	Fixed Income	103149138.0	0.28	US13063D7Q50	6.22	Sep 01, 2031	5.0
NORTHWEST TEX INDPT SCH DIST	School Districts	Fixed Income	76233115.74	0.21	US667826EK34	10.31	Feb 15, 2048	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	74769553.47	0.2	US047870NE64	1.8	Nov 01, 2040	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	73627641.27	0.2	US07133AJM53	11.53	Nov 01, 2053	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	70652754.12	0.19	US57582R2F21	11.2	Nov 01, 2052	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	67411891.91	0.18	US64971WUK43	0.0	Feb 01, 2045	3.75
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	67189002.84	0.18	US650028ZA41	10.93	Mar 15, 2048	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	61902270.31	0.17	US64990FPV03	10.52	Feb 15, 2047	4.0
EASTERN CALIF MUN WTR DIST WTR	Cash and/or Derivatives	Cash	60671891.0	0.17	US27627TBV35	0.0	Jul 01, 2046	3.55
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	57655924.9	0.16	US010268AT78	0.36	Sep 01, 2024	4.0
BAY AREA TOLL AUTH CALIF TOLL	Cash and/or Derivatives	Cash	57587363.84	0.16	US072024YF30	0.0	Apr 01, 2055	3.45
SEATTLE WASH MUN LT & PWR REV	Cash and/or Derivatives	Cash	56704788.02	0.16	US812643ZK32	0.0	Nov 01, 2046	3.54
WASHINGTON ST	State Tax-Backed	Fixed Income	56534254.02	0.15	US93974EVY93	4.64	Jul 01, 2029	4.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	56100639.44	0.15	US646067HR28	10.56	Mar 01, 2043	5.0
KING CNTY WASH	Cash and/or Derivatives	Cash	54194426.07	0.15	US49474FUP34	0.0	Jan 01, 2046	3.6
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	53311771.83	0.15	US64972F2J42	0.0	Jun 15, 2044	3.75
UNIVERSITY CALIF REVS	Education	Fixed Income	52606958.88	0.14	US91412HHG11	10.35	May 15, 2047	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	52306416.05	0.14	US650036AP19	11.72	Mar 15, 2049	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	51980664.42	0.14	US70914P2P62	10.72	Sep 01, 2040	4.0
BAY AREA TOLL AUTH CALIF TOLL	Cash and/or Derivatives	Cash	51704045.9	0.14	US072024YY29	0.0	Apr 01, 2059	3.7
NEW JERSEY ST	State Tax-Backed	Fixed Income	51154342.16	0.14	US646039YM35	3.66	Jun 01, 2028	5.0
WASHOE CNTY NEV SCH DIST	School Districts	Fixed Income	50079635.67	0.14	US940859BX82	9.66	Oct 01, 2047	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	49378350.77	0.14	US70914PZ473	9.16	Oct 01, 2040	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	49283825.34	0.14	US89602HAB33	10.18	May 15, 2051	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	49228111.22	0.13	US13063D4Q87	8.09	Oct 01, 2036	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	47106438.33	0.13	US544647BX71	9.75	Jul 01, 2044	4.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	47098541.56	0.13	US799038NA89	6.56	Sep 01, 2045	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	46215726.59	0.13	US574193WD67	8.55	Mar 15, 2038	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	46095942.19	0.13	US786005C978	9.5	Aug 15, 2050	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	45932380.0	0.13	US2327607X01	0.81	Feb 15, 2030	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	45580976.93	0.12	US797356BY75	11.19	Jul 01, 2050	4.0
SACRAMENTO CALIF MUN UTIL DIST	Cash and/or Derivatives	Cash	45091168.03	0.12	US786005J254	0.0	Aug 15, 2041	3.45
MASSACHUSETTS ST SCH BLDG AUTH	Prerefund/Escrow	Fixed Income	44446604.4	0.12	US576000WY52	1.72	Feb 15, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	44038131.15	0.12	US64966MXN46	6.39	Mar 01, 2044	5.0
MULTNOMAH CNTY ORE	Local Tax-Backed	Fixed Income	43896230.75	0.12	US625506QH63	3.7	Jun 15, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	43373318.94	0.12	US89602HGZ47	11.97	May 15, 2051	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	42987977.81	0.12	US64972GPZ18	7.04	Jun 15, 2048	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	42697350.84	0.12	US70914PP979	2.08	Jul 15, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	42052007.36	0.12	US91412HPR83	9.52	May 15, 2041	5.0
NEW YORK ST TWY AUTH ST PERS I	Local Tax-Backed	Fixed Income	41226891.77	0.11	US650028ZU05	2.68	Mar 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	41094669.69	0.11	US64971WBK53	0.86	Nov 01, 2040	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	41019215.01	0.11	US646140DC46	10.16	Jan 01, 2048	4.0
MARYLAND ST STAD AUTH REV	Prerefund/Escrow	Fixed Income	40981724.87	0.11	US574296AX73	1.88	May 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	40692371.5	0.11	US646136EV97	8.53	Dec 15, 2032	0.0
TEXAS WATER DEV BRD	Utility	Fixed Income	40345787.31	0.11	US882854Q709	8.06	Apr 15, 2049	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	39801900.52	0.11	US57582R2Z84	10.73	May 01, 2048	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	39182940.44	0.11	US650028YW79	11.59	Mar 15, 2044	4.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	39002697.23	0.11	US57604TKJ42	11.38	Jun 01, 2050	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	38991306.95	0.11	US452152P882	0.51	Nov 01, 2024	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	38742080.49	0.11	US91412HPS66	9.75	May 15, 2042	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	38492226.74	0.11	US6461395B71	0.23	Jan 01, 2032	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	38157121.33	0.1	US072024YU07	11.6	Apr 01, 2054	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	38148737.67	0.1	US452153HL63	9.95	Dec 01, 2040	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	37972797.0	0.1	US89602HEQ65	10.44	May 15, 2052	5.5
WASHINGTON ST	State Tax-Backed	Fixed Income	37716517.96	0.1	US93974EWN20	2.95	Jul 01, 2027	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	37473919.76	0.1	US574193VG08	5.23	Jun 01, 2030	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	37253412.84	0.1	US64966MGC73	0.0	Aug 01, 2044	3.75
NEW JERSEY ST	State Tax-Backed	Fixed Income	37187607.64	0.1	US646039YN18	4.46	Jun 01, 2029	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	37161895.41	0.1	US79574CEF68	6.41	Jan 01, 2032	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	37111876.61	0.1	US650036HD16	7.69	Mar 15, 2034	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	37074831.46	0.1	US70914PZ622	9.74	Oct 01, 2042	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	36994671.84	0.1	US89602HCH84	14.55	May 15, 2052	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	36947238.4	0.1	US13063D5R51	10.42	Sep 01, 2043	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	36795177.45	0.1	US45884AB853	9.09	Jul 01, 2043	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	36750653.8	0.1	US59259YX202	0.17	May 15, 2024	5.25
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	36598126.93	0.1	US64972GC857	0.0	Jun 15, 2053	3.5
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	36401267.43	0.1	US29270C2T16	5.72	Jul 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	36199338.65	0.1	US13063D5F14	11.5	Sep 01, 2053	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	36165300.61	0.1	US64966QYM67	4.63	Aug 01, 2029	5.0
TEXAS ST	State Tax-Backed	Fixed Income	35998144.67	0.1	US8827236V62	3.51	Oct 01, 2033	5.0
NEW YORK NY	Cash and/or Derivatives	Cash	35905105.95	0.1	US64966FHM95	0.0	Aug 01, 2034	3.65
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	35847135.33	0.1	US452252JU45	0.92	Jan 01, 2037	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	35493012.0	0.1	US452252QQ59	8.49	Jan 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	35459637.21	0.1	US64971XFY94	0.0	Aug 01, 2045	3.75
WASHINGTON ST	State Tax-Backed	Fixed Income	35313961.49	0.1	US93974EZE93	10.43	Feb 01, 2045	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	35246444.54	0.1	US64990F4D30	5.89	Mar 15, 2031	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	35072480.64	0.1	US64972GCN25	0.0	Jun 15, 2050	3.75
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	34778995.18	0.1	US25477GSD87	1.38	Oct 01, 2025	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	34585640.53	0.09	US646039YQ49	6.12	Jun 01, 2031	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	34522762.16	0.09	US650036BX34	6.25	Mar 15, 2036	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	34483370.5	0.09	US13034A2P46	11.95	Oct 01, 2046	4.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	34323972.43	0.09	US345105JH47	11.01	Jan 15, 2046	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	34137186.42	0.09	US167593M583	8.08	Jan 01, 2048	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	33979846.0	0.09	US25477GUV57	9.54	Jul 01, 2047	5.5
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	33934542.75	0.09	US64972GUH54	9.24	Jun 15, 2049	5.0
TEXAS ST	State Tax-Backed	Fixed Income	33733266.13	0.09	US8827236W46	3.65	Oct 01, 2034	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	32530702.41	0.09	US93974EC614	7.65	Aug 01, 2034	5.0
UNIVERSITY CALIF REVS FOR PREV	Cash and/or Derivatives	Cash	32510794.2	0.09	US91412GSK21	0.0	May 15, 2048	3.55
ILLINOIS ST	State Tax-Backed	Fixed Income	32508323.37	0.09	US452152P965	3.17	Nov 01, 2027	5.0
CARROLLTON TEX FMRS BRH INDPT	School Districts	Fixed Income	32478765.75	0.09	US145628R625	10.85	Feb 15, 2048	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	32407767.0	0.09	US682001HP08	9.95	Feb 01, 2047	5.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	32194626.01	0.09	US64989KLE46	11.43	Nov 15, 2050	4.0
NEW YORK N Y	Cash and/or Derivatives	Cash	32166392.62	0.09	US64966QH378	0.0	Sep 01, 2049	3.65
SALT LAKE CITY UTAH PUB UTILS	Utility	Fixed Income	32153064.0	0.09	US795604CQ86	10.5	Feb 01, 2052	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	32040420.43	0.09	US64990FVY77	2.61	Feb 15, 2027	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	31916566.0	0.09	US373385HU03	7.66	Jul 01, 2036	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	31900699.0	0.09	US57582RS310	10.71	Sep 01, 2051	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	31738285.75	0.09	US67760HMA67	9.28	Feb 15, 2046	4.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	31644649.02	0.09	US8828548A35	9.01	Aug 01, 2041	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	31429451.82	0.09	US574193VY14	7.31	Mar 15, 2033	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	31190917.23	0.09	US57582RY599	11.31	Oct 01, 2052	5.0
SOUTHERN CALIF PUB PWR AUTH PW	Cash and/or Derivatives	Cash	31179559.37	0.09	US842475M859	0.0	Jul 01, 2036	3.62
LOS ANGELES CALIF CMNTY COLLEG	Prerefund/Escrow	Fixed Income	31111286.21	0.09	US54438CTG77	0.27	Aug 01, 2024	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	31064017.25	0.09	US64971XNN48	10.46	Nov 01, 2045	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	30988449.75	0.08	US709224QG75	4.8	Dec 01, 2046	5.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	30985495.6	0.08	US61075TUV87	11.93	Jul 01, 2050	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	30837206.85	0.08	US64972GB297	10.13	Jun 15, 2045	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	30714508.42	0.08	US25476FXV56	7.48	Oct 15, 2044	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	30548865.06	0.08	US59333PU308	4.89	Oct 01, 2041	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	30549135.64	0.08	US59261AG435	9.57	Nov 15, 2050	5.0
WASHINGTON SUBN SAN DIST MD	Cash and/or Derivatives	Cash	30061426.23	0.08	US940158EZ77	0.0	Jun 01, 2024	3.45
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	30029685.25	0.08	US452252MT35	5.7	Jan 01, 2042	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	30012191.26	0.08	US64966ML981	0.0	Dec 01, 2047	3.5
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	30005894.14	0.08	US64971XXZ67	11.06	Feb 01, 2046	4.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	30004630.28	0.08	US67765QMW32	7.49	Dec 01, 2033	5.0
CONTRA COSTA CALIF CMNTY COLLE	School Districts	Fixed Income	29981118.78	0.08	US212204HZ72	2.2	Aug 01, 2039	4.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	29732583.89	0.08	US57584Y2Y46	6.98	Nov 15, 2032	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	29687677.03	0.08	US89602RFL42	8.64	Nov 15, 2049	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	29679680.84	0.08	US452152Q468	1.44	Nov 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	29571635.71	0.08	US13063DZ681	0.51	Nov 01, 2024	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	29542526.51	0.08	US64972GTA21	5.06	Jun 15, 2035	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	29518973.02	0.08	US64972GPT57	6.5	Jun 15, 2048	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	28875017.73	0.08	US709235W684	10.78	Sep 01, 2052	5.25
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	28834175.22	0.08	US650010CJ80	10.11	Jan 01, 2045	4.0
COLORADO ST BRD GOVERNORS UNIV	Education	Fixed Income	28804972.5	0.08	US196707RH87	8.3	Mar 01, 2055	4.13
CALIFORNIA ST	State Tax-Backed	Fixed Income	28704494.75	0.08	US13063DWS34	5.52	Nov 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	28616783.05	0.08	US57582R5Q58	11.33	Jan 01, 2049	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	28335015.83	0.08	US591852Z847	4.86	Dec 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	28108331.07	0.08	US13068XLF41	11.63	Apr 01, 2049	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	28106578.87	0.08	US54438CYA43	4.51	Aug 01, 2038	4.0
NEW YORK ST DORM AUTH REVS NONST	Cash and/or Derivatives	Cash	28052901.64	0.08	US649905DF00	0.0	Sep 01, 2039	3.95
CALIFORNIA ST	State Tax-Backed	Fixed Income	28049520.56	0.08	US13063DUC00	5.54	Mar 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	28032851.77	0.08	US13063DDV73	3.04	Aug 01, 2029	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	27874719.69	0.08	US66285WBY12	8.58	Jan 01, 2033	0.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	27828468.91	0.08	US20774Y3C91	3.41	Feb 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	27783602.5	0.08	US57582RZ745	10.12	Nov 01, 2044	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	27599357.5	0.08	US93974EH902	10.79	Aug 01, 2045	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	27545246.15	0.08	US38611TCB17	10.52	Oct 01, 2045	4.0
DENVER COLO CITY & CNTY BRD WT	Utility	Fixed Income	27542821.27	0.08	US24916PLL93	11.21	Dec 15, 2052	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	27503909.38	0.08	US717893C823	5.42	Oct 01, 2042	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	27393436.2	0.08	US20772JD823	2.14	Jun 15, 2033	4.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	27158031.11	0.07	US88283KBH05	7.56	Aug 15, 2039	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	27088652.8	0.07	US64990GJT04	8.59	Jul 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	27040028.47	0.07	US13063DJ412	9.94	Oct 01, 2041	4.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	27007854.2	0.07	US646039YP65	5.36	Jun 01, 2030	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	26966143.86	0.07	US93974EB541	1.22	Aug 01, 2025	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	26908105.37	0.07	US60412AH975	3.0	Aug 01, 2027	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	26876954.0	0.07	US576000RY18	2.0	Aug 15, 2032	4.0
NEW YORK ST DORM AUTH REVS ST	State Tax-Backed	Fixed Income	26783823.06	0.07	US64990JAA43	3.38	Jul 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	26594229.58	0.07	US13068XHH52	7.61	Sep 01, 2033	5.0
UNIVERSITY DEL REV	Cash and/or Derivatives	Cash	26582262.65	0.07	US91425MAY30	0.0	Nov 01, 2034	3.44
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	26571592.22	0.07	US650028ZN61	11.45	Mar 15, 2053	5.0
CALIFORNIA ST	Cash and/or Derivatives	Cash	26567583.84	0.07	US13062RG774	0.0	May 01, 2040	3.45
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	26535762.17	0.07	US052430XA85	11.72	Aug 01, 2049	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	26505474.55	0.07	US604115DU69	4.28	Mar 01, 2029	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	26439344.16	0.07	US677632N721	11.95	Dec 01, 2048	4.0
UTAH ST	State Tax-Backed	Fixed Income	26399267.21	0.07	US917542XB34	2.91	Jul 01, 2027	5.0
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	26380633.08	0.07	US92817LPK34	0.44	Oct 01, 2026	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	26295661.56	0.07	US403755Y470	2.13	Aug 01, 2026	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	26294640.75	0.07	US15722TGQ85	3.64	Aug 01, 2035	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	26205364.8	0.07	US650036FW15	10.14	Mar 15, 2044	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	26185483.97	0.07	US452227UE91	4.53	Jun 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	26114545.26	0.07	US64971XLJ53	8.67	May 01, 2041	4.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	25999923.51	0.07	US914440QM71	2.88	Nov 01, 2040	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	25984620.0	0.07	US495290CL04	11.56	Jan 01, 2052	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	25966679.59	0.07	US072024VQ22	8.1	Apr 01, 2047	4.0
CHICAGO ILL MET WTR RECLAMATIO	Prerefund/Escrow	Fixed Income	25847561.2	0.07	US167560QX28	0.59	Dec 01, 2024	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	25733210.85	0.07	US64971XL632	11.76	Feb 01, 2047	4.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	25702959.05	0.07	US047870QT07	6.63	Nov 01, 2047	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	25695400.08	0.07	US60412AB937	5.4	Aug 01, 2030	5.0
WISCONSIN ST ENVIRONMENTAL IMP	Utility	Fixed Income	25672585.54	0.07	US97709TEJ16	7.29	Jun 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	25611511.25	0.07	US64972JBB35	12.69	May 01, 2053	4.38
WYLIE TEX INDPT SCH DIST COLLI	School Districts	Fixed Income	25609075.24	0.07	US98306ECB83	11.01	Aug 15, 2049	5.25
AURORA COLO WTR REV	Prerefund/Escrow	Fixed Income	25599494.91	0.07	US051595BC90	2.13	Aug 01, 2026	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	25578445.2	0.07	US130178VU75	11.15	Apr 01, 2040	5.25
NEW YORK N Y	Cash and/or Derivatives	Cash	25412660.11	0.07	US64966MSD29	0.0	Oct 01, 2046	3.5
ILLINOIS ST	State Tax-Backed	Fixed Income	25191708.94	0.07	US452153AW91	9.58	Mar 01, 2046	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	25189926.93	0.07	US64966QYJ39	2.13	Aug 01, 2026	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	25191514.48	0.07	US64985TCR05	11.09	Mar 15, 2044	4.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	25169467.44	0.07	US57584YZM47	4.03	Oct 15, 2028	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	25158969.42	0.07	US373385CR29	3.92	Jul 01, 2032	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	25119009.72	0.07	US373385HJ57	2.04	Jul 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	25038448.6	0.07	US13063DZ921	3.17	Nov 01, 2027	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	24995031.88	0.07	US5946952G23	10.65	Nov 15, 2045	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	24829799.74	0.07	US5946952F40	8.77	Nov 15, 2045	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	24735866.86	0.07	US64990EW522	1.46	Mar 15, 2031	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	24696135.84	0.07	US010268AZ39	2.21	Sep 01, 2026	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	24616171.58	0.07	US254845PE41	7.52	Oct 01, 2049	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	24601278.39	0.07	US167593WS77	6.51	Jan 01, 2052	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	24524229.76	0.07	US38611TCC99	11.71	Oct 01, 2049	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	24500820.83	0.07	US79768HCG11	5.26	Oct 01, 2042	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	24347941.37	0.07	US13063DPH51	4.4	Apr 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	24319900.52	0.07	US91412HBB87	6.98	May 15, 2048	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	24244764.55	0.07	US64990FPM04	5.35	Feb 15, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	24210217.56	0.07	US13063D2G24	9.59	Nov 01, 2042	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	24202194.05	0.07	US542691AZ38	9.7	Sep 01, 2047	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	24199904.82	0.07	US79766DSC47	8.3	May 01, 2050	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	24177225.43	0.07	US13063DLG15	5.18	Apr 01, 2030	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	24075830.75	0.07	US88285ABH05	10.56	Oct 15, 2047	5.0
SANTA CLARA CALIF UNI SCH DIST	School Districts	Fixed Income	24051802.4	0.07	US8014952D38	7.28	Jul 01, 2048	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	24044257.19	0.07	US79765RJ678	5.39	Nov 01, 2039	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	24037806.94	0.07	US64990EW944	5.39	Mar 15, 2035	3.25
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	23920738.59	0.07	US812643WW07	4.34	Jun 01, 2041	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	23879623.94	0.07	US646140EU35	10.93	Jan 01, 2052	5.25
PORT AUTH N Y & N J	Transportation	Fixed Income	23724656.51	0.07	US73358WX745	8.48	Sep 01, 2043	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	23687850.19	0.06	US66285WZA79	5.48	Jan 01, 2038	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	23614705.91	0.06	US592112UU84	4.15	Jan 01, 2029	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	23556843.54	0.06	US682001HQ80	10.46	Feb 01, 2052	5.25
GEORGIA ST	State Tax-Backed	Fixed Income	23547177.34	0.06	US373385HK21	2.91	Jul 01, 2027	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	23506627.79	0.06	US646039YJ06	1.06	Jun 01, 2025	5.0
BOULDER VALLEY COLO SCH DIST N	School Districts	Fixed Income	23426176.5	0.06	US101547UV70	2.03	Dec 01, 2039	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	23365212.16	0.06	US709224P526	8.09	Dec 01, 2044	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	23347998.34	0.06	US97705MB613	7.37	May 01, 2034	5.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	23175931.63	0.06	US157411WD75	10.61	Aug 01, 2052	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	23098438.55	0.06	US57582RXP62	0.05	May 01, 2024	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	23075984.67	0.06	US53945CKS88	5.24	Jun 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	23065582.38	0.06	US544532AR52	8.44	Jul 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	23049188.67	0.06	US13063D5D65	8.65	Sep 01, 2037	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	22998427.78	0.06	US650036CB05	11.18	Mar 15, 2040	3.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	22942943.55	0.06	US576051PL47	2.13	Aug 01, 2026	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	22900847.74	0.06	US969888AF30	2.64	Feb 15, 2027	4.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	22896255.8	0.06	US927793D894	3.28	May 15, 2030	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	22893885.7	0.06	US92778VKS69	3.42	Feb 01, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	22843126.67	0.06	US70914P2L58	8.68	Sep 01, 2037	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	22768327.78	0.06	US650028YH03	5.89	Mar 15, 2031	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	22662818.15	0.06	US072024VN90	5.62	Apr 01, 2038	4.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	22564528.91	0.06	US812643WH30	9.78	Jul 01, 2041	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	22424847.16	0.06	US13063CE225	3.84	Sep 01, 2035	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	22387101.55	0.06	US89602HCT23	3.62	May 15, 2028	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	22374403.33	0.06	US797356EM01	10.92	Jul 01, 2046	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	22240754.67	0.06	US13068XHD49	4.72	Sep 01, 2029	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	22192984.89	0.06	US44420RBH21	9.06	Feb 15, 2047	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	22184111.83	0.06	US79771KEC62	11.07	Nov 01, 2053	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	22078092.87	0.06	US544525G284	9.86	Jul 01, 2047	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	22061616.0	0.06	US880558QJ36	10.35	Nov 01, 2047	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	22056733.8	0.06	US650036CL86	9.99	Mar 15, 2050	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	22055267.75	0.06	US249164QW74	5.4	Aug 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Cash and/or Derivatives	Cash	22044925.68	0.06	US544525YN24	0.0	Jul 01, 2049	3.56
CALIFORNIA ST	State Tax-Backed	Fixed Income	22040317.73	0.06	US13063DXC72	8.3	Nov 01, 2038	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	21960542.47	0.06	US13063DF295	4.79	Oct 01, 2029	5.0
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	21952800.8	0.06	US46615SFN36	11.05	Oct 01, 2049	5.25
CALIFORNIA ST UNIV REV	Education	Fixed Income	21918008.84	0.06	US13077C3S13	3.25	Nov 01, 2035	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	21895458.61	0.06	US646140CT89	8.15	Jan 01, 2043	4.0
SOUTH SAN FRANCISCO CALIF UNI	School Districts	Fixed Income	21880816.47	0.06	US840058WA51	11.6	Sep 01, 2048	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	21868185.1	0.06	US64972JGT97	11.38	Feb 01, 2047	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	21855530.0	0.06	US64971X7F95	10.47	Feb 01, 2045	5.0
CHESAPEAKE BAY BRDG & TUNL DIS	Transportation	Fixed Income	21793912.76	0.06	US16514PAD15	5.41	Jul 01, 2046	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	21749888.63	0.06	US646136EW70	9.52	Dec 15, 2033	0.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	21734823.55	0.06	US802385QU18	9.02	Aug 01, 2047	4.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	21706018.58	0.06	US38611TBR77	7.46	Oct 01, 2048	5.0
KING CNTY WASH SCH DIST NO 210	School Districts	Fixed Income	21708667.71	0.06	US494890C208	7.01	Dec 01, 2037	3.6
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	21700642.32	0.06	US64971XZB71	3.99	Nov 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	21691960.98	0.06	US64972GSC95	0.0	Jun 15, 2051	4.4
PENNSYLVANIA ST UNIV	Education	Fixed Income	21682240.61	0.06	US7092352L80	11.44	Sep 01, 2053	5.25
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	21594241.56	0.06	US18085PTE42	3.79	Jul 01, 2028	5.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	21589427.64	0.06	US684273JA42	5.96	Feb 15, 2040	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	21583872.04	0.06	US64966QYH72	1.22	Aug 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	21537781.89	0.06	US13063DCC02	4.16	Nov 01, 2033	4.0
FAYETTEVILLE N C PUB WKS COMMN	Utility	Fixed Income	21532577.13	0.06	US312805NS90	11.64	Mar 01, 2053	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	21428057.28	0.06	US64990FJ880	5.13	Mar 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	21411405.38	0.06	US13063DQ433	10.65	Apr 01, 2042	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	21345215.01	0.06	US64990ASD80	7.61	Mar 15, 2035	5.0
LOS ANGELES CA DEPT OF WATER & PWR	Cash and/or Derivatives	Cash	21343192.68	0.06	US544525DD70	0.0	Jul 01, 2035	3.45
NEW MEXICO ST	State Tax-Backed	Fixed Income	21258824.82	0.06	US647293ST76	2.65	Mar 01, 2027	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	21242861.24	0.06	US786005H845	11.09	Aug 15, 2048	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	21193074.47	0.06	US64966QME79	5.39	Aug 01, 2030	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	21094735.15	0.06	US010268AR13	0.36	Sep 01, 2024	4.0
LEANDER TEX INDPT SCH DIST	Prerefund/Escrow	Fixed Income	21043435.0	0.06	US521841DR46	0.31	Aug 15, 2024	0.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	20975375.88	0.06	US64972GBA13	9.06	Jun 15, 2047	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	20964480.66	0.06	US91412GR230	6.43	May 15, 2046	4.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	20916984.46	0.06	US57604TKH85	11.27	Jun 01, 2049	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	20901435.12	0.06	US452152P213	3.29	Nov 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	20849474.79	0.06	US64990FM504	14.95	Mar 15, 2051	3.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	20832983.65	0.06	US15504RGG83	1.44	Nov 01, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	20800612.31	0.06	US57582R6H41	10.33	Mar 01, 2042	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	20748915.78	0.06	US646039YL51	2.83	Jun 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	20657773.14	0.06	US93974EL797	9.88	Jun 01, 2042	5.0
LOS ANGELES CALIF DEPT WTR & P	Cash and/or Derivatives	Cash	20641537.7	0.06	US544532HW74	0.0	Jul 01, 2047	3.7
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	20564429.38	0.06	US130179GV07	13.34	Jun 01, 2046	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	20545518.87	0.06	US650028ZD89	13.06	Mar 15, 2051	4.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	20482386.33	0.06	US658268DZ73	3.5	Mar 01, 2028	5.0
PALOMAR CALIF CMNTY COLLEGE DI	Prerefund/Escrow	Fixed Income	20418782.8	0.06	US697511DS91	1.22	Aug 01, 2025	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	20394738.44	0.06	US576000WE98	6.64	Feb 15, 2048	5.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	20391650.01	0.06	US64972GNC41	5.68	Jun 15, 2047	5.0
OREGON ST DEPT TRANSN HWY USER	Prerefund/Escrow	Fixed Income	20345631.57	0.06	US68607DSJ53	0.54	Nov 15, 2024	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	20300706.67	0.06	US546417HY51	11.58	May 01, 2042	4.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	20278365.57	0.06	US271014L262	7.02	Jun 01, 2035	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	20262447.75	0.06	US13077DMD11	10.23	Nov 01, 2045	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	20248818.62	0.06	US64990GJR48	7.08	Jul 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	20236497.75	0.06	US13063D2F41	8.08	Nov 01, 2037	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	20229630.01	0.06	US91514AJW62	5.43	Aug 15, 2030	5.0
LONG ISLAND PWR AUTH N Y ELEC	Utility	Fixed Income	20210362.71	0.06	US5426903C46	1.75	Sep 01, 2044	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	20208536.55	0.06	US373385MM22	8.41	Jul 01, 2037	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	20198300.86	0.06	US39081JEU88	9.83	Jul 01, 2047	5.25
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	20154350.29	0.06	US64986DFT72	5.68	Jun 15, 2047	5.0
MASSACHUSETTS ST HEALTH & EDL	Education	Fixed Income	20122564.38	0.06	US57585K3G19	7.41	Jul 01, 2033	5.25
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	20119777.5	0.06	US542433WB90	13.33	Aug 01, 2047	3.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	20062617.32	0.05	US23503CAK36	8.69	Nov 01, 2043	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	20062104.0	0.05	US679111D279	10.0	Jan 01, 2053	5.5
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	20042185.79	0.05	US64971XHT81	0.0	Aug 01, 2042	3.75
CALIFORNIA ST UNIV REV	Education	Fixed Income	20030013.99	0.05	US13077DAY85	5.54	Nov 01, 2047	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	20028507.41	0.05	US930864GM92	7.37	May 01, 2034	5.0
UNIVERSITY CALIF REVS FOR PREV	Cash and/or Derivatives	Cash	20005966.43	0.05	US91412GSG19	0.0	May 15, 2048	3.65
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	19991799.03	0.05	US64972GXD14	9.43	Jun 15, 2048	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	19958399.01	0.05	US646140DJ98	9.77	Jan 01, 2042	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	19931045.97	0.05	US13063DE538	8.73	Sep 01, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	19876678.11	0.05	US13063D5A27	7.75	Sep 01, 2034	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	19851905.9	0.05	US246381SJ72	5.89	May 01, 2031	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	19821388.51	0.05	US25476FA572	10.41	Jan 01, 2048	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	19790358.47	0.05	US13063D5C82	8.3	Sep 01, 2036	5.0
UNIV PITTSBURGH OF THE COMWLTH	Education	Fixed Income	19671725.64	0.05	US91335VKW53	1.76	Apr 15, 2026	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	19650014.68	0.05	US91412GY418	5.85	May 15, 2049	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	19636320.39	0.05	US64966QVW76	10.21	Mar 01, 2050	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	19567131.96	0.05	US93974EY675	11.84	Jun 01, 2049	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	19548416.77	0.05	US650036DF00	9.23	Mar 15, 2041	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	19526300.98	0.05	US544532DK72	10.03	Jul 01, 2051	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	19521546.69	0.05	US544647GW44	9.26	Jul 01, 2039	5.0
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	19468527.27	0.05	US7973555X82	8.02	Jul 01, 2047	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	19453697.4	0.05	US207758XN84	3.64	Jan 01, 2034	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	19414787.77	0.05	US709225JA53	11.29	Dec 01, 2048	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	19382644.19	0.05	US592112US39	2.49	Jan 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	19366739.41	0.05	US13063DZM37	3.99	Nov 01, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	19353620.09	0.05	US29270CG256	0.2	Jul 01, 2027	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	19312240.23	0.05	US882854Z700	11.29	Oct 15, 2049	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	19237685.61	0.05	US13063D4E57	10.34	Oct 01, 2045	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	19229113.88	0.05	US64990ERE94	0.15	Mar 15, 2044	5.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	19231988.47	0.05	US88283KAY47	0.98	Aug 15, 2037	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	19160853.18	0.05	US91412HND16	10.84	May 15, 2052	5.0
TEXAS A & M UNIV PERM UNIV FD	Education	Fixed Income	19156692.18	0.05	US8821177X64	9.21	Jul 01, 2041	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	19101401.72	0.05	US646140DD29	7.99	Jan 01, 2048	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	18991835.66	0.05	US717893C906	6.77	Oct 01, 2047	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	18931350.44	0.05	US64990GVH28	8.96	Jul 01, 2050	5.0
INDIANA ST MUNI PWR AGY	Utility	Fixed Income	18891742.76	0.05	US454898TX53	4.13	Jan 01, 2042	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	18869100.55	0.05	US64966LU414	0.0	Jun 01, 2044	3.5
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	18830405.35	0.05	US646136V401	0.72	Jun 15, 2032	5.0
WILL CNTY ILL	Prerefund/Escrow	Fixed Income	18782156.8	0.05	US968657HN91	1.48	Nov 15, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	18767141.03	0.05	US64971XKN74	8.3	Nov 01, 2040	4.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	18751589.42	0.05	US59334DJM74	6.15	Oct 01, 2038	4.0
TACOMA WASH SWR REV	Utility	Fixed Income	18751102.13	0.05	US873545MF19	12.49	Dec 01, 2051	4.0
UTAH ST	Prerefund/Escrow	Fixed Income	18742908.8	0.05	US917542TZ57	0.67	Jan 01, 2025	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	18707550.64	0.05	US76912DAZ15	10.95	Jun 01, 2046	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	18590671.35	0.05	US544525WJ30	4.67	Jul 01, 2044	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	18535439.44	0.05	US741702AK06	6.76	Jul 01, 2032	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	18528554.13	0.05	US725304YL77	8.02	Sep 01, 2035	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	18509237.59	0.05	US403755V658	5.47	Feb 01, 2038	5.0
CONNECTICUT ST HEFA - YALE UNIV	Cash and/or Derivatives	Cash	18500038.09	0.05	US20774LRT43	0.0	Jul 01, 2036	3.25
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	18482195.8	0.05	US576000YJ67	1.69	Aug 15, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	18483149.93	0.05	US64971XRX83	6.45	Nov 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	18443487.7	0.05	US64971X5B00	9.04	Nov 01, 2039	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	18433753.67	0.05	US70914PZ705	0.36	Sep 01, 2024	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	18426131.41	0.05	US97705MSS51	0.02	May 01, 2024	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	18418139.64	0.05	US249164RP15	8.25	Aug 01, 2038	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	18300368.34	0.05	US59261AH342	9.12	Nov 15, 2044	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	18295775.6	0.05	US246381SH17	5.15	May 01, 2030	5.0
GEORGIA ST RD & TWY AUTH REV	State Tax-Backed	Fixed Income	18283868.45	0.05	US37358MEY30	10.35	Jul 15, 2042	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	18225523.2	0.05	US89602HGV33	11.51	May 15, 2047	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	18214040.36	0.05	US373385MF70	6.05	Jul 01, 2031	5.0
MINNESOTA ST GEN FD REV	State Tax-Backed	Fixed Income	18197690.38	0.05	US604146GA22	1.76	Mar 01, 2026	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	18193527.4	0.05	US25477GVM40	6.33	Dec 01, 2031	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	18141806.52	0.05	US576000VB68	5.08	Nov 15, 2046	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	18107347.02	0.05	US6461367L99	11.82	Jun 15, 2050	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	18092977.66	0.05	US13063D4Z86	7.6	Sep 01, 2033	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	18081759.93	0.05	US59261AH268	8.89	Nov 15, 2043	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	18080655.83	0.05	US91412HQN60	8.06	May 15, 2034	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	18062121.06	0.05	US6461397G41	3.5	Jan 01, 2032	5.0
MASSACHUSETTS ST DEV FIN AGY R	Cash and/or Derivatives	Cash	18037131.15	0.05	US57583RWD33	0.0	Oct 01, 2042	3.6
LOS ANGELES CALIF CMNTY COLLEG	Prerefund/Escrow	Fixed Income	18008075.23	0.05	US54438CTH50	0.27	Aug 01, 2024	4.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	17985835.84	0.05	US658256L916	0.11	Jun 01, 2024	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	17981646.47	0.05	US2084183Y74	11.4	Feb 15, 2049	5.0
COLORADO ST BRD GOVERNORS UNIV	Education	Fixed Income	17961822.73	0.05	US196707XS78	9.57	Mar 01, 2047	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	17911211.4	0.05	US79771KCC80	11.9	Nov 01, 2051	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	17893930.4	0.05	US65000BDJ44	9.6	Jul 01, 2040	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	17858678.16	0.05	US64971XE611	11.16	Aug 01, 2045	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	17847585.53	0.05	US650036CH74	9.45	Mar 15, 2047	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	17790439.71	0.05	US93974EYN02	4.24	Feb 01, 2029	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	17782012.5	0.05	US130179SD70	14.05	May 01, 2049	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	17781886.36	0.05	US64986DDZ50	5.55	Jun 15, 2046	5.0
MIRACOSTA CALIF CMNTY COLLEGE	Local Tax-Backed	Fixed Income	17768482.54	0.05	US604617CA67	10.03	Aug 01, 2045	4.0
OKLAHOMA ST WTR RES BRD REVOLV	Utility	Fixed Income	17761824.06	0.05	US67919PSV66	11.47	Apr 01, 2047	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	17696440.3	0.05	US57582RUL85	5.36	Sep 01, 2038	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	17697376.97	0.05	US6461395W19	2.21	Jan 01, 2045	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	17695518.0	0.05	US93974ELY04	9.27	Feb 01, 2045	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	17678447.25	0.05	US91802RFU86	10.85	Dec 15, 2049	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Local Tax-Backed	Fixed Income	17640693.58	0.05	US40934TAX19	6.92	Jul 01, 2048	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	17635426.12	0.05	US3733846V36	2.4	Dec 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	17620142.58	0.05	US574193VM75	7.08	Jun 01, 2035	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	17607692.14	0.05	US60412AC356	6.85	Aug 01, 2032	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	17579406.18	0.05	US072024YV89	11.26	Apr 01, 2054	5.25
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	17578749.13	0.05	US180848ST11	3.45	Jun 01, 2031	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	17517683.83	0.05	US64966QGZ72	5.66	Aug 01, 2033	5.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	17509232.9	0.05	US517845RC90	12.75	Jun 01, 2052	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	17485002.36	0.05	US646136WU13	15.37	Dec 15, 2039	0.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	17446465.77	0.05	US769125GU32	3.48	Jun 01, 2034	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	17440634.21	0.05	US57582RZZ27	5.57	Mar 01, 2032	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	17426283.46	0.05	US13068LNA97	0.82	Sep 01, 2039	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	17412423.11	0.05	US604115DF92	3.47	Mar 01, 2028	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	17405677.59	0.05	US727199A843	0.8	Feb 15, 2025	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	17391502.15	0.05	US736742F442	7.58	Dec 01, 2034	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	17362920.3	0.05	US249164QS62	2.13	Aug 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	17352009.21	0.05	US20772KPP83	6.85	Jan 15, 2033	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	17349279.65	0.05	US13063DZE11	5.68	Nov 01, 2032	5.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	17345022.17	0.05	US64989KLH76	12.62	Nov 15, 2060	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	17339925.15	0.05	US64972GG320	11.81	Jun 15, 2054	5.25
LANSING MICH BRD WTR & LT UTIL	Utility	Fixed Income	17316234.37	0.05	US516391DD87	8.44	Jul 01, 2048	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	17307414.87	0.05	US66285WNJ17	0.74	Jan 01, 2032	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	17307049.1	0.05	US7973555Y65	6.0	Jul 01, 2047	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	17283749.4	0.05	US4521525V99	9.66	Nov 01, 2040	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	17282022.4	0.05	US64971XG442	9.52	Aug 01, 2045	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	17232853.55	0.05	US64966MA257	6.81	Apr 01, 2045	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	17235277.69	0.05	US64990FL696	11.34	Mar 15, 2044	4.0
MICHIGAN ST BLDG AUTH REV	Education	Fixed Income	17227854.17	0.05	US594615GZ36	11.25	Oct 15, 2049	4.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	17208431.13	0.05	US44420RBF64	8.12	Feb 15, 2044	4.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	17189196.51	0.05	US736742E783	4.85	Dec 01, 2029	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	17185424.5	0.05	US79574CEE93	5.69	Jan 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	17174753.04	0.05	US13063DU898	9.6	Sep 01, 2042	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	17177212.55	0.05	US60636WTC90	5.15	May 01, 2030	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	17153960.88	0.05	US64990ASV88	7.35	Sep 15, 2033	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	17150964.62	0.05	US91412G3S26	3.18	May 15, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	17125431.32	0.05	US64972H5V07	7.36	Jul 15, 2035	4.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	17095629.67	0.05	US7417017Y65	3.75	Jul 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	17091093.16	0.05	US13063DQL54	4.0	Oct 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	17045655.93	0.05	US64971WUM09	0.0	Feb 01, 2045	3.65
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	17033943.9	0.05	US798306YW04	10.53	Aug 01, 2046	4.0
TEXAS ST	State Tax-Backed	Fixed Income	16978850.9	0.05	US882723P526	2.12	Apr 01, 2034	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	16975374.16	0.05	US452152Q617	2.32	Nov 01, 2026	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	16966337.51	0.05	US1301783W46	12.97	May 01, 2045	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	16906251.0	0.05	US452153FA27	6.85	May 01, 2034	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	16905070.91	0.05	US797356BC55	14.46	Jul 01, 2050	3.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	16885341.98	0.05	US717893Q534	9.69	Nov 01, 2050	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	16879585.8	0.05	US542691BU32	5.38	Sep 01, 2038	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	16863228.14	0.05	US64990ERB55	0.15	Mar 15, 2040	5.0
WYLIE TEX INDPT SCH DIST	School Districts	Fixed Income	16846150.15	0.05	US9830686F94	5.43	Aug 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16845128.73	0.05	US13063EAR71	11.67	Sep 01, 2048	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	16842504.91	0.05	US13063CZU79	4.74	Sep 01, 2045	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	16845226.5	0.05	US60636WTB18	4.38	May 01, 2029	5.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	16843382.36	0.05	US802498XL48	10.53	Aug 01, 2050	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	16838301.26	0.05	US91412HQT31	9.5	May 15, 2039	5.0
UNIVERSITY MICH UNIV REVS	Cash and/or Derivatives	Cash	16831768.52	0.05	US914455LR99	0.0	Apr 01, 2042	3.27
CALIFORNIA ST	State Tax-Backed	Fixed Income	16808678.15	0.05	US13063DM887	6.39	Oct 01, 2032	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	16808461.63	0.05	US650036BR65	5.13	Mar 15, 2030	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	16794582.79	0.05	US97705ME765	8.88	May 01, 2041	5.0
TEXAS ST	State Tax-Backed	Fixed Income	16729140.97	0.05	US882723ZC61	1.38	Oct 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	16627346.09	0.05	US64971XKP23	9.02	Nov 01, 2042	4.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	16612930.29	0.05	US93878YBS72	10.69	Jul 15, 2043	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	16594675.12	0.05	US1675933D29	8.51	Jan 01, 2040	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	16591626.63	0.05	US650028XF55	11.25	Mar 15, 2045	4.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	16554932.09	0.05	US052414PU73	3.68	Nov 15, 2045	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	16518627.0	0.05	US60636WTA35	3.58	May 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	16465175.0	0.05	US452153HK80	9.6	Dec 01, 2039	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	16453817.62	0.05	US709235YY54	5.22	Sep 01, 2042	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	16437432.26	0.05	US64990FYB48	6.38	Mar 15, 2034	4.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	16432100.04	0.05	US682001FX59	5.1	Feb 01, 2042	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	16428048.71	0.05	US59261AQD27	4.8	Nov 15, 2032	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	16420411.35	0.05	US64972JEB08	5.31	Feb 01, 2040	4.0
OKLAHOMA ST WTR RES BRD ST LN	Utility	Fixed Income	16405472.17	0.04	US67920QW389	11.18	Oct 01, 2051	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	16384277.5	0.04	US93974EV457	11.52	Feb 01, 2048	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	16341561.34	0.04	US73358W4T85	10.9	Nov 01, 2049	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16333772.5	0.04	US13063DKC10	4.04	Oct 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	16327549.05	0.04	US64613CED65	10.03	Jun 15, 2041	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	16320205.67	0.04	US927793H440	7.57	May 15, 2041	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	16305921.89	0.04	US646136EU15	7.55	Dec 15, 2031	0.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	16279827.88	0.04	US71883RNL32	0.84	Jul 01, 2028	4.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	16252162.33	0.04	US91802RFV69	11.31	Sep 15, 2052	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	16233906.1	0.04	US709225DD56	10.32	Dec 01, 2051	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	16218388.94	0.04	US25476FYY86	1.68	Feb 01, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	16181311.42	0.04	US25476FSD14	3.51	Jun 01, 2041	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	16178400.31	0.04	US57582R3Y01	11.18	Oct 01, 2046	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	16104014.45	0.04	US498531UH35	12.18	Aug 01, 2045	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	16069918.83	0.04	US70914PQ217	2.95	Jul 15, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	16062222.12	0.04	US20772KCM99	3.74	Jun 15, 2029	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	16045804.68	0.04	US64985TCU34	11.89	Mar 15, 2047	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	16025787.24	0.04	US64990FK524	7.01	Mar 15, 2035	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	16007856.5	0.04	US472682ZR71	11.25	Oct 01, 2049	5.25
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	16005935.58	0.04	US604115DN27	7.5	Mar 01, 2035	5.0
FULTON CNTY GA WTR & SEW REV	Utility	Fixed Income	15994436.16	0.04	US360066NT76	2.81	Jan 01, 2034	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	15980551.33	0.04	US650036GC42	11.21	Mar 15, 2050	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	15937501.45	0.04	US759136UY87	9.2	Nov 01, 2039	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15928666.54	0.04	US13063DUM81	5.38	Mar 01, 2034	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	15930252.59	0.04	US662903C270	2.21	Sep 01, 2026	5.0
NEW YORK CITY NY TRANSITIONALFIN A	Local Tax-Backed	Fixed Income	15925012.76	0.04	US64971WUD00	1.62	Feb 01, 2041	5.0
CALIFORNIA ST DEPT WTR RES CEN	Prerefund/Escrow	Fixed Income	15917814.55	0.04	US13067WKS07	0.59	Dec 01, 2024	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	15907134.6	0.04	US717893E803	3.29	Nov 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	15867720.45	0.04	US5444953R33	5.93	Jul 01, 2047	5.0
MET TRANSPRTN AUTH NY DEDICATED TA	Local Tax-Backed	Fixed Income	15854145.83	0.04	US59259N3K74	3.13	Nov 15, 2036	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	15793599.69	0.04	US207758YF42	4.16	Oct 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15786527.4	0.04	US13063DAZ15	8.98	Nov 01, 2047	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	15755080.51	0.04	US79765R5J45	9.47	Nov 01, 2050	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	15735416.83	0.04	US6500354G05	3.0	Mar 15, 2034	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	15702150.32	0.04	US786005C895	10.11	Aug 15, 2045	4.0
CONNECTICUT ST REVOLVING FD GE	Utility	Fixed Income	15658403.89	0.04	US20775YEX04	4.83	Feb 01, 2036	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	15649752.12	0.04	US57582RZ257	6.25	Nov 01, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	15649603.45	0.04	US646136XN60	12.45	Dec 15, 2036	0.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	15621660.31	0.04	US797412EJ81	8.31	May 01, 2038	4.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	15602683.15	0.04	US6473104E83	6.05	Jul 01, 2031	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	15569253.08	0.04	US646039YK78	1.96	Jun 01, 2026	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	15548156.83	0.04	US64577BKT07	1.09	Jun 15, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	15529974.07	0.04	US64966QFJ40	5.73	Oct 01, 2036	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	15518181.94	0.04	US6461365K35	7.31	Jun 15, 2038	4.0
DELAWARE ST	State Tax-Backed	Fixed Income	15516003.0	0.04	US246381SV01	10.94	May 01, 2042	4.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	15513773.33	0.04	US574300MP16	11.55	Jul 01, 2050	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	15504314.69	0.04	US64971X4M73	1.44	Nov 01, 2025	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	15498145.16	0.04	US93974D2V91	5.91	Feb 01, 2042	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	15485736.83	0.04	US64972GH724	11.11	Jun 15, 2047	5.25
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	15463163.34	0.04	US052430WA94	9.58	Aug 01, 2041	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	15430827.84	0.04	US66285WWC62	8.08	Jan 01, 2043	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	15426415.82	0.04	US797356JP86	13.22	Jul 01, 2053	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	15419752.69	0.04	US167593RJ34	0.77	Jan 01, 2032	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	15402208.57	0.04	US842469BK38	11.14	Jul 01, 2053	5.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	15397337.82	0.04	US5444956U35	8.12	Jul 01, 2049	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	15385490.85	0.04	US25477GWA92	10.07	May 01, 2043	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	15337424.84	0.04	US64972GMW14	4.84	Jun 15, 2046	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	15327048.88	0.04	US486063P618	11.01	Feb 15, 2047	4.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	15310655.0	0.04	US25476FNR54	0.11	Dec 01, 2024	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	15302455.08	0.04	US5446464Z22	3.73	Jul 01, 2031	3.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	15296174.06	0.04	US91514AKH76	7.54	Aug 15, 2035	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	15289970.87	0.04	US452252NQ86	9.55	Jan 01, 2044	4.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	15258894.08	0.04	US6473104P31	5.31	Jul 01, 2030	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	15228288.98	0.04	US13034A2J85	10.54	Oct 01, 2041	4.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	15223487.69	0.04	US786005K641	12.21	Nov 15, 2054	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	15221158.1	0.04	US650036DL77	10.92	Mar 15, 2046	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	15210647.09	0.04	US64971XDG07	3.93	May 01, 2033	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	15187275.09	0.04	US13063CNQ95	6.09	Oct 01, 2037	3.75
LOUISIANA ST	State Tax-Backed	Fixed Income	15180643.96	0.04	US546417GG54	10.65	Apr 01, 2042	4.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	15175384.08	0.04	US231266MK02	5.52	Nov 01, 2030	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	15176317.36	0.04	US45884AE584	6.05	Jul 01, 2031	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	15167653.82	0.04	US64972GXP44	11.84	Jun 15, 2050	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15142879.27	0.04	US13063D4A36	7.54	Oct 01, 2034	5.0
TEXAS ST	Prerefund/Escrow	Fixed Income	15123287.5	0.04	US882723TC36	0.44	Oct 01, 2024	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	15118659.67	0.04	US2327608B71	1.74	Feb 15, 2034	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15115555.0	0.04	US70914P2Q46	11.09	Sep 01, 2041	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	15102582.92	0.04	US29270C4U60	7.48	Jul 01, 2036	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	15034989.63	0.04	US60636WRK35	1.88	May 01, 2026	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	15032245.51	0.04	US03588H3B01	12.63	Oct 01, 2051	4.0
UNIVERSITY OF DELAWARE	Cash and/or Derivatives	Cash	15031541.67	0.04	US91425MDV63	0.0	Nov 01, 2037	3.65
PORT AUTH N Y & N J	Transportation	Fixed Income	15016234.98	0.04	US73358WZH05	2.57	Oct 15, 2041	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	15009190.5	0.04	US100853H607	9.29	Nov 01, 2041	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	14997119.1	0.04	US64990C8M65	6.41	Jul 01, 2037	4.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	14990328.0	0.04	US357172WK71	3.82	Aug 01, 2044	4.0
MASSACHUSETTS BAY TRANSN AUTH MASS	State Tax-Backed	Fixed Income	14985718.81	0.04	US575579HE09	2.91	Jul 01, 2027	5.0
UTAH ST	State Tax-Backed	Fixed Income	14986245.6	0.04	US917542WR94	4.26	Jul 01, 2031	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	14981091.34	0.04	US93974EXY75	10.65	Aug 01, 2047	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	14975837.0	0.04	US605581JS77	3.16	Oct 01, 2027	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	14973150.96	0.04	US254845QA10	7.32	Oct 01, 2049	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	14967627.43	0.04	US91412G2L81	5.35	May 15, 2047	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	14964001.04	0.04	US682001KR27	10.4	Feb 01, 2048	5.25
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	14954660.6	0.04	US26822LEP58	10.22	Sep 01, 2034	0.0
GEORGIA ST	State Tax-Backed	Fixed Income	14946831.78	0.04	US373385GT49	5.53	Aug 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	14930239.1	0.04	US64966SBA33	11.71	Mar 01, 2053	5.25
UNIVERSITY CALIF REVS	Education	Fixed Income	14927027.12	0.04	US91412HQU04	9.85	May 15, 2040	5.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	14904377.14	0.04	US517845QX47	11.7	Jun 01, 2047	4.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	14884938.17	0.04	US64986DMJ18	11.65	Jun 15, 2047	4.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	14879006.04	0.04	US052397VG82	3.91	Sep 01, 2028	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	14872509.48	0.04	US799038GJ71	10.22	Sep 01, 2034	0.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	14861814.35	0.04	US658256R798	0.97	May 01, 2025	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	14859206.67	0.04	US167593A513	3.07	Jan 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	14832211.31	0.04	US13063DFT00	0.44	Oct 01, 2024	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	14817825.43	0.04	US13063DWK08	2.35	Nov 01, 2026	4.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	14811762.64	0.04	US25476FXK91	4.63	Oct 15, 2032	5.0
DELAWARE TRANSN AUTH U S 301 P	State Tax-Backed	Fixed Income	14801597.52	0.04	US246430AD46	3.82	Jun 01, 2055	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	14792820.77	0.04	US650036AG10	6.62	Mar 15, 2037	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	14748509.51	0.04	US495290EP99	11.97	Jan 01, 2045	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	14728333.3	0.04	US6461364H15	5.34	Dec 15, 2036	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	14714029.37	0.04	US54438CB761	4.61	Aug 01, 2029	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	14712599.23	0.04	US79574CFM01	11.11	Jan 01, 2050	5.0
GARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	14702932.46	0.04	US3661552D01	10.7	Feb 15, 2048	5.0
MORENO VALLEY CALIF UNI SCH DI	Prerefund/Escrow	Fixed Income	14684426.62	0.04	US616871JX84	1.22	Aug 01, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	14679665.48	0.04	US64990F6R08	11.32	Mar 15, 2046	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	14670963.32	0.04	US010609FE03	2.32	Nov 01, 2026	5.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	14650815.19	0.04	US70917S4A80	7.12	Feb 15, 2048	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	14646352.39	0.04	US64966QBF63	7.34	Dec 01, 2044	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	14648987.55	0.04	US64972GXJ83	3.33	Jun 15, 2029	5.0
WEST RANKIN MISS UTIL AUTH REV	Prerefund/Escrow	Fixed Income	14647797.9	0.04	US955525BY59	3.34	Jan 01, 2028	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	14641842.47	0.04	US271014ZB17	1.65	Jun 01, 2034	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	14607783.45	0.04	US13063DS827	11.28	Sep 01, 2052	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	14585927.62	0.04	US60412AWP47	7.11	Sep 01, 2034	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	14570592.25	0.04	US25477GUS29	8.84	Jul 01, 2040	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	14547872.12	0.04	US64985TAM36	9.18	Mar 15, 2042	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	14545727.74	0.04	US13063CZ600	2.35	Sep 01, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	14544991.82	0.04	US6461362C46	2.04	Jun 15, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	14512301.43	0.04	US57582RMB95	3.07	Dec 01, 2036	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	14509197.53	0.04	US54438CXZ03	4.13	Aug 01, 2037	4.0
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	14503606.08	0.04	US426362NN56	8.92	Aug 01, 2034	1.88
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	14494414.83	0.04	US426362NP05	9.68	Aug 01, 2035	1.88
PORT AUTH N Y & N J	Transportation	Fixed Income	14493733.23	0.04	US73358WX828	7.65	Sep 01, 2048	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	14490684.53	0.04	US79642BW338	6.33	May 15, 2040	4.0
WISCONSIN ST GEN FD ANNUAL APP	Prerefund/Escrow	Fixed Income	14489271.32	0.04	US977100GS91	2.75	May 01, 2027	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	14458505.97	0.04	US25476FA325	9.85	Jan 01, 2043	5.0
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	14357318.65	0.04	US426362NQ87	10.4	Aug 01, 2036	1.88
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	14317841.26	0.04	US455412AV84	3.8	Oct 01, 2037	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	14320648.22	0.04	US68607DUP85	8.96	Nov 15, 2042	4.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	14311776.69	0.04	US576051PK63	2.13	Aug 01, 2026	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	14308715.44	0.04	US072024VM18	5.09	Apr 01, 2037	4.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	14292731.6	0.04	US61334PFW86	10.0	Aug 01, 2041	4.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	14275982.11	0.04	US682001GZ98	8.83	Feb 01, 2046	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	14261670.15	0.04	US709225BB19	11.19	Dec 01, 2045	4.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	14257053.12	0.04	US89602RDW25	6.9	Nov 15, 2044	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	14258323.66	0.04	US927793C722	7.07	May 15, 2042	4.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	14231258.8	0.04	US271014L346	7.25	Jun 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	14199933.78	0.04	US64971XX942	12.28	Aug 01, 2048	4.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	14196109.0	0.04	US6582565P31	12.15	Jun 01, 2039	1.88
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	14174069.0	0.04	US61334PFX69	10.37	Aug 01, 2042	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	14146228.2	0.04	US57582R3A25	11.46	May 01, 2053	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	14052703.57	0.04	US91412GY251	5.51	May 15, 2047	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	14047389.86	0.04	US64990FYA64	5.71	Mar 15, 2033	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	14040789.0	0.04	US61334PFY43	10.73	Aug 01, 2043	4.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	14042355.51	0.04	US89602RFS94	13.27	Nov 15, 2045	3.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	14023815.45	0.04	US34153QLT12	4.57	Jun 01, 2036	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	14017805.97	0.04	US544532AQ79	7.34	Jul 01, 2044	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	14010633.45	0.04	US646140ET61	11.58	Jan 01, 2048	4.5
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	13973073.23	0.04	US6461364J70	7.09	Dec 15, 2037	4.0
DELAWARE ST	State Tax-Backed	Fixed Income	13968119.77	0.04	US246381ST54	10.26	May 01, 2040	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	13934778.47	0.04	US544532FR08	8.38	Jul 01, 2040	5.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	13938175.33	0.04	US798135D977	7.34	Sep 01, 2045	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	13934291.82	0.04	US97705MF267	9.66	May 01, 2044	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	13863884.47	0.04	US544532BL73	7.26	Jul 01, 2040	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	13831455.47	0.04	US67766WYJ51	7.76	Dec 01, 2044	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	13827912.17	0.04	US235241WS11	12.11	Dec 01, 2051	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	13787240.46	0.04	US92778VLS50	5.02	Feb 01, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	13764904.59	0.04	US544647DH04	7.39	Jul 01, 2037	4.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	13741826.71	0.04	US786134WA05	9.51	Dec 01, 2050	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	13730657.52	0.04	US66285WNP76	1.31	Jan 01, 2038	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	13707075.38	0.04	US13063CE308	4.17	Sep 01, 2036	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	13697807.5	0.04	US574193UU01	7.83	Aug 01, 2036	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	13685972.68	0.04	US57582RHG48	2.06	Jul 01, 2028	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	13672843.37	0.04	US73358W3N25	10.98	Sep 01, 2049	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	13654419.69	0.04	US13063DVE56	8.63	Mar 01, 2040	4.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	13650567.28	0.04	US6582564F67	1.96	Jun 01, 2026	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	13646136.6	0.04	US010268AN09	0.36	Sep 01, 2024	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	13638616.52	0.04	US93974EVZ68	5.43	Jul 01, 2030	4.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	13614255.42	0.04	US591852Z680	3.25	Dec 01, 2027	5.0
WILL CNTY ILL	Prerefund/Escrow	Fixed Income	13617063.68	0.04	US968657HM19	1.48	Nov 15, 2025	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Prerefund/Escrow	Fixed Income	13606523.51	0.04	US798111GK05	0.71	Jan 15, 2025	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	13596508.12	0.04	US7417017Z31	4.55	Jul 01, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	13566320.49	0.04	US13063CC401	2.46	Sep 01, 2034	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	13553610.25	0.04	US576000SE45	1.79	Aug 15, 2037	5.0
LOS ANGELES CNTY CALIF SANTN D	Utility	Fixed Income	13533743.7	0.04	US545149KM73	5.59	Oct 01, 2042	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	13532393.71	0.04	US544647EZ92	11.02	Jul 01, 2046	4.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	13509213.87	0.04	US812643YM07	6.57	Mar 01, 2032	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	13503608.99	0.04	US13077C4H49	4.33	Nov 01, 2038	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	13471207.5	0.04	US64990FZY32	10.22	Mar 15, 2042	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	13452451.11	0.04	US64990FKV57	5.78	Mar 15, 2038	5.0
BAY AREA TOLL AUTH CALIF TOLL	Cash and/or Derivatives	Cash	13422009.59	0.04	US072024YE64	0.0	Apr 01, 2055	3.7
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	13415662.4	0.04	US59266TSR31	7.22	Jul 01, 2040	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	13402476.36	0.04	US373385AQ63	2.66	Feb 01, 2032	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	13399042.8	0.04	US574193RS91	4.63	Aug 01, 2029	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	13396700.18	0.04	US25477GVY87	9.56	May 01, 2041	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	13382345.04	0.04	US59259N4N05	3.41	Nov 15, 2037	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	13382945.5	0.04	US79766DUN73	10.92	May 01, 2052	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	13374905.77	0.04	US91412GJ302	4.35	May 15, 2046	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	13367224.68	0.04	US29270C4K88	8.54	Jul 01, 2041	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	13361174.15	0.04	US927793P781	7.05	May 15, 2033	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13344839.44	0.04	US64971X4Q87	3.99	Nov 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	13318101.6	0.04	US13063DWN47	3.99	Nov 01, 2028	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	13317664.49	0.04	US97705ME849	9.11	May 01, 2042	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	13303782.1	0.04	US373385ME06	5.31	Jul 01, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	13294378.47	0.04	US93974EZ664	6.17	Aug 01, 2031	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	13244235.07	0.04	US02765UPR94	5.6	Feb 15, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	13237228.94	0.04	US13063DUN64	5.54	Mar 01, 2035	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	13235240.34	0.04	US64972GEK67	0.0	Jun 15, 2049	3.65
CALIFORNIA ST	State Tax-Backed	Fixed Income	13232387.25	0.04	US13063DPT99	0.19	Apr 01, 2024	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	13223595.94	0.04	US71883RQC06	8.3	Jul 01, 2044	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	13199346.57	0.04	US6582564H24	3.67	Jun 01, 2028	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	13184764.0	0.04	US93878YDT38	11.35	Jul 15, 2053	5.25
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	13160977.01	0.04	US60636WTJ44	1.89	May 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	13136736.34	0.04	US646135Z974	1.09	Jun 15, 2025	5.75
UNIVERSITY DEL REV	Prerefund/Escrow	Fixed Income	13117493.68	0.04	US91425MES26	0.97	May 01, 2025	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	13110658.81	0.04	US59261AG500	9.7	Nov 15, 2055	5.25
VENTURA CNTY CALIF CMNTY COLLEGE D	School Districts	Fixed Income	13108060.5	0.04	US923040DG12	4.22	Aug 01, 2028	0.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	13094134.72	0.04	US64613CAR97	6.82	Jun 15, 2033	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	13091736.87	0.04	US6461364E83	4.55	Dec 15, 2033	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	13083513.27	0.04	US709225BD74	11.92	Dec 01, 2050	4.0
DALLAS TEX AREA RAPID TRAN SAL	Prerefund/Escrow	Fixed Income	13063489.17	0.04	US235241RV05	1.51	Dec 01, 2025	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	13044311.57	0.04	US93878YAP43	6.23	Jul 15, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13043919.2	0.04	US64971XWK08	10.39	Nov 01, 2043	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	13031372.48	0.04	US64966QXU92	10.21	Aug 01, 2041	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	13017547.71	0.04	US59261APW17	2.36	Nov 15, 2026	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	13018407.13	0.04	US7973558W72	10.35	Jul 01, 2049	4.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	13014269.68	0.04	US015303DZ08	11.6	Dec 15, 2043	4.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	12971782.44	0.04	US65830VAF76	6.0	Jan 01, 2038	4.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	12970140.8	0.04	US59266TTJ06	10.02	Oct 01, 2051	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	12967364.52	0.04	US57582RQK58	4.97	Nov 01, 2039	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	12967933.05	0.04	US797355Q495	13.56	Jul 01, 2040	0.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	12957881.77	0.04	US576049V640	1.22	Aug 01, 2025	5.25
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	12952899.91	0.04	US249182RS77	10.39	Nov 15, 2047	5.0
NEW JERSEY ST TPK AUTH TPK REV	Prerefund/Escrow	Fixed Income	12953152.66	0.04	US6461395A98	0.19	Jul 01, 2024	5.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	12946750.32	0.04	US180848TA11	5.66	Jun 01, 2038	4.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	12948716.35	0.04	US53945CAX83	0.76	Jun 01, 2043	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	12945787.75	0.04	US812643RY28	8.94	Jan 01, 2045	4.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	12919247.22	0.04	US60636WTH87	0.98	May 01, 2025	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	12913575.73	0.04	US521841L464	10.89	Feb 15, 2048	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	12907248.74	0.04	US786005F526	5.55	Oct 15, 2030	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	12899887.95	0.04	US53945CKR06	4.47	Jun 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	12881436.14	0.04	US13068XJR17	8.35	Nov 01, 2036	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	12852501.3	0.04	US650010CK53	11.47	Jan 01, 2050	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	12840251.05	0.04	US70914P2X96	3.91	Sep 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12809864.63	0.04	US64971XTZ14	6.65	May 01, 2037	5.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	12802769.93	0.04	US015303DR81	8.16	Dec 15, 2035	5.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	12797761.32	0.04	US015303DS64	8.49	Dec 15, 2036	5.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	12798764.31	0.04	US015303DT48	8.82	Dec 15, 2037	5.0
TEXAS ST	State Tax-Backed	Fixed Income	12780462.92	0.04	US882723NE55	1.37	Oct 01, 2031	4.0
COLLIN CNTY TEX CMNTY COLLEGE	Local Tax-Backed	Fixed Income	12767142.11	0.03	US194741GQ17	3.09	Aug 15, 2029	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	12758905.5	0.03	US373385MR19	9.67	Jul 01, 2041	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	12720747.2	0.03	US70914PK350	2.5	Jan 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	12711032.14	0.03	US544525UH91	3.49	Jul 01, 2046	5.0
NEW YORK ST TWY AUTH ST PERS I	Prerefund/Escrow	Fixed Income	12710268.51	0.03	US650028YB33	0.87	Mar 15, 2025	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	12710272.42	0.03	US797356BB72	11.45	Jul 01, 2050	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	12687563.94	0.03	US25477GSF36	3.16	Oct 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	12680941.01	0.03	US20772KPV51	8.83	Jan 15, 2038	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	12656815.84	0.03	US64972GYG36	9.97	Jun 15, 2042	4.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	12638099.47	0.03	US403755V815	6.16	Feb 01, 2040	5.0
TAMPA FLA WTR & WASTEWATER SYS	Utility	Fixed Income	12638652.8	0.03	US875291AP12	10.01	Oct 01, 2050	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	12624847.45	0.03	US592112UQ72	0.67	Jan 01, 2025	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	12621323.59	0.03	US52882PFK93	5.43	Aug 15, 2030	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	12602970.01	0.03	US010609FT71	7.43	Nov 01, 2039	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	12578848.1	0.03	US40934TAT07	3.32	Jan 01, 2028	5.5
ILLINOIS ST	State Tax-Backed	Fixed Income	12570290.4	0.03	US452152G881	2.57	Feb 01, 2027	5.0
UTAH ST	State Tax-Backed	Fixed Income	12564310.78	0.03	US917542XA50	2.04	Jul 01, 2026	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	12558594.16	0.03	US30382ANH13	5.53	Oct 01, 2030	5.0
PENNSYLVANIA ST TPK COMMN TPK REV	Transportation	Fixed Income	12553955.38	0.03	US709223XW69	3.39	Dec 01, 2038	6.38
TEXAS WTR DEV BRD REV	Utility	Fixed Income	12547311.59	0.03	US88285ACE64	10.11	Aug 01, 2042	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	12536669.46	0.03	US050589PV67	7.33	Jun 01, 2048	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	12524396.68	0.03	US65000XAW02	12.43	Nov 15, 2052	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	12513286.67	0.03	US6461364Y48	8.06	Jun 15, 2046	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	12515000.84	0.03	US64966QMF45	5.46	Aug 01, 2031	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	12512172.5	0.03	US91514AJV89	14.05	Aug 15, 2049	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	12510560.27	0.03	US64990FFW95	3.07	Feb 15, 2029	5.0
CHINO VY UNI SCH DIST CALIF	School Districts	Fixed Income	12503504.38	0.03	US169583LA78	12.34	Aug 01, 2055	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	12474257.29	0.03	US64985TEU16	11.88	Mar 15, 2052	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	12474774.53	0.03	US762232AM82	2.01	Jun 15, 2027	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	12459270.57	0.03	US65829QEB68	5.15	May 01, 2030	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	12453542.87	0.03	US64972GYR90	2.0	Jun 15, 2026	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	12448792.27	0.03	US271014D418	4.63	Jun 01, 2042	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	12442248.74	0.03	US373385HV85	8.18	Jul 01, 2037	4.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	12414307.48	0.03	US57604TFL52	6.04	Jun 01, 2043	5.0
TAMPA-HILLSBOROUGH CNTY FLA EX	Transportation	Fixed Income	12408384.61	0.03	US875301GL18	8.48	Jul 01, 2042	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	12402987.1	0.03	US66285WWH59	7.77	Jan 01, 2034	5.0
CHARLESTON CNTY S C	Local Tax-Backed	Fixed Income	12375036.42	0.03	US160069ZR42	3.34	Nov 01, 2028	4.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	12368711.44	0.03	US759136TJ30	5.33	Nov 01, 2046	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12362928.41	0.03	US13063DVD73	7.69	Mar 01, 2038	4.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	12339706.68	0.03	US623040FW73	11.37	Aug 01, 2043	0.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	12310387.8	0.03	US249164QV91	4.63	Aug 01, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	12307723.1	0.03	US709225DC73	9.67	Dec 01, 2046	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	12301893.51	0.03	US97705ME682	8.56	May 01, 2040	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	12274393.36	0.03	US882854J605	6.21	Oct 15, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12268792.84	0.03	US13063DLM82	4.64	Apr 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12262404.0	0.03	US13063DS900	10.32	Sep 01, 2047	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	12258042.82	0.03	US13063DG939	3.16	Oct 01, 2027	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	12245023.38	0.03	US592098T310	4.91	Jul 01, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12245127.12	0.03	US64971XWD64	8.49	Nov 01, 2038	4.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	12244069.03	0.03	US64985TCL35	9.23	Mar 15, 2039	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	12235138.41	0.03	US91412G3U71	3.38	May 15, 2037	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	12220524.03	0.03	US20772KPY90	11.29	Jan 15, 2040	3.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	12211890.2	0.03	US452252PF04	4.15	Jan 01, 2029	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	12174004.36	0.03	US373385AN33	2.61	Feb 01, 2030	5.0
DISTRICT COLUMBIA WTR & SWR AU	Prerefund/Escrow	Fixed Income	12161732.93	0.03	US254845KV11	0.44	Oct 01, 2024	5.0
ATLANTA GA WTR & WASTE WTR REV	Prerefund/Escrow	Fixed Income	12147375.2	0.03	US047870NB26	0.97	May 01, 2025	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	12145110.67	0.03	US59266TSP74	6.51	Jul 01, 2038	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	12141370.0	0.03	US812643WK68	10.44	Jul 01, 2043	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	12139509.69	0.03	US93974ETT37	8.37	Feb 01, 2037	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12127015.62	0.03	US64971W7A27	4.18	May 01, 2039	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	12068437.33	0.03	US646140ES88	10.36	Jan 01, 2046	5.0
MASSACHUSETTS ST WTR RESOURCES AUT	Prerefund/Escrow	Fixed Income	12059483.15	0.03	US576051PH35	2.13	Aug 01, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	12049423.32	0.03	US64972GKK93	4.86	Jun 15, 2037	4.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	12048024.14	0.03	US7417014U70	3.91	Jul 15, 2031	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	12044667.54	0.03	US67765QGT76	4.67	Dec 01, 2029	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	12024378.69	0.03	US646067EJ39	2.65	Mar 01, 2027	5.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	12020221.67	0.03	US196711UZ68	8.5	Dec 15, 2041	6.0
PORT AUTH N Y & N J	Transportation	Fixed Income	11990428.43	0.03	US73358XBP69	11.11	Jul 15, 2046	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	11977291.62	0.03	US89602HGX98	11.76	May 15, 2049	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	11968691.21	0.03	US207758A456	8.29	May 01, 2039	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	11948178.44	0.03	US91412GJ716	2.46	May 15, 2037	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	11937180.17	0.03	US452252LD91	2.16	Jan 01, 2037	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	11938982.9	0.03	US64986DHU28	7.35	Jun 15, 2048	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	11930764.53	0.03	US546417CD69	4.42	Mar 01, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11920598.56	0.03	US91412HQQ91	8.56	May 15, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11900528.89	0.03	US64972JDC99	8.12	Nov 01, 2034	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11892017.44	0.03	US57582R6R23	7.7	Nov 01, 2033	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	11888484.78	0.03	US786005L631	8.78	Nov 15, 2036	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	11867121.9	0.03	US521841H587	10.63	Aug 15, 2052	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	11843691.13	0.03	US542433YX92	12.75	Aug 01, 2048	4.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	11834818.76	0.03	US57584YZJ18	1.42	Oct 15, 2025	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	11830457.63	0.03	US452252PV53	10.49	Jan 01, 2042	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11832727.89	0.03	US64972JDD72	8.38	Nov 01, 2035	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	11824236.93	0.03	US882854Q543	8.56	Oct 15, 2043	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11822890.56	0.03	US91412HQR74	8.9	May 15, 2037	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	11804680.21	0.03	US6461365N73	7.41	Jun 15, 2044	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	11798326.76	0.03	US64971GKJ30	0.55	Jun 15, 2045	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	11798069.52	0.03	US93974EM290	10.59	Jun 01, 2045	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	11795411.89	0.03	US646067HL57	8.43	Mar 01, 2036	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	11787684.02	0.03	US594615JH01	1.57	Apr 15, 2031	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	11783482.93	0.03	US64972GUF98	11.24	Jun 15, 2049	4.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	11756246.13	0.03	US015303DL12	5.64	Dec 15, 2030	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	11748266.33	0.03	US271014L429	7.59	Jun 01, 2037	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	11745533.45	0.03	US66285WCB00	11.53	Jan 01, 2036	0.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	11728985.56	0.03	US631663QU89	5.97	Nov 15, 2031	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	11730406.38	0.03	US64990AJX46	3.83	Mar 15, 2033	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	11722607.52	0.03	US64613CEG96	10.98	Jun 15, 2046	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11722832.98	0.03	US64966QYK02	3.0	Aug 01, 2027	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	11714626.0	0.03	US741702BE37	6.85	Aug 01, 2032	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	11702423.48	0.03	US658256Z627	1.97	Jun 01, 2027	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	11692172.51	0.03	US13077DEY40	7.46	Nov 01, 2048	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	11690414.17	0.03	US64990ASC08	7.4	Mar 15, 2034	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	11685832.1	0.03	US66285WYY64	5.96	Jan 01, 2036	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11680165.71	0.03	US64966QGQ73	3.0	Aug 01, 2027	5.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	11676691.72	0.03	US576049V723	2.13	Aug 01, 2026	5.25
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	11678493.13	0.03	US9698876L71	5.16	Feb 15, 2033	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	11671316.73	0.03	US64577XCT19	11.04	Jun 15, 2046	4.0
WISCONSIN ST	State Tax-Backed	Fixed Income	11671797.0	0.03	US97705MB530	7.25	May 01, 2033	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	11666991.33	0.03	US882830BT86	7.34	Apr 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11658359.03	0.03	US13063DLL00	6.65	Apr 01, 2032	5.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	11654590.91	0.03	US802498YL39	10.53	Aug 01, 2050	4.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	11647534.93	0.03	US38611TBQ94	6.3	Oct 01, 2043	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	11647275.05	0.03	US59261A2E68	11.38	Nov 15, 2045	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	11639790.93	0.03	US5446466V99	4.51	Jul 01, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11615663.95	0.03	US13063DZN10	4.77	Nov 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	11608391.93	0.03	US544525TK40	0.76	Jul 01, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11605766.17	0.03	US13063DPV46	9.96	Oct 01, 2044	4.0
WISCONSIN ST	State Tax-Backed	Fixed Income	11597951.0	0.03	US97705MB464	6.59	May 01, 2032	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11594070.2	0.03	US452153FL81	9.73	May 01, 2047	5.5
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	11585468.01	0.03	US801546QP05	5.2	Aug 01, 2037	4.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	11578193.68	0.03	US052430SW60	12.2	Aug 01, 2039	2.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	11551242.67	0.03	US57584YWJ45	14.36	Jul 01, 2050	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	11549340.0	0.03	US915183X932	12.3	Aug 01, 2051	4.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	11534001.22	0.03	US880558QB00	9.05	Nov 01, 2040	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	11529748.67	0.03	US650009V676	6.19	Jan 01, 2033	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11524759.96	0.03	US64990FZQ08	6.36	Mar 15, 2035	5.0
FAYETTEVILLE N C PUB WKS COMMN	Utility	Fixed Income	11518772.35	0.03	US312805NQ35	13.1	Mar 01, 2051	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11506180.58	0.03	US13063D5L81	3.91	Sep 01, 2028	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	11495220.18	0.03	US576000YY35	9.7	Aug 15, 2050	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	11495990.84	0.03	US741702BC70	5.4	Aug 01, 2030	5.0
IRVINE RANCH CALIF WTR DIST	Cash and/or Derivatives	Cash	11478097.79	0.03	US4636324K26	0.0	Oct 01, 2041	3.6
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11475271.67	0.03	US57582RY839	6.3	Oct 01, 2031	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	11473910.38	0.03	US574204H550	2.21	Sep 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11472793.83	0.03	US64990FYS72	14.39	Mar 15, 2049	3.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	11469984.0	0.03	US45506EFM03	5.78	Feb 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11465547.25	0.03	US13063D7R34	6.92	Sep 01, 2032	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	11460143.69	0.03	US64990C6Q97	4.77	Oct 01, 2038	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	11454386.98	0.03	US650036DQ64	14.55	Mar 15, 2050	3.0
PORT AUTH N Y & N J	Transportation	Fixed Income	11449582.53	0.03	US73358W2Q64	4.82	Sep 01, 2031	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	11442993.71	0.03	US44420RBJ86	9.01	Feb 15, 2042	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	11439649.97	0.03	US052430SX44	12.76	Aug 01, 2040	2.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	11431133.27	0.03	US232769LZ06	5.81	Feb 15, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11425890.34	0.03	US57582RQR02	6.55	Nov 01, 2045	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	11427816.4	0.03	US646039YS05	6.86	Jun 01, 2032	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11411931.42	0.03	US64990FK789	8.59	Mar 15, 2037	4.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	11403792.99	0.03	US54473ETU81	8.83	Dec 01, 2049	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	11403574.67	0.03	US54811BZT15	9.62	May 15, 2052	6.0
NEW JERSEY ECONOMIC DEV AUTH R	Local Tax-Backed	Fixed Income	11401136.0	0.03	US64577XDW39	7.84	Nov 01, 2036	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	11400192.13	0.03	US64972GA950	7.06	Jun 15, 2045	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11397690.98	0.03	US64990FK946	9.51	Mar 15, 2039	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	11384720.43	0.03	US64613CCH97	10.31	Jun 15, 2044	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11362542.4	0.03	US64971XKJ62	7.06	Nov 01, 2037	4.0
NEVADA ST	State Tax-Backed	Fixed Income	11356838.0	0.03	US641462SK32	9.81	May 01, 2041	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11354944.33	0.03	US57582R6F84	9.75	Mar 01, 2040	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	11350605.0	0.03	US345105HH64	4.93	Jan 15, 2030	5.4
NEW YORK N Y CITY TRANSITIONAL	School Districts	Fixed Income	11342601.38	0.03	US64972HS604	6.35	Jul 15, 2043	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	11340576.45	0.03	US373385MK65	7.79	Jul 01, 2035	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	11339476.56	0.03	US544587H688	4.26	Nov 01, 2036	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	11331492.85	0.03	US797355M684	12.01	Jul 01, 2036	0.0
WASHINGTON ST	State Tax-Backed	Fixed Income	11330894.67	0.03	US93974EF435	9.43	Jul 01, 2040	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	11329038.03	0.03	US66285WWL61	5.08	Jan 01, 2037	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11327934.71	0.03	US64966QMU12	5.51	Nov 01, 2030	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	11324338.42	0.03	US650036BY17	7.76	Mar 15, 2037	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11324158.89	0.03	US64990FV844	5.89	Mar 15, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11322267.33	0.03	US452153HC64	7.0	Dec 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	11307351.43	0.03	US64972HVK57	0.74	Jul 15, 2031	5.0
NORTH CAROLINA CAP FACS FIN AG	Prerefund/Escrow	Fixed Income	11298130.78	0.03	US65819GKW77	1.38	Oct 01, 2025	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	11294188.89	0.03	US64990ASH94	8.89	Mar 15, 2039	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	11295185.0	0.03	US574193TH19	5.73	Aug 01, 2034	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	11285011.89	0.03	US64985TEG22	9.52	Mar 15, 2040	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	11253420.58	0.03	US64972GXG45	11.68	Jun 15, 2050	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11225723.89	0.03	US64990FZR80	6.62	Mar 15, 2036	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	11224983.7	0.03	US79574CEB54	8.37	Jan 01, 2047	5.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	11212575.67	0.03	US837152WB93	5.56	Oct 01, 2030	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	11209359.0	0.03	US100853F965	3.99	Nov 01, 2028	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	11209104.89	0.03	US650028YG20	5.13	Mar 15, 2030	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	11205752.47	0.03	US797272PW56	2.13	Aug 01, 2026	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	11198499.38	0.03	US44244CWK97	5.83	Nov 15, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11193080.99	0.03	US13063DZH42	6.4	Nov 01, 2036	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	11193339.48	0.03	US5946953A44	11.64	Nov 15, 2046	4.0
MULTNOMAH CNTY ORE	Local Tax-Backed	Fixed Income	11192955.89	0.03	US625506QJ20	4.5	Jun 15, 2029	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	11191553.6	0.03	US153476GL43	2.91	Jul 01, 2027	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	11186523.0	0.03	US373385GQ00	4.63	Aug 01, 2029	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	11183808.31	0.03	US57604TCU88	2.02	Jun 01, 2040	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	11181355.0	0.03	US60412AQV88	4.63	Aug 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11164360.67	0.03	US452153EC91	6.97	Oct 01, 2032	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	11162100.4	0.03	US91514AJM80	4.95	Aug 15, 2033	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11159650.54	0.03	US57582RQV14	0.51	Nov 01, 2024	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11157540.89	0.03	US64990F4C56	5.13	Mar 15, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11146635.1	0.03	US452152Q203	3.22	Nov 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11146438.26	0.03	US64966MQT98	3.32	Oct 01, 2032	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	11136989.0	0.03	US13063EBL92	10.72	Sep 01, 2043	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	11130689.27	0.03	US64972GDJ04	0.55	Jun 15, 2047	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	11128193.5	0.03	US3733844A17	1.68	Feb 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	11126959.42	0.03	US59261AZ260	8.85	Nov 15, 2036	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	11122828.9	0.03	US741702BG84	7.65	Aug 01, 2034	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11118489.5	0.03	US64990FZJ64	5.13	Mar 15, 2030	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	11117973.88	0.03	US79642B3X93	2.62	May 15, 2033	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	11107797.67	0.03	US167593P552	5.44	Jan 01, 2035	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	11093562.82	0.03	US64972GVY78	9.39	Jun 15, 2042	4.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	11078878.67	0.03	US574204R542	4.79	Oct 01, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	11071397.53	0.03	US93974EXW10	10.27	Aug 01, 2045	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	11070666.48	0.03	US26822LEN01	4.3	Sep 01, 2028	0.0
HAWAII ST	State Tax-Backed	Fixed Income	11065442.67	0.03	US419792XZ48	4.54	Jan 01, 2035	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11062054.79	0.03	US91412HHJ59	11.17	May 15, 2050	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	11050048.64	0.03	US93974EXX92	10.45	Aug 01, 2046	5.0
SAN JOAQUIN CNTY CALIF TRANSN	Local Tax-Backed	Fixed Income	11048122.43	0.03	US798110CQ38	5.97	Mar 01, 2041	4.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	11041198.93	0.03	US052430VG73	6.52	Aug 01, 2032	4.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	11013712.82	0.03	US23503CBM82	11.71	Nov 01, 2045	4.0
NEW JERSEY ECONOMIC DEV AUTH R	Local Tax-Backed	Fixed Income	11004926.0	0.03	US64577XED49	10.19	Nov 01, 2047	5.25
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	11003596.58	0.03	US6461363Y56	3.29	Dec 15, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11003175.0	0.03	US64966SAZ92	11.47	Mar 01, 2049	5.25
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	11000632.14	0.03	US13068XBT54	10.68	May 01, 2046	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10997288.0	0.03	US57582R2A34	10.72	Nov 01, 2047	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	10991143.21	0.03	US74265LS660	1.31	Sep 01, 2025	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10974870.37	0.03	US64990AML60	4.52	Mar 15, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10960045.52	0.03	US64971X4R60	4.77	Nov 01, 2029	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	10919864.67	0.03	US167486M226	5.97	Jan 01, 2033	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	10920758.2	0.03	US60412AWS85	8.5	Sep 01, 2037	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10919959.75	0.03	US93974DUG14	1.63	Jul 01, 2028	5.0
HAWAII ST	State Tax-Backed	Fixed Income	10892890.38	0.03	US4197916U70	0.27	Aug 01, 2024	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	10890144.19	0.03	US73358WZG22	1.79	Oct 15, 2035	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	10885165.95	0.03	US592112TD88	2.91	Jul 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10885584.52	0.03	US91412GW768	2.86	May 15, 2031	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	10883935.87	0.03	US452252PU70	8.71	Jan 01, 2041	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	10882292.03	0.03	US60412AJ534	6.14	Aug 01, 2031	5.0
IRVINE RANCH CALIF WTR DIST	Utility	Fixed Income	10879278.42	0.03	US4636325L99	2.98	Feb 01, 2041	5.25
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	10874319.67	0.03	US812643XX70	10.4	Jul 01, 2047	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10872408.8	0.03	US64971XLM82	9.81	May 01, 2044	4.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	10868402.31	0.03	US373586HV17	12.67	Jul 01, 2052	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10867202.73	0.03	US64990AFG58	2.95	Mar 15, 2036	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	10864666.67	0.03	US40934TAS24	3.34	Jan 01, 2028	5.0
SOUTH SAN FRANCISCO CALIF UNI	School Districts	Fixed Income	10864090.67	0.03	US840058WB35	12.33	Sep 01, 2052	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	10857854.33	0.03	US709224P450	6.97	Dec 01, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10855371.04	0.03	US64971XLK27	9.0	May 01, 2042	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10854196.0	0.03	US64990FA202	9.25	Mar 15, 2044	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10850642.67	0.03	US13063DP443	10.41	Apr 01, 2047	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	10834845.08	0.03	US91514AGV17	3.04	Aug 15, 2027	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	10827352.94	0.03	US34153QXK74	3.71	Jun 01, 2028	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	10828824.76	0.03	US91802REL96	5.31	Dec 15, 2040	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	10822047.22	0.03	US59261A2D85	11.17	Nov 15, 2044	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	10811227.9	0.03	US345102JC29	10.14	Aug 01, 2034	0.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	10803211.4	0.03	US54438CB845	5.38	Aug 01, 2030	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	10798235.65	0.03	US741702AL88	6.85	Jul 01, 2033	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	10790487.22	0.03	US73358XJJ28	11.66	Jul 15, 2053	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	10789044.21	0.03	US92778VFF04	2.57	Feb 01, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	10776359.89	0.03	US650036FY70	10.56	Mar 15, 2046	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	10770322.03	0.03	US59261APR22	1.48	Nov 15, 2025	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10756539.33	0.03	US93974EWC64	7.17	Jul 01, 2033	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	10750943.61	0.03	US373385CU57	5.15	Jul 01, 2035	4.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	10745706.33	0.03	US67766WXU16	2.87	Jun 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10713961.62	0.03	US64990FL852	11.88	Mar 15, 2046	4.0
GRAND PRAIRIE TEX INDPT SCH DI	School Districts	Fixed Income	10708162.96	0.03	US386155FL48	2.76	Feb 15, 2031	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	10706794.89	0.03	US650036GA85	10.95	Mar 15, 2048	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Utility	Fixed Income	10693120.32	0.03	US67919PSW40	10.19	Apr 01, 2051	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	10675321.22	0.03	US59261A2F34	11.74	Nov 15, 2047	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10664864.0	0.03	US64971XM218	10.75	Feb 01, 2051	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10658895.28	0.03	US64990FPG36	4.27	Feb 15, 2029	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	10650799.27	0.03	US373385AR47	2.7	Feb 01, 2033	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10644318.89	0.03	US64990AMP74	5.43	Mar 15, 2038	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	10642864.89	0.03	US64986DHT54	6.29	Jun 15, 2043	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	10638441.56	0.03	US574193TW85	2.65	Mar 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	10633568.46	0.03	US452153GJ27	6.87	Jul 01, 2033	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	10627678.6	0.03	US76912DAX66	9.48	Jun 01, 2040	4.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	10600631.54	0.03	US542411ND12	9.8	Aug 01, 2049	4.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	10596524.89	0.03	US64985TBY64	2.68	Mar 15, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10592012.0	0.03	US57582RXZ45	1.88	May 01, 2026	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	10583573.78	0.03	US18085PTD68	2.94	Jul 01, 2027	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	10582764.87	0.03	US64990GVJ83	11.26	Jul 01, 2049	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10578401.25	0.03	US64966QB900	8.72	May 01, 2041	5.25
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	10575832.67	0.03	US79574CBZ59	2.75	Jan 01, 2034	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	10565251.0	0.03	US54438CYX46	2.13	Aug 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10555343.88	0.03	US64971XU898	12.39	Feb 01, 2051	4.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	10550838.33	0.03	US517845LC54	1.96	Jun 01, 2026	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	10539200.39	0.03	US797400KW72	2.8	Apr 01, 2041	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10532045.28	0.03	US91412HHC07	8.51	May 15, 2040	4.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	10532760.83	0.03	US940158GC64	12.87	Jun 01, 2047	4.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	10528815.3	0.03	US13067WSC72	6.09	Dec 01, 2035	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	10529303.58	0.03	US584002YL73	3.08	Sep 01, 2027	5.0
SAN DIEGO CALIF ASSN GOVTS SOU	Transportation	Fixed Income	10516782.67	0.03	US797257AX02	4.99	Jul 01, 2042	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	10505796.73	0.03	US709225BA36	10.95	Dec 01, 2044	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10502272.79	0.03	US13063D3L00	2.14	Oct 01, 2035	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	10503121.83	0.03	US6500353U08	2.82	Mar 15, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10493829.33	0.03	US57582RK473	9.75	Nov 01, 2050	5.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	10490175.88	0.03	US64989KLD62	10.17	Nov 15, 2045	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10463181.92	0.03	US13063D5K09	3.08	Sep 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10451582.14	0.03	US93974EL870	10.12	Jun 01, 2043	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10444239.44	0.03	US13068LZS77	2.94	Apr 01, 2031	4.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	10444936.45	0.03	US542433UW55	4.57	Aug 01, 2038	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	10441157.33	0.03	US544647DL16	8.29	Jul 01, 2039	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10430959.41	0.03	US13068L4P72	4.95	Nov 01, 2032	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	10429824.84	0.03	US46247SCS14	11.08	Aug 01, 2052	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	10427438.19	0.03	US54438CYW62	1.22	Aug 01, 2025	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10423265.3	0.03	US64990ASE63	7.87	Mar 15, 2036	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	10422303.18	0.03	US574193VN58	7.34	Jun 01, 2036	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	10418301.33	0.03	US373385KP70	9.95	Jul 01, 2040	4.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	10413332.86	0.03	US13067WSB99	5.9	Dec 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10412951.16	0.03	US64966QXK11	7.03	Aug 01, 2034	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10409558.0	0.03	US93974EUT18	1.68	Feb 01, 2026	5.0
ATLANTA GA WTR & WASTE WTR REV	Prerefund/Escrow	Fixed Income	10405350.07	0.03	US047870NC09	0.97	May 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10399783.97	0.03	US64971XKL19	7.85	Nov 01, 2039	4.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	10379466.88	0.03	US45528UZK05	8.88	Feb 01, 2054	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	10367607.33	0.03	US442331K860	1.78	Mar 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	10360680.68	0.03	US59261AJ991	11.29	Nov 15, 2045	4.0
TEXAS ST	State Tax-Backed	Fixed Income	10354333.37	0.03	US882723ZQ57	1.95	Oct 01, 2036	5.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	10351297.22	0.03	US88283KAZ12	1.81	Aug 15, 2042	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	10345646.89	0.03	US20772JG305	1.11	Jun 15, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	10346384.89	0.03	US20772JD336	1.11	Jun 15, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	10339280.76	0.03	US59259Y5G00	2.21	Nov 15, 2040	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	10340802.35	0.03	US89602HCV78	5.18	May 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10337301.59	0.03	US13063DVZ85	6.55	Nov 01, 2045	4.0
DELAWARE ST	State Tax-Backed	Fixed Income	10335991.0	0.03	US246381SW83	11.22	May 01, 2043	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	10337069.33	0.03	US373385KR37	10.63	Jul 01, 2042	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	10330903.44	0.03	US5946952X55	9.81	Nov 15, 2040	4.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	10333574.43	0.03	US7417014N38	1.17	Jul 15, 2025	5.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	10328983.46	0.03	US167593M666	8.82	Jan 01, 2053	5.0
NASSAU CNTY N Y	Local Tax-Backed	Fixed Income	10316601.17	0.03	US63165T4K81	13.25	Apr 01, 2053	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	10307174.11	0.03	US544525XF09	6.75	Jul 01, 2048	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	10300030.33	0.03	US592112TN60	5.78	Jul 01, 2036	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10292153.89	0.03	US64990AGS87	5.67	Mar 15, 2044	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	10289619.89	0.03	US650035Q507	1.34	Sep 15, 2025	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	10287104.68	0.03	US70914PZ549	10.62	Oct 01, 2041	4.13
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10284984.25	0.03	US64990AMV43	7.2	Mar 15, 2044	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10278693.56	0.03	US64613CCU09	10.15	Jun 15, 2040	4.25
ILLINOIS ST	State Tax-Backed	Fixed Income	10267733.12	0.03	US452153BR97	3.25	Dec 01, 2027	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	10261793.11	0.03	US592112WS11	7.02	Jan 01, 2036	5.0
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	10245403.58	0.03	US041431XC69	6.72	Jun 15, 2032	5.0
LOUISIANA ST GAS & FUELS TAX R	Prerefund/Escrow	Fixed Income	10238301.0	0.03	US546475RG19	0.98	May 01, 2025	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10237578.33	0.03	US91412HMP54	0.06	May 15, 2044	5.25
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	10231541.67	0.03	US167593RE47	0.7	Jan 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	10230001.56	0.03	US709224NX36	0.11	Jun 01, 2024	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	10227276.33	0.03	US13034A2N97	11.72	Oct 01, 2045	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10220832.45	0.03	US64990FLC67	7.84	Mar 15, 2045	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	10210849.33	0.03	US546417GE07	9.9	Apr 01, 2040	4.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	10210424.7	0.03	US542691EH93	5.48	Sep 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	10204377.23	0.03	US452152X639	4.05	May 01, 2033	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10182830.7	0.03	US13068XHE22	5.48	Sep 01, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	10183851.0	0.03	US896035CE02	12.96	May 15, 2063	4.5
TEXAS WATER DEV BRD	Utility	Fixed Income	10178426.78	0.03	US882854P974	6.11	Oct 15, 2036	4.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	10176253.88	0.03	US30382AMG49	0.44	Oct 01, 2024	4.0
MICHIGAN ST BLDG AUTH REV	Education	Fixed Income	10174378.45	0.03	US594615HA75	12.03	Apr 15, 2054	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	10175574.44	0.03	US91412GUG80	0.06	May 15, 2025	4.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	10171060.35	0.03	US30382AFR86	3.38	Oct 01, 2032	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	10172935.5	0.03	US646136XM87	10.5	Dec 15, 2034	0.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	10166913.25	0.03	US70914PU268	3.62	May 15, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	10159417.71	0.03	US70914PXX58	1.49	Aug 15, 2028	4.0
NEW JERSEY ECONOMIC DEV AUTH R	School Districts	Fixed Income	10142542.72	0.03	US64577B5H39	9.04	Jun 15, 2048	4.63
NEW YORK N Y	Local Tax-Backed	Fixed Income	10136799.0	0.03	US64966LMG31	0.39	Aug 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	10122688.84	0.03	US64972HZA30	4.08	Jul 15, 2043	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	10111689.58	0.03	US373385NZ26	7.11	Jan 01, 2033	5.0
MTA HUDSON RAIL YARDS TR OBLIG	Other Industries	Fixed Income	10112030.56	0.03	US62476RAC97	4.2	Nov 15, 2056	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	10111639.85	0.03	US646066P386	3.09	Jul 01, 2033	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10113347.11	0.03	US64990EYZ41	1.14	Mar 15, 2032	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10107354.94	0.03	US93974EQ333	8.68	Feb 01, 2037	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	10095881.67	0.03	US6133406C72	1.92	Dec 01, 2030	4.0
LAS VEGAS VY NEV WTR DIST FOR	Local Tax-Backed	Fixed Income	10088223.9	0.03	US517845AW38	3.87	Jun 01, 2041	5.0
BAY AREA TOLL AUTH CALIF TOLL	Prerefund/Escrow	Fixed Income	10085666.1	0.03	US072024WH14	4.8	Oct 01, 2029	5.0
TEXAS ST	Prerefund/Escrow	Fixed Income	10082191.67	0.03	US882723SV26	0.44	Oct 01, 2024	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	10076431.5	0.03	US64577BE265	2.32	Nov 01, 2026	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	10067068.67	0.03	US45505MEF95	0.44	Oct 01, 2040	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10057523.08	0.03	US64613CCF32	9.81	Jun 15, 2042	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10059964.31	0.03	US64990FYE86	7.74	Mar 15, 2037	4.0
DELAWARE TRANSN AUTH TRANSN SY	State Tax-Backed	Fixed Income	10054268.41	0.03	US246428M942	6.96	Jul 01, 2034	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	10046108.11	0.03	US64972GXY50	10.34	Jun 15, 2043	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10041305.08	0.03	US57582RNM42	2.29	Oct 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10040404.15	0.03	US6461364C28	4.82	Dec 15, 2031	4.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	10033298.97	0.03	US658256Z544	1.96	Jun 01, 2026	5.0
OMAHA NE PUBLIC PWR DIST SEPARATE	Utility	Fixed Income	10030409.8	0.03	US682004FJ05	4.79	Feb 01, 2049	5.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	10026821.0	0.03	US157411RH45	7.59	Aug 01, 2047	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	10024129.1	0.03	US73358XJN30	10.29	Jul 15, 2043	5.0
OREGON ST DEPT ADMINISTRATIVE	State Tax-Backed	Fixed Income	10011623.88	0.03	US68607VJ487	0.08	Apr 01, 2025	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	10007841.53	0.03	US64972GCM42	0.0	Jun 15, 2050	3.75
WESTMINSTER CALIF SCH DIST	School Districts	Fixed Income	10006843.5	0.03	US960621CC24	18.38	Aug 01, 2052	0.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	9993475.67	0.03	US207758VZ33	4.73	Sep 01, 2036	4.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	9986763.24	0.03	US30382AMB51	11.78	Oct 01, 2038	2.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	9980858.33	0.03	US64990GJS21	9.76	Jul 01, 2045	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	9979614.63	0.03	US452252LE74	2.75	Jan 01, 2040	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	9974508.85	0.03	US246381QV29	6.13	Feb 01, 2032	4.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	9972611.7	0.03	US2350366B18	6.71	Nov 01, 2034	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	9971283.09	0.03	US70914PP896	1.17	Jul 15, 2025	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	9961907.12	0.03	US6500358F85	10.03	Mar 15, 2046	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	9952526.33	0.03	US797356JG87	13.24	Jul 01, 2053	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	9935529.76	0.03	US452252PQ68	8.89	Jan 01, 2045	5.0
PHILADELPHIA PA WTR & WASTEWTR	Prerefund/Escrow	Fixed Income	9926001.9	0.03	US717893ZC89	0.19	Jul 01, 2024	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9922789.67	0.03	US6461367K17	9.02	Jun 15, 2045	5.0
GREAT LAKES MI WTR AUTH WTR SPLY S	Utility	Fixed Income	9900031.38	0.03	US39081JBE73	2.76	Jul 01, 2036	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	9895910.02	0.03	US97705MVG76	6.8	May 01, 2039	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	9886605.11	0.03	US64990FZZ07	10.57	Mar 15, 2043	4.0
FAIRFAX CNTY VA SWR REV	Utility	Fixed Income	9879947.78	0.03	US303867ME26	12.05	Jul 15, 2051	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	9871343.92	0.03	US73358WE265	6.18	Nov 15, 2056	5.25
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	9863519.72	0.03	US207758VW02	2.62	Sep 01, 2034	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	9849415.57	0.03	US73358WD846	4.51	Nov 15, 2041	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9841693.5	0.03	US64966SAV88	11.08	Mar 01, 2045	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	9825064.5	0.03	US472682ZP16	10.59	Oct 01, 2044	5.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	9819569.11	0.03	US64972GSW59	10.93	Jun 15, 2049	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	9821050.11	0.03	US650036FA94	3.95	Sep 15, 2028	5.0
UNIV OF CALIFORNIA CA REVENUES	Education	Fixed Income	9794226.11	0.03	US91412G2N48	6.1	May 15, 2052	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	9782564.43	0.03	US25477GVL66	5.61	Dec 01, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9757134.44	0.03	US59261AL211	10.66	Nov 15, 2042	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	9756047.37	0.03	US65000BW384	11.73	Jul 01, 2054	5.5
UNIVERSITY CALIF REVS	Education	Fixed Income	9754423.21	0.03	US91412HKT94	9.13	May 15, 2046	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9752376.11	0.03	US6461367J44	10.64	Jun 15, 2045	4.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	9747671.35	0.03	US606092LC63	4.12	Dec 01, 2040	5.0
DENVER COLO CITY & CNTY DEDICA	Local Tax-Backed	Fixed Income	9744292.5	0.03	US24917DAT00	5.01	Aug 01, 2044	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	9744196.06	0.03	US61334PDW05	6.13	Aug 01, 2031	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	9741522.88	0.03	US64972GZD95	10.13	Jun 15, 2048	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	9734773.09	0.03	US25477GSE60	2.29	Oct 01, 2026	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	9722862.33	0.03	US452252PY92	11.5	Jan 01, 2046	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	9722330.39	0.03	US574193TK48	3.0	Aug 01, 2027	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	9718722.78	0.03	US25476FRN05	2.08	Jun 01, 2031	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	9714832.0	0.03	US682001CG53	5.47	Feb 01, 2038	4.0
DENVER COLO CITY & CNTY DEDICA	Local Tax-Backed	Fixed Income	9707168.0	0.03	US24917DAU72	8.33	Aug 01, 2046	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9704413.72	0.03	US6461365G23	4.86	Jun 15, 2035	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	9700890.69	0.03	US73358W6P46	8.17	Jul 15, 2038	4.0
UNIVERSITY MICH UNIV REVS	Prerefund/Escrow	Fixed Income	9664671.93	0.03	US914455QB92	1.84	Apr 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	9650323.02	0.03	US13068XHJ19	7.75	Sep 01, 2034	5.0
GARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	9649174.19	0.03	US3661552B45	9.75	Feb 15, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9618846.43	0.03	US13063DBW74	3.27	Nov 01, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	9609440.28	0.03	US89602N7D09	6.13	Nov 15, 2047	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	9606319.77	0.03	US66285WP679	5.68	Jan 01, 2031	5.0
RIVERSIDE CALIF WTR REV	Utility	Fixed Income	9604119.07	0.03	US769076WD81	11.1	Oct 01, 2052	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	9598183.2	0.03	US64577BL690	2.87	Jun 15, 2027	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	9595795.5	0.03	US167593WK42	2.6	Jan 01, 2033	5.25
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	9588623.04	0.03	US472682ZN67	10.38	Oct 01, 2043	5.25
MASSACHUSETTS ST DEV FIN AGYREVENU	Education	Fixed Income	9582727.38	0.03	US57584XYD73	10.76	Jul 15, 2040	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	9579192.16	0.03	US646136EN71	1.62	Dec 15, 2025	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9578116.2	0.03	US64966QC320	9.23	May 01, 2043	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9572639.64	0.03	US57582RNY89	2.04	Jul 01, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	9568990.2	0.03	US709224K402	6.91	Dec 01, 2043	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	9566647.64	0.03	US53945CKU35	6.69	Jun 01, 2032	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	9561938.12	0.03	US64972GTD69	6.92	Jun 15, 2037	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9552368.13	0.03	US57582RJK32	7.36	Apr 01, 2046	4.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	9547125.33	0.03	US45203HB505	6.41	Oct 01, 2038	4.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	9545964.67	0.03	US517845NQ23	12.41	Jun 01, 2051	4.0
ALAMEDA CALIF UNI SCH DIST ALA	School Districts	Fixed Income	9545710.89	0.03	US010824MD95	11.42	Aug 01, 2042	3.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	9545813.13	0.03	US57604TEE29	3.42	Jun 01, 2041	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	9537575.69	0.03	US64577BTQ76	2.42	Dec 15, 2026	5.5
MINNESOTA ST	State Tax-Backed	Fixed Income	9528106.47	0.03	US60412AWJ86	4.72	Sep 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9522114.48	0.03	US64966QQA12	7.0	Aug 01, 2038	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Cash and/or Derivatives	Cash	9519913.66	0.03	US89602RKE44	0.0	Jan 01, 2035	3.65
MARYLAND ST	State Tax-Backed	Fixed Income	9516590.45	0.03	US574193TX68	3.5	Mar 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9501521.0	0.03	US64971XND65	5.41	Nov 01, 2035	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	9498675.9	0.03	US741702BH67	7.89	Aug 01, 2035	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	9495086.34	0.03	US592112UX24	6.04	Jan 01, 2032	4.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	9497048.82	0.03	US604115CR40	1.9	Mar 01, 2034	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	9491475.11	0.03	US04780MXB08	4.55	Jul 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9494633.23	0.03	US13063DL897	0.44	Oct 01, 2024	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	9494678.4	0.03	US167593A448	2.91	Jan 01, 2035	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	9491158.13	0.03	US759136UU65	3.99	Nov 01, 2028	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	9493968.75	0.03	US88285ADS42	11.55	Oct 15, 2048	4.88
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9487087.11	0.03	US64972JDB17	7.66	Nov 01, 2033	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	9471397.65	0.03	US38611TDQ76	11.56	Oct 01, 2049	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	9472754.69	0.03	US93974EWP77	3.81	Jul 01, 2028	4.0
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	9465981.88	0.03	US661334FT40	9.13	Aug 01, 2044	4.0
RIO HONDO CALIF CMNTY COLLEGE DIST	School Districts	Fixed Income	9444393.75	0.03	US767121DL75	8.96	Aug 01, 2042	0.0
CHICAGO IL OHARE INTERNATIONAL ARP	Transportation	Fixed Income	9427952.7	0.03	US167593WQ12	4.1	Jan 01, 2042	5.25
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	9424828.95	0.03	US67766WZD72	9.37	Dec 01, 2050	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9401797.46	0.03	US6461367Y11	6.98	Jun 15, 2034	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	9401190.2	0.03	US64990AHZ12	6.65	Mar 15, 2044	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9397854.37	0.03	US57582RF432	5.45	Jul 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9381834.9	0.03	US64971WT264	2.75	Aug 01, 2036	5.0
INDIANA ST FIN AUTH REV	Prerefund/Escrow	Fixed Income	9362069.77	0.03	US45506DYX73	2.13	Aug 01, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	9358221.07	0.03	US709225GV28	7.4	Dec 01, 2033	5.0
HOUSTON TEX ARPT SYS REV FOR	Transportation	Fixed Income	9351467.16	0.03	US442349BH87	3.84	Jul 01, 2030	5.0
WYANDOTTE CNTY KANS CITY KANS	Utility	Fixed Income	9351361.13	0.03	US982674KA00	1.27	Sep 01, 2039	4.25
GEORGIA ST	State Tax-Backed	Fixed Income	9344337.02	0.03	US373385KB84	3.75	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9342242.1	0.03	US64971WS431	3.32	Aug 01, 2038	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9334560.43	0.03	US57582RMC78	3.37	Dec 01, 2037	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	9334909.8	0.03	US798186G718	1.23	Aug 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9317121.91	0.03	US13063DSA71	3.99	Nov 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9303418.8	0.03	US64971XQH43	8.29	May 01, 2038	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	9292330.3	0.03	US167593RK07	0.8	Jan 01, 2033	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9291926.13	0.03	US57582RRE89	4.84	Jan 01, 2039	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	9268035.8	0.03	US54466HJQ02	5.82	Jun 01, 2036	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	9265819.1	0.03	US70914PYR71	1.26	Aug 15, 2025	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	9253151.02	0.03	US91802REK14	4.47	Dec 15, 2039	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	9236622.4	0.03	US246381SS71	8.83	May 01, 2039	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	9232461.81	0.03	US882854J522	6.7	Oct 15, 2038	4.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	9230682.28	0.03	US65829QER11	6.6	May 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9225529.6	0.03	US64966Q2K55	6.83	Aug 01, 2032	5.0
PORT HOUSTON AUTH TEX HARRIS C	Transportation	Fixed Income	9219400.89	0.03	US734262GV46	11.29	Oct 01, 2048	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	9206927.5	0.03	US64990BFE83	3.57	Jul 01, 2048	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	9185988.53	0.03	US25477GSK21	6.3	Oct 01, 2031	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	9185571.45	0.03	US79741TBP84	10.58	May 01, 2052	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9171015.2	0.03	US57582RQP46	6.12	Nov 01, 2043	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	9166116.17	0.03	US010268BA78	2.21	Sep 01, 2026	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	9159733.33	0.03	US717893W805	12.73	Oct 01, 2051	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9151376.63	0.03	US64966SAY28	11.33	Mar 01, 2048	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	9135204.8	0.03	US13063DZG68	6.11	Nov 01, 2035	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	9130442.34	0.03	US76912DAW83	9.05	Jun 01, 2039	4.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	9109299.6	0.02	US357172L943	11.39	Aug 01, 2048	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	9107716.84	0.02	US452153AM10	6.1	Mar 01, 2033	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	9097964.87	0.02	US64990FTP98	0.86	Feb 15, 2031	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	9091931.73	0.02	US29270C5L52	9.09	Jul 01, 2039	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	9093277.6	0.02	US93974EVP86	10.1	Feb 01, 2046	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	9066343.4	0.02	US345105JL58	11.03	Jan 15, 2046	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9064620.35	0.02	US64613CAJ71	2.0	Jun 15, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	9057392.08	0.02	US79768HFS22	11.82	Oct 01, 2047	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9056106.4	0.02	US64966QC247	8.96	May 01, 2042	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9054420.7	0.02	US64972JCX46	4.8	Nov 01, 2029	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	9043333.5	0.02	US29270C4L61	10.36	Jul 01, 2042	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	9045779.7	0.02	US7973553F94	4.84	Jul 01, 2045	4.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	9024306.2	0.02	US652113WM91	11.11	Aug 01, 2035	0.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9021677.35	0.02	US59261AD531	11.55	Nov 15, 2046	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	9018892.08	0.02	US373385AU75	4.05	Feb 01, 2036	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	9009113.69	0.02	US13077DBD30	4.47	Nov 01, 2042	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	9006096.68	0.02	US64972GXF61	9.67	Jun 15, 2050	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	9008488.1	0.02	US91514AEL52	2.17	Aug 15, 2026	5.0
METROPOLITAN WTR DIST SOUTHN C	Prerefund/Escrow	Fixed Income	9005517.29	0.02	US59266TLY54	1.14	Jul 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	9005850.16	0.02	US64972HY305	3.95	Jul 15, 2031	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	8998959.37	0.02	US282726DW55	10.14	Aug 01, 2034	0.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	9000223.11	0.02	US650036BU94	5.71	Mar 15, 2033	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8997872.68	0.02	US59261AZ344	9.2	Nov 15, 2037	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8991481.6	0.02	US64966QG388	9.13	Sep 01, 2041	5.25
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	8985241.45	0.02	US574300MU01	2.04	Jul 01, 2026	5.0
HAMPTON ROADS SANTN DIST VA WA	Prerefund/Escrow	Fixed Income	8979623.72	0.02	US409327HQ93	2.13	Aug 01, 2026	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	8978774.49	0.02	US91802RCM97	2.02	Dec 15, 2028	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8972763.97	0.02	US167593M740	11.4	Jan 01, 2053	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	8971505.04	0.02	US54438CWP30	4.15	Aug 01, 2037	4.0
LOUISIANA ST	State Tax-Backed	Fixed Income	8956200.75	0.02	US546417ES11	5.93	Mar 01, 2032	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	8954429.76	0.02	US91412GWA92	1.04	May 15, 2032	5.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	8947585.29	0.02	US70917S3Z41	7.89	Feb 15, 2043	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8945936.76	0.02	US167593N813	5.27	Jan 01, 2034	5.0
MASSACHUSETTS DEPT TRANSN MET	Transportation	Fixed Income	8947294.21	0.02	US57563CEK45	1.6	Jan 01, 2026	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	8946535.73	0.02	US59266TQH76	4.39	Jul 01, 2034	5.0
HAYWARD CALIF AREA REC & PK DI	Local Tax-Backed	Fixed Income	8941930.68	0.02	US421207BJ98	8.07	Aug 01, 2046	4.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	8940129.01	0.02	US438701U281	10.88	Jul 01, 2049	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	8939827.4	0.02	US452252NP04	7.64	Jan 01, 2044	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	8940029.55	0.02	US89602HGJ05	9.94	Nov 15, 2042	5.25
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8921355.89	0.02	US927793X959	2.83	May 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	8913943.38	0.02	US64972HZW59	3.58	Jul 15, 2035	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	8911545.11	0.02	US7976464V53	1.87	Jun 15, 2035	4.0
WESTCHESTER CNTY N Y	Local Tax-Backed	Fixed Income	8911435.09	0.02	US95736VFY39	8.96	Dec 01, 2038	4.0
METROPOLITAN WASH D C ARPTS AUTH D	Transportation	Fixed Income	8899330.85	0.02	US592643BD11	11.28	Oct 01, 2035	0.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	8893118.67	0.02	US837151ZZ51	13.03	Dec 01, 2052	4.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	8869111.25	0.02	US345105JA93	9.61	Jan 15, 2034	0.0
LOUISIANA ST	State Tax-Backed	Fixed Income	8864945.74	0.02	US5464152H24	1.22	Aug 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8861023.5	0.02	US13063DVY11	4.94	Nov 01, 2041	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	8851028.0	0.02	US57582RZ828	10.32	Nov 01, 2045	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	8840959.64	0.02	US5946954P04	11.04	Nov 15, 2046	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8837451.45	0.02	US64972JGQ58	11.0	Feb 01, 2045	5.0
LOUISIANA ST GAS & FUELS TAX R	Prerefund/Escrow	Fixed Income	8827311.2	0.02	US546475RE60	0.97	May 01, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	8829389.53	0.02	US57582RDU77	2.04	Jul 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8827241.31	0.02	US59261AG351	8.84	Nov 15, 2045	4.75
OKLAHOMA ST MUN PWR AUTH PWR S	Utility	Fixed Income	8827147.2	0.02	US67910HSD34	11.21	Jan 01, 2047	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8823417.92	0.02	US91412HRS49	8.94	May 15, 2037	5.0
LOS ANGELES CALIF DEPT WTR & P	Cash and/or Derivatives	Cash	8817926.99	0.02	US544532BQ60	0.0	Jul 01, 2050	3.5
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	8808921.51	0.02	US650036BQ82	4.35	Mar 15, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	8801979.57	0.02	US709224K576	8.02	Dec 01, 2048	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	8800887.75	0.02	US682001KF88	7.28	Feb 01, 2034	5.0
UPPER MERION PA AREA SCH DIST	School Districts	Fixed Income	8799715.6	0.02	US915899RJ94	9.9	Jan 15, 2046	4.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	8791883.49	0.02	US797400NY02	9.72	Apr 01, 2048	5.0
NORTHERN VA TRANSN AUTH TRANSN	Local Tax-Backed	Fixed Income	8776240.27	0.02	US66604PAW59	10.09	Jun 01, 2047	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	8777519.02	0.02	US786005K567	11.72	Nov 15, 2049	5.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	8769858.79	0.02	US64989KLF11	12.14	Nov 15, 2055	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8763404.71	0.02	US64971X4D74	9.45	Nov 01, 2045	5.5
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	8762129.37	0.02	US64972GZM94	13.06	Jun 15, 2044	3.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	8755507.91	0.02	US052477QD10	4.81	Nov 15, 2029	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	8754590.85	0.02	US59333FUA64	4.85	Jul 01, 2045	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8756309.7	0.02	US64966QCY44	10.23	Aug 01, 2044	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8744813.42	0.02	US91412HRT22	9.25	May 15, 2038	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	8742664.6	0.02	US64990F4G60	7.4	Mar 15, 2034	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	8738008.05	0.02	US45204FFX87	7.82	Jul 01, 2037	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8736104.25	0.02	US64966Q3R99	7.65	Aug 01, 2034	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	8730506.76	0.02	US254845MN76	2.61	Oct 01, 2036	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	8729176.27	0.02	US546417CH73	4.84	Mar 01, 2035	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	8722097.88	0.02	US786134VZ64	8.68	Dec 01, 2045	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	8723724.09	0.02	US797356FA53	0.19	Jul 01, 2024	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8717190.84	0.02	US64971XRQ33	4.77	Nov 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	8712156.08	0.02	US64990FXW93	4.35	Mar 15, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	8694760.7	0.02	US64972GPX69	9.59	Jun 15, 2048	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8681778.67	0.02	US64972JDF21	9.04	Nov 01, 2037	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8678228.71	0.02	US6461364F58	4.71	Dec 15, 2034	5.0
RALEIGH N C COMB ENTERPRISE SY	Utility	Fixed Income	8663061.94	0.02	US751100KB36	2.94	Dec 01, 2035	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	8662674.07	0.02	US64990FL365	11.93	Mar 15, 2041	3.0
PLEASANTON CALIF UNI SCH DIST	School Districts	Fixed Income	8654505.75	0.02	US728835D225	6.77	Aug 01, 2042	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8651463.12	0.02	US167593WR94	5.76	Jan 01, 2047	5.0
SAN JOSE EVERGREEN CALIF CMNTY	School Districts	Fixed Income	8626519.82	0.02	US798189TG11	11.59	Sep 01, 2045	4.0
NEW ORLEANS LA AVIATION BRD RE	Transportation	Fixed Income	8623889.52	0.02	US64763HGN98	6.03	Jan 01, 2048	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	8618711.73	0.02	US542691EL06	6.58	Sep 01, 2032	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8617085.71	0.02	US64971XWQ77	11.42	Nov 01, 2047	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	8608363.82	0.02	US797661WX97	5.29	Aug 01, 2037	4.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	8606988.35	0.02	US741702BD53	6.13	Aug 01, 2031	5.0
NEW YORK ST DORM AUTH REVS NON	Prerefund/Escrow	Fixed Income	8599891.22	0.02	US64990BVB60	1.14	Jul 01, 2025	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8595757.96	0.02	US927793P948	7.67	May 15, 2035	4.0
HAMPTON RDS VA TRANSN ACCOUNTA	Local Tax-Backed	Fixed Income	8588982.01	0.02	US40934TAQ67	5.56	Jul 01, 2042	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	8574540.47	0.02	US60412ALB79	2.29	Oct 01, 2026	5.0
ARIZONA ST UNIV REVS	Education	Fixed Income	8570047.2	0.02	US040664LL62	11.9	Jul 01, 2050	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	8561282.53	0.02	US54466HLU85	8.82	Jun 01, 2039	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8558350.24	0.02	US91412HNS84	7.87	May 15, 2036	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	8548162.52	0.02	US010609FF77	3.17	Nov 01, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	8537244.99	0.02	US70914PXE77	0.93	Mar 15, 2031	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	8537386.93	0.02	US79574CCY75	4.83	Jan 01, 2039	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	8535200.98	0.02	US57584YZL63	3.2	Oct 15, 2027	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	8534810.19	0.02	US882854H393	3.73	Oct 15, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	8529821.97	0.02	US5446466W72	4.9	Jul 01, 2042	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	8524475.1	0.02	US13063DD472	0.36	Sep 01, 2024	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	8518826.13	0.02	US38611TBM80	4.48	Oct 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	8520391.08	0.02	US64971QV262	0.0	Nov 01, 2036	3.75
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	8517002.31	0.02	US91802REM79	5.04	Dec 15, 2041	5.0
OHIO ST	State Tax-Backed	Fixed Income	8515831.41	0.02	US6775227W81	4.75	Sep 15, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	8511871.14	0.02	US20772KNL97	0.23	Jul 15, 2024	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	8510951.14	0.02	US452153DN65	6.69	Mar 01, 2033	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	8508312.6	0.02	US738850RB46	12.09	Aug 01, 2036	0.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	8504000.51	0.02	US64972GRX42	5.77	Jun 15, 2040	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	8498388.53	0.02	US54466HFX98	4.53	Jul 01, 2040	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	8496562.17	0.02	US67766WYS50	5.37	Jun 01, 2032	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	8494576.65	0.02	US25476FYU64	9.08	Feb 01, 2046	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	8488056.65	0.02	US13068XJK63	5.53	Nov 01, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	8488542.13	0.02	US207758XF50	2.49	Jan 01, 2027	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	8488682.8	0.02	US97705MTV71	4.47	May 01, 2031	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	8472382.72	0.02	US235241TE61	4.97	Dec 01, 2031	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	8464136.13	0.02	US73358WD929	5.75	Nov 15, 2046	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	8455053.78	0.02	US13077C4C51	4.21	Nov 01, 2045	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	8454740.02	0.02	US208418T522	4.27	Feb 15, 2029	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	8450115.73	0.02	US38611TBP12	5.14	Oct 01, 2038	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	8441244.8	0.02	US797272PX30	2.13	Aug 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8430209.66	0.02	US13063DWA26	14.52	Nov 01, 2050	3.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	8426580.27	0.02	US64990ACG85	0.15	Mar 15, 2044	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	8419229.03	0.02	US472682ZQ98	10.8	Oct 01, 2045	5.25
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	8404347.6	0.02	US13077C4B78	6.07	Nov 01, 2045	4.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	8402528.38	0.02	US38611TBL08	4.19	Oct 01, 2035	5.0
COAST CMNTY COLLEGE DIST CALIF	Prerefund/Escrow	Fixed Income	8399138.22	0.02	US190335HY81	3.0	Aug 01, 2027	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	8397394.2	0.02	US73358XBN12	10.01	Jul 15, 2041	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	8387102.52	0.02	US574193RR19	3.83	Aug 01, 2028	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	8379103.36	0.02	US052397AR76	1.84	Sep 01, 2031	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8378478.5	0.02	US64966QY878	8.99	Apr 01, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8374117.51	0.02	US64966MZS15	4.66	Apr 01, 2037	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	8371334.46	0.02	US574193NL84	2.71	Mar 15, 2029	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	8369235.55	0.02	US45506DX348	5.87	Feb 01, 2039	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	8355556.32	0.02	US736742ZZ36	5.0	Mar 01, 2034	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	8351753.45	0.02	US79766DMD83	8.19	May 01, 2049	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	8348496.11	0.02	US67766WK769	9.38	Dec 01, 2040	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	8343426.39	0.02	US6262074H42	7.32	Jan 01, 2044	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8341101.4	0.02	US59261AH912	12.41	Nov 15, 2050	4.0
MICHIGAN FIN AUTH REV	Utility	Fixed Income	8332251.22	0.02	US59447TNY54	2.33	Oct 01, 2028	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	8330848.41	0.02	US373385JZ71	2.04	Jul 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	8326519.2	0.02	US89602NF827	6.48	Nov 15, 2030	0.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	8321867.22	0.02	US70914PM828	5.25	Mar 01, 2036	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	8311210.17	0.02	US13063CMC19	1.99	Oct 01, 2044	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	8310872.59	0.02	US45204FFY60	8.36	Jul 01, 2038	4.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	8294882.55	0.02	US591745X905	2.09	Jul 01, 2030	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	8287474.52	0.02	US45204FFP53	6.05	Jan 01, 2032	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8285913.6	0.02	US13063DCH98	5.18	Nov 01, 2036	4.0
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	8276324.07	0.02	US017357E673	6.19	Jun 01, 2043	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	8277610.32	0.02	US574193UL02	3.83	Aug 01, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	8267970.12	0.02	US29270CJ896	1.83	Jul 01, 2038	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	8261027.03	0.02	US20772KVS58	11.25	Jan 15, 2042	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8260524.76	0.02	US6461368F13	6.36	Jun 15, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8259919.15	0.02	US64966MHH51	2.94	Dec 01, 2035	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	8256996.09	0.02	US13034AY798	11.05	Oct 01, 2052	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	8252252.71	0.02	US60412AH223	9.5	Aug 01, 2040	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	8249629.68	0.02	US70914PQ472	4.58	Jul 15, 2029	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	8246917.04	0.02	US45470RCT14	1.51	Dec 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8232886.0	0.02	US64966QVP26	7.65	Mar 01, 2039	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	8227807.22	0.02	US373385GN78	3.0	Aug 01, 2027	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	8218243.47	0.02	US30382ANJ78	6.26	Oct 01, 2031	5.0
UPPER SANTA CLARA VY JT PWRS A	Utility	Fixed Income	8219494.19	0.02	US916544EN58	7.57	Aug 01, 2050	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	8202886.85	0.02	US64972GQW77	1.59	Jun 15, 2032	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Prerefund/Escrow	Fixed Income	8199788.18	0.02	US798111GJ32	0.71	Jan 15, 2025	5.0
SANTA ROSA CALIF WTR REV	Utility	Fixed Income	8198243.2	0.02	US802649LZ44	8.25	Sep 01, 2032	0.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	8194343.83	0.02	US20772KSY63	1.48	Nov 15, 2025	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	8179846.51	0.02	US89602HBE62	11.3	May 15, 2046	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	8172155.44	0.02	US89602N5Q30	4.78	Nov 15, 2046	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8158572.19	0.02	US13063DN539	1.84	Apr 01, 2026	5.0
METROPOLITAN ATLANTA RAPID TRA	Prerefund/Escrow	Fixed Income	8156985.57	0.02	US591745Y655	2.04	Jul 01, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	8158660.82	0.02	US60412AJ617	6.85	Aug 01, 2032	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	8152308.53	0.02	US235241SN79	4.28	Dec 01, 2035	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8153697.3	0.02	US64966Q2M12	7.65	Aug 01, 2034	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	8143988.58	0.02	US25476FTB49	4.18	Jun 01, 2041	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	8138629.0	0.02	US544647DP20	13.21	Jul 01, 2045	3.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	8134299.37	0.02	US167562SU27	7.39	Jan 01, 2035	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	8135082.67	0.02	US6500357U61	4.41	Mar 15, 2035	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	8131949.43	0.02	US544532LQ50	1.41	Jul 01, 2044	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8133042.88	0.02	US6461366J52	5.15	Dec 15, 2032	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	8129971.33	0.02	US93878YBR99	12.56	Jul 15, 2043	3.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	8125886.94	0.02	US64972GNE07	5.19	Jun 15, 2047	5.25
FAIRFAX CNTY VA SWR REV	Utility	Fixed Income	8113074.22	0.02	US303867MD43	9.35	Jul 15, 2046	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	8111053.13	0.02	US30382AMN99	5.68	Oct 01, 2030	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	8108993.67	0.02	US544525F377	7.39	Jul 01, 2037	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	8106415.2	0.02	US047870RK88	6.54	Nov 01, 2038	4.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	8102540.75	0.02	US4387012Z67	10.94	Jul 01, 2051	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8101589.6	0.02	US64966QXS47	9.36	Aug 01, 2039	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	8098169.66	0.02	US452252NA35	0.67	Jan 01, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	8097426.88	0.02	US64990FK375	6.71	Mar 15, 2033	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	8087091.82	0.02	US93878YAT64	9.15	Jul 15, 2040	4.0
DESERT CALIF CMNTY COLLEGE DIS	School Districts	Fixed Income	8085820.0	0.02	US250375HB16	6.15	Aug 01, 2039	4.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	8080895.44	0.02	US798135L723	9.39	Sep 01, 2046	5.0
UNIVERSITY VA UNIV REVS	Education	Fixed Income	8074317.33	0.02	US915217WG46	2.95	Apr 01, 2045	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	8062567.5	0.02	US802385QT45	6.11	Aug 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8058583.25	0.02	US13063DFQ60	2.67	Oct 01, 2039	5.25
MARYLAND ST	State Tax-Backed	Fixed Income	8059788.8	0.02	US574193US54	6.42	Aug 01, 2034	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	8054739.23	0.02	US44420RCC25	10.17	Feb 15, 2041	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	8051008.44	0.02	US64972GZH00	12.28	Jun 15, 2051	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	8042929.08	0.02	US207758A860	8.22	May 01, 2039	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	8045288.64	0.02	US650036HE98	7.92	Mar 15, 2035	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	8046343.92	0.02	US89602RFZ38	9.65	Nov 15, 2049	5.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	8006230.17	0.02	US49474FZP88	5.69	Jan 01, 2031	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	7998996.68	0.02	US650036CD60	9.91	Mar 15, 2042	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7992120.59	0.02	US64613CAQ15	6.7	Jun 15, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7985894.17	0.02	US64971X4F23	10.48	Nov 01, 2048	5.25
UNIVERSITY CALIF REVS	Education	Fixed Income	7980407.79	0.02	US91412HQV86	10.16	May 15, 2041	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	7974054.41	0.02	US07133AJK97	10.48	Nov 01, 2044	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	7964505.38	0.02	US30382AHK16	5.21	Oct 01, 2036	5.0
ARIZONA WTR INFRASTRUCTURE FIN	Utility	Fixed Income	7957723.55	0.02	US040688MS90	0.44	Oct 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	7958661.85	0.02	US57582RK390	8.96	Nov 01, 2045	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	7956288.3	0.02	US64972H5Y46	10.39	Jul 15, 2038	3.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	7949922.91	0.02	US498531UG51	10.63	Aug 01, 2044	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	7949952.7	0.02	US59266TRQ66	8.54	Oct 01, 2049	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	7943075.69	0.02	US249182MR40	7.97	Dec 01, 2048	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	7921693.03	0.02	US25477GVK83	4.86	Dec 01, 2029	5.0
SALES TAX ASSET RECEIVABLE COR	Prerefund/Escrow	Fixed Income	7919152.96	0.02	US794665FQ74	0.47	Oct 15, 2024	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7918364.27	0.02	US20772KVR75	10.94	Jan 15, 2041	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7909578.71	0.02	US64966LMS78	0.27	Aug 01, 2024	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	7905141.61	0.02	US30382ANK42	6.97	Oct 01, 2032	5.0
FRANKLIN CNTY OHIO SALES TAX R	Local Tax-Backed	Fixed Income	7899955.13	0.02	US353204AX81	7.32	Jun 01, 2048	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	7893350.12	0.02	US677581GW40	2.04	Dec 15, 2028	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	7877086.83	0.02	US45470RCU86	2.41	Jun 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7877617.25	0.02	US544495Z645	4.08	Jul 01, 2042	5.0
UNION CNTY N C	Local Tax-Backed	Fixed Income	7877122.4	0.02	US9063954S43	8.27	Sep 01, 2036	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7872863.29	0.02	US20772KRR22	2.25	Sep 15, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7867920.25	0.02	US64966QMC14	3.83	Aug 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7862118.01	0.02	US64971XUE65	9.87	May 01, 2042	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	7855056.96	0.02	US4521526L09	5.82	May 01, 2039	5.5
GEORGIA ST	State Tax-Backed	Fixed Income	7849813.75	0.02	US373385HW68	8.62	Jul 01, 2038	4.0
HAWAII ST	State Tax-Backed	Fixed Income	7852593.83	0.02	US419792LR59	3.54	Oct 01, 2034	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7843679.87	0.02	US20772KWB15	5.07	Mar 01, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7840924.62	0.02	US64613CAN83	5.26	Jun 15, 2030	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	7831597.58	0.02	US161045QL61	5.37	Jul 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7834740.87	0.02	US64971WU650	2.8	Nov 01, 2029	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	7827680.75	0.02	US167593A851	4.03	Jan 01, 2039	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7824142.79	0.02	US6461367E56	9.01	Jun 15, 2039	4.0
BEXAR CNTY TEX	Prerefund/Escrow	Fixed Income	7817454.9	0.02	US088281RX07	0.15	Jun 15, 2024	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	7806554.33	0.02	US64985TCJ88	8.28	Mar 15, 2037	4.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	7808069.72	0.02	US677632N564	10.93	Dec 01, 2043	4.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	7802778.75	0.02	US799038GK45	11.2	Sep 01, 2035	0.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	7801129.31	0.02	US769125GP47	3.28	Jun 01, 2029	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	7791927.6	0.02	US646140CB71	3.5	Jan 01, 2032	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	7790847.21	0.02	US25477GPE97	5.02	Mar 01, 2034	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7786918.31	0.02	US64972GVM31	10.91	Jun 15, 2049	4.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	7779884.5	0.02	US6582564Z22	1.06	Jun 01, 2025	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	7774968.75	0.02	US207758D344	8.91	May 01, 2039	4.0
TRIBOROUGH BRDG & TUNL AUTH N	State Tax-Backed	Fixed Income	7766578.99	0.02	US89602HDT14	0.3	Aug 15, 2024	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	7760774.4	0.02	US594712XR78	6.53	Feb 15, 2032	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	7760940.97	0.02	US89602HEP82	11.87	May 15, 2052	4.5
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	7757138.23	0.02	US92778VMC99	8.48	Feb 01, 2040	5.0
MIAMI-DADE CNTY FL WTR & SWR REVEN	Utility	Fixed Income	7753674.53	0.02	US59334DKJ27	4.8	Oct 01, 2035	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7751124.98	0.02	US64971XN539	4.77	Nov 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7747649.95	0.02	US13063DCG16	4.7	Nov 01, 2035	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	7747729.52	0.02	US452152VJ78	0.09	Feb 01, 2032	5.25
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	7741025.25	0.02	US7962536U17	5.73	Feb 01, 2047	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	7737931.08	0.02	US30382AEP30	1.99	Oct 01, 2027	4.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	7734169.85	0.02	US650010CL37	12.08	Jan 01, 2053	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	7725679.8	0.02	US207758SK01	0.4	Sep 01, 2032	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	7727614.25	0.02	US658203X822	0.67	Jan 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	7726584.17	0.02	US64972HWY43	1.34	Jul 15, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7725682.91	0.02	US64971XG368	10.46	Aug 01, 2042	4.0
LOUISIANA ST	State Tax-Backed	Fixed Income	7715811.25	0.02	US546417GD24	9.28	Apr 01, 2039	4.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	7714742.68	0.02	US91802RFH75	7.31	Dec 15, 2034	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	7711926.99	0.02	US544445TS80	9.02	May 15, 2045	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	7706329.74	0.02	US13067WQV71	4.74	Dec 01, 2034	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	7705751.9	0.02	US574300PT01	10.54	Jul 01, 2042	5.0
ALAMEDA CNTY CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	7686627.98	0.02	US011118CD66	9.62	Mar 01, 2045	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	7683280.42	0.02	US452252LX55	4.07	Jan 01, 2041	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7684097.91	0.02	US544525F450	7.68	Jul 01, 2038	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	7677136.96	0.02	US271014D582	5.33	Jun 01, 2045	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7675559.72	0.02	US64972JCD81	10.78	May 01, 2048	5.25
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	7667310.84	0.02	US4073246R87	3.69	Apr 01, 2031	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	7669391.5	0.02	US59259NT294	6.48	Nov 15, 2030	0.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	7659709.87	0.02	US59266TTH40	9.11	Oct 01, 2046	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	7653926.38	0.02	US010609FQ33	7.49	Nov 01, 2036	4.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	7646511.96	0.02	US44420RBE99	4.69	Feb 15, 2042	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7646735.45	0.02	US544495L363	0.63	Jul 01, 2044	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	7641011.4	0.02	US23542JSC08	11.68	Oct 01, 2049	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7634299.32	0.02	US6461365S60	4.13	Jun 15, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7632828.83	0.02	US13063DU971	10.94	Sep 01, 2042	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7616006.3	0.02	US13063DAU28	3.31	Nov 01, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	7617597.29	0.02	US5446465A61	4.71	Jul 01, 2032	3.0
RIVERSIDE CALIF WTR REV	Utility	Fixed Income	7610259.7	0.02	US769076WC09	10.34	Oct 01, 2047	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7607620.22	0.02	US64990FKT02	5.09	Mar 15, 2036	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	7604650.5	0.02	US54438CYC09	4.83	Aug 01, 2039	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	7594216.87	0.02	US60412AWR03	8.0	Sep 01, 2036	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	7588170.17	0.02	US646136WG29	11.48	Dec 15, 2035	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7572962.03	0.02	US64966QGW42	5.39	Aug 01, 2030	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	7571100.6	0.02	US46246K4N95	5.28	Aug 01, 2042	5.0
MORGAN HILL CALIF UNI SCH DIST	School Districts	Fixed Income	7553808.0	0.02	US617403EZ90	7.87	Aug 01, 2047	4.0
SAN JOSE EVERGREEN CALIF CMNTY	Prerefund/Escrow	Fixed Income	7552498.25	0.02	US798189JZ02	0.36	Sep 01, 2024	4.0
DELAWARE ST	State Tax-Backed	Fixed Income	7549518.06	0.02	US246381RP42	5.85	Mar 01, 2031	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	7545439.87	0.02	US650028ZR75	13.38	Mar 15, 2056	4.13
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7540602.33	0.02	US59261AQL43	6.87	Nov 15, 2037	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7531904.99	0.02	US13063DG855	3.2	Oct 01, 2027	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7530456.05	0.02	US64966L4M03	1.73	Aug 01, 2029	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	7523199.97	0.02	US54466HKU94	8.02	Jul 01, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7516185.27	0.02	US64971XDN57	5.44	May 01, 2039	5.0
UPPER MERION PA AREA SCH DIST	School Districts	Fixed Income	7511267.12	0.02	US915899RK67	10.98	Jan 15, 2051	4.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	7509209.13	0.02	US20775DUY65	1.71	Feb 03, 2026	2.8
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	7509079.27	0.02	US574204H634	3.08	Sep 01, 2027	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	7492757.63	0.02	US73358XBQ43	12.14	Jul 15, 2051	4.0
HAWAII ST ARPTS SYS REV	Transportation	Fixed Income	7486177.64	0.02	US419794F314	8.71	Jul 01, 2039	4.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	7481383.47	0.02	US574204N418	3.18	Oct 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	7480076.04	0.02	US59259N7E78	3.55	Nov 15, 2033	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	7475745.37	0.02	US64972GRG19	0.0	Jun 15, 2050	3.5
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	7467173.06	0.02	US54466HLS30	7.96	Jun 01, 2037	4.0
BAY AREA TOLL AUTH CALIF TOLL	Prerefund/Escrow	Fixed Income	7464751.61	0.02	US072024TY83	0.44	Oct 01, 2024	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7460153.81	0.02	US6461365R87	8.68	Jun 15, 2050	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7455612.03	0.02	US13063DB641	2.4	Dec 01, 2026	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	7455539.3	0.02	US646067BZ08	2.65	Mar 01, 2027	5.0
INDIANA FIN AUTH IN WSTWTR UTIL RE	Utility	Fixed Income	7452052.91	0.02	US45505MFE12	5.8	Oct 01, 2046	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	7454221.26	0.02	US57584XXW63	2.1	Jul 15, 2028	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	7448385.99	0.02	US373385CP62	3.82	Jul 01, 2030	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	7442602.62	0.02	US13068XJL47	6.25	Nov 01, 2031	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	7432945.1	0.02	US93974DZ435	3.39	Aug 01, 2034	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7426585.1	0.02	US64972GUD41	8.68	Jun 15, 2040	4.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	7424786.75	0.02	US27677SBN27	7.98	Jul 01, 2038	4.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	7424672.62	0.02	US373586HW99	10.61	Jul 01, 2052	5.25
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	7401375.55	0.02	US13068XCJ63	8.29	Aug 01, 2037	4.0
MONMOUTH CNTY N J	Local Tax-Backed	Fixed Income	7401140.4	0.02	US609561KC86	5.73	Jan 15, 2031	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	7394476.57	0.02	US64577XAE67	0.15	Jun 15, 2040	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	7392175.0	0.02	US3411505M81	9.69	Jul 01, 2048	4.0
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	7385046.9	0.02	US68609BSS78	2.04	May 01, 2033	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	7382220.8	0.02	US57582NUZ67	4.98	Aug 01, 2030	5.5
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	7375994.46	0.02	US717813YX17	6.75	May 01, 2036	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	7368114.57	0.02	US452152VM08	0.66	Feb 01, 2039	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	7369723.22	0.02	US70914PV415	11.4	May 15, 2038	2.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7354605.59	0.02	US6461365Q05	10.87	Jun 15, 2050	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7352865.26	0.02	US20772J6U18	3.05	Apr 15, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7340995.03	0.02	US64966QPU84	5.56	Aug 01, 2032	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	7335680.8	0.02	US89602HEM51	11.02	May 15, 2047	4.5
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	7329269.32	0.02	US23503CAL19	10.87	Nov 01, 2045	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	7325035.91	0.02	US574193TJ74	5.94	Aug 01, 2035	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7323318.77	0.02	US64990FM272	12.34	Mar 15, 2048	4.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	7310894.36	0.02	US594615BV76	4.46	Oct 15, 2050	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7302916.29	0.02	US59259Y6M68	1.54	Nov 15, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7300897.19	0.02	US64972GXW94	11.25	Jun 15, 2040	3.0
RIVERSIDE CALIF ELEC REV	Utility	Fixed Income	7300292.7	0.02	US768874UV95	8.02	Oct 01, 2048	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7295801.54	0.02	US544495S475	3.58	Jul 01, 2046	5.0
HILLSBOROUGH CNTY FLA AVIATION	Transportation	Fixed Income	7293655.37	0.02	US432308K605	7.88	Oct 01, 2048	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	7284520.24	0.02	US64577XEN21	1.76	Mar 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7278617.2	0.02	US13063DF782	7.73	Oct 01, 2036	4.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	7268522.04	0.02	US052477QG41	6.97	Nov 15, 2032	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	7258002.07	0.02	US584002YH61	0.36	Sep 01, 2024	5.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	7253540.1	0.02	US61075TWT14	11.78	Jul 01, 2053	5.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	7232872.8	0.02	US837152VX23	2.29	Oct 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	7230602.03	0.02	US13063C8T09	3.07	Aug 01, 2030	5.0
UNION CNTY N C	Local Tax-Backed	Fixed Income	7232138.01	0.02	US9063954U98	8.93	Sep 01, 2038	5.0
MONMOUTH CNTY N J	Local Tax-Backed	Fixed Income	7226887.01	0.02	US609561KF18	6.3	Jan 15, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7216793.23	0.02	US64971XX520	9.27	Aug 01, 2042	5.25
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	7214322.01	0.02	US64972H5T50	6.26	Jul 15, 2033	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	7204051.69	0.02	US60412AGR86	2.14	Aug 01, 2027	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	7199107.65	0.02	US650028XB42	9.87	Mar 15, 2041	4.0
SANTA BARBARA CALIF UNI SCH DI	School Districts	Fixed Income	7193772.18	0.02	US801315KH42	6.43	Aug 01, 2044	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	7190293.83	0.02	US709224HN28	2.28	Dec 01, 2040	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	7189746.99	0.02	US709224P781	11.09	Dec 01, 2049	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7183100.73	0.02	US64613CDC91	4.49	Jun 15, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	7185148.69	0.02	US79771FDP99	11.17	Nov 01, 2052	5.25
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	7176094.06	0.02	US5946952W72	9.4	Nov 15, 2039	4.0
STATE OF NEVADA HIGHWAY IMPROVEMEN	State Tax-Backed	Fixed Income	7168501.07	0.02	US641480JA74	1.99	Dec 01, 2028	5.0
UNION CNTY N C	Local Tax-Backed	Fixed Income	7162719.01	0.02	US9063954R69	7.99	Sep 01, 2035	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	7158535.23	0.02	US64577B7U22	5.2	Jun 15, 2033	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	7158674.92	0.02	US93974EEM49	6.76	Feb 01, 2039	5.0
TEXAS ST	State Tax-Backed	Fixed Income	7154680.87	0.02	US882723ZD45	1.4	Oct 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7150150.79	0.02	US649902AY94	3.51	Mar 15, 2028	5.5
SAN MATEO FOSTER CITY CALIF PU	Utility	Fixed Income	7143441.04	0.02	US79905VAW19	9.08	Aug 01, 2044	4.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	7144157.61	0.02	US969888AE64	1.74	Feb 15, 2026	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	7135372.63	0.02	US574193VK10	6.77	Jun 01, 2033	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	7133291.9	0.02	US45506EEA73	8.83	Feb 01, 2039	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7129401.92	0.02	US64971W6Z86	4.98	May 01, 2037	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	7129780.14	0.02	US92778VKU16	5.02	Feb 01, 2030	5.0
IRVING TEX INDPT SCH DIST	School Districts	Fixed Income	7122983.61	0.02	US463813L943	9.24	Feb 15, 2041	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	7121856.71	0.02	US594712WH06	9.67	Feb 15, 2044	4.0
CONNECTICUT ST HEFA - YALE UNIV	Cash and/or Derivatives	Cash	7113608.33	0.02	US20774LRU16	0.0	Jul 01, 2036	3.45
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7108504.2	0.02	US64971X7U62	7.37	May 01, 2034	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7099341.81	0.02	US64972GA612	8.4	Jun 15, 2039	5.0
RICHARDSON TEX INDPT SCH DIST	School Districts	Fixed Income	7098625.3	0.02	US763261W832	3.61	Feb 15, 2042	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	7100367.22	0.02	US882854H625	3.78	Oct 15, 2031	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	7096173.73	0.02	US03588HW695	3.59	Apr 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	7096171.9	0.02	US57582RKY17	0.44	Oct 01, 2024	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7087850.82	0.02	US13063DD886	3.91	Sep 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7090277.6	0.02	US64971WNJ52	0.69	Aug 01, 2035	5.0
GEORGIA ST RD & TWY AUTH REV	State Tax-Backed	Fixed Income	7086743.23	0.02	US37358MFC01	11.52	Jul 15, 2046	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7086619.64	0.02	US64972GRD87	5.09	Jun 15, 2040	5.0
SALES TAX ASSET RECEIVABLE COR	Prerefund/Escrow	Fixed Income	7082906.53	0.02	US794665FS31	0.47	Oct 15, 2024	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7069277.67	0.02	US13063DTK45	10.45	Mar 01, 2046	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	7070894.22	0.02	US70914PV589	12.0	May 15, 2039	2.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	7071997.33	0.02	US79642GAZ54	7.42	May 15, 2048	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7067980.57	0.02	US64972GWJ92	9.34	Jun 15, 2041	4.0
ANTELOPE VALLEY CALIF CMNTY CO	School Districts	Fixed Income	7063578.28	0.02	US03667PGZ99	10.17	Aug 01, 2045	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	7054979.8	0.02	US373385MG53	6.76	Jul 01, 2032	5.0
EL CAMINO CALIF CMNTY COLLEGE	School Districts	Fixed Income	7049763.52	0.02	US282726FE30	5.29	Aug 01, 2041	4.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	7050006.14	0.02	US6133407L62	1.38	Oct 01, 2025	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	7048842.59	0.02	US88278PYH18	2.7	Mar 15, 2028	5.0
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	7040185.8	0.02	US786074BV56	7.84	Oct 01, 2034	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	7033794.87	0.02	US594712VF58	8.02	Feb 15, 2048	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	7030850.73	0.02	US91412HQS57	9.21	May 15, 2038	5.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	7023898.3	0.02	US180848WH27	8.46	Jul 01, 2044	4.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	7018939.85	0.02	US65829QCX07	2.76	May 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	7017152.79	0.02	US13063CD490	2.39	Sep 01, 2028	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	7014074.72	0.02	US25477GPF62	5.19	Mar 01, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	7005261.31	0.02	US6461363L36	2.09	Jun 15, 2029	5.0
DALLAS TEX AREA RAPID TRAN SAL	Prerefund/Escrow	Fixed Income	7002030.19	0.02	US235241RW87	1.51	Dec 01, 2025	5.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	6992721.56	0.02	US92818HXU03	10.28	Aug 01, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6989940.53	0.02	US13063DP518	12.32	Apr 01, 2049	4.0
CLARK CNTY NEV SCH DIST FOR IS	School Districts	Fixed Income	6979923.25	0.02	US181059TD85	1.57	Jun 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6979674.95	0.02	US64990FXZ25	5.63	Mar 15, 2032	5.0
FULTON CNTY GA WTR & SEW REV	Utility	Fixed Income	6970252.37	0.02	US360066NV23	0.59	Jan 01, 2035	4.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	6964185.56	0.02	US97705MGS89	2.77	Nov 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6943001.13	0.02	US13063DFV55	1.38	Oct 01, 2025	5.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	6942705.71	0.02	US37358MEP23	5.37	Jun 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6939096.52	0.02	US13063DUZ94	5.15	Mar 01, 2031	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	6939736.42	0.02	US914440TJ16	1.19	Nov 01, 2039	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	6933903.38	0.02	US64990GB430	9.7	Jul 01, 2050	5.0
FAIRFAX CNTY VA SWR REV	Utility	Fixed Income	6931020.62	0.02	US303867NH48	11.65	Jul 15, 2049	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	6931066.42	0.02	US343137QK40	10.43	Jul 01, 2047	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6932780.81	0.02	US64990FHZ09	2.64	Mar 15, 2033	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	6931102.24	0.02	US93974DW952	3.04	Aug 01, 2029	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	6927357.25	0.02	US798186K504	6.74	Aug 01, 2042	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6923126.08	0.02	US64966QFF28	5.11	Oct 01, 2033	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	6919086.63	0.02	US605581JM08	3.22	Oct 01, 2029	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	6920695.42	0.02	US79574CEY57	4.15	Jan 01, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	6916006.71	0.02	US574193NG99	0.87	Mar 15, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6907634.05	0.02	US57582RMW33	4.06	Apr 01, 2042	5.25
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	6898655.83	0.02	US57604TKF20	10.96	Jun 01, 2047	5.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	6893449.03	0.02	US167593M419	9.16	Jan 01, 2044	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	6892666.74	0.02	US544647BU33	7.84	Jul 01, 2038	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	6883310.0	0.02	US93974EF922	4.63	Aug 01, 2029	5.0
SANTA CLARITA CALIF CMNTY COLL	School Districts	Fixed Income	6881633.3	0.02	US801686PV24	5.4	Aug 01, 2041	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6873587.75	0.02	US13063DZL53	3.17	Nov 01, 2027	5.0
PHILADELPHIA PA SCH DIST	School Districts	Fixed Income	6868196.15	0.02	US717883WG31	7.98	Sep 01, 2044	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6857091.01	0.02	US13063DDZ87	3.41	Aug 01, 2035	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	6833965.86	0.02	US88283LKH86	0.44	Oct 01, 2024	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	6827759.89	0.02	US052477QF67	6.28	Nov 15, 2031	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	6824947.16	0.02	US60412APB34	3.0	Aug 01, 2027	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	6827564.57	0.02	US930863T888	0.83	Mar 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6822775.11	0.02	US13063DBU19	3.23	Nov 01, 2029	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	6822013.43	0.02	US57584YZP77	5.6	Oct 15, 2030	5.0
LONG ISLAND NY PWR AUTH	Utility	Fixed Income	6815561.82	0.02	US5426908M72	5.01	Sep 01, 2046	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	6801139.2	0.02	US60412ATN36	5.89	Aug 01, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	6796164.63	0.02	US6461363N91	2.13	Jun 15, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6788407.89	0.02	US59261APX99	3.21	Nov 15, 2027	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	6786026.27	0.02	US52882PGB85	9.58	Aug 15, 2040	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	6782635.3	0.02	US010268AM26	0.36	Sep 01, 2024	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6776010.15	0.02	US13063C6Z86	3.11	Aug 01, 2038	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6759755.18	0.02	US64966MRA98	4.66	Oct 01, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6757070.23	0.02	US13063D3V81	4.0	Oct 01, 2028	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	6756938.99	0.02	US8828546K35	13.42	Oct 15, 2056	4.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	6745469.15	0.02	US59333PN618	1.05	Oct 01, 2037	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	6736041.08	0.02	US97705MYD19	5.88	May 01, 2031	5.0
FREDERICK CNTY MD	Local Tax-Backed	Fixed Income	6723712.1	0.02	US35569PEF62	7.96	Aug 01, 2037	3.4
HAWAII ST	State Tax-Backed	Fixed Income	6722230.58	0.02	US419792LT16	4.27	Oct 01, 2036	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6722029.4	0.02	US452153BX65	6.58	Dec 01, 2033	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6720536.33	0.02	US64613CDN56	9.12	Jun 15, 2039	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	6713502.36	0.02	US072024VC36	2.94	Apr 01, 2029	4.0
DISTRICT COLUMBIA REV	Transportation	Fixed Income	6712899.8	0.02	US25483VWV25	5.16	Dec 01, 2033	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6711040.04	0.02	US57582RC876	6.48	Jul 01, 2037	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6706867.8	0.02	US6461367N55	14.14	Jun 15, 2050	3.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6704337.17	0.02	US64972GYD05	14.36	Jun 15, 2050	3.0
WASHINGTON ST	State Tax-Backed	Fixed Income	6707312.54	0.02	US93974EXM38	7.58	Aug 01, 2036	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	6702629.65	0.02	US452252PD55	2.49	Jan 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6701561.04	0.02	US64972JDH86	9.65	Nov 01, 2039	5.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	6703631.2	0.02	US7962373E39	0.76	Feb 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6690473.28	0.02	US64971XDP06	5.77	May 01, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6686092.41	0.02	US13063DFY94	1.87	Oct 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6684177.15	0.02	US13063DBR89	3.17	Nov 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6682441.03	0.02	US64966MRR24	1.22	Aug 01, 2025	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	6679217.1	0.02	US403755V732	5.79	Feb 01, 2039	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	6676212.43	0.02	US207758C437	5.97	May 01, 2032	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	6669087.59	0.02	US650035R596	1.68	Mar 15, 2035	5.0
LONG ISLAND NY PWR AUTH ELEC SYS R	Utility	Fixed Income	6665239.47	0.02	US542691DY36	1.33	Sep 01, 2025	1.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	6660630.51	0.02	US20772KLX53	7.02	Jan 15, 2033	3.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	6656891.61	0.02	US13068XGX12	8.21	Dec 01, 2037	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	6654612.93	0.02	US052477QC37	4.02	Nov 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6654400.58	0.02	US13063DAQ16	1.45	Nov 01, 2025	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	6653111.25	0.02	US709224CT43	1.84	Dec 01, 2044	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	6654041.0	0.02	US882830CC43	10.18	Apr 01, 2042	5.0
OHIO ST WTR DEV AUTH WTR POLLU	State Tax-Backed	Fixed Income	6641588.22	0.02	US67766WK843	9.68	Dec 01, 2041	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	6634751.43	0.02	US59334DLV46	11.29	Oct 01, 2049	4.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	6634125.84	0.02	US74265LK238	5.69	Oct 01, 2046	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	6634394.87	0.02	US837151K246	4.17	Dec 01, 2050	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6626904.93	0.02	US91412HHE62	7.76	May 15, 2042	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6620444.75	0.02	US6461363Z22	4.1	Dec 15, 2028	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	6619717.22	0.02	US167486M481	7.14	Jan 01, 2035	4.0
NEW YORK N Y CITY TRANSITIONAL	Other	Fixed Income	6619165.14	0.02	US64972HK502	6.48	Jul 15, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6619578.55	0.02	US64971XF865	9.32	Aug 01, 2039	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	6619009.46	0.02	US89602HCG02	12.52	May 15, 2051	4.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	6618912.89	0.02	US93974DJP42	0.68	Jul 01, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6615181.37	0.02	US64972GSR64	8.29	Jun 15, 2040	4.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	6607183.27	0.02	US786005H761	10.57	Aug 15, 2044	5.0
JUDSON TEX INDPT SCH DIST	School Districts	Fixed Income	6594899.97	0.02	US481305MP27	11.44	Feb 01, 2049	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6594333.36	0.02	US64972GTB04	6.34	Jun 15, 2036	4.0
GARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	6587373.64	0.02	US3661552A61	9.48	Feb 15, 2041	5.0
NEVADA ST HWY IMPT REV	State Tax-Backed	Fixed Income	6587969.73	0.02	US641480MJ47	10.11	Dec 01, 2040	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	6583858.03	0.02	US64966LU257	0.0	Jun 01, 2044	3.75
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6574888.62	0.02	US64990FGE88	3.97	Feb 15, 2037	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6574213.59	0.02	US64990FJG00	5.33	Mar 15, 2039	5.25
MIAMI-DADE CNTY FL WTR & SWR REVEN	Utility	Fixed Income	6570439.42	0.02	US59334DKL72	5.77	Oct 01, 2037	4.0
RALEIGH N C COMB ENTERPRISE SY	Utility	Fixed Income	6570746.73	0.02	US751100LH96	8.02	Mar 01, 2046	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6568219.35	0.02	US64966QE979	4.72	Sep 01, 2029	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	6562674.26	0.02	US650036CK04	11.98	Mar 15, 2049	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6557272.01	0.02	US59261ATK33	10.31	Nov 15, 2046	4.0
WISCONSIN ST	State Tax-Backed	Fixed Income	6546204.21	0.02	US97705L6X01	0.51	May 01, 2026	5.0
TEXAS ST	State Tax-Backed	Fixed Income	6546432.93	0.02	US882723ZB88	0.44	Oct 01, 2024	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	6545695.94	0.02	US91514AKF11	3.87	Aug 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6539767.21	0.02	US13063DWB09	7.32	Nov 01, 2050	4.0
MICHIGAN ST	Transportation	Fixed Income	6541876.17	0.02	US594612DH34	1.8	Mar 15, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6536544.79	0.02	US13063DQS08	7.21	Oct 01, 2034	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6533914.8	0.02	US64971W7Q78	3.19	Nov 01, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	6533871.68	0.02	US64990ABX28	0.15	Mar 15, 2031	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	6534239.0	0.02	US797661ZX60	14.24	Aug 01, 2050	3.0
CHARLESTON CNTY S C	Local Tax-Backed	Fixed Income	6530450.81	0.02	US160069YU89	4.16	Nov 01, 2033	4.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	6531362.54	0.02	US64985HG841	14.29	Oct 15, 2050	3.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6521753.88	0.02	US13063C6U99	2.63	Aug 01, 2036	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	6517363.84	0.02	US709224L319	1.51	Dec 01, 2025	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	6517263.44	0.02	US73358XLC47	8.38	Dec 01, 2036	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6513130.9	0.02	US91412HHB24	6.78	May 15, 2039	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6506823.3	0.02	US13063CR854	2.22	Sep 01, 2027	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	6504095.8	0.02	US452252PE39	3.34	Jan 01, 2028	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	6491782.38	0.02	US373586HR05	9.45	Jul 01, 2042	5.0
MASSACHUSETTS ST COLLEGE BLDG	Education	Fixed Income	6479655.06	0.02	US575832KM15	0.02	May 01, 2024	0.0
MARYLAND ST	State Tax-Backed	Fixed Income	6477596.45	0.02	US574193SV12	2.17	Aug 01, 2026	3.0
IOWA FIN AUTH REV	Utility	Fixed Income	6475978.85	0.02	US46247SDQ49	7.89	Aug 01, 2035	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6476027.74	0.02	US59261AQN09	7.42	Nov 15, 2038	4.0
FORT WORTH TEX INDPT SCH DIST	School Districts	Fixed Income	6470164.8	0.02	US349461FF50	11.45	Feb 15, 2049	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	6468480.93	0.02	US89602HEX17	3.0	Nov 15, 2027	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	6456237.59	0.02	US052430UT04	5.4	Aug 01, 2030	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	6455965.76	0.02	US13068L7X79	1.68	Feb 01, 2026	5.0
MASSACHUSETTS (COMMONWEALTH OF)	Transportation	Fixed Income	6458606.55	0.02	US57583PGC77	0.15	Jun 15, 2025	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	6447513.28	0.02	US425507PD62	8.45	Dec 01, 2036	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	6443263.29	0.02	US64990ABY01	0.15	Mar 15, 2032	5.0
BALTIMORE MD PROJ REV	Utility	Fixed Income	6441080.97	0.02	US05922KB734	9.38	Jul 01, 2044	4.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	6439707.94	0.02	US91802RFF10	6.53	Dec 15, 2033	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	6437173.17	0.02	US837151ZY86	12.31	Dec 01, 2047	4.0
TAMPA-HILLSBOROUGH CNTY FLA EX	Transportation	Fixed Income	6435612.2	0.02	US875301FP31	6.44	Jul 01, 2047	5.0
OREGON ST	State Tax-Backed	Fixed Income	6426141.92	0.02	US68609UCL70	10.02	May 01, 2043	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	6423091.53	0.02	US79642GHU94	9.34	May 15, 2050	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	6416749.96	0.02	US13077DMB54	10.66	Nov 01, 2039	3.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	6410854.4	0.02	US662903C353	3.08	Sep 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	6400064.87	0.02	US64972HXV94	2.22	Jul 15, 2040	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	6389022.78	0.02	US207758B447	0.02	May 01, 2024	4.0
LOWER MERION PA SCH DIST	School Districts	Fixed Income	6382919.58	0.02	US548246MT13	2.36	Nov 15, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6385971.2	0.02	US64966QQE34	9.66	Aug 01, 2041	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	6381346.72	0.02	US709224KX62	3.86	Dec 01, 2045	5.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	6378736.49	0.02	US015303DQ09	7.91	Dec 15, 2034	5.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	6378336.62	0.02	US015303DU11	9.11	Dec 15, 2038	5.0
DENVER COLO CITY & CNTY BRD WT	Utility	Fixed Income	6375853.97	0.02	US24916PLD77	10.45	Dec 15, 2045	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6378314.86	0.02	US452153DF32	1.76	Mar 01, 2026	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	6378375.02	0.02	US594712VE83	7.44	Feb 15, 2044	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	6374539.45	0.02	US66285WWD46	6.92	Jan 01, 2048	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	6367555.39	0.02	US592112TG10	3.82	Jul 01, 2030	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	6361890.4	0.02	US45204EYF95	3.06	Jul 01, 2036	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	6340747.42	0.02	US64990C6P15	14.1	Oct 01, 2048	5.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	6332382.0	0.02	US576051TD84	6.49	Aug 01, 2043	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6332207.63	0.02	US6461365H06	6.36	Jun 15, 2036	4.0
NEW JERSEY ECONOMIC DEV AUTH S	State Tax-Backed	Fixed Income	6328793.53	0.02	US64578ELA37	7.14	Jun 15, 2047	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6318597.95	0.02	US4521525M90	5.09	Nov 01, 2032	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	6317043.53	0.02	US207758ZY22	5.63	May 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6310749.03	0.02	US13063CRA08	6.86	Mar 01, 2045	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	6312185.23	0.02	US574193QA92	1.8	Mar 15, 2026	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	6308169.37	0.02	US29270C4Q58	6.76	Jul 01, 2032	5.0
PIERCE CNTY WASH SCH DIST NO 0	School Districts	Fixed Income	6304306.55	0.02	US720390ZQ93	3.23	Dec 01, 2034	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	6304032.65	0.02	US882854P552	4.23	Oct 15, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	6300251.84	0.02	US5446464V18	2.05	Jul 01, 2027	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	6293298.12	0.02	US64990AJC09	9.88	Mar 15, 2047	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	6292261.24	0.02	US70914PQ969	0.02	May 01, 2024	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	6290191.33	0.02	US20772J6V90	3.2	Apr 15, 2035	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6288516.29	0.02	US64990F6S80	12.84	Mar 15, 2047	4.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	6287338.8	0.02	US45528UZJ32	8.25	Feb 01, 2049	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	6259628.82	0.02	US167593RG94	0.73	Jan 01, 2030	5.0
CENTRAL TEX REGL MOBILITY AUTH	Prerefund/Escrow	Fixed Income	6259393.19	0.02	US155498DU93	1.14	Jul 01, 2025	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	6261730.73	0.02	US93878YCQ08	10.09	Jul 15, 2042	5.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	6261646.0	0.02	US576049W978	9.32	Aug 01, 2036	5.25
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	6258388.26	0.02	US650028ZB24	12.78	Mar 15, 2049	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6251397.34	0.02	US13063DA817	5.99	Dec 01, 2034	5.0
IRVINE RANCH CALIF WTR DIST CT	Utility	Fixed Income	6247632.8	0.02	US463641CR93	3.27	Mar 01, 2041	5.0
NEW JERSEY ECONOMIC DEV AUTH R	School Districts	Fixed Income	6245321.93	0.02	US64577B5G55	8.27	Jun 15, 2048	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	6243973.35	0.02	US010609AV72	0.19	Jan 01, 2026	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	6237856.4	0.02	US5288287Z31	1.32	Aug 15, 2028	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	6238788.0	0.02	US717813YY99	8.15	May 01, 2037	4.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	6234509.09	0.02	US646067BC13	3.5	Mar 01, 2028	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	6229040.27	0.02	US052430SB24	12.18	Aug 01, 2039	2.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6224664.92	0.02	US64990FTS38	0.97	Feb 15, 2034	5.0
UNION CNTY N C	Local Tax-Backed	Fixed Income	6219824.04	0.02	US9063954T26	8.62	Sep 01, 2037	5.0
DENVER COLO CITY & CNTY BRD WT	Utility	Fixed Income	6217051.73	0.02	US24916PHR10	5.52	Sep 15, 2030	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	6217379.6	0.02	US79574CBB81	1.06	Jun 01, 2026	5.0
UTAH ST	State Tax-Backed	Fixed Income	6215981.89	0.02	US917542WQ12	4.21	Jul 01, 2030	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6214405.8	0.02	US13063CUZ12	1.24	Aug 01, 2032	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	6212688.3	0.02	US59334PKT39	10.5	Jul 01, 2046	5.0
UTAH ST	State Tax-Backed	Fixed Income	6214774.32	0.02	US917542WZ11	1.14	Jul 01, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6204839.57	0.02	US64990FW917	9.96	Mar 15, 2040	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	6206852.63	0.02	US574193RU48	4.73	Aug 01, 2031	5.0
SAN DIEGO CALIF ASSN GOVTS CAP	Prerefund/Escrow	Fixed Income	6202327.53	0.02	US797258AC48	0.54	Nov 15, 2024	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	6203690.36	0.02	US574193MX32	1.3	Jun 01, 2029	4.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	6194385.54	0.02	US425507PC89	8.13	Dec 01, 2035	5.0
LODI CALIF UNI SCH DIST	School Districts	Fixed Income	6194214.0	0.02	US540261LY89	11.9	Aug 01, 2043	3.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	6193884.52	0.02	US797355Q230	6.11	Jul 01, 2030	0.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	6191374.64	0.02	US679111WS90	3.29	Jan 01, 2042	5.0
SAN ANTONIO TEX PUB FACS CORP	Local Tax-Backed	Fixed Income	6192908.11	0.02	US796334AS99	7.93	Sep 15, 2042	4.0
CALIFORNIA ST UNIV REV	Prerefund/Escrow	Fixed Income	6188264.4	0.02	US13077DPL00	0.51	Nov 01, 2024	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	6188526.6	0.02	US403755Y397	1.22	Aug 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6187154.21	0.02	US64971XC557	6.58	Nov 01, 2034	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	6186719.55	0.02	US153476CZ74	4.2	Jul 01, 2038	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	6188974.37	0.02	US837151E967	7.24	Dec 01, 2048	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	6182599.39	0.02	US544532FT63	8.98	Jul 01, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6185189.2	0.02	US64971XVB18	4.63	Aug 01, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6184917.29	0.02	US64972GRW68	5.38	Jun 15, 2039	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6182772.07	0.02	US64972GA539	9.6	Jun 15, 2039	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6178814.11	0.02	US57582RMY98	5.91	Apr 01, 2047	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	6178909.59	0.02	US61334PAH64	2.32	Nov 01, 2026	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	6170864.37	0.02	US64986DPJ80	11.63	Jun 15, 2047	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	6157853.51	0.02	US64990AFA88	2.33	Mar 15, 2030	5.0
CARY N C	Local Tax-Backed	Fixed Income	6153299.66	0.02	US147051YK62	6.58	Sep 01, 2032	4.0
TEXAS ST	State Tax-Backed	Fixed Income	6156107.95	0.02	US8827237A17	3.43	Oct 01, 2032	5.0
CERRITOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	6150762.74	0.02	US156792HE66	0.55	Aug 01, 2039	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	6148960.33	0.02	US190335DG12	4.22	Aug 01, 2028	0.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	6131299.47	0.02	US89602RFN08	8.68	Nov 15, 2040	4.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	6128326.88	0.02	US977123U301	2.93	Jul 01, 2028	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	6120069.4	0.02	US179090MZ57	5.77	Jun 01, 2039	4.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	6123146.95	0.02	US249174YB36	3.3	Dec 01, 2027	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6120987.4	0.02	US64966QG610	9.64	Sep 01, 2043	5.25
SEATTLE WASH	Local Tax-Backed	Fixed Income	6116452.24	0.02	US812627KF36	4.85	Dec 01, 2029	5.0
KANSAS ST DEV FIN AUTH REV	State Tax-Backed	Fixed Income	6115272.15	0.02	US48542RCQ56	4.48	May 01, 2031	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	6095557.54	0.02	US79773KJD72	3.7	Jun 15, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	6092256.07	0.02	US6461363Q23	2.18	Jun 15, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6090476.54	0.02	US64972JDE55	8.7	Nov 01, 2036	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	6089921.93	0.02	US70914PY302	6.3	Oct 01, 2031	5.0
SAN ANTONIO TEX INDPT SCH DIST	School Districts	Fixed Income	6089313.33	0.02	US796269ZZ41	4.04	Aug 15, 2048	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	6076702.28	0.02	US546475UZ52	9.4	May 01, 2039	4.0
LONG ISLAND PWR AUTH N Y ELEC	Utility	Fixed Income	6076389.2	0.02	US5426904K52	3.8	Sep 01, 2045	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6069556.1	0.02	US13063CZ865	2.46	Sep 01, 2034	5.0
TEXAS ST	State Tax-Backed	Fixed Income	6072056.76	0.02	US8827234K26	1.86	Apr 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	6065307.33	0.02	US544525R752	7.46	Jul 01, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	6061575.33	0.02	US544525R836	7.56	Jul 01, 2034	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	6060704.71	0.02	US97705MXL44	6.36	May 01, 2035	5.0
CALIFORNIA INFRASTRUCTURE & ECONOM	Prerefund/Escrow	Fixed Income	6057764.03	0.02	US13033WLC54	2.04	Jul 01, 2026	5.13
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	6057097.25	0.02	US25477GVN23	7.02	Dec 01, 2032	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	6055620.75	0.02	US60412AWG48	3.08	Sep 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6053419.21	0.02	US64966Q2E95	3.0	Aug 01, 2027	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	6051516.72	0.02	US880558PM73	2.32	Nov 01, 2026	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	6048002.39	0.02	US29270CY903	3.83	Jul 01, 2030	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	6047937.87	0.02	US2327608A98	1.64	Feb 15, 2033	4.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	6049184.8	0.02	US59333ALZ20	2.05	Apr 01, 2040	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	6043526.14	0.02	US3733846U52	1.51	Dec 01, 2025	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	6040520.4	0.02	US88213ALD53	3.09	May 15, 2034	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	6032862.94	0.02	US631663RC72	6.44	Nov 15, 2035	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	6027153.12	0.02	US34153QXR28	8.11	Jun 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6025978.17	0.02	US64966QE896	3.91	Sep 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6023394.35	0.02	US64966QC650	9.51	May 01, 2046	5.5
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	6011092.83	0.02	US89602HFZ55	7.63	Nov 15, 2033	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	5993711.5	0.02	US07133AHJ43	9.49	Nov 01, 2044	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5990815.78	0.02	US91412HQP19	8.3	May 15, 2035	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	5985194.59	0.02	US64972FPL49	0.0	Jun 15, 2035	3.65
MONMOUTH CNTY N J	Local Tax-Backed	Fixed Income	5981641.88	0.02	US609561KD69	6.13	Jan 15, 2032	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	5983413.97	0.02	US64990ADV44	1.34	Sep 15, 2025	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	5974511.33	0.02	US80168NJQ34	7.37	Apr 01, 2033	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5973884.06	0.02	US57582R5F93	7.8	Jan 01, 2034	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	5971129.12	0.02	US91523NZK52	10.04	Jul 01, 2041	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5969482.67	0.02	US64972GG734	9.34	Jun 15, 2036	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5967676.14	0.02	US73358XKW10	5.56	Dec 01, 2030	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	5962370.19	0.02	US04780MVA43	10.82	Jul 01, 2049	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5962131.0	0.02	US57582R3C80	7.37	May 01, 2034	5.0
NORTHEAST OHIO REGL SWR DIST W	Prerefund/Escrow	Fixed Income	5960759.34	0.02	US663903FN76	0.54	Nov 15, 2024	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5960900.91	0.02	US64990FA467	10.2	Mar 15, 2049	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	5959713.26	0.02	US6582565B45	2.83	Jun 01, 2027	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	5955978.55	0.02	US882854Z213	6.68	Oct 15, 2036	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5957936.6	0.02	US93974DW614	2.13	Aug 01, 2026	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	5952791.83	0.02	US130178M868	7.02	Oct 01, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5948223.0	0.02	US57582R3D63	7.59	May 01, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5948266.92	0.02	US6461366B27	1.55	Dec 15, 2025	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5948531.26	0.02	US93974EH415	9.53	Aug 01, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5943427.5	0.02	US64972JAL26	7.89	May 01, 2035	5.0
SHELBY CNTY TENN	Local Tax-Backed	Fixed Income	5942987.69	0.02	US821686X721	5.03	Apr 01, 2032	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	5936056.32	0.02	US373385BH55	2.94	Jul 01, 2029	5.0
LOWER COLO RIV AUTH TEX TRANSM	Local Tax-Backed	Fixed Income	5935293.82	0.02	US54811BPX37	2.01	May 15, 2040	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5937095.71	0.02	US64972GHJ67	2.16	Jun 15, 2039	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5937139.33	0.02	US89602HGB78	8.05	Nov 15, 2035	5.0
UNIVERSITY DEL REV	Cash and/or Derivatives	Cash	5937254.71	0.02	US91425MAZ05	0.0	Nov 01, 2035	3.65
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	5931258.78	0.02	US650009Z552	7.82	Jan 01, 2034	5.0
SONOMA CNTY CALIF JR COLLEGE D	School Districts	Fixed Income	5932861.2	0.02	US835569GL27	11.58	Aug 01, 2041	3.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5927836.78	0.02	US91412HPG29	6.64	May 15, 2032	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5926350.52	0.02	US64972GYJ74	10.47	Jun 15, 2051	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	5922093.33	0.02	US246381RL38	3.5	Mar 01, 2028	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	5918686.42	0.02	US61334PCT84	4.07	Nov 01, 2028	4.0
LAS VEGAS VALLEY NEV WTR DIST	Local Tax-Backed	Fixed Income	5912393.79	0.02	US5178406B53	1.33	Jun 01, 2039	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5914185.56	0.02	US64613CAS70	6.95	Jun 15, 2034	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	5912681.9	0.02	US64985TCX72	14.72	Mar 15, 2050	3.0
KING CNTY WASH SWR REV	Utility	Fixed Income	5907751.95	0.02	US4952894D91	1.14	Jul 01, 2025	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	5908405.63	0.02	US57604TGG58	4.72	Jun 01, 2042	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5891000.83	0.02	US544647GV60	8.98	Jul 01, 2038	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	5888221.27	0.02	US542433YW10	12.53	Aug 01, 2047	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5884221.74	0.02	US64971XN877	6.64	Nov 01, 2032	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	5880937.36	0.02	US717893Q468	8.57	Nov 01, 2045	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	5877144.11	0.02	US07133AJV52	5.47	Nov 01, 2030	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5876229.27	0.02	US64972GFA76	0.55	Jun 15, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5873389.11	0.02	US13063DQY75	9.25	Oct 01, 2037	3.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	5872509.11	0.02	US631663QV62	6.04	Nov 15, 2032	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	5870307.46	0.02	US631663QZ76	6.24	Nov 15, 2034	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	5868565.67	0.02	US709225FG69	7.02	Dec 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5863292.23	0.02	US544525A246	7.24	Jul 01, 2040	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	5853384.78	0.02	US631663QX29	6.12	Nov 15, 2033	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5853688.35	0.02	US97705MSK26	2.75	May 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	5851574.67	0.02	US89602REA95	10.27	Nov 15, 2048	4.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	5849299.0	0.02	US759136VS01	6.25	Nov 01, 2031	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	5845072.67	0.02	US584002YS27	7.02	Sep 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5845098.5	0.02	US64966SAJ50	7.92	Mar 01, 2034	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5844688.14	0.02	US574193RT74	4.68	Aug 01, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	5842795.28	0.02	US89602RJG11	6.29	Nov 15, 2031	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	5845318.67	0.02	US882830BV33	7.97	Apr 01, 2035	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	5835043.17	0.02	US54641CBL81	7.75	Sep 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5833482.5	0.02	US64966Q2L39	7.51	Aug 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5833482.5	0.02	US64966Q3Q17	7.51	Aug 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5834119.3	0.02	US64971XDR61	8.16	May 01, 2042	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5830031.0	0.02	US89602HGG65	9.44	Nov 15, 2040	5.25
MINNESOTA ST	State Tax-Backed	Fixed Income	5826661.72	0.02	US60412AWE99	1.31	Sep 01, 2025	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	5819793.76	0.02	US30382AHE55	4.51	Oct 01, 2031	5.0
CALIFORNIA ST EDUCTNL FACS AUTH RE	Education	Fixed Income	5811808.33	0.02	US130179TN44	14.8	Apr 01, 2051	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5812498.55	0.02	US373385EF62	4.64	Jul 01, 2031	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	5813040.17	0.02	US646067EK02	6.58	Mar 01, 2032	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5813095.52	0.02	US70914PU599	5.92	May 15, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5809780.94	0.02	US64990F4F87	7.3	Mar 15, 2033	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5806976.33	0.02	US70914PY559	7.1	Oct 01, 2033	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	5809853.21	0.02	US837151RT83	7.22	Dec 01, 2056	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5803876.67	0.02	US13063D4D74	10.67	Oct 01, 2045	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	5803847.47	0.02	US190335DF39	3.23	Aug 01, 2027	0.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	5802322.17	0.02	US882830BW16	8.23	Apr 01, 2036	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	5796802.44	0.02	US91802RGX17	9.98	Dec 15, 2040	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	5790273.42	0.02	US631663QY02	6.54	Nov 15, 2033	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5787963.39	0.02	US20772KVF38	6.44	Jan 15, 2032	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5784829.83	0.02	US373385HR73	6.22	Jul 01, 2033	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	5787065.67	0.02	US167560VG30	6.52	Dec 01, 2033	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5787735.43	0.02	US544647DJ69	7.84	Jul 01, 2038	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5787713.1	0.02	US64971XNL81	9.47	Nov 01, 2042	4.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	5781988.78	0.02	US44420RBT68	6.71	Feb 15, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5778594.32	0.02	US13063DWH78	1.44	Nov 01, 2025	5.0
HOUSTON TEX UTIL SYS REV FOR I	Utility	Fixed Income	5780344.44	0.02	US44244CGN11	2.45	Nov 15, 2030	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5779643.43	0.02	US66285WUY01	5.96	Jan 01, 2043	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	5778404.0	0.02	US759136VY78	8.71	Nov 01, 2037	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	5776744.26	0.02	US57604THJ88	8.65	Jun 01, 2049	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	5771650.48	0.02	US29270C4J16	8.23	Jul 01, 2040	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	5768147.72	0.02	US452227UL35	8.36	Jun 15, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5765956.0	0.02	US64966Q3P34	6.83	Aug 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5761636.66	0.02	US13063DUR78	10.45	Mar 01, 2046	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5759805.03	0.02	US20772KHY82	6.26	Jan 15, 2035	4.0
OREGON ST	State Tax-Backed	Fixed Income	5758199.99	0.02	US68609B8A89	7.46	Aug 01, 2044	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	5756611.13	0.02	US93974DZ351	3.29	Aug 01, 2033	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5757898.0	0.02	US93974EQ416	9.01	Feb 01, 2038	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5754882.17	0.02	US57582RP753	6.22	Sep 01, 2031	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	5750707.27	0.02	US403755S696	1.26	Feb 01, 2031	5.0
DENVER COLO CITY & CNTY BRD WT	Utility	Fixed Income	5744221.82	0.02	US24916PGB76	6.69	Sep 15, 2047	5.0
SAN MATEO FOSTER CITY CALIF SCH DI	School Districts	Fixed Income	5744171.4	0.02	US799055LS55	7.43	Aug 01, 2042	0.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	5739425.0	0.02	US010609FL46	5.68	Nov 01, 2032	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	5735870.79	0.02	US25477GPZ27	4.79	Oct 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5734802.11	0.02	US59261ADJ34	1.48	Nov 15, 2025	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	5733811.67	0.02	US725304YM50	8.33	Sep 01, 2036	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5730872.28	0.02	US91514AKG93	6.17	Aug 15, 2031	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5730872.28	0.02	US91514ALE37	6.17	Aug 15, 2031	5.0
SALES TAX ASSET RECEIVABLE COR	Prerefund/Escrow	Fixed Income	5727784.3	0.02	US794665GE36	0.47	Oct 15, 2024	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5726713.28	0.02	US89602HFT95	5.39	Nov 15, 2030	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5722759.77	0.02	US54466HFZ47	5.03	Jul 01, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5722686.73	0.02	US64966QBW96	4.59	Apr 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5725999.59	0.02	US64966Q3N85	6.13	Aug 01, 2031	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5712889.33	0.02	US54466HKT22	7.62	Jul 01, 2039	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	5713588.44	0.02	US79730CLN29	13.14	Aug 01, 2052	4.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	5710931.33	0.02	US23542JAR68	2.54	Oct 01, 2032	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	5708770.33	0.02	US45884AF326	7.85	Jul 01, 2037	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5705417.39	0.02	US20772KVE62	5.72	Jan 15, 2031	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5706614.39	0.02	US97705MJ632	6.7	May 01, 2032	5.0
OREGON ST	State Tax-Backed	Fixed Income	5702634.92	0.02	US68609UCK97	9.76	May 01, 2042	5.0
DELAWARE TRANSN AUTH TRANSN SY	State Tax-Backed	Fixed Income	5698363.33	0.02	US246428K391	5.31	Jul 01, 2030	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	5699225.89	0.02	US650009X573	11.9	Jan 01, 2048	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5699646.85	0.02	US70914PE320	2.27	Sep 15, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5695696.0	0.02	US207758ZS53	5.14	May 01, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5694691.93	0.02	US544647EX45	10.07	Jul 01, 2041	4.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	5696464.33	0.02	US79467BEH42	6.4	Jan 01, 2032	5.0
UTAH TRAN AUTH SALES TAX REV	Prerefund/Escrow	Fixed Income	5691696.39	0.02	US917567AY59	1.09	Jun 15, 2025	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5687987.0	0.02	US207758ZW65	5.44	May 01, 2034	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	5687849.09	0.02	US650009U355	9.61	Jan 01, 2043	4.0
BROWARD CNTY FLA WTR & SWR UTI	Utility	Fixed Income	5682536.87	0.02	US115117MB66	7.05	Oct 01, 2040	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5685288.0	0.02	US544647HB97	10.81	Jul 01, 2048	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5682978.63	0.02	US57582RC538	5.37	Jul 01, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5684515.83	0.02	US89602HGH49	9.94	Nov 15, 2041	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5683244.78	0.02	US91412HQJ58	5.24	May 15, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5680854.94	0.02	US64613CCS52	8.46	Jun 15, 2037	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5681926.0	0.02	US64966QXG09	6.23	Aug 01, 2032	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5678058.9	0.02	US373385CM32	3.75	Jul 01, 2028	5.0
OHIO ST	State Tax-Backed	Fixed Income	5677337.45	0.02	US677522VK70	1.34	Sep 15, 2025	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	5670437.14	0.02	US386442WP87	2.48	Jun 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5667775.75	0.02	US544647ES59	7.87	Jul 01, 2036	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5665308.94	0.02	US13063DQZ41	6.64	Oct 01, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5665820.52	0.02	US64966SAR76	11.14	Mar 01, 2041	4.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	5665656.0	0.02	US759136UV49	4.77	Nov 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5661738.78	0.02	US91412HQX43	10.64	May 15, 2043	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	5657435.0	0.02	US46247SCM44	8.56	Aug 01, 2039	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5656635.61	0.02	US5446466H06	2.04	Jul 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5656680.98	0.02	US544525ZE16	7.24	Jul 01, 2040	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	5646574.83	0.02	US59266TUH21	4.8	Oct 01, 2029	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	5647861.17	0.02	US74265LS744	5.48	Sep 01, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5643750.83	0.02	US544647AW08	4.55	Jul 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5644947.19	0.02	US64966QMS65	4.77	Nov 01, 2029	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	5638920.89	0.02	US576000VF72	4.05	Nov 15, 2035	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	5637918.0	0.02	US92778VMD72	8.55	Feb 01, 2041	5.25
UNIVERSITY CALIF REVS	Education	Fixed Income	5633554.54	0.02	US91412HJF10	10.61	May 15, 2046	4.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	5629442.67	0.02	US235241TF37	5.05	Dec 01, 2032	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	5628084.33	0.02	US4386705J61	5.56	Oct 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5628316.5	0.02	US57582R4Y91	9.82	Aug 01, 2041	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	5629380.06	0.02	US64990APJ87	3.97	Mar 15, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5628066.39	0.02	US89602HEV50	3.0	Nov 15, 2027	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	5625389.0	0.02	US23503CCP05	4.77	Nov 01, 2029	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	5624334.0	0.02	US23503CBJ53	9.14	Nov 01, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5626948.27	0.02	US64971WC815	1.89	Feb 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5620349.7	0.02	US13063DDR61	3.0	Aug 01, 2027	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	5620724.83	0.02	US20775DGP15	4.55	Jul 01, 2029	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	5622470.88	0.02	US650010CA71	7.71	Jan 01, 2038	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5618203.89	0.02	US20772KVD89	4.97	Jan 15, 2030	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	5618490.22	0.02	US25476FB315	4.46	Jun 01, 2029	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	5616607.28	0.02	US797669ZE16	5.58	Jul 01, 2038	4.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	5614743.4	0.02	US662903RR62	9.31	Sep 01, 2046	4.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	5606342.61	0.02	US45204FFU49	6.18	Jul 01, 2035	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	5609064.44	0.02	US625517KX41	4.5	Jun 15, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5609089.25	0.02	US64972GWH37	1.57	Jun 15, 2027	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	5605812.94	0.02	US882854M336	0.95	Apr 15, 2025	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	5605842.47	0.02	US8828544V18	12.1	Apr 15, 2051	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5600508.89	0.02	US544532KQ69	10.78	Jul 01, 2044	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5601941.11	0.02	US57582RZ588	9.61	Nov 01, 2042	5.0
HAWAII ST	State Tax-Backed	Fixed Income	5598293.76	0.02	US419792XW17	4.36	Jan 01, 2033	5.0
MULTNOMAH CNTY ORE	Local Tax-Backed	Fixed Income	5598167.06	0.02	US625506QG80	2.87	Jun 15, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5593898.24	0.02	US54466HLT13	8.39	Jun 01, 2038	4.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	5587473.96	0.02	US64972HG971	4.97	Jul 15, 2037	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5586838.18	0.02	US64990FL449	10.7	Mar 15, 2042	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5578770.44	0.02	US64990FXX76	5.13	Mar 15, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5578770.44	0.02	US64990FV760	5.13	Mar 15, 2030	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5579298.83	0.02	US797356JN39	11.13	Jul 01, 2048	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5576236.16	0.02	US64966MPD55	2.13	Aug 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5570276.91	0.02	US13063EAS54	12.17	Sep 01, 2053	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	5569482.0	0.02	US60412ARB16	5.11	Aug 01, 2035	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	5566353.9	0.02	US57584YZN20	4.83	Oct 15, 2029	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	5568962.33	0.02	US79467BEF85	4.93	Jan 01, 2030	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	5563753.6	0.02	US592112TJ58	3.94	Jul 01, 2032	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	5559149.86	0.02	US64986DKQ78	10.72	Jun 15, 2049	4.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	5560813.67	0.02	US91802RBV06	2.54	Dec 15, 2037	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5556632.67	0.02	US54466HLH74	3.67	Jun 01, 2028	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	5556854.0	0.02	US60412ATR40	6.83	Aug 01, 2038	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	5548575.34	0.02	US342816J301	2.4	Oct 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5548426.0	0.02	US452153EH88	8.18	Oct 01, 2037	5.25
ILLINOIS ST	State Tax-Backed	Fixed Income	5545607.67	0.02	US452153DP14	6.83	Mar 01, 2034	5.0
BALTIMORE CNTY MD	Local Tax-Backed	Fixed Income	5542615.9	0.02	US05914GBM96	0.83	Mar 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5543276.5	0.02	US13063D4G06	11.09	Oct 01, 2050	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5540974.0	0.02	US64971XLD83	5.13	May 01, 2036	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5543571.67	0.02	US73358W2T04	5.08	Sep 01, 2034	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5537278.58	0.02	US544647AV25	3.75	Jul 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5534860.61	0.02	US13063DU559	4.81	Sep 01, 2029	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5531316.84	0.02	US54466HEC60	2.08	Jun 01, 2034	5.0
WESTMINSTER CALIF SCH DIST	School Districts	Fixed Income	5530150.55	0.02	US960621CB41	17.31	Aug 01, 2048	0.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	5525919.11	0.02	US594615KZ89	4.83	Oct 15, 2029	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	5522024.49	0.02	US181059A715	2.0	Jun 15, 2026	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	5519721.32	0.02	US03588HN934	2.29	Oct 01, 2026	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	5521221.89	0.02	US271014Q626	11.02	Jun 01, 2049	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5520955.61	0.02	US57582RZY51	4.31	Mar 01, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5514022.58	0.02	US207758A373	6.59	May 01, 2038	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5514086.11	0.02	US64613CEE49	10.28	Jun 15, 2042	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	5511091.33	0.02	US79768HFQ65	9.62	Oct 01, 2045	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5512875.94	0.02	US574193RE06	4.35	Mar 15, 2029	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	5513315.17	0.02	US647293SM24	4.31	Mar 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5512340.28	0.02	US89602HFS13	3.83	Nov 15, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5507613.38	0.02	US20772KPR40	7.45	Jan 15, 2035	4.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	5503663.17	0.02	US57604TKG03	11.12	Jun 01, 2048	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	5505185.95	0.02	US650036AJ58	8.7	Mar 15, 2039	4.0
UTAH ST	State Tax-Backed	Fixed Income	5505117.3	0.02	US917542VE90	2.04	Jul 01, 2026	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5503173.33	0.02	US373385CN15	3.78	Jul 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5502027.95	0.02	US544532GD03	3.75	Jul 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5502007.39	0.02	US64966SCH76	10.73	Apr 01, 2043	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5499652.5	0.02	US5446463Y65	1.62	Jul 01, 2040	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5496791.24	0.02	US574193RH37	4.52	Mar 15, 2032	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	5495799.17	0.02	US546417FA93	7.94	Mar 01, 2040	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	5493561.5	0.02	US6133407M46	2.29	Oct 01, 2026	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	5492862.26	0.02	US650009G560	0.73	Jan 01, 2032	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	5493231.83	0.02	US79768HFR49	9.82	Oct 01, 2046	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5490959.07	0.02	US64990CC742	4.5	Jul 01, 2039	5.0
PORT SEATTLE WASH	Local Tax-Backed	Fixed Income	5488921.5	0.02	US735371QE99	4.7	Jan 01, 2042	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5488135.83	0.02	US57582RTK22	3.75	Jul 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5484644.0	0.02	US452153EV72	4.37	May 01, 2029	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	5480645.6	0.02	US010268BY54	3.12	Sep 01, 2027	4.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	5481121.28	0.02	US235308ZA42	4.61	Feb 15, 2034	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5479343.44	0.02	US64990FV687	4.35	Mar 15, 2029	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	5477767.11	0.02	US25476FXL74	4.71	Oct 15, 2033	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	5477895.87	0.02	US64711RMC78	3.7	Jun 15, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5477356.67	0.02	US64966QAN07	4.58	Dec 01, 2034	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	5470686.96	0.02	US18085PRB21	4.58	Jul 01, 2040	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5468185.6	0.01	US54466HJS67	6.13	Jun 01, 2037	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5468595.37	0.01	US57582RFT86	4.66	Sep 01, 2039	4.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	5467790.83	0.01	US574204P728	3.16	Oct 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5466732.0	0.01	US13063DSP41	5.19	Nov 01, 2037	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	5461818.83	0.01	US30382AJL70	4.0	Oct 01, 2028	5.0
GREENSBORO N C	Local Tax-Backed	Fixed Income	5462206.83	0.01	US3954604U98	4.03	Oct 01, 2029	5.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	5453156.37	0.01	US517845PN73	7.33	Jun 01, 2034	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5455324.44	0.01	US6461365T44	4.21	Jun 15, 2030	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	5455940.83	0.01	US79739GMW32	9.4	Jul 01, 2046	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	5454913.29	0.01	US71883PMN41	10.44	Jul 01, 2047	5.25
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	5446082.0	0.01	US23503CBN65	10.94	Nov 01, 2050	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5448210.92	0.01	US64966MFR51	4.16	Aug 01, 2036	4.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	5446445.41	0.01	US799038DM38	6.28	Sep 01, 2030	0.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5448233.5	0.01	US93974EJ494	11.27	Aug 01, 2048	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	5441792.61	0.01	US93878YDS54	11.1	Jul 15, 2048	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5441467.83	0.01	US57582RVV58	5.42	Jan 01, 2038	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5444930.33	0.01	US64966SCS32	11.89	Apr 01, 2054	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5442969.0	0.01	US64971XN380	3.17	Nov 01, 2027	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	5444059.85	0.01	US79739GKY16	4.83	Jul 01, 2034	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	5434338.12	0.01	US03588HQ663	10.89	Oct 01, 2039	3.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5436741.26	0.01	US64613CBK36	10.4	Jun 15, 2041	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5435865.44	0.01	US64972GSP09	6.33	Jun 15, 2039	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	5433482.58	0.01	US100853G872	7.38	Nov 01, 2035	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5430945.96	0.01	US13063C5U09	1.22	Aug 01, 2025	5.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	5431260.17	0.01	US517845SB09	11.14	Jun 01, 2049	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	5427458.33	0.01	US13067WSP85	6.89	Dec 01, 2034	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5427985.27	0.01	US207758YH08	4.32	Oct 01, 2033	5.0
GILBERT ARIZ WTR RES MUN PPTY	Utility	Fixed Income	5428170.63	0.01	US37530ABV98	6.79	Jul 15, 2032	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	5423991.04	0.01	US57584YZK80	2.33	Oct 15, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5426435.8	0.01	US64990EQW02	0.15	Mar 15, 2035	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5420874.67	0.01	US544647DC17	5.75	Jul 01, 2032	4.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	5419988.05	0.01	US652113WL19	10.14	Aug 01, 2034	0.0
KING CNTY WASH SWR REV	Utility	Fixed Income	5416476.33	0.01	US495290EH73	3.34	Jan 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5419432.52	0.01	US57582RLA22	1.84	Apr 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5416707.02	0.01	US57582RLR56	2.4	Dec 01, 2026	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	5416015.1	0.01	US658268DY09	2.65	Mar 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	5419403.08	0.01	US92778VFH69	3.45	Feb 01, 2029	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5414746.8	0.01	US54466HKV77	8.38	Jul 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	5414719.11	0.01	US64972HY891	4.39	Jul 15, 2035	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5410168.33	0.01	US452153DZ95	4.78	Oct 01, 2029	5.0
MARION & POLK CNTYS ORE SCH DI	School Districts	Fixed Income	5411354.94	0.01	US569203NJ78	4.78	Jun 15, 2037	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5410943.42	0.01	US59261APZ48	3.72	Nov 15, 2029	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	5411721.94	0.01	US64985HR582	10.41	Sep 15, 2047	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5405460.58	0.01	US544647ET33	8.36	Jul 01, 2037	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5408197.95	0.01	US93974EWL63	1.14	Jul 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5398026.39	0.01	US13063DUP13	5.76	Mar 01, 2036	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	5400980.26	0.01	US2350365L09	7.13	Nov 01, 2035	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	5398371.11	0.01	US64972HY974	4.65	Jul 15, 2036	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5399066.54	0.01	US64972GZP26	11.45	Jun 15, 2045	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5399804.85	0.01	US650028YE71	3.54	Mar 15, 2028	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	5394780.17	0.01	US67765QHN97	7.61	Jun 01, 2044	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5389897.63	0.01	US13063DQW10	8.63	Oct 01, 2036	3.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	5389240.04	0.01	US646066RK81	2.06	Jul 01, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5388804.78	0.01	US91412HET68	8.12	May 15, 2049	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	5385045.61	0.01	US25476FXQ61	5.71	Oct 15, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5385319.5	0.01	US64971W6U99	2.85	May 01, 2031	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	5380446.83	0.01	US646066N712	2.95	Jul 01, 2029	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5378523.83	0.01	US373385MB66	2.91	Jul 01, 2027	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	5378631.45	0.01	US425507PA24	7.69	Dec 01, 2033	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	5376217.97	0.01	US92778WPX82	14.58	Sep 01, 2051	3.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	5374462.03	0.01	US592112TL05	4.97	Jul 01, 2034	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	5373094.5	0.01	US574193PP70	3.01	Aug 01, 2028	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	5367714.83	0.01	US60412ALG66	3.25	Oct 01, 2031	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	5368278.33	0.01	US79739GNA03	10.69	Jul 01, 2056	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	5364303.15	0.01	US80168NJS99	7.62	Apr 01, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5358808.17	0.01	US57582RS989	3.08	Sep 01, 2027	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5357917.83	0.01	US65000BDM72	10.32	Jul 01, 2051	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	5360599.52	0.01	US880541D793	6.56	Nov 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5354695.0	0.01	US13063DEF15	3.16	Aug 01, 2032	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	5352563.51	0.01	US13034ASK78	3.14	Oct 01, 2036	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	5351663.28	0.01	US67760HNJ67	9.26	Feb 15, 2046	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	5345479.67	0.01	US010268BX71	3.08	Sep 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5341583.19	0.01	US57582RQX79	3.17	Nov 01, 2027	5.0
OHIO ST	State Tax-Backed	Fixed Income	5342142.51	0.01	US677522VL53	2.25	Sep 15, 2026	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5340645.37	0.01	US79574CCD39	3.69	Jan 01, 2038	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	5338303.41	0.01	US64990AHR95	4.27	Mar 15, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5334294.33	0.01	US13063D4S44	7.11	Oct 01, 2042	5.0
HAWAII ST	State Tax-Backed	Fixed Income	5333731.46	0.01	US4197916H69	0.27	Aug 01, 2025	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	5329817.86	0.01	US03588HQ747	11.43	Oct 01, 2040	3.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	5330428.0	0.01	US167593WL25	2.64	Jan 01, 2034	5.25
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	5329991.81	0.01	US425507FA34	1.51	Dec 01, 2025	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	5328733.67	0.01	US57604THN90	9.73	Jun 01, 2051	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5324738.28	0.01	US64990FGB40	3.34	Feb 15, 2034	5.0
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	5323017.5	0.01	US180848RZ89	2.36	Nov 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	5323479.7	0.01	US646136EQ03	3.6	Dec 15, 2027	0.0
MARYLAND ST	State Tax-Backed	Fixed Income	5319667.5	0.01	US574193UT38	7.36	Aug 01, 2035	4.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5318594.42	0.01	US97705MZX63	7.25	May 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5315692.16	0.01	US13063DQR25	4.98	Oct 01, 2032	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	5315876.0	0.01	US64577XBE58	8.15	Nov 01, 2044	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	5314029.78	0.01	US67760HNK31	10.22	Feb 15, 2051	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5310474.66	0.01	US13063C6S44	2.47	Aug 01, 2035	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	5310626.13	0.01	US59259N2J11	2.38	Nov 15, 2029	5.25
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	5313154.44	0.01	US64986DFS99	4.6	Jun 15, 2042	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	5311132.52	0.01	US76912DAU28	8.19	Jun 01, 2037	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5307142.44	0.01	US650028ZP10	11.55	Mar 15, 2054	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5303244.5	0.01	US452153ES44	10.62	Oct 01, 2046	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5301749.88	0.01	US64971WD318	2.39	Feb 01, 2037	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	5296313.64	0.01	US65829QCU67	0.97	May 01, 2025	5.0
ALLAN HANCOCK CALIF JT CMNTY C	School Districts	Fixed Income	5292368.25	0.01	US016730DG51	15.84	Aug 01, 2044	0.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	5292794.83	0.01	US249174YC19	4.15	Dec 01, 2028	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	5293538.67	0.01	US25477GNX96	2.65	Mar 01, 2027	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	5288809.14	0.01	US882854XR83	2.42	Oct 15, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5286802.28	0.01	US64990F2Z69	2.71	Feb 15, 2031	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	5287192.17	0.01	US658256Z700	1.98	Jun 01, 2028	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	5287669.0	0.01	US8828543F76	6.38	Aug 01, 2034	4.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	5283658.78	0.01	US44420RAV24	2.79	Feb 15, 2033	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5282098.0	0.01	US4521525F40	2.32	Nov 01, 2026	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	5279931.62	0.01	US956553J851	7.57	Dec 01, 2043	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5274148.33	0.01	US64966LZZ74	0.77	Aug 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5272335.2	0.01	US13063C4R88	2.16	Aug 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5271327.39	0.01	US20772KLT42	4.27	Jan 15, 2029	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	5272247.44	0.01	US64990AMS14	6.44	Mar 15, 2041	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	5267933.83	0.01	US591745Y242	2.12	Jul 01, 2031	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	5269968.33	0.01	US71883MPB45	8.65	Jul 01, 2049	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5264714.94	0.01	US73358XKX92	6.27	Dec 01, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5260610.56	0.01	US57582RPR11	8.94	Feb 01, 2047	4.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	5259065.28	0.01	US59259N6S73	5.1	Nov 15, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5260585.0	0.01	US64971XAG34	4.9	Aug 01, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5255908.66	0.01	US64971XC714	8.12	Nov 01, 2036	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5252591.48	0.01	US544525VD78	1.67	Jul 01, 2034	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	5251994.86	0.01	US574204L768	2.3	Oct 01, 2027	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	5254255.4	0.01	US6461395Q41	0.67	Jan 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5252821.0	0.01	US64971XAH17	5.21	Aug 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5254970.5	0.01	US64971XQF86	7.27	May 01, 2036	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5254970.5	0.01	US64971XTY49	7.27	May 01, 2036	4.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	5250914.17	0.01	US167486E397	7.91	Jan 01, 2049	5.5
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5246409.5	0.01	US13063C6L90	2.25	Aug 01, 2032	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5244901.56	0.01	US64990FYC21	6.75	Mar 15, 2035	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5243219.17	0.01	US13063CS274	2.25	Sep 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5243400.04	0.01	US59259Y3A57	1.06	Nov 15, 2039	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	5243662.94	0.01	US64577B7T58	9.26	Jun 15, 2049	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	5242631.94	0.01	US64990AGH23	3.15	Mar 15, 2035	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5238992.86	0.01	US544525L979	9.01	Jul 01, 2041	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	5239012.56	0.01	US650036CY08	6.06	Mar 15, 2034	4.0
OHIO ST	State Tax-Backed	Fixed Income	5238888.18	0.01	US677522QK36	1.06	May 01, 2033	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	5239066.14	0.01	US969888BJ43	0.8	Feb 15, 2025	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	5236541.72	0.01	US544445QK81	8.13	May 15, 2039	4.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	5236049.79	0.01	US65829QDR20	5.42	May 01, 2034	4.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	5234079.5	0.01	US880558JU63	6.83	Nov 01, 2047	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	5234588.78	0.01	US91412GJ229	3.32	May 15, 2041	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5227849.78	0.01	US20772JN731	1.5	Nov 15, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	5227873.44	0.01	US232769CF43	1.72	Feb 15, 2026	5.0
MICHIGAN FIN AUTH REV	Utility	Fixed Income	5224598.47	0.01	US59447TNX71	2.31	Oct 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5223955.78	0.01	US59259Y5S48	1.49	Nov 15, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5224797.33	0.01	US574193UY23	3.55	Mar 01, 2028	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5221902.0	0.01	US13063DXD55	8.7	Nov 01, 2039	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5219881.77	0.01	US13068XLE75	11.15	Apr 01, 2045	5.0
TEXAS ST	State Tax-Backed	Fixed Income	5221397.4	0.01	US882723ZF92	1.42	Oct 01, 2028	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	5217433.83	0.01	US542691CK41	5.01	Sep 01, 2034	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5215561.05	0.01	US64971XQM38	10.48	May 01, 2045	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5218086.97	0.01	US64990FNZ35	1.72	Feb 15, 2026	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5217945.2	0.01	US64990CEJ62	4.89	Jul 01, 2039	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5210683.11	0.01	US20772J3X83	2.36	Oct 15, 2028	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	5210538.03	0.01	US45470RCS31	0.59	Dec 01, 2024	5.0
MISSOURI ST BRD PUB BLDGS SPL	State Tax-Backed	Fixed Income	5209755.17	0.01	US606341ME28	4.06	Oct 01, 2028	4.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	5205585.86	0.01	US15722TKU42	10.63	Aug 01, 2048	5.25
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5201221.24	0.01	US207758TZ60	1.23	Aug 01, 2027	5.0
WASHINGTON D C MET AREA TRAN A	Transportation	Fixed Income	5204263.33	0.01	US938782GP83	5.51	Jul 01, 2043	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5203670.0	0.01	US57582RQJ85	4.7	Nov 01, 2038	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5200681.33	0.01	US66285WVR41	1.64	Jan 01, 2029	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	5202584.29	0.01	US679111WQ35	2.91	Jan 01, 2036	4.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	5202069.86	0.01	US79623PCV58	3.83	Aug 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5200291.43	0.01	US13063DFS27	4.46	Oct 01, 2047	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	5197179.77	0.01	US452252NR69	0.67	Jan 01, 2025	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5200667.83	0.01	US66285WSJ61	1.66	Jan 01, 2030	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	5197212.78	0.01	US91412GVV49	1.01	May 15, 2027	5.0
MASSACHUSETTS ST COLLEGE BLDG	Prerefund/Escrow	Fixed Income	5195047.0	0.01	US575831CS93	0.97	May 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5188318.67	0.01	US64966QAY61	6.34	Dec 01, 2040	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5188919.83	0.01	US7973552E39	1.14	Jul 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5185801.0	0.01	US13063C5D83	4.76	Aug 01, 2046	5.0
FORT WORTH TEX INDPT SCH DIST	School Districts	Fixed Income	5183915.28	0.01	US3494606Y65	5.01	Feb 15, 2043	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	5183061.78	0.01	US442403KY62	1.78	Feb 15, 2030	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5184816.94	0.01	US650028WL33	1.8	Mar 15, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	5186015.5	0.01	US677522QL19	1.09	May 01, 2034	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5182047.2	0.01	US91514ALH67	9.86	Aug 15, 2043	5.0
UTAH TRAN AUTH SALES TAX REV	Prerefund/Escrow	Fixed Income	5179443.71	0.01	US917567AQ26	1.09	Jun 15, 2025	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	5174261.23	0.01	US485424QG39	1.31	Sep 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	5172489.11	0.01	US64972HYQ90	1.86	Jul 15, 2032	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5174963.72	0.01	US91412G3R43	4.14	May 15, 2035	4.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	5173931.22	0.01	US927793E629	4.98	May 15, 2036	4.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	5169237.19	0.01	US271014N409	7.59	Jun 01, 2037	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	5168350.3	0.01	US30382ADQ22	1.14	Oct 01, 2025	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	5168197.94	0.01	US6133406F04	2.37	Dec 01, 2033	4.0
OHIO ST	State Tax-Backed	Fixed Income	5169841.5	0.01	US677522YP31	2.33	Feb 01, 2037	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5169483.0	0.01	US73358WWX81	1.96	May 01, 2040	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5167025.0	0.01	US452152G709	1.68	Feb 01, 2026	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	5162946.73	0.01	US452252LF40	2.16	Dec 01, 2031	4.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	5162298.83	0.01	US88283LKP03	2.48	Oct 01, 2030	5.0
NEW JERSEY ECONOMIC DEV AUTH R	School Districts	Fixed Income	5158261.44	0.01	US64577BKJ25	1.09	Jun 15, 2025	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5159030.28	0.01	US574193RD23	3.54	Mar 15, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5155380.0	0.01	US207758D427	9.35	May 01, 2040	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	5156161.51	0.01	US574193QP61	2.13	Aug 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5151815.5	0.01	US20772JP223	1.62	Nov 15, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5152164.89	0.01	US57582RKZ81	1.38	Oct 01, 2025	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5150218.69	0.01	US79574CEP41	8.74	Jan 01, 2045	5.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	5149643.5	0.01	US92818HBK68	1.23	Aug 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5146228.89	0.01	US207758TD58	0.36	Sep 01, 2025	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	5146783.56	0.01	US403755T272	1.33	Feb 01, 2034	5.0
DENTON TEX INDPT SCH DIST	Prerefund/Escrow	Fixed Income	5143914.28	0.01	US249002DZ64	1.26	Aug 15, 2025	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5142932.51	0.01	US544647DD99	5.93	Jul 01, 2033	4.0
NEW JERSEY ECONOMIC DEV AUTH R	School Districts	Fixed Income	5145350.98	0.01	US64577B5L41	2.0	Jun 15, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5142410.17	0.01	US66285WYZ30	6.46	Jan 01, 2037	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5143294.5	0.01	US64971WVT43	1.26	Aug 01, 2029	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	5144505.56	0.01	US9771234H87	9.98	Jul 01, 2042	5.0
HOWARD CNTY MD	Local Tax-Backed	Fixed Income	5140724.77	0.01	US44256PQ711	10.19	Aug 15, 2040	4.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	5139977.83	0.01	US626207X251	8.24	Jan 01, 2049	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5139949.47	0.01	US650028XG39	11.5	Mar 15, 2046	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	5139747.06	0.01	US574193NM67	3.02	Mar 15, 2030	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5140110.28	0.01	US91412HQD88	1.02	May 15, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5136171.33	0.01	US57582RNF90	5.91	Apr 01, 2047	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	5133815.17	0.01	US59333FXM75	8.54	Jul 01, 2039	4.0
OHIO ST	State Tax-Backed	Fixed Income	5131675.89	0.01	US677522QM91	1.17	May 01, 2035	5.0
METROPOLITAN TRANSN AUTH N Y D	Transportation	Fixed Income	5130516.22	0.01	US59260XAR98	10.12	Nov 15, 2040	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5128368.55	0.01	US70914PU425	5.18	May 15, 2030	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	5126002.08	0.01	US271014J605	8.11	Jun 01, 2049	5.0
JOHNSON CNTY KANS UNI SCH DIST	Prerefund/Escrow	Fixed Income	5127398.33	0.01	US478740SA27	1.38	Oct 01, 2025	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	5124837.5	0.01	US60636WQZ13	0.08	May 01, 2025	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5127467.68	0.01	US79574CDY66	7.98	Jan 01, 2039	4.0
SOUTH FLA WTR MGMT DIST CTFS P	Local Tax-Backed	Fixed Income	5127393.83	0.01	US83786PCU21	2.42	Oct 01, 2035	5.0
UNIVERSITY TEX	Education	Fixed Income	5126284.76	0.01	US9151374D29	0.31	Aug 15, 2024	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5123962.5	0.01	US97705MWQ40	8.4	May 01, 2041	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5117643.79	0.01	US64966QQT03	7.3	Apr 01, 2036	4.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	5118484.54	0.01	US650036CP90	0.87	Mar 15, 2025	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	5117962.33	0.01	US650010AZ41	4.28	Jan 01, 2046	5.0
WISCONSIN ST FOR ISSUES DTD PR	Prerefund/Escrow	Fixed Income	5120040.0	0.01	US97705MFS98	0.02	May 01, 2024	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5120348.2	0.01	US91412HQW69	10.39	May 15, 2042	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	5113301.42	0.01	US03588HP343	4.0	Oct 01, 2028	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5116622.83	0.01	US797356FT45	12.23	Jul 01, 2052	4.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5111493.5	0.01	US64971XUC00	9.15	May 01, 2040	4.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	5105855.83	0.01	US650010BB63	5.11	Jan 01, 2051	5.0
DUBLIN CALIF UNI SCH DIST	School Districts	Fixed Income	5104025.5	0.01	US26362VTG31	12.83	Aug 01, 2053	4.25
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	5105701.31	0.01	US49151FYX22	2.75	May 01, 2027	5.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	5104435.31	0.01	US575577NU11	8.15	Jul 01, 2038	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5104293.94	0.01	US64990EW860	1.64	Mar 15, 2034	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	5100768.06	0.01	US07133AJU79	4.72	Nov 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5099519.66	0.01	US57582RZG46	0.36	Sep 01, 2033	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	5094921.6	0.01	US282726DR60	5.2	Aug 01, 2029	0.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5097006.5	0.01	US452152G626	0.76	Feb 01, 2025	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	5096953.89	0.01	US6461394X01	0.2	Jan 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5092850.78	0.01	US64990FTR54	0.91	Feb 15, 2033	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5093732.17	0.01	US64990CC411	5.02	Jul 01, 2036	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5090322.49	0.01	US20772KHS15	4.19	Jan 15, 2029	5.0
GEORGIA ST RD & TWY AUTH REV	State Tax-Backed	Fixed Income	5091094.89	0.01	US37358MEX56	9.98	Jul 15, 2041	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5089687.33	0.01	US5444957A61	0.19	Jul 01, 2024	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5087628.02	0.01	US93974EEG70	5.33	Feb 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5084915.5	0.01	US13063C6G06	2.89	Aug 01, 2031	4.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	5085098.67	0.01	US13034A4Z00	12.62	Oct 01, 2047	4.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	5084271.33	0.01	US23542JBA25	4.41	Oct 01, 2041	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5084421.34	0.01	US64966QCS75	7.69	Aug 01, 2038	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5083678.98	0.01	US13063DQT80	5.87	Oct 01, 2034	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5081016.0	0.01	US57582RV520	9.79	Feb 01, 2040	4.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	5081641.17	0.01	US605581JT50	4.91	Oct 01, 2035	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5081146.06	0.01	US70914PE650	2.79	Sep 15, 2030	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5078502.04	0.01	US13063D4J45	2.29	Oct 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5077345.11	0.01	US20772KVT32	11.56	Jan 15, 2043	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	5079897.32	0.01	US25477GVZ52	9.82	May 01, 2042	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	5073536.93	0.01	US047870QS24	5.62	Nov 01, 2043	5.0
FREMONT CALIF UN HIGH SCH DIST	Prerefund/Escrow	Fixed Income	5073810.5	0.01	US357172XK62	0.27	Aug 01, 2024	5.0
LOS ANGELES CALIF CMNTY COLLEG	Prerefund/Escrow	Fixed Income	5075842.5	0.01	US54438CTC63	0.27	Aug 01, 2024	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	5070427.5	0.01	US546415T677	0.27	Aug 01, 2026	5.0
SALES TAX ASSET RECEIVABLE COR	Prerefund/Escrow	Fixed Income	5067854.89	0.01	US794665FP91	0.47	Oct 15, 2024	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	5063828.67	0.01	US167593P974	8.58	Jan 01, 2040	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5061661.06	0.01	US64972GWU48	9.66	Jun 15, 2042	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5055234.67	0.01	US207758SC84	0.36	Sep 01, 2025	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	5057603.5	0.01	US54438CXR86	6.73	Aug 01, 2041	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5056444.77	0.01	US91412HNC33	6.64	May 15, 2032	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5056284.88	0.01	US91514ABK07	1.26	Aug 15, 2025	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	5040579.28	0.01	US59334PGT84	10.43	Jul 01, 2048	4.0
CHABOT-LAS POSITAS CA CMNTY CLG DI	School Districts	Fixed Income	5037547.0	0.01	US15722THN46	6.78	Aug 01, 2042	4.0
SAN JOSE EVERGREEN CALIF CMNTY	Prerefund/Escrow	Fixed Income	5038049.75	0.01	US798189JW70	0.36	Sep 01, 2024	4.13
TEXAS ST	State Tax-Backed	Fixed Income	5039671.83	0.01	US882723ST79	0.45	Oct 01, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5037794.06	0.01	US91412HNT67	8.22	May 15, 2037	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	5035865.5	0.01	US010869HB41	4.03	Oct 01, 2037	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5036110.5	0.01	US57582RSK31	7.66	May 01, 2040	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	5033799.44	0.01	US64990ACS24	0.15	Mar 15, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5029303.36	0.01	US64971XB641	3.17	Nov 01, 2027	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	5031309.5	0.01	US797661YF63	9.15	Aug 01, 2044	4.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	5026234.81	0.01	US45506DPV19	0.76	Feb 01, 2025	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	5028231.48	0.01	US5288287J98	1.48	Aug 15, 2027	4.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	5027161.24	0.01	US88283LJY39	2.29	Oct 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5018685.5	0.01	US64971XDS45	8.53	May 01, 2043	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5018685.5	0.01	US64971XUF31	10.25	May 01, 2043	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5019891.89	0.01	US64990FLE24	8.27	Mar 15, 2047	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	5017296.88	0.01	US249174XV09	7.58	Dec 01, 2039	5.0
OHLONE CA CMNTY CLG DIST	School Districts	Fixed Income	5016935.5	0.01	US677765EP07	5.67	Aug 01, 2041	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	5014574.92	0.01	US29270CV933	2.93	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5013313.5	0.01	US64971XXW37	10.05	Feb 01, 2042	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4994515.69	0.01	US70914PH471	2.52	Jan 15, 2027	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	4987814.01	0.01	US010609FU45	9.29	Nov 01, 2040	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	4986841.51	0.01	US646136XJ58	7.55	Dec 15, 2031	0.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	4988370.68	0.01	US8828545X64	7.56	Oct 15, 2035	4.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	4987809.04	0.01	US956553D326	7.92	Jun 01, 2042	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4983481.65	0.01	US13063DQP68	4.79	Oct 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	4985107.71	0.01	US59259N6Q18	6.17	Nov 15, 2047	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4983201.42	0.01	US64972GE598	12.32	Jun 15, 2047	4.13
OREGON ST	State Tax-Backed	Fixed Income	4983668.75	0.01	US68609TF378	9.71	May 01, 2041	4.0
UTAH TRAN AUTH SALES TAX REV	Prerefund/Escrow	Fixed Income	4982821.48	0.01	US917567FA29	1.09	Jun 15, 2025	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4980763.68	0.01	US544647EU06	8.8	Jul 01, 2038	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4978270.07	0.01	US70914PB433	0.39	Sep 15, 2024	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	4979440.24	0.01	US799038GG33	8.25	Sep 01, 2032	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4977736.6	0.01	US13063DQ763	5.56	Apr 01, 2042	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	4973365.0	0.01	US25476FXU73	6.69	Oct 15, 2040	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4972159.33	0.01	US64966QBC33	9.05	Dec 01, 2042	4.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	4968103.83	0.01	US249182MW35	8.78	Dec 01, 2043	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4967323.83	0.01	US57582RLJ31	6.25	Sep 01, 2042	4.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	4962778.45	0.01	US592643DD92	10.58	Oct 01, 2044	4.0
UNIVERSITY MICH UNIV REVS	Prerefund/Escrow	Fixed Income	4959662.63	0.01	US914455RA01	2.73	Apr 01, 2027	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	4956140.72	0.01	US232769DZ97	8.06	Feb 15, 2043	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4953272.06	0.01	US64972GA877	11.66	Jun 15, 2045	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4955114.61	0.01	US896035CD29	13.13	May 15, 2058	4.25
MINNESOTA ST	State Tax-Backed	Fixed Income	4950172.12	0.01	US60412AYB33	6.14	Aug 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4949418.3	0.01	US64971XQG69	7.81	May 01, 2037	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4950225.27	0.01	US64972GYU20	6.01	Jun 15, 2031	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	4950188.3	0.01	US73358XLE03	9.01	Dec 01, 2038	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4949168.42	0.01	US89602HDQ74	12.36	May 15, 2052	4.13
UNIVERSITY MICH UNIV REVS	Education	Fixed Income	4945834.75	0.01	US914455UB47	9.29	Apr 01, 2050	5.0
GILROY CALIF UNI SCH DIST	School Districts	Fixed Income	4945207.0	0.01	US376087ES79	7.25	Aug 01, 2046	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4944245.32	0.01	US64990AEB70	1.56	Mar 15, 2033	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4942648.56	0.01	US64990FYL20	10.29	Mar 15, 2043	4.0
EL DORADO CALIF IRR DIST CTFS	Utility	Fixed Income	4940332.33	0.01	US283059GC10	9.97	Mar 01, 2045	4.0
MASSACHUSETTS DEPT TRANSN MET	Transportation	Fixed Income	4941122.7	0.01	US57563CES70	4.49	Jan 01, 2034	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4939853.05	0.01	US64613CEF14	10.53	Jun 15, 2043	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	4934632.27	0.01	US010609FM29	5.76	Nov 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4936561.04	0.01	US13063DQE12	1.38	Oct 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4933502.37	0.01	US64966L4T55	3.12	Aug 01, 2035	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4929759.56	0.01	US64990FJJ49	8.74	Mar 15, 2043	4.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	4924973.02	0.01	US605581GZ48	1.44	Nov 01, 2025	5.0
HAWAII ST	State Tax-Backed	Fixed Income	4922073.92	0.01	US419792MJ25	2.31	Oct 01, 2027	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	4922863.17	0.01	US574300PM57	8.69	Jul 01, 2036	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	4922443.0	0.01	US73358XEC20	6.68	Dec 01, 2031	3.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4923185.87	0.01	US79765RH441	2.33	Nov 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4916991.79	0.01	US4521522J98	2.29	Oct 01, 2026	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	4917723.56	0.01	US64985TAP66	10.0	Mar 15, 2044	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4917723.56	0.01	US64990FYM03	10.62	Mar 15, 2044	4.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	4915463.72	0.01	US02765UNR13	8.39	Feb 15, 2042	4.0
CLARK CNTY NV SCH DIST	School Districts	Fixed Income	4915026.28	0.01	US181059TC03	1.56	Jun 15, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4914228.52	0.01	US207758F810	3.17	Nov 01, 2027	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	4914056.81	0.01	US797355Q644	8.08	Jul 01, 2032	0.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4913700.67	0.01	US79768HFV50	12.38	Oct 01, 2050	4.0
BEXAR CNTY TEX	Local Tax-Backed	Fixed Income	4911539.33	0.01	US0882815N64	12.09	Jun 15, 2046	4.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	4911967.0	0.01	US59334DMQ42	11.49	Oct 01, 2046	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4911757.06	0.01	US64972GJW50	6.96	Jun 15, 2046	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	4908164.89	0.01	US882854Z627	9.6	Oct 15, 2044	4.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	4897234.29	0.01	US798186VP43	6.19	Aug 01, 2030	0.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4895689.83	0.01	US92778WNA08	2.23	Sep 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4890883.56	0.01	US64990FL779	11.63	Mar 15, 2045	4.0
SHELBY CNTY TENN	Local Tax-Backed	Fixed Income	4886828.85	0.01	US821686Z478	4.4	Apr 01, 2029	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	4880594.58	0.01	US246381NF06	3.42	Feb 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	4874009.36	0.01	US65000BDH87	9.18	Jul 01, 2039	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4874952.42	0.01	US896035CA89	12.91	May 15, 2053	4.13
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	4869852.24	0.01	US59333P5Z73	9.97	Oct 01, 2041	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	4871200.8	0.01	US6461397F67	3.45	Jan 01, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4865524.75	0.01	US57582RXR29	0.05	May 01, 2024	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4865634.99	0.01	US64966Q2G44	4.63	Aug 01, 2029	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4861697.99	0.01	US66285WPN01	0.79	Jan 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4863753.74	0.01	US64971W4S61	2.8	Feb 01, 2034	5.0
NEW JERSEY ECONOMIC DEV AUTH S	State Tax-Backed	Fixed Income	4859130.66	0.01	US64578EKA46	5.97	Jun 15, 2042	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4860631.25	0.01	US89602HAA59	11.35	May 15, 2046	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4856341.75	0.01	US59261AZQ39	7.33	Nov 15, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4857616.47	0.01	US64971WNB27	0.59	Aug 01, 2034	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	4852884.94	0.01	US64990F4T81	1.72	Feb 15, 2026	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	4849662.54	0.01	US7178932X82	11.86	Sep 01, 2048	4.5
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	4848896.45	0.01	US725304YN34	8.68	Sep 01, 2037	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	4850267.96	0.01	US646039YR22	7.05	Jun 01, 2032	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4839646.38	0.01	US13063DLN65	0.19	Apr 01, 2024	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	4840012.39	0.01	US594615JY34	11.38	Oct 15, 2046	4.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	4837814.5	0.01	US6582563V27	6.9	Jun 01, 2035	3.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4828573.05	0.01	US709224ZW25	3.95	Dec 01, 2035	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	4821266.21	0.01	US73358WTD64	0.63	Sep 01, 2036	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4819426.0	0.01	US6461367W54	6.11	Jun 15, 2032	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	4820103.67	0.01	US709235YZ20	6.47	Sep 01, 2047	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	4814655.31	0.01	US546417GW05	7.67	Apr 01, 2035	5.0
CHINO BASIN CALIF REGL FING AU	Utility	Fixed Income	4811751.83	0.01	US169498FR89	1.23	Nov 01, 2025	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4812312.27	0.01	US64990ABV61	0.15	Mar 15, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4806083.88	0.01	US13063CR367	0.36	Sep 01, 2024	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4802500.8	0.01	US574193VC93	4.72	Aug 01, 2029	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4790737.24	0.01	US13063DPG78	3.59	Apr 01, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	4790825.64	0.01	US13067WSK98	5.62	Dec 01, 2030	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	4790856.05	0.01	US199492VW69	1.84	Apr 01, 2026	5.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	4789492.0	0.01	US287281XQ71	9.47	Aug 01, 2035	2.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4778416.17	0.01	US4521527E56	9.94	Oct 01, 2040	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4778144.98	0.01	US64990FYP34	11.16	Mar 15, 2046	4.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	4774851.56	0.01	US53945CCR97	2.62	Jun 01, 2044	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	4777058.17	0.01	US59334PHV22	11.98	Jul 01, 2050	4.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	4776472.22	0.01	US65000XAY67	13.15	Nov 15, 2061	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	4776447.45	0.01	US6461397M19	4.98	Jan 01, 2040	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	4777058.17	0.01	US64990GXZ08	11.28	Jul 01, 2050	4.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	4771674.1	0.01	US65829QCT94	0.02	May 01, 2024	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	4763130.41	0.01	US452252PZ67	9.63	Jan 01, 2041	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	4759649.07	0.01	US686507KB90	9.23	Oct 01, 2039	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4756883.17	0.01	US13063C4S61	2.18	Aug 01, 2030	5.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	4753318.67	0.01	US592643DF41	12.03	Oct 01, 2049	4.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	4748536.68	0.01	US373586GR14	10.68	Jul 01, 2043	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4751858.67	0.01	US544647GU87	8.68	Jul 01, 2037	5.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	4751070.0	0.01	US801546SD56	7.03	Aug 01, 2034	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	4748190.13	0.01	US786134WW25	6.48	Dec 01, 2033	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	4736492.99	0.01	US73358XKT80	3.22	Dec 01, 2027	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4733569.71	0.01	US64990AEC53	1.62	Mar 15, 2034	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4729691.56	0.01	US13063CS431	2.3	Sep 01, 2031	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4726941.95	0.01	US54466HJW79	5.39	Jun 01, 2033	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	4727899.3	0.01	US880558KA80	1.44	Nov 01, 2025	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4724217.16	0.01	US91412G3P86	3.54	May 15, 2033	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4719397.56	0.01	US207758H550	9.37	Nov 01, 2039	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	4721633.87	0.01	US574193TU20	0.83	Mar 01, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4717091.21	0.01	US13063CMU17	0.44	Oct 01, 2029	5.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	4718088.9	0.01	US15504RGF01	1.44	Nov 01, 2025	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4716219.6	0.01	US452152G964	2.6	Feb 01, 2028	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	4718430.4	0.01	US71883MNY65	9.63	Jul 01, 2044	4.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	4708554.52	0.01	US409328AV35	12.84	Jul 01, 2060	4.0
LOS ANGELES CALIF DEPT WTR & P	Cash and/or Derivatives	Cash	4709542.93	0.01	US544495DT86	0.0	Jul 01, 2035	3.53
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4698551.47	0.01	US54466HKN51	6.28	Jul 01, 2034	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4700705.79	0.01	US574193QH46	5.59	Mar 15, 2033	3.13
BALTIMORE CNTY MD	Local Tax-Backed	Fixed Income	4694394.54	0.01	US05914F2F65	6.63	Mar 01, 2037	4.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	4695241.78	0.01	US88283LLD63	7.68	Oct 01, 2033	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4690055.41	0.01	US59261ACW53	5.38	Nov 15, 2056	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4683307.15	0.01	US64971XAJ72	7.99	Aug 01, 2042	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4686231.5	0.01	US92778VGP76	7.97	Feb 01, 2036	3.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4680896.83	0.01	US64966QQZ62	2.13	Aug 01, 2026	5.0
CALIFORNIA ST UNIV REV	Prerefund/Escrow	Fixed Income	4677296.51	0.01	US13077DPM82	0.51	Nov 01, 2024	5.0
NEW HAVEN CALIF UNI SCH DIST	School Districts	Fixed Income	4678056.39	0.01	US645002G753	13.87	Aug 01, 2049	3.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	4676704.88	0.01	US6500354E56	1.8	Mar 15, 2026	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	4676559.03	0.01	US797400NX29	8.99	Apr 01, 2045	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4672302.62	0.01	US70914P2R29	11.41	Sep 01, 2042	4.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	4671798.58	0.01	US812643UC60	0.76	Feb 01, 2025	5.0
MONMOUTH CNTY N J	Local Tax-Backed	Fixed Income	4669725.73	0.01	US609561NF80	7.65	Jan 15, 2036	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4666709.41	0.01	US544445DV83	4.45	May 15, 2042	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	4662836.16	0.01	US153476EF92	5.7	Jul 01, 2039	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4657989.09	0.01	US20772KND71	11.32	Jun 01, 2040	3.0
LONG ISLAND PWR AUTH N Y ELEC	Utility	Fixed Income	4658411.61	0.01	US5426903D29	0.53	Sep 01, 2034	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	4659146.43	0.01	US542691HS22	4.72	Sep 01, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4658861.07	0.01	US64972GTJ30	8.65	Jun 15, 2041	4.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	4656737.53	0.01	US425507NY28	6.33	Dec 01, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4655107.29	0.01	US64613CDW55	7.77	Jun 15, 2034	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4652215.63	0.01	US54466HDX17	2.24	Jun 01, 2036	5.0
CALIFORNIA INFRASTRUCTURE & EC	Other Industries	Fixed Income	4648696.06	0.01	US13034RAU77	8.53	Aug 01, 2049	5.0
MARYLAND ST DEPT OF TRANSPRTNCONSO	State Tax-Backed	Fixed Income	4643807.61	0.01	US574204C924	0.51	Nov 01, 2024	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4645500.72	0.01	US59261AK551	12.14	Nov 15, 2047	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4644705.49	0.01	US64971WU320	2.32	Nov 01, 2026	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	4641679.2	0.01	US452252QS16	9.15	Jan 01, 2038	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4639430.31	0.01	US57582RWF99	0.67	Jan 01, 2025	5.0
OHIO ST	State Tax-Backed	Fixed Income	4642075.42	0.01	US677523AW21	1.8	Mar 15, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4636310.94	0.01	US64613CCT36	8.79	Jun 15, 2038	5.0
SALES TAX ASSET RECEIVABLE COR	Prerefund/Escrow	Fixed Income	4634618.78	0.01	US794665FN44	0.47	Oct 15, 2024	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	4634954.33	0.01	US882830BJ05	1.9	Apr 01, 2026	0.65
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4630723.35	0.01	US13063CZZ66	3.84	Sep 01, 2035	4.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	4627945.07	0.01	US45204FGV13	7.0	Oct 01, 2032	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4629680.53	0.01	US54466HJU14	5.28	Jun 01, 2031	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	4625963.74	0.01	US812643WT77	12.39	Jul 01, 2051	4.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	4625391.12	0.01	US927793D480	1.92	May 15, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4620869.86	0.01	US20772KPM52	5.86	Jan 15, 2031	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4621346.0	0.01	US207758C684	6.15	May 01, 2034	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	4615153.38	0.01	US425507NZ92	7.02	Dec 01, 2032	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	4616346.63	0.01	US91412G2M64	7.8	May 15, 2047	4.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	4612247.1	0.01	US542411JH71	5.04	Jun 01, 2029	0.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	4607057.29	0.01	US07133AJJ25	10.24	Nov 01, 2043	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	4607580.41	0.01	US60412AGQ04	2.13	Aug 01, 2026	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	4606939.07	0.01	US91802RBN89	1.82	Dec 15, 2033	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4604574.55	0.01	US544445PG88	4.83	May 15, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	4599629.38	0.01	US64990FML57	3.54	Mar 15, 2028	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	4595779.35	0.01	US64966LZY00	0.76	Aug 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4594203.2	0.01	US64971X2B37	5.52	Nov 01, 2030	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	4592640.7	0.01	US73358WZF49	1.68	Oct 15, 2034	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4585807.95	0.01	US544647DN71	9.75	Jul 01, 2044	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4586409.99	0.01	US70914PN248	6.27	Mar 01, 2038	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4585410.3	0.01	US92778VFE39	1.68	Feb 01, 2026	5.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	4582846.65	0.01	US762197VF55	5.46	Sep 01, 2037	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4578051.84	0.01	US207758K513	7.79	Jul 01, 2036	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	4571521.42	0.01	US71883PMH72	9.04	Jul 01, 2039	5.0
ARIZONA ST TRANSN BRD HWY REV	Prerefund/Escrow	Fixed Income	4568708.2	0.01	US040654WM37	0.19	Jul 01, 2024	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	4566835.73	0.01	US25476FB497	5.23	Jun 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4562350.07	0.01	US13063DAY40	6.74	Nov 01, 2047	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	4564705.21	0.01	US345105HT03	11.56	Jan 15, 2036	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4562327.27	0.01	US544532BN30	9.29	Jul 01, 2050	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	4564106.49	0.01	US89602RJN61	7.52	Nov 15, 2034	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	4563351.4	0.01	US882854XB32	8.53	Oct 15, 2045	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	4555872.4	0.01	US452252QT98	9.48	Jan 01, 2039	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4555494.95	0.01	US64972GWL49	9.66	Jun 15, 2042	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4553478.8	0.01	US64966Q2J82	6.13	Aug 01, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4554192.0	0.01	US64990FKW31	6.1	Mar 15, 2039	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4551236.8	0.01	US207758ZV82	5.36	May 01, 2033	5.0
WASHINGTON FED HWY GRNT ANTIC	Transportation	Fixed Income	4550295.75	0.01	US938823BL42	0.36	Sep 01, 2024	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4546452.45	0.01	US574193RC40	2.68	Mar 15, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4540379.38	0.01	US13063C4Q06	2.15	Aug 01, 2028	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	4541430.67	0.01	US40934TAW36	3.34	Jan 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4541023.37	0.01	US452152Y702	6.86	May 01, 2042	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	4542696.6	0.01	US542433XB81	14.43	Aug 01, 2050	3.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4539864.27	0.01	US544532AV64	3.75	Jul 01, 2028	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	4533701.28	0.01	US797412DZ33	3.48	May 01, 2028	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	4530848.1	0.01	US02765UQR85	6.77	Feb 15, 2036	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4532605.64	0.01	US452153AV19	10.28	Mar 01, 2041	4.0
LONG BEACH CALIF HBR REV	Transportation	Fixed Income	4529304.76	0.01	US542424VX13	8.17	May 15, 2049	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4526183.97	0.01	US709225DZ68	12.43	Dec 01, 2051	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4524504.27	0.01	US79771KDZ66	9.44	Nov 01, 2042	5.0
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	4521541.66	0.01	US455412BP08	4.32	Oct 01, 2033	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	4519934.85	0.01	US546417GF71	10.3	Apr 01, 2041	4.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	4521348.71	0.01	US574300PR45	10.02	Jul 01, 2040	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4507709.69	0.01	US64613CEB00	9.36	Jun 15, 2039	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4510585.52	0.01	US93974EVX11	3.81	Jul 01, 2028	4.0
IOWA FIN AUTH REV	Utility	Fixed Income	4503898.56	0.01	US46246K4C31	3.01	Aug 01, 2028	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	4506872.93	0.01	US725304YP81	9.03	Sep 01, 2038	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	4500819.29	0.01	US235308C767	1.74	Feb 15, 2026	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4501069.56	0.01	US79771KEB89	10.37	Nov 01, 2048	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	4500935.62	0.01	US93974DLZ95	0.75	Jul 01, 2033	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4499552.52	0.01	US13068LZA69	2.55	Nov 01, 2033	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	4500072.93	0.01	US64577XEM48	0.83	Mar 01, 2025	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4494545.24	0.01	US59261AHL44	6.71	Nov 15, 2056	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4494920.67	0.01	US89602HGK77	10.45	Nov 15, 2043	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4486074.63	0.01	US64990FPS73	8.25	Feb 15, 2039	4.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	4480197.58	0.01	US438701T879	9.28	Jul 01, 2044	4.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	4480028.56	0.01	US71883MMU52	3.4	Jul 01, 2035	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	4480296.8	0.01	US97705MSM81	4.38	May 01, 2029	5.0
UTAH ST	State Tax-Backed	Fixed Income	4478885.45	0.01	US917542WP39	4.17	Jul 01, 2029	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	4478023.6	0.01	US46247SDX99	10.08	Aug 01, 2042	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4473938.51	0.01	US5444957H15	4.22	Jul 01, 2031	5.0
TACOMA WASH ELEC SYS REV	Utility	Fixed Income	4470886.93	0.01	US873519ND04	0.06	Jul 01, 2024	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4465988.03	0.01	US13063DSM10	4.38	Nov 01, 2034	5.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	4458876.17	0.01	US592643DJ62	12.46	Oct 01, 2053	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	4456712.17	0.01	US574193UZ97	4.39	Mar 01, 2029	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	4453256.85	0.01	US072024VP49	6.73	Apr 01, 2042	4.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	4454766.15	0.01	US64990ADR32	0.87	Mar 15, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4452350.17	0.01	US20772KMC08	10.0	Jan 15, 2038	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4451792.0	0.01	US64971XKE75	4.81	Nov 01, 2034	5.0
SAN FRANCISCO CALIF CITY &CNTY ARP	Transportation	Fixed Income	4446973.48	0.01	US79766DGG88	4.54	May 01, 2046	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	4444982.88	0.01	US25477GPD15	4.94	Mar 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4444594.47	0.01	US64966SEK87	8.55	Apr 01, 2036	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	4439918.95	0.01	US3411503Y48	7.45	Jul 01, 2040	4.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	4438485.97	0.01	US6582564K52	4.51	Jun 01, 2030	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4435798.53	0.01	US54466HJK32	3.67	Jun 01, 2028	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	4436297.2	0.01	US7092352K08	10.82	Sep 01, 2048	5.25
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	4433893.51	0.01	US438701Q313	6.69	Jul 01, 2047	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4431259.52	0.01	US70914PM414	3.67	Mar 01, 2032	5.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	4432894.98	0.01	US798135L566	8.93	Sep 01, 2044	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	4428846.71	0.01	US25477GPL31	8.34	Mar 01, 2040	4.0
MASSACHUSETTS DEPT TRANSN MET	State Tax-Backed	Fixed Income	4428731.61	0.01	US57563CDH25	4.16	Jan 01, 2029	5.0
DELAWARE RIV JT TOLL BRDG COMM	Transportation	Fixed Income	4423498.46	0.01	US246343LL98	6.28	Jul 01, 2047	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4423166.4	0.01	US79625GBP72	5.75	Feb 01, 2036	5.0
TAMPA FLA WTR & WASTEWATER SYS	Utility	Fixed Income	4420460.7	0.01	US875291AQ94	10.29	Oct 01, 2054	5.0
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	4416304.4	0.01	US779240NT35	4.76	Aug 01, 2031	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4412957.32	0.01	US64990AHX63	6.17	Mar 15, 2042	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	4407530.88	0.01	US97705MST35	0.97	May 01, 2025	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	4408903.33	0.01	US882830CD26	10.45	Apr 01, 2043	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	4403051.52	0.01	US6459185Y56	0.15	Dec 15, 2024	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	4399431.82	0.01	US59260XAX66	10.28	Nov 15, 2046	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4399540.71	0.01	US64990EQT72	0.15	Mar 15, 2032	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	4401172.83	0.01	US7417014R42	3.79	Jul 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4394683.87	0.01	US13063DLK27	4.56	Apr 01, 2032	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4393364.4	0.01	US452153FJ36	9.22	May 01, 2042	5.25
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	4391214.17	0.01	US797355R303	14.02	Jul 01, 2042	0.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	4392748.0	0.01	US797661ZQ10	10.04	Aug 01, 2038	3.0
PALO ALTO CALIF UNI SCH DIST	School Districts	Fixed Income	4390459.29	0.01	US697379TC92	0.27	Aug 01, 2024	0.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4381016.32	0.01	US4521523B53	4.07	Oct 01, 2029	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	4382649.9	0.01	US542433VQ78	6.45	Aug 01, 2036	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4375015.87	0.01	US57582RNZ54	2.91	Jul 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4370227.2	0.01	US13063DHP69	3.91	Aug 01, 2030	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	4371521.5	0.01	US25476FUX40	2.83	Jun 01, 2027	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	4370802.15	0.01	US812643LE28	6.42	Sep 01, 2044	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4368542.13	0.01	US452153DK27	5.08	Mar 01, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4367356.67	0.01	US5446466Q05	3.51	Jul 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4365037.34	0.01	US13063CYN46	1.33	Sep 01, 2032	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4363785.77	0.01	US92778VCX47	2.34	Feb 01, 2031	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	4361514.89	0.01	US73358WV350	3.83	Jul 15, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4356836.5	0.01	US13063CNB27	0.44	Oct 01, 2026	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4357181.59	0.01	US54466HLK04	5.24	Jun 01, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4351643.16	0.01	US6461365E74	4.49	Jun 15, 2033	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	4349786.58	0.01	US89602RDX08	7.09	Nov 15, 2045	5.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	4345384.03	0.01	US798135L319	8.37	Sep 01, 2042	5.0
GREENSBORO N C	Local Tax-Backed	Fixed Income	4343027.85	0.01	US3954607Q59	9.21	Apr 01, 2042	5.0
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	4337993.9	0.01	US46613P3G95	3.16	Oct 01, 2027	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	4330414.09	0.01	US41423PAW77	5.99	Aug 15, 2043	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	4323075.07	0.01	US04780MJ751	11.62	Jul 01, 2053	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4324055.96	0.01	US6461364G32	4.99	Dec 15, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4324269.13	0.01	US6461367M72	10.01	Jun 15, 2050	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4324054.2	0.01	US70914PU839	7.65	May 15, 2034	3.0
MARYLAND ST	State Tax-Backed	Fixed Income	4321847.61	0.01	US574193MT20	0.28	Jun 01, 2025	4.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	4320214.95	0.01	US155498KQ09	11.41	Jan 01, 2050	4.0
MT DIABLO CALIF UNI SCH DIST	School Districts	Fixed Income	4318712.0	0.01	US621196N831	7.28	Aug 01, 2035	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4320811.02	0.01	US59261AQG57	4.21	Nov 15, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4317939.09	0.01	US64966MSX82	3.47	Aug 01, 2029	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	4316200.09	0.01	US8828546N73	0.27	Aug 01, 2024	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4311952.31	0.01	US20772J4M10	2.68	Oct 15, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4313562.24	0.01	US64966QBB59	6.89	Dec 01, 2042	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	4313612.55	0.01	US153476BF20	2.04	Jul 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4306891.33	0.01	US57582RUK03	5.03	Sep 01, 2037	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	4310254.89	0.01	US73358XHT28	11.26	Jan 15, 2052	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4303460.25	0.01	US64966SBM70	3.15	Oct 01, 2027	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	4299577.33	0.01	US97705L6W28	0.51	May 01, 2025	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	4297209.97	0.01	US605581NV50	7.65	Jun 01, 2037	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4295637.22	0.01	US64966QYQ71	6.83	Aug 01, 2032	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	4293917.56	0.01	US64985TET43	11.78	Mar 15, 2051	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4289046.67	0.01	US54466HHF64	6.21	Jul 01, 2044	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4287903.17	0.01	US20772KME63	11.13	Jan 15, 2040	3.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4287927.66	0.01	US64613CDQ87	11.06	Jun 15, 2044	4.25
FLORIDA ST	State Tax-Backed	Fixed Income	4285277.38	0.01	US3411503X64	7.04	Jul 01, 2039	4.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	4283945.73	0.01	US13067WLY65	2.45	Dec 01, 2030	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	4282326.9	0.01	US271014YU07	1.06	Jun 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4278209.39	0.01	US13063DH275	4.0	Oct 01, 2028	5.0
GREENSBORO N C	Local Tax-Backed	Fixed Income	4280768.67	0.01	US3954607P76	8.97	Apr 01, 2041	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	4277663.8	0.01	US46247SDW17	9.82	Aug 01, 2041	5.0
NEW YORK CITY NY TRANSITIONALFIN A	Local Tax-Backed	Fixed Income	4279765.94	0.01	US64971WE480	3.02	Feb 01, 2040	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	4277002.93	0.01	US64577XEQ51	3.5	Mar 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4273527.63	0.01	US544647GD62	10.03	Jul 01, 2047	5.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4273495.62	0.01	US59261AYZ47	9.27	Nov 15, 2052	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	4271409.6	0.01	US717893N564	8.85	Nov 01, 2049	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4267287.7	0.01	US64971XRN02	3.17	Nov 01, 2027	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	4264188.25	0.01	US07133AJY91	7.63	Nov 01, 2033	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	4265215.52	0.01	US414005ST62	0.44	Oct 01, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4264278.95	0.01	US544532EC48	9.36	Jul 01, 2046	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4260475.96	0.01	US709225GK62	10.67	Dec 01, 2047	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	4262701.42	0.01	US89602RGA77	10.23	Nov 15, 2054	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4259230.43	0.01	US13063D5S35	11.69	Sep 01, 2043	4.0
TEXAS ST	State Tax-Backed	Fixed Income	4257206.2	0.01	US882723MZ93	0.08	Oct 01, 2025	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	4251615.98	0.01	US07133AHK16	8.73	Nov 01, 2049	5.0
HOUSTON TEX UTIL SYS REV FOR I	Utility	Fixed Income	4246727.02	0.01	US44244CNE39	5.54	Nov 15, 2042	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4247655.2	0.01	US92778VLP12	2.57	Feb 01, 2027	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	4242479.68	0.01	US13067WRS34	1.51	Dec 01, 2025	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	4242170.67	0.01	US452252NC90	2.49	Jan 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4241263.22	0.01	US64971XL301	10.55	Feb 01, 2042	4.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	4240404.5	0.01	US25476FWN40	0.11	Jun 01, 2024	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4237769.9	0.01	US544525D216	9.66	Jul 01, 2049	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	4237586.61	0.01	US97705MJK27	2.75	Nov 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4234872.79	0.01	US54466HCC88	1.14	Jul 01, 2025	5.0
ALLAN HANCOCK CALIF JT CMNTY C	School Districts	Fixed Income	4231025.4	0.01	US016730DB64	17.02	Aug 01, 2047	0.0
HOUSTON TEX UTIL SYS REV FOR I	Utility	Fixed Income	4230449.02	0.01	US44244CGT80	2.9	Nov 15, 2035	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4231087.02	0.01	US64972GNH38	3.08	Jun 15, 2033	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	4228003.46	0.01	US052414UE76	8.84	Nov 15, 2045	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	4227956.3	0.01	US6133408B71	2.32	Nov 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4229639.82	0.01	US64990FWA82	2.67	Feb 15, 2030	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4226006.76	0.01	US64990AMR31	6.14	Mar 15, 2040	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	4221895.73	0.01	US25476FSQ27	1.96	Jun 01, 2026	5.0
MASSACHUSETTS BAY TRANSN AUTH MASS	State Tax-Backed	Fixed Income	4220998.71	0.01	US575577HX24	5.29	Jul 01, 2030	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4219210.17	0.01	US64990FYJ73	11.68	Mar 15, 2041	3.0
TENNESSEE ST SCH BD AUTH	Prerefund/Escrow	Fixed Income	4217663.06	0.01	US880558HW48	1.44	Nov 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4212512.27	0.01	US13063DS660	7.69	Sep 01, 2036	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4213377.96	0.01	US13068XJJ90	4.77	Nov 01, 2029	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	4210856.24	0.01	US052477QK52	7.78	Nov 15, 2035	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	4210241.54	0.01	US25476FWG98	6.11	Jun 01, 2043	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4206298.78	0.01	US64972GFU31	2.18	Jun 15, 2039	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4198281.11	0.01	US13063C4M91	1.22	Aug 01, 2025	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	4200178.8	0.01	US928173AD57	2.13	Aug 01, 2026	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	4194755.47	0.01	US605581JU24	5.36	Oct 01, 2036	4.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	4195951.04	0.01	US658256Z478	1.06	Jun 01, 2025	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	4189438.5	0.01	US167593UT78	3.52	Jan 01, 2041	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	4188519.5	0.01	US45505MJX56	12.11	Oct 01, 2041	3.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	4189628.63	0.01	US91514AGQ22	2.17	Aug 15, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4183863.51	0.01	US20772KHZ57	6.61	Jan 15, 2036	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4180842.13	0.01	US207758VR17	2.27	Sep 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4180631.98	0.01	US452152XX45	0.08	May 01, 2028	5.0
TEXAS ST	State Tax-Backed	Fixed Income	4175765.85	0.01	US882723MY29	0.08	Oct 01, 2024	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	4174226.07	0.01	US59334DHX57	0.44	Oct 01, 2024	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4173807.9	0.01	US64613CDM73	8.79	Jun 15, 2038	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4173031.56	0.01	US64990AJA43	6.87	Mar 15, 2045	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	4173544.27	0.01	US717893H954	7.81	Oct 01, 2048	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4168134.27	0.01	US66285WK472	1.6	Jan 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4163520.8	0.01	US574193QV30	4.61	Aug 01, 2032	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4157953.6	0.01	US13063CVT43	1.22	Aug 01, 2030	5.25
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	4157354.62	0.01	US232769GV56	1.72	Feb 15, 2026	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	4154681.87	0.01	US603827ZA76	5.27	Jan 01, 2046	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4155194.5	0.01	US66285WZK51	3.34	Jan 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4155202.72	0.01	US64971WPE48	0.98	Nov 01, 2027	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	4156903.96	0.01	US64990AJQ94	1.8	Mar 15, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4155750.76	0.01	US70914PE577	2.34	Sep 15, 2029	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	4151531.55	0.01	US425507NX45	5.61	Dec 01, 2030	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	4153192.65	0.01	US88283LKJ43	1.38	Oct 01, 2025	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	4148587.33	0.01	US167593P487	6.33	Jan 01, 2035	4.0
HAWAII ST	State Tax-Backed	Fixed Income	4149721.39	0.01	US419792MH68	2.29	Oct 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4148390.67	0.01	US5446464P40	1.14	Jul 01, 2029	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	4139668.53	0.01	US542691AU41	6.52	Sep 01, 2047	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4142535.58	0.01	US79771KDX19	8.89	Nov 01, 2040	5.0
SEWARD CNTY KANS UNI SCH DIST	Prerefund/Escrow	Fixed Income	4130072.48	0.01	US818461JU02	1.31	Sep 01, 2025	4.0
LAS VEGAS VY NEV WTR DIST FOR	Local Tax-Backed	Fixed Income	4127959.73	0.01	US517845AX11	4.82	Jun 01, 2046	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	4123621.02	0.01	US014393XS64	5.6	Feb 15, 2045	5.0
CALIFORNIA INFRASTRUCTURE & EC	Other Industries	Fixed Income	4124083.83	0.01	US13034RAT05	7.4	Aug 01, 2044	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	4123035.1	0.01	US3411503W81	6.65	Jul 01, 2038	4.0
OHIO ST	State Tax-Backed	Fixed Income	4119735.74	0.01	US677523AK82	3.83	Aug 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4110816.8	0.01	US64971XWE48	8.89	Nov 01, 2039	4.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	4108171.07	0.01	US64990EYF86	0.87	Mar 15, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4102069.38	0.01	US13063DSD11	4.2	Nov 01, 2032	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4101502.89	0.01	US54466HJP29	6.35	Jun 01, 2035	4.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	4095601.47	0.01	US650009G495	0.71	Jan 01, 2031	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	4096677.92	0.01	US93974DXF04	2.33	Aug 01, 2033	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4094436.62	0.01	US59261AB485	0.54	Nov 15, 2024	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	4094751.1	0.01	US71883RNK58	0.2	Jul 01, 2027	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	4093192.0	0.01	US837151K402	5.31	Dec 01, 2055	5.25
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4090017.09	0.01	US13063CD805	3.32	Sep 01, 2033	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4089591.12	0.01	US59259Y3P27	2.35	Nov 15, 2040	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4089493.8	0.01	US92778VNH77	7.28	Feb 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4084977.16	0.01	US13063DCD84	4.38	Nov 01, 2034	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	4086023.87	0.01	US837151F386	1.49	Dec 01, 2054	5.5
ILLINOIS ST	State Tax-Backed	Fixed Income	4081279.92	0.01	US452152T355	3.67	Dec 01, 2032	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	4081097.53	0.01	US6499077D82	13.29	Oct 01, 2045	5.0
MTA HUDSON RAIL YARDS TR OBLIG	Other Industries	Fixed Income	4078325.02	0.01	US62476RAB15	2.05	Nov 15, 2051	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	4079859.95	0.01	US67760HKG55	12.62	Feb 15, 2037	0.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4079131.52	0.01	US709224RE19	2.5	Dec 01, 2030	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	4074491.11	0.01	US93878YBN85	9.27	Jul 15, 2039	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4074555.47	0.01	US64990FYK47	12.13	Mar 15, 2042	3.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4073598.55	0.01	US64990FPX68	14.26	Feb 15, 2049	3.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	4076550.68	0.01	US89602RJP10	7.76	Nov 15, 2035	5.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	4071679.55	0.01	US49474FZH62	0.68	Jan 01, 2025	4.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	4068562.8	0.01	US052430SC07	12.74	Aug 01, 2040	2.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	4066041.37	0.01	US07133AHY10	6.96	Nov 01, 2040	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4065670.68	0.01	US207758D591	8.33	May 01, 2041	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4064908.16	0.01	US544445QL64	8.57	May 15, 2040	4.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	4063246.64	0.01	US6133404D73	0.51	Nov 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4065584.25	0.01	US64966Q3S72	7.91	Aug 01, 2035	5.0
BATTERY PK CITY AUTH N Y REV	Cash and/or Derivatives	Cash	4058819.26	0.01	US07133AJC71	0.0	Nov 01, 2038	4.36
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	4055361.96	0.01	US452252QA08	9.94	Jan 01, 2042	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	4055622.2	0.01	US646136WJ67	13.43	Dec 15, 2037	0.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	4054144.8	0.01	US345102MW46	4.89	Aug 01, 2040	4.0
HONOLULU HAWAII CITY & CNTY BR	Prerefund/Escrow	Fixed Income	4050373.33	0.01	US438689JH51	0.19	Jul 01, 2024	4.0
WAYNE CNTY MICH ARPT AUTH REV	Transportation	Fixed Income	4050649.62	0.01	US944514C630	9.83	Dec 01, 2046	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	4047480.53	0.01	US686507KC73	9.63	Oct 01, 2040	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4043069.66	0.01	US92778VED64	2.61	Feb 01, 2030	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4037352.64	0.01	US574193LG18	1.23	Aug 01, 2025	4.0
MASSACHUSETTS ST TRANSPRTN FUND RE	State Tax-Backed	Fixed Income	4034039.75	0.01	US57604TGH32	5.98	Jun 01, 2047	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4036383.25	0.01	US64971XU302	8.89	Feb 01, 2041	5.0
SOUTH SAN FRANCISCO CALIF UNI	School Districts	Fixed Income	4034431.47	0.01	US840058UL35	2.77	Sep 01, 2037	4.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	4031715.08	0.01	US68607DUJ26	5.67	Nov 15, 2036	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	4032230.33	0.01	US717813YW34	6.46	May 01, 2035	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	4025184.67	0.01	US010268CA69	0.36	Sep 01, 2024	5.0
CITY OF AUSTIN TX WATER & WASTEWAT	Utility	Fixed Income	4024375.52	0.01	US052477QJ89	7.53	Nov 15, 2034	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	4023121.87	0.01	US59333AMA69	3.13	Apr 01, 2045	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4020211.33	0.01	US66285WG595	9.3	Jan 01, 2040	4.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	4019648.27	0.01	US682001GR72	4.33	Feb 01, 2031	5.0
HOUSTON TEX ARPT SYS REV FOR	Transportation	Fixed Income	4015593.43	0.01	US442349BG05	3.79	Jul 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4015671.1	0.01	US64971XTT53	5.55	May 01, 2031	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	4015557.75	0.01	US650009U504	10.33	Jan 01, 2045	4.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	4016094.53	0.01	US74265LM887	5.09	Oct 01, 2038	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4011796.19	0.01	US20772KGC71	4.78	Apr 15, 2034	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4007918.73	0.01	US57582RRH11	5.85	Jan 01, 2042	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4009785.14	0.01	US64990FZW75	9.84	Mar 15, 2041	4.0
DELAWARE ST	State Tax-Backed	Fixed Income	4007538.24	0.01	US246381RJ81	1.76	Mar 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4004890.36	0.01	US64613CCR79	8.09	Jun 15, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3999098.25	0.01	US64966QB827	8.41	May 01, 2040	5.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3993987.16	0.01	US64972GWP52	5.27	Jun 15, 2030	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3996367.6	0.01	US79765R5N56	11.49	Nov 01, 2050	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3983938.32	0.01	US13063DB724	3.25	Dec 01, 2027	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3984210.68	0.01	US542433WS26	11.51	Aug 01, 2041	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3982338.62	0.01	US64972JGU60	11.56	Feb 01, 2048	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3981353.05	0.01	US79771KDY91	9.17	Nov 01, 2041	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	3973013.92	0.01	US574204P231	6.49	Oct 01, 2034	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3973769.6	0.01	US64971XXY92	10.43	Feb 01, 2043	4.0
SAN MATEO FOSTER CITY CALIF PU	Utility	Fixed Income	3965831.31	0.01	US79905VAX91	8.37	Aug 01, 2049	5.0
BEXAR CNTY TEX	Local Tax-Backed	Fixed Income	3963581.29	0.01	US088281H524	7.17	Jun 15, 2039	4.0
METROPOLITAN ST LOUIS MO SWR D	Utility	Fixed Income	3961030.49	0.01	US592481KG95	5.91	May 01, 2047	5.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	3957450.42	0.01	US345105BC32	3.65	Jan 01, 2028	0.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	3954316.97	0.01	US25476FUL02	3.81	Jun 01, 2037	5.0
SALT RIVER AZ PROJ AGRIC IMPT& PWR	Utility	Fixed Income	3956342.92	0.01	US79574CCQ42	3.44	Jan 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3945107.36	0.01	US13063DSN92	4.87	Nov 01, 2036	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	3943176.18	0.01	US576000WD16	8.06	Feb 15, 2043	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3945146.51	0.01	US64971X3T36	7.93	Nov 01, 2037	5.25
SEWARD CNTY KANS UNI SCH DIST	Prerefund/Escrow	Fixed Income	3942802.04	0.01	US818461JT39	1.31	Sep 01, 2025	4.0
UTAH ST	State Tax-Backed	Fixed Income	3944249.86	0.01	US917542WU24	6.87	Jul 01, 2034	3.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3936729.9	0.01	US207758F992	3.99	Nov 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3936167.53	0.01	US89602RCL78	5.58	Nov 15, 2042	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3931085.78	0.01	US29270C2B08	1.14	Jul 01, 2025	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	3934032.32	0.01	US25476FXG89	4.46	Oct 15, 2029	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3931117.42	0.01	US6461396P58	2.57	Jan 01, 2031	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3929497.05	0.01	US25477GTG00	8.23	May 01, 2045	5.0
PHOENIX ARIZ	Local Tax-Backed	Fixed Income	3929616.73	0.01	US718814Q331	1.14	Jul 01, 2025	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3923851.04	0.01	US452152T926	5.3	Dec 01, 2038	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	3927164.97	0.01	US65830RCQ02	9.38	Jan 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3922697.88	0.01	US13063DBT46	3.19	Nov 01, 2028	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	3921650.59	0.01	US25476FZU55	7.62	Jan 01, 2036	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	3922921.68	0.01	US646136ER85	4.58	Dec 15, 2028	0.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3920984.67	0.01	US73358XBM39	9.65	Jul 15, 2040	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3918293.08	0.01	US64966Q6N58	11.23	Aug 01, 2047	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	3918639.71	0.01	US64990FZ803	1.72	Feb 15, 2026	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	3917498.13	0.01	US650009U769	10.88	Jan 01, 2047	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3914637.88	0.01	US57582RTL05	4.55	Jul 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3913039.78	0.01	US896035BZ40	12.34	May 15, 2048	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3912455.57	0.01	US29270C2H77	3.75	Jul 01, 2028	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	3911043.97	0.01	US53945CKX73	9.91	Jun 01, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3908558.38	0.01	US13063DN950	5.18	Apr 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3908826.65	0.01	US20772KPH67	2.55	Jan 15, 2027	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3900601.24	0.01	US207758A290	6.25	May 01, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3898704.0	0.01	US64971XNQ78	10.92	Nov 01, 2047	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3899347.67	0.01	US91412HKU67	14.31	May 15, 2051	3.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	3897264.5	0.01	US23542JVK86	13.31	Oct 01, 2046	3.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3891191.61	0.01	US13063CQT08	0.83	Mar 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3888429.3	0.01	US452153FD65	7.85	May 01, 2037	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3884958.16	0.01	US13063CX217	2.23	Sep 01, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	3883639.73	0.01	US343137EC51	10.33	Jul 01, 2048	4.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3881124.5	0.01	US542433WZ68	13.94	Aug 01, 2048	3.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	3880219.6	0.01	US6500358A98	6.31	Mar 15, 2041	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	3876704.66	0.01	US798111GS31	6.56	Jan 15, 2033	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	3875727.56	0.01	US625693JN75	18.95	Jun 15, 2051	0.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3873990.52	0.01	US64972GZX59	3.7	Jun 15, 2028	5.0
COLORADO ST BRD OF GOVERNORS UNIV	Education	Fixed Income	3870478.67	0.01	US196707RG05	7.46	Mar 01, 2049	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3871661.5	0.01	US25477GUR46	8.46	Jul 01, 2039	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3868162.37	0.01	US5446465L27	0.19	Jul 01, 2024	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3866932.85	0.01	US544532CM48	9.03	Jul 01, 2046	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	3862274.61	0.01	US271014XZ03	1.06	Jun 01, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3863329.24	0.01	US64990FX667	12.34	Mar 15, 2049	4.0
OKLAHOMA ST TURNPIKE AUTH	Transportation	Fixed Income	3864170.87	0.01	US679111XZ25	5.36	Jan 01, 2047	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	3859937.2	0.01	US797412ED12	6.4	May 01, 2033	4.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	3860872.18	0.01	US798135E397	7.82	Sep 01, 2047	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3861106.7	0.01	US89602HAE71	3.83	May 15, 2028	2.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	3856605.99	0.01	US576049W309	5.37	Aug 01, 2030	5.25
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	3856639.65	0.01	US650036DE35	11.08	Mar 15, 2040	3.0
GEORGIA ST	State Tax-Backed	Fixed Income	3854232.13	0.01	US373385HQ90	6.14	Jul 01, 2032	5.0
MONMOUTH CNTY N J	Local Tax-Backed	Fixed Income	3851821.46	0.01	US609561NE16	7.41	Jan 15, 2035	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3850836.23	0.01	US646140CP67	3.74	Jan 01, 2035	5.0
TEXAS ST	State Tax-Backed	Fixed Income	3854264.78	0.01	US882723P948	4.45	Apr 01, 2046	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3847558.58	0.01	US20772KLW70	6.5	Jan 15, 2032	3.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	3846907.72	0.01	US650035T998	1.8	Mar 15, 2026	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	3840240.68	0.01	US13034AZB96	5.73	Oct 01, 2043	5.0
SAN JACINTO TEX CMNTY COLLEGE	School Districts	Fixed Income	3840140.65	0.01	US798025PX46	7.31	Feb 15, 2044	5.0
OHIO ST	State Tax-Backed	Fixed Income	3838155.32	0.01	US677522VB71	3.91	Sep 01, 2028	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	3836979.44	0.01	US812643WF73	9.17	Jul 01, 2039	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3833691.98	0.01	US54466HLM69	6.05	Jun 01, 2032	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	3826367.12	0.01	US54473EST28	4.02	Dec 01, 2040	4.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	3821824.77	0.01	US799017GU63	11.08	Sep 01, 2041	0.0
FLORIDA ST	State Tax-Backed	Fixed Income	3824946.72	0.01	US3411503V09	6.24	Jul 01, 2037	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3820889.53	0.01	US25477GVG71	2.4	Dec 01, 2026	5.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	3817575.23	0.01	US401784K448	0.83	Mar 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3817002.59	0.01	US64971XAN84	3.23	Aug 01, 2033	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3814124.43	0.01	US79765RD630	0.97	Nov 01, 2025	5.0
CARY N C	Local Tax-Backed	Fixed Income	3808124.94	0.01	US147051YL46	6.78	Sep 01, 2033	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3807356.13	0.01	US20772KLY37	7.47	Jan 15, 2034	3.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	3810397.27	0.01	US662903C437	3.91	Sep 01, 2028	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3807140.4	0.01	US73358W4S03	7.81	Nov 01, 2044	5.0
DIST OF COLUMBIA	State Tax-Backed	Fixed Income	3797042.44	0.01	US25476FNU83	0.11	Jun 01, 2025	5.0
HONOLULU HAWAII CITY & CNTY WA	Prerefund/Escrow	Fixed Income	3798066.44	0.01	US438701YT52	1.14	Jul 01, 2025	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3795734.57	0.01	US13068XBS71	9.66	May 01, 2041	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3793666.11	0.01	US57582R6W18	9.36	Nov 01, 2038	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	3794365.73	0.01	US592030P469	9.26	May 15, 2046	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3793642.53	0.01	US70914PK277	2.49	Jan 01, 2027	5.0
SALT LAKE CITY UTAH ARPT REV	Transportation	Fixed Income	3788042.07	0.01	US795576GS01	6.33	Jul 01, 2047	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	3783204.09	0.01	US54811BWV97	7.89	May 15, 2041	5.0
NEW YORK CITY NY MUNI WTR FIN AUTH	Utility	Fixed Income	3778730.06	0.01	US64972GSK12	10.29	Jun 15, 2049	4.0
WEST VA PKWYS AUTH TPK TOLL RE	Transportation	Fixed Income	3779285.77	0.01	US956510BY62	9.67	Jun 01, 2047	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3777021.2	0.01	US20772JY555	1.92	May 15, 2026	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	3770372.13	0.01	US797412EH26	7.84	May 01, 2037	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3765208.47	0.01	US29270C4E29	2.04	Jul 01, 2026	5.0
UTAH TRAN AUTH SALES TAX REV	State Tax-Backed	Fixed Income	3758919.41	0.01	US917567BE86	1.09	Jun 15, 2025	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	3752947.11	0.01	US594615KN59	13.07	Oct 15, 2052	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3755618.49	0.01	US59261AH425	9.33	Nov 15, 2045	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	3750803.94	0.01	US271014P891	8.05	Jun 01, 2034	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	3750121.16	0.01	US65830RCZ01	12.11	Jan 01, 2054	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3747763.83	0.01	US207758C767	6.36	May 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3742862.16	0.01	US64966QC734	11.36	May 01, 2049	4.5
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	3741061.5	0.01	US650010CB54	8.19	Jan 01, 2039	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3735712.1	0.01	US64972GFD16	0.55	Jun 15, 2036	5.0
OREGON ST DEPT TRANSN HWY USER	Prerefund/Escrow	Fixed Income	3736637.62	0.01	US68607DSF32	0.54	Nov 15, 2024	5.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	3736797.21	0.01	US762197VE80	3.13	Sep 01, 2029	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	3733530.58	0.01	US594615KM76	10.59	Oct 15, 2047	5.0
NEW YORK CITY N Y TFA	Cash and/or Derivatives	Cash	3732857.1	0.01	US64971QZA48	0.0	Aug 01, 2039	3.75
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	3731357.45	0.01	US79730CLM46	10.6	Aug 01, 2048	5.25
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	3724952.58	0.01	US64990GF316	9.95	Jul 01, 2053	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3719534.88	0.01	US072024UK60	0.92	Apr 01, 2025	2.85
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	3721763.65	0.01	US23542JAP03	2.43	Oct 01, 2030	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3718796.55	0.01	US79765R5L90	6.75	Nov 01, 2050	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3714192.65	0.01	US7962536V99	9.66	Feb 01, 2047	4.0
WEST VA PKWYS AUTH TPK TOLL RE	Transportation	Fixed Income	3715431.07	0.01	US956510AX98	6.37	Jun 01, 2043	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3707811.7	0.01	US20772KVK23	8.27	Jan 15, 2036	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	3704139.55	0.01	US13077C4E18	4.09	Nov 01, 2037	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3703416.53	0.01	US544532CS18	1.97	Jul 01, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3702315.36	0.01	US64972GSX33	8.81	Jun 15, 2049	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	3699362.31	0.01	US20775DLZ32	0.22	Jul 12, 2024	0.38
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	3700976.15	0.01	US30382ACG58	0.44	Oct 01, 2024	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	3697842.2	0.01	US928172E682	0.4	Aug 01, 2026	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3687819.07	0.01	US54466HHE99	5.22	Jul 01, 2039	5.0
SAN FRANCISCO CALIF CITY &CNTY ARP	Transportation	Fixed Income	3689622.3	0.01	US79766DKK45	5.98	May 01, 2047	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3688953.03	0.01	US79766DTS89	5.97	May 01, 2032	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3688641.9	0.01	US79771FDV67	7.64	Nov 01, 2033	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3686480.6	0.01	US91802RGY99	10.24	Dec 15, 2041	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3680462.83	0.01	US646140CA98	3.45	Jan 01, 2031	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3676371.31	0.01	US13063CR516	2.21	Sep 01, 2026	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	3677116.62	0.01	US605581FQ57	1.39	Oct 01, 2026	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	3677259.67	0.01	US7417017W00	2.04	Jul 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3678102.0	0.01	US79771FDW41	7.77	Nov 01, 2034	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3675211.96	0.01	US29270CU521	2.93	Jul 01, 2028	5.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	3672255.07	0.01	US517845AT09	2.24	Jun 01, 2034	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3673347.26	0.01	US64990AHW80	5.94	Mar 15, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3671580.73	0.01	US13063DUD82	6.69	Mar 01, 2036	4.0
CENTRL PUGET SOUND WA REGL TRANSPR	Prerefund/Escrow	Fixed Income	3669624.7	0.01	US15504RFY09	1.44	Nov 01, 2025	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	3671160.39	0.01	US717813XL87	5.47	Feb 01, 2036	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	3665568.14	0.01	US153476BH85	2.09	Jul 01, 2028	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	3665793.91	0.01	US79642GMZ27	12.1	May 15, 2051	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3663833.18	0.01	US13063CVV98	1.23	Aug 01, 2032	5.25
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	3664671.84	0.01	US155048DL24	12.66	Nov 01, 2046	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3661821.49	0.01	US452153DH97	3.5	Mar 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3660868.4	0.01	US64971WR516	2.25	Aug 01, 2031	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3658026.9	0.01	US79771FDX24	7.99	Nov 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3657049.55	0.01	US64971XCX49	5.93	Aug 01, 2045	5.0
WISCONSIN ST ENVIRONMENTAL IMP	Utility	Fixed Income	3652970.24	0.01	US97709TDA16	6.6	Jun 01, 2035	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3649424.13	0.01	US59261ANL79	4.02	Nov 15, 2028	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	3643913.21	0.01	US46246K4F61	3.14	Aug 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3640718.66	0.01	US13063DH689	6.06	Oct 01, 2032	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3638957.35	0.01	US13068XEL91	0.97	May 01, 2025	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	3638850.83	0.01	US786107PC05	3.5	Jul 01, 2041	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	3634331.04	0.01	US574300PK91	8.15	Jul 01, 2034	5.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	3631925.68	0.01	US63968A6Z30	10.28	Jan 01, 2044	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	3632701.49	0.01	US650036DA13	6.86	Mar 15, 2036	4.0
SAN FRANCISCO CALIF CITY & CNT	Prerefund/Escrow	Fixed Income	3635031.02	0.01	US79766DMF32	0.02	May 01, 2024	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3629043.37	0.01	US646140CM37	4.41	Jan 01, 2034	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3627588.18	0.01	US544532AS36	1.14	Jul 01, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3625421.13	0.01	US544532DW11	7.07	Jul 01, 2037	5.0
DENTON TX INDEP SCH DIST	School Districts	Fixed Income	3621220.59	0.01	US249002FZ47	6.76	Aug 15, 2048	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	3622382.25	0.01	US45884AZX44	2.04	Jul 01, 2026	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	3622282.23	0.01	US574300PU73	10.8	Jul 01, 2043	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3622401.6	0.01	US79771FDY07	8.28	Nov 01, 2036	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	3613817.41	0.01	US650036GP54	1.8	Mar 15, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3613533.39	0.01	US13063CV237	4.92	Sep 01, 2046	5.0
HARRIS CNTY TEX	Transportation	Fixed Income	3607346.19	0.01	US414005WS34	3.94	Aug 15, 2041	5.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	3606578.62	0.01	US542411LN12	5.4	Aug 01, 2041	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3604754.77	0.01	US646136Y397	2.25	Jun 15, 2041	5.25
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3604000.98	0.01	US64613CCL00	10.58	Jun 15, 2050	5.5
GEORGIA ST	State Tax-Backed	Fixed Income	3602134.75	0.01	US373385HX42	9.01	Jul 01, 2039	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	3601711.05	0.01	US574193RG53	4.44	Mar 15, 2031	5.0
TEXAS ST WTR DEV BRD	Utility	Fixed Income	3597899.73	0.01	US882854B768	9.45	Oct 15, 2047	4.0
HAWAII ST	State Tax-Backed	Fixed Income	3591435.4	0.01	US419792MK97	2.33	Oct 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	3589619.5	0.01	US6461362B62	2.02	Jun 15, 2027	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	3586285.04	0.01	US45506DX264	5.57	Feb 01, 2038	5.0
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	3584504.13	0.01	US54589TKQ49	5.94	Dec 01, 2031	4.0
UTAH TRAN AUTH SALES TAX REV	Prerefund/Escrow	Fixed Income	3585768.73	0.01	US917567AN94	1.09	Jun 15, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3583389.14	0.01	US13063CVN72	1.25	Aug 01, 2033	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3584378.78	0.01	US13068XLD92	10.95	Apr 01, 2044	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	3583138.86	0.01	US153476GW08	8.28	Jul 01, 2037	4.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	3582493.39	0.01	US658268DW43	0.83	Mar 01, 2025	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	3580469.26	0.01	US485424RN70	3.65	Sep 01, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3579749.91	0.01	US57582R5J16	8.58	Jan 01, 2037	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	3577653.46	0.01	US60412AQU06	3.83	Aug 01, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3579029.36	0.01	US574193UP16	6.13	Aug 01, 2031	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	3574877.62	0.01	US249174YN73	9.43	Dec 01, 2042	5.0
TEXAS ST	State Tax-Backed	Fixed Income	3576556.37	0.01	US882723RD37	0.17	Apr 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3571262.56	0.01	US13063DN612	2.73	Apr 01, 2027	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	3572815.17	0.01	US34153QWL66	0.11	Jun 01, 2024	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	3567890.51	0.01	US64990EYH43	0.87	Mar 15, 2025	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	3563390.06	0.01	US346843NC58	3.16	Aug 15, 2030	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3561108.84	0.01	US13063CC658	2.76	Sep 01, 2036	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	3561046.74	0.01	US486063XS48	9.48	Feb 15, 2048	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3561953.85	0.01	US64971WL733	2.02	May 01, 2032	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	3561149.04	0.01	US153476EE28	5.28	Jul 01, 2038	5.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	3560530.32	0.01	US70917SD428	6.08	Aug 15, 2041	4.0
SOUTH CAROLINA ST	State Tax-Backed	Fixed Income	3560036.43	0.01	US83710RVK03	0.91	Apr 01, 2025	5.0
HAWAII ST	State Tax-Backed	Fixed Income	3558806.15	0.01	US419792WB88	1.6	Jan 01, 2026	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	3555282.1	0.01	US542691HT05	7.61	Sep 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	3552877.9	0.01	US64972JFA16	3.0	Aug 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3552903.77	0.01	US89602RJK23	6.98	Nov 15, 2032	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3550298.77	0.01	US20772KLN71	0.71	Jan 15, 2025	4.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	3550987.77	0.01	US425507PB07	7.87	Dec 01, 2034	5.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	3548270.35	0.01	US49474FZL74	3.34	Jan 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3549483.82	0.01	US5446466P22	3.46	Jul 01, 2032	5.0
NORTHEAST OHIO REGL SWR DIST W	Prerefund/Escrow	Fixed Income	3550424.06	0.01	US663903KQ43	0.55	Nov 15, 2024	4.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	3549004.79	0.01	US63968A7W99	3.35	Jul 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH M	State Tax-Backed	Fixed Income	3551405.29	0.01	US64578JBF21	4.89	Jul 01, 2034	4.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	3546150.46	0.01	US7417016F85	3.79	Jul 15, 2028	5.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	3543230.5	0.01	US61075TWS31	7.55	Jul 01, 2034	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	3544040.93	0.01	US65829QEF72	5.36	May 01, 2033	5.0
TEXAS ST WTR DEV BRD	Utility	Fixed Income	3544117.67	0.01	US882854A695	4.05	Oct 15, 2032	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3539262.06	0.01	US13063DA320	9.3	Dec 01, 2046	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3539218.23	0.01	US452153FG96	8.65	May 01, 2040	5.25
INDIANA ST FIN AUTH REV	Utility	Fixed Income	3539858.29	0.01	US45506DZG32	2.13	Feb 01, 2027	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	3523836.7	0.01	US93878YAD13	2.08	Jul 15, 2026	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	3525221.76	0.01	US605581FR31	1.38	Oct 01, 2025	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	3518892.85	0.01	US271014N243	7.02	Jun 01, 2035	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	3520852.12	0.01	US66285WVS24	1.66	Jan 01, 2030	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3517705.26	0.01	US29270C4M45	2.04	Jul 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3517915.33	0.01	US13063DLV81	0.19	Apr 01, 2024	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3517682.78	0.01	US59261APY72	3.64	Nov 15, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3513571.97	0.01	US89602HEY99	6.68	Nov 15, 2032	5.0
GILBERT ARIZ WTR RES MUN PPTY	Utility	Fixed Income	3505128.07	0.01	US37530ABW71	6.89	Jul 15, 2033	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3507269.09	0.01	US64972GE424	12.08	Jun 15, 2046	4.13
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3504569.01	0.01	US64990AHL26	3.68	Mar 15, 2031	5.0
HARRIS CNTY TEX FLOOD CTL DIST	Local Tax-Backed	Fixed Income	3499183.63	0.01	US4140185A52	0.44	Oct 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3499733.58	0.01	US64971W6V72	2.89	May 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3498174.49	0.01	US64971XRU45	5.77	Nov 01, 2033	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	3497289.9	0.01	US797412DJ90	5.16	May 01, 2030	5.0
METROPOLITAN WASH D C ARPTS AUTH D	Transportation	Fixed Income	3495091.5	0.01	US592643BB54	9.32	Oct 01, 2033	0.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3495247.38	0.01	US64613CCZ95	2.0	Jun 15, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3494178.6	0.01	US79766DTU36	6.3	May 01, 2035	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	3496634.23	0.01	US799038EM29	6.28	Sep 01, 2030	0.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3495322.97	0.01	US92778VLU07	6.49	Feb 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3493033.5	0.01	US13063DZJ08	13.87	Nov 01, 2043	2.25
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	3491398.35	0.01	US45470RCX26	4.46	Jun 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3489140.4	0.01	US64966QQF09	8.27	Aug 01, 2042	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	3483364.75	0.01	US6460665E65	3.0	Jul 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3485145.6	0.01	US64971XC482	6.43	Nov 01, 2033	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	3482984.62	0.01	US80168NJM20	5.19	Apr 01, 2030	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	3480544.17	0.01	US605581PP64	4.96	Oct 01, 2036	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	3475683.33	0.01	US5946954N55	10.15	Nov 15, 2044	5.5
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3475290.94	0.01	US64613CCQ96	7.78	Jun 15, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3478082.99	0.01	US64971XRT71	5.68	Nov 01, 2032	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	3472973.84	0.01	US6262078J61	10.23	Jan 01, 2062	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3465321.35	0.01	US64966Q3G35	7.65	Aug 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3462270.77	0.01	US64971WMV99	0.3	Aug 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3461520.21	0.01	US64972GXX77	9.97	Jun 15, 2042	4.0
CONTRA COSTA CALIF WTR DIST WT	Utility	Fixed Income	3459263.25	0.01	US212218UY54	10.43	Oct 01, 2051	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3458160.57	0.01	US25477GVV49	8.57	May 01, 2038	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	3460419.53	0.01	US60412AJY01	0.44	Oct 01, 2024	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	3460292.62	0.01	US679111ZM93	8.21	Jan 01, 2048	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3455349.06	0.01	US4521526M81	7.49	May 01, 2045	5.75
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3455486.42	0.01	US544525ZX96	6.27	Jul 01, 2037	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3455746.61	0.01	US64966Q3H18	7.91	Aug 01, 2035	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	3451722.69	0.01	US8828543Z31	2.33	Oct 15, 2026	5.0
AUSTIN TEX CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	3446766.05	0.01	US052403GW67	8.84	Aug 01, 2048	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3442856.85	0.01	US544647EN62	6.46	Jul 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3443993.59	0.01	US64971W6Y12	3.3	May 01, 2036	5.0
COLORADO ST BLDG EXCELLENT SCH	State Tax-Backed	Fixed Income	3441637.19	0.01	US19668QLE34	8.51	Mar 15, 2043	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3439865.75	0.01	US544647AY63	4.62	Jul 01, 2031	5.0
MICHIGAN FIN AUTH REV	Utility	Fixed Income	3438961.96	0.01	US59447PD815	0.19	Jul 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3436908.87	0.01	US64990FPY42	11.46	Feb 15, 2049	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	3438416.08	0.01	US79574CBR34	1.6	Jan 01, 2026	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	3431666.7	0.01	US155048EB33	7.16	Nov 01, 2036	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3434238.03	0.01	US709224P609	10.91	Dec 01, 2049	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3429284.21	0.01	US13063DF865	8.23	Oct 01, 2037	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3428830.43	0.01	US20772KVP10	9.27	Jan 15, 2039	5.0
NEVADA ST	State Tax-Backed	Fixed Income	3430811.13	0.01	US641462HL34	4.38	May 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3430743.82	0.01	US64966Q3E86	6.83	Aug 01, 2032	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3430139.97	0.01	US73358XKV37	4.81	Dec 01, 2029	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	3424811.96	0.01	US5464152C37	2.14	Aug 01, 2027	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	3425629.07	0.01	US5946954K17	9.94	Nov 15, 2041	5.0
OREGON ST	State Tax-Backed	Fixed Income	3424260.0	0.01	US68609UBX28	5.15	May 01, 2030	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	3425907.62	0.01	US735389S909	5.39	Aug 01, 2030	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	3424606.69	0.01	US9151158M46	4.55	Jul 01, 2029	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	3421867.5	0.01	US45506EDV20	6.02	Feb 01, 2034	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3422983.62	0.01	US64990ERA72	0.15	Mar 15, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3418923.06	0.01	US64971XX868	10.29	Aug 01, 2045	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	3414398.98	0.01	US1998205K35	7.34	Feb 01, 2036	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3415245.07	0.01	US64966MA331	12.17	Apr 01, 2046	3.5
UPPER SANTA CLARA VY JT PWRS A	Utility	Fixed Income	3415664.91	0.01	US916544EM75	5.93	Aug 01, 2045	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3408512.97	0.01	US64613CDL90	8.46	Jun 15, 2037	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3407872.57	0.01	US73358W2V59	5.55	Sep 01, 2036	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	3406712.76	0.01	US738850RH16	21.79	Aug 01, 2046	0.0
WILLIAM S HART CALIF UN HIGH SCH D	School Districts	Fixed Income	3406705.24	0.01	US969268AW13	10.14	Aug 01, 2034	0.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3402821.37	0.01	US64613CAT53	7.22	Jun 15, 2035	5.0
ROUND ROCK TX INDEP SCH DIST	School Districts	Fixed Income	3405394.04	0.01	US779240MH06	3.0	Aug 01, 2027	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	3396527.64	0.01	US59333MM930	0.53	Nov 01, 2027	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3396324.72	0.01	US93974DQ509	5.68	Aug 01, 2042	5.0
ACALANES CALIF UN HIGH SCH DIS	School Districts	Fixed Income	3388419.0	0.01	US004284ZE87	5.04	Aug 01, 2039	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3391053.29	0.01	US13063DQ508	7.05	Apr 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3386649.86	0.01	US64966Q3D04	6.13	Aug 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3384519.04	0.01	US64966MJM29	2.59	Aug 01, 2028	5.0
SOUTH CAROLINA ST PUBLIC SVC AUTH	Utility	Fixed Income	3384370.3	0.01	US837151ZJ10	6.3	Dec 01, 2031	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	3380019.19	0.01	US050589NU03	5.58	Jun 01, 2041	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3377089.95	0.01	US13068LVM44	0.97	May 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3380112.56	0.01	US544647EW61	9.7	Jul 01, 2040	4.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	3373127.45	0.01	US438701P653	6.17	Jul 01, 2038	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3374393.21	0.01	US59261AZW07	11.0	Nov 15, 2046	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3375186.39	0.01	US64971XQJ09	8.7	May 01, 2039	4.0
TRIBOROUGH BRIDGE & TUNNEL AUTH	Transportation	Fixed Income	3376214.12	0.01	US89602NA208	8.45	Nov 15, 2032	0.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	3372051.53	0.01	US64986DPD11	10.53	Jun 15, 2042	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3371980.52	0.01	US73358XLD20	8.71	Dec 01, 2037	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	3366024.6	0.01	US45204EY288	4.91	Jul 01, 2035	5.25
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	3367243.37	0.01	US59334PHU49	11.8	Jul 01, 2049	4.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3368897.67	0.01	US91802RGL78	4.59	Jun 15, 2031	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	3361933.31	0.01	US167560SX00	2.45	Dec 01, 2028	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	3365416.37	0.01	US5946954M72	10.48	Nov 15, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3365236.8	0.01	US64972JAU25	10.33	May 01, 2043	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3362254.66	0.01	US73358WV681	3.99	Jul 15, 2032	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	3362057.88	0.01	US7973555V27	4.58	Jul 01, 2041	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	3359722.88	0.01	US052414SR18	7.84	Nov 15, 2044	5.0
ARIZONA ST CTFS PARTN	Prerefund/Escrow	Fixed Income	3360412.35	0.01	US040588H321	4.0	Oct 01, 2028	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	3359501.16	0.01	US45204EKB38	0.68	Jan 01, 2025	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3361821.7	0.01	US64613CCW64	9.79	Jun 15, 2042	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	3361244.1	0.01	US64966QPV67	5.66	Aug 01, 2033	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3356112.53	0.01	US13063CUX63	1.23	Aug 01, 2030	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	3355806.54	0.01	US485424QL24	1.36	Sep 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3351467.45	0.01	US64966LW311	1.25	Aug 01, 2028	5.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	3352490.33	0.01	US799017HW11	17.43	Jul 01, 2051	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3349021.76	0.01	US64971WM640	3.18	May 01, 2040	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3350587.53	0.01	US89602RHT59	10.84	Nov 15, 2057	5.5
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	3345870.73	0.01	US438687PH22	3.75	Jul 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3346370.6	0.01	US452252PG86	4.93	Jan 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3346505.87	0.01	US64990F6L38	11.47	Mar 15, 2041	5.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	3342949.79	0.01	US575579HJ95	6.06	Jul 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3338734.74	0.01	US64971WNC00	1.27	Aug 01, 2039	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	3338104.38	0.01	US97705MQZ13	0.02	May 01, 2024	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3338387.7	0.01	US93974DUH96	1.65	Jul 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3333864.5	0.01	US13063DSC38	4.13	Nov 01, 2031	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	3334630.28	0.01	US271014F314	3.01	Jun 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3333432.0	0.01	US64971XRP59	3.99	Nov 01, 2028	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	3330065.66	0.01	US357172F598	10.99	Aug 01, 2040	3.0
KING CNTY WASH SWR REV	Utility	Fixed Income	3329627.27	0.01	US495290CF36	10.83	Jan 01, 2047	4.0
TEXAS ST	State Tax-Backed	Fixed Income	3330508.54	0.01	US882723SR14	0.45	Oct 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3327012.77	0.01	US64990F6M11	10.41	Mar 15, 2042	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	3321925.43	0.01	US246381RM11	4.31	Mar 01, 2029	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	3323695.67	0.01	US594615JZ09	14.63	Oct 15, 2051	3.0
NEVADA ST	State Tax-Backed	Fixed Income	3323372.83	0.01	US641461S669	0.91	Apr 01, 2025	5.0
OREGON ST	State Tax-Backed	Fixed Income	3324977.1	0.01	US68609UCP84	10.86	May 01, 2048	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	3325144.83	0.01	US67760HKC42	16.5	Feb 15, 2041	0.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	3318488.8	0.01	US249182RT50	10.86	Nov 15, 2053	5.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3321375.91	0.01	US59261AZX89	11.39	Nov 15, 2047	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3320595.7	0.01	US64966MP941	1.22	Aug 01, 2025	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3317727.35	0.01	US13068L8A67	4.24	Feb 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3316716.36	0.01	US59261AK221	11.39	Nov 15, 2044	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3314305.28	0.01	US452153DL00	5.83	Mar 01, 2031	5.0
NORTHEAST OHIO REGL SWR DIST W	Prerefund/Escrow	Fixed Income	3311012.39	0.01	US663903KK72	0.55	Nov 15, 2024	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3311635.0	0.01	US896035BD38	10.8	May 15, 2052	5.25
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3309067.58	0.01	US79765R2G33	3.17	Nov 01, 2027	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3305453.9	0.01	US452252NF22	4.2	Jan 01, 2030	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3306895.69	0.01	US6461394Z58	0.2	Jan 01, 2030	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3306970.77	0.01	US91802RGJ23	3.77	Jun 15, 2030	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	3302540.18	0.01	US13067WRU89	3.25	Dec 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3300322.1	0.01	US452153DA45	8.58	Mar 01, 2042	5.5
NEW YORK N Y	Local Tax-Backed	Fixed Income	3301810.6	0.01	US64966QE557	1.31	Sep 01, 2025	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	3299954.16	0.01	US97705MWR23	8.67	May 01, 2042	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3299405.13	0.01	US13077CX332	2.01	Nov 01, 2038	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	3299732.4	0.01	US161045RH41	3.75	Jul 01, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3297900.4	0.01	US646140DK61	12.0	Jan 01, 2051	4.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	3293459.4	0.01	US797412EF69	6.89	May 01, 2035	4.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	3295387.1	0.01	US977123W877	4.44	Jul 01, 2036	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	3290208.46	0.01	US97705MJJ53	2.32	Nov 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3291384.47	0.01	US89602RET86	4.69	Nov 15, 2035	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3286706.18	0.01	US79625GAE35	2.57	Feb 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3285229.43	0.01	US64966SCJ33	10.97	Apr 01, 2044	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	3284750.5	0.01	US658268EE36	4.57	Mar 01, 2033	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3282052.29	0.01	US91412HJG92	11.71	May 15, 2051	4.0
UNIVERSITY NEB FACS CORP REV	Education	Fixed Income	3284129.02	0.01	US914639LD94	13.26	Jul 15, 2059	4.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	3277514.6	0.01	US4387012W37	10.19	Jul 01, 2047	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	3277807.23	0.01	US574204H717	3.1	Sep 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3274884.3	0.01	US93974EJG26	7.66	Aug 01, 2040	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	3277895.5	0.01	US940158DQ87	12.79	Jun 01, 2049	4.0
KING & SNOHOMISH CNTYS WASH SC	School Districts	Fixed Income	3273615.34	0.01	US494656T926	4.58	Dec 01, 2036	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	3271381.6	0.01	US738850QZ23	10.14	Aug 01, 2034	0.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3264936.02	0.01	US29270CU455	2.04	Jul 01, 2026	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	3265295.6	0.01	US199492WA31	4.06	Apr 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3265922.8	0.01	US452153AQ24	6.81	Mar 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3264697.2	0.01	US64966QGS30	3.83	Aug 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3263287.27	0.01	US20772KGD54	4.98	Apr 15, 2035	5.0
TEXAS ST	State Tax-Backed	Fixed Income	3262492.89	0.01	US882723NJ43	0.08	Oct 01, 2027	5.0
UKIAH CALIF UNI SCH DIST	School Districts	Fixed Income	3263275.5	0.01	US903698CF37	4.22	Aug 01, 2028	0.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3259785.27	0.01	US91802RGH66	3.35	Dec 15, 2029	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	3262623.86	0.01	US92778UBZ21	2.25	Sep 15, 2026	5.0
HAWAII ST	State Tax-Backed	Fixed Income	3259375.25	0.01	US419792WK87	3.44	Jan 01, 2031	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3254441.5	0.01	US13063CVP21	1.22	Aug 01, 2025	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3252976.8	0.01	US13077DEX66	6.46	Nov 01, 2043	5.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	3253429.57	0.01	US37358MEL19	4.46	Jun 01, 2029	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	3254358.03	0.01	US438687UH66	3.99	Nov 01, 2028	5.0
HAWAII ST	State Tax-Backed	Fixed Income	3253003.4	0.01	US419792WJ15	3.4	Jan 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	School Districts	Fixed Income	3253334.17	0.01	US64972HU345	4.2	Jul 15, 2034	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3252999.59	0.01	US70914PY633	7.24	Oct 01, 2034	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3254363.4	0.01	US93974D6T00	5.54	Feb 01, 2038	5.0
HARRIS CNTY TX TOLL ROAD REVENUE	Transportation	Fixed Income	3249345.17	0.01	US41423PAP27	3.63	Aug 15, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	School Districts	Fixed Income	3248831.47	0.01	US64972HU428	4.39	Jul 15, 2035	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3245524.67	0.01	US59261ASZ11	3.97	Nov 15, 2032	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	3246198.17	0.01	US91412G3M55	2.86	May 15, 2031	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3242748.57	0.01	US574193QF89	3.64	Mar 15, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3239741.67	0.01	US452153FC82	7.45	May 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3240828.7	0.01	US64966QJW15	7.26	Mar 01, 2040	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3240228.71	0.01	US64972GMV31	8.13	Jun 15, 2046	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	3238931.37	0.01	US650036CS30	3.54	Mar 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3236120.1	0.01	US64971XHN12	4.89	Aug 01, 2037	5.25
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3235656.9	0.01	US79765RH698	2.34	Nov 01, 2029	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	3237094.72	0.01	US8828544L36	6.3	Oct 15, 2033	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3231745.92	0.01	US57582RRP37	7.19	Jan 01, 2048	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3233599.73	0.01	US6461364V09	5.89	Jun 15, 2038	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	3227406.94	0.01	US246381KR70	1.6	Jan 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3227103.3	0.01	US64971XHL55	4.52	Aug 01, 2035	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	3227436.9	0.01	US717893N499	8.14	Nov 01, 2044	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	3230378.03	0.01	US928172X757	3.0	Aug 01, 2027	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	3225724.4	0.01	US167486G376	4.14	Jan 01, 2029	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	3224691.94	0.01	US544445SC48	7.88	May 15, 2044	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	3226393.7	0.01	US59266TRP83	7.72	Oct 01, 2045	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3219845.87	0.01	US20772J3U45	1.42	Oct 15, 2025	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3222324.47	0.01	US54466HJV96	5.33	Jun 01, 2032	5.0
LOWER COLO RIV AUTH TEX TRANSM	Local Tax-Backed	Fixed Income	3222349.57	0.01	US54811BPY10	2.86	May 15, 2045	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	3221416.87	0.01	US60412AKA06	2.29	Oct 01, 2026	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	3221402.12	0.01	US68607DRN74	0.54	Nov 15, 2024	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3217147.45	0.01	US709225BC91	11.42	Dec 01, 2046	4.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3219094.61	0.01	US93974DJQ25	0.69	Jul 01, 2030	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	3213376.48	0.01	US45505MDJ27	2.39	Oct 01, 2044	4.25
LOS ANGELES CALIF DEPT ARPTS A	Transportation	Fixed Income	3212963.86	0.01	US5444356G05	1.34	May 15, 2038	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	3213526.19	0.01	US574204R393	3.16	Oct 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3212437.52	0.01	US59259Y3V94	1.17	Nov 15, 2033	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	3213420.6	0.01	US798186VN94	5.2	Aug 01, 2029	0.0
MINNESOTA ST	State Tax-Backed	Fixed Income	3211750.38	0.01	US60412AWL33	6.22	Sep 01, 2031	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	3211711.13	0.01	US605581GV34	1.44	Nov 01, 2025	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	3209498.37	0.01	US65830RDA41	12.27	Jan 01, 2058	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3209878.19	0.01	US709225GW01	7.59	Dec 01, 2034	5.0
WISCONSIN ST HEALTH & EDL FACS	Education	Fixed Income	3208701.41	0.01	US97712DPU45	4.15	Dec 01, 2041	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3206524.1	0.01	US4521523C37	4.15	Oct 01, 2030	5.0
MIAMI-DADE CNTY FL WTR & SWR REVEN	Utility	Fixed Income	3207874.31	0.01	US59334DJQ88	7.95	Oct 01, 2044	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	3206835.67	0.01	US64972HZP09	3.0	Jul 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3205439.54	0.01	US64971XFW39	6.73	Aug 01, 2042	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	3205786.7	0.01	US64990CB918	3.23	Jul 01, 2034	5.0
TARRANT CNTY TEX COLLEGE DIST	Local Tax-Backed	Fixed Income	3205471.65	0.01	US87638KCP57	2.17	Aug 15, 2026	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	3202898.26	0.01	US052477QE92	5.56	Nov 15, 2030	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	3198325.67	0.01	US052414SS90	8.9	Nov 15, 2049	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	3200228.62	0.01	US249182TU06	4.81	Nov 15, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3197908.56	0.01	US64966QXX32	12.25	Aug 01, 2050	4.0
UNIVERSITY NEB FACS CORP REV	Education	Fixed Income	3199925.77	0.01	US914639LG26	10.58	Jul 15, 2051	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3197467.5	0.01	US20772KSH31	6.28	Nov 15, 2031	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3197414.84	0.01	US64990AEA97	1.52	Mar 15, 2032	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	3191290.86	0.01	US373385GS65	5.46	Aug 01, 2031	5.0
NEVADA ST HWY IMPT REV	State Tax-Backed	Fixed Income	3191423.8	0.01	US641480HZ44	1.98	Dec 01, 2027	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3193158.3	0.01	US93974DZ278	3.22	Aug 01, 2032	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3187970.87	0.01	US59261ANH67	2.36	Nov 15, 2026	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	3189673.68	0.01	US91412GYR00	1.04	May 15, 2032	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3187348.37	0.01	US91412HDE09	7.74	May 15, 2058	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	3183451.39	0.01	US769125GZ29	4.66	Jun 01, 2039	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3185369.39	0.01	US574193QS01	3.87	Aug 01, 2029	5.0
FORT WORTH TEX INDPT SCH DIST	School Districts	Fixed Income	3181533.15	0.01	US349461EH26	0.8	Feb 15, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3180457.97	0.01	US59261ADL89	2.38	Nov 15, 2027	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3180802.5	0.01	US93974DZ500	3.57	Aug 01, 2035	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3178033.73	0.01	US20772KHW27	5.65	Jan 15, 2033	4.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3177714.6	0.01	US542433UT27	2.23	Aug 01, 2035	5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Transportation	Fixed Income	3178969.4	0.01	US153476EG75	6.08	Jul 01, 2040	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	3172900.26	0.01	US235241TG10	5.14	Dec 01, 2033	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3172666.8	0.01	US452153ET27	10.79	Oct 01, 2047	5.25
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	3173533.56	0.01	US797669ZD33	4.93	Jul 01, 2037	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3170533.2	0.01	US207758ZM83	1.88	May 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3169401.53	0.01	US20772KPT06	7.84	Jan 15, 2036	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3170605.78	0.01	US64971XF295	3.0	Aug 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3170256.01	0.01	US64971WL998	2.11	May 01, 2034	5.0
UNIVERSITY COLO ENTERPRISE SYS	Prerefund/Escrow	Fixed Income	3169349.0	0.01	US91417KY211	3.73	Jun 01, 2028	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	3166624.4	0.01	US167593A364	2.78	Jan 01, 2034	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	3165968.83	0.01	US167593A778	3.72	Jan 01, 2038	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	3166353.6	0.01	US15722TKA87	2.13	Aug 01, 2026	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	3165269.77	0.01	US57584XYA35	2.19	Jul 15, 2033	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	3162087.74	0.01	US246381SQ16	8.19	May 01, 2037	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Utility	Fixed Income	3163109.9	0.01	US454898VR57	5.46	Jan 01, 2042	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	3163327.37	0.01	US576000VC42	3.72	Nov 15, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3160443.21	0.01	US13063DQK71	3.16	Oct 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3161250.06	0.01	US64613CDA36	2.87	Jun 15, 2027	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	3159990.79	0.01	US97705MXM27	6.6	May 01, 2036	5.0
CLARK CNTY NEV SCH DIST FOR IS	School Districts	Fixed Income	3154998.05	0.01	US181059TB20	1.09	Jun 15, 2025	5.0
NEW JERSEY ST TRANSN TR FD AUT	Local Tax-Backed	Fixed Income	3156631.08	0.01	US646136U825	0.66	Jun 15, 2038	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	3156261.43	0.01	US717813XM60	5.85	Feb 01, 2037	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3153615.6	0.01	US13068XBX66	2.13	Aug 01, 2026	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3152882.7	0.01	US13077CY991	1.46	Nov 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3151302.5	0.01	US64966MQZ58	4.33	Oct 01, 2037	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3150566.76	0.01	US64990FWV20	4.57	Feb 15, 2039	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	3153510.93	0.01	US940158GD48	13.06	Jun 01, 2048	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3148639.2	0.01	US13077CW839	1.6	Nov 01, 2035	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	3148635.35	0.01	US167486P526	7.98	Jan 01, 2039	5.5
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3148051.41	0.01	US59261AV798	0.17	Nov 15, 2023	5.0
BEXAR CNTY TEX	Prerefund/Escrow	Fixed Income	3145454.67	0.01	US088281YB04	2.0	Jun 15, 2026	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3144595.97	0.01	US6461395E11	2.99	Jan 01, 2035	4.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	3142271.27	0.01	US23503CCZ86	9.34	Nov 01, 2039	5.0
DUBLIN CALIF UNI SCH DIST	School Districts	Fixed Income	3142090.8	0.01	US26362VSV17	11.19	Aug 01, 2042	4.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	3139741.97	0.01	US44420RBC34	3.72	Feb 15, 2038	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	3137007.86	0.01	US25476FUM84	5.12	Jun 01, 2037	4.0
OREGON ST	State Tax-Backed	Fixed Income	3137326.88	0.01	US68609TL301	8.1	Jun 01, 2040	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3138552.0	0.01	US93974DXG86	2.39	Aug 01, 2034	5.0
LONG ISLAND NY PWR AUTH	Utility	Fixed Income	3133883.5	0.01	US5426908F22	2.37	Sep 01, 2032	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	3135645.9	0.01	US797661WR20	6.1	Aug 01, 2047	5.0
VIRGINIA ST	State Tax-Backed	Fixed Income	3134924.37	0.01	US928109M208	1.06	Jun 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3131615.15	0.01	US64966QHB95	6.27	Aug 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3130962.7	0.01	US64966MHL63	4.54	Dec 01, 2041	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3126738.4	0.01	US452252LG23	1.77	Dec 01, 2032	5.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	3126173.29	0.01	US575579HG56	4.55	Jul 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3126015.04	0.01	US59259Y2Z18	1.03	Nov 15, 2044	5.25
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3121340.17	0.01	US709224FS33	0.99	Dec 01, 2039	5.0
MICHIGAN ST BLDG AUTH REV	Education	Fixed Income	3117305.17	0.01	US594615FL58	2.44	Oct 15, 2030	5.0
SOUTH CAROLINA ST PUBLIC SVC AUTH	Utility	Fixed Income	3117274.0	0.01	US837151PS29	3.01	Dec 01, 2036	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	3115204.99	0.01	US647293RZ46	0.83	Mar 01, 2025	5.0
UTAH TRAN AUTH SALES TAX REV	Prerefund/Escrow	Fixed Income	3114910.21	0.01	US917567AR09	1.09	Jun 15, 2025	5.0
DALLAS TEX AREA RAPID TRAN SAL	Prerefund/Escrow	Fixed Income	3110656.61	0.01	US235241PC42	0.59	Dec 01, 2024	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	3110452.08	0.01	US5464152U35	0.36	Sep 01, 2024	5.0
OREGON ST	State Tax-Backed	Fixed Income	3113519.7	0.01	US68609TE959	8.89	May 01, 2039	4.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3113062.4	0.01	US93974DUM81	1.82	Jul 01, 2033	5.0
CHESAPEAKE BAY BRDG & TUNL DIS	Transportation	Fixed Income	3108271.4	0.01	US16514PAC32	3.57	Jul 01, 2041	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	3109738.09	0.01	US235308C684	0.8	Feb 15, 2025	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	3106885.97	0.01	US646136XF37	4.58	Dec 15, 2028	0.0
BALTIMORE MD PROJ REV	Utility	Fixed Income	3103765.7	0.01	US05922KYU77	5.55	Jul 01, 2046	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3106220.8	0.01	US13077DMF68	14.2	Nov 01, 2051	3.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	3106401.73	0.01	US235308YB34	5.2	Feb 15, 2033	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3105179.7	0.01	US64966MFH79	3.47	Aug 01, 2038	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3099907.52	0.01	US13077CY405	0.51	Nov 01, 2024	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	3100982.11	0.01	US2354166K52	0.44	Oct 01, 2024	5.0
HILLSBOROUGH CNTY FL AVIATIONAUTH	Prerefund/Escrow	Fixed Income	3099608.81	0.01	US432308F746	0.44	Oct 01, 2024	5.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	3100077.79	0.01	US70917SWB59	3.01	Aug 15, 2032	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	3096100.2	0.01	US60412ANZ20	1.22	Aug 01, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3094058.03	0.01	US20772KLR85	2.55	Jan 15, 2027	4.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	3093437.29	0.01	US373586HT60	11.82	Jul 01, 2047	4.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	3092328.2	0.01	US39081JAA60	4.85	Jul 01, 2046	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	3092986.1	0.01	US485424QH12	1.32	Sep 01, 2027	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	3092800.7	0.01	US626207Z561	8.69	Jan 01, 2056	5.0
OREGON ST	State Tax-Backed	Fixed Income	3093764.72	0.01	US68609UBW45	4.38	May 01, 2029	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	3090048.09	0.01	US574204D260	0.61	Nov 01, 2025	4.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	3087824.57	0.01	US196632H899	0.54	Nov 15, 2024	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3087359.5	0.01	US70914PK509	2.89	Jan 01, 2030	4.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	3083819.3	0.01	US254845MX58	6.56	Oct 01, 2052	5.0
KING CNTY WA SWR REVENUE	Utility	Fixed Income	3082417.7	0.01	US4952894U17	5.04	Jul 01, 2046	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3081997.9	0.01	US64971WGB00	0.31	Aug 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3082950.5	0.01	US64990FTZ70	2.22	Feb 15, 2041	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3078334.97	0.01	US64990FUP79	4.25	Feb 15, 2040	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3078066.07	0.01	US73358WH235	6.77	Apr 15, 2057	5.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	3078285.45	0.01	US801546QQ87	5.65	Aug 01, 2038	4.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	3074740.0	0.01	US485424QP38	1.48	Sep 01, 2033	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	3076073.63	0.01	US882854P719	5.27	Oct 15, 2034	4.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	3073051.6	0.01	US30382AMY54	10.06	Oct 01, 2040	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3072963.0	0.01	US57582RXS02	0.05	May 01, 2024	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3072457.9	0.01	US709224EY10	0.59	Dec 01, 2034	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3073030.6	0.01	US709224FT16	1.84	Dec 01, 2044	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3071074.19	0.01	US92778VHY74	4.28	Feb 01, 2030	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3073531.7	0.01	US93974DLX48	0.71	Jul 01, 2031	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	3068469.47	0.01	US4424354C46	0.08	May 15, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3066621.5	0.01	US70914PM901	5.79	Mar 01, 2037	4.0
TEXAS ST	State Tax-Backed	Fixed Income	3066433.91	0.01	US882723SP57	0.44	Oct 01, 2024	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3062931.87	0.01	US59261AFR32	5.45	Nov 15, 2036	4.0
OREGON ST DEPT OF ADMIN SVCS LOTTE	State Tax-Backed	Fixed Income	3063399.39	0.01	US68607VN844	0.92	Apr 01, 2027	5.0
TEXAS ST	State Tax-Backed	Fixed Income	3066240.9	0.01	US882724ZS96	2.65	Aug 01, 2040	5.0
TEXAS ST	State Tax-Backed	Fixed Income	3066220.4	0.01	US882723Q367	3.9	Apr 01, 2043	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3065156.42	0.01	US93974EL953	10.38	Jun 01, 2044	5.0
NEW JERSEY ECONOMIC DEV AUTH R	School Districts	Fixed Income	3061830.66	0.01	US64577BKH68	0.15	Jun 15, 2024	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3062626.27	0.01	US73358WZE73	1.62	Oct 15, 2033	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	3056408.37	0.01	US181059H744	0.15	Jun 15, 2024	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	3057546.97	0.01	US594615BX33	2.11	Apr 15, 2038	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	3057674.67	0.01	US6459185Z22	0.15	Jun 15, 2024	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3053915.79	0.01	US25477GVJ11	4.07	Dec 01, 2028	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	3055080.37	0.01	US594615BG00	1.48	Apr 15, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3053874.63	0.01	US6461367C90	8.55	Jun 15, 2038	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3053557.8	0.01	US64971XXS25	8.85	Feb 01, 2039	4.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	3052311.2	0.01	US956553D409	8.09	Dec 01, 2042	4.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	3051213.2	0.01	US199492VV86	0.91	Apr 01, 2025	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	3050833.6	0.01	US93878YAQ26	6.62	Jul 15, 2037	5.0
CHICAGO ILL MET WTR RECLAMATION DI	Local Tax-Backed	Fixed Income	3051057.5	0.01	US167560MR95	8.25	Dec 01, 2034	5.25
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3048732.08	0.01	US6461366C00	2.44	Dec 15, 2026	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	3048200.63	0.01	US882854J373	5.82	Oct 15, 2036	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3041269.1	0.01	US13063CF396	3.16	Sep 01, 2032	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3042682.03	0.01	US70914P2S02	11.7	Sep 01, 2043	4.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	3042850.5	0.01	US79623PJL04	0.27	Aug 01, 2024	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3037749.3	0.01	US452152VL25	0.2	Feb 01, 2034	5.25
INDIANA ST FIN AUTH REV	Utility	Fixed Income	3034720.5	0.01	US45506EEB56	9.31	Feb 01, 2040	4.0
NEW JERSEY ECONOMIC DEV AUTH R	School Districts	Fixed Income	3035490.66	0.01	US64577XEH52	7.31	Jun 15, 2043	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3035355.0	0.01	US92778VAW81	1.28	Feb 01, 2032	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3030922.33	0.01	US70914PYC03	2.22	Aug 15, 2033	4.0
FORSYTH CNTY GA WTR & SEW AUTH	Local Tax-Backed	Fixed Income	3027556.0	0.01	US346609KT64	13.84	Apr 01, 2049	3.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	3026056.45	0.01	US812643QK33	9.36	Sep 01, 2047	4.0
DELAWARE ST	State Tax-Backed	Fixed Income	3019812.81	0.01	US246381QU46	5.78	Feb 01, 2031	5.0
FLORIDA ST MID-BAY BRIDGE AUTH	Transportation	Fixed Income	3020577.5	0.01	US342814DR81	3.3	Oct 01, 2040	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Local Tax-Backed	Fixed Income	3020140.62	0.01	US64577XEC65	9.49	Nov 01, 2042	5.25
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3019017.78	0.01	US89602RJX44	6.0	Nov 15, 2042	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3016190.57	0.01	US64971XK808	9.37	Feb 01, 2039	4.0
NORFOLK VA	Prerefund/Escrow	Fixed Income	3013906.36	0.01	US655867YM58	3.83	Aug 01, 2028	5.0
ARIZONA BRD REGENTS ARIZ ST UN	Education	Fixed Income	3010826.88	0.01	US04048RQN97	3.82	Jul 01, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3011223.43	0.01	US64966L5B39	1.22	Aug 01, 2025	5.0
SUFFOLK CNTY N Y WTR AUTH WTRW	Utility	Fixed Income	3008089.7	0.01	US864784GJ61	8.11	Jun 01, 2041	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	3011134.13	0.01	US882854WV05	2.59	Oct 15, 2034	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3005620.7	0.01	US64966QAZ37	8.63	Dec 01, 2041	4.0
YSLETA TEX INDPT SCH DIST	School Districts	Fixed Income	3005002.98	0.01	US98816PBV31	5.57	Aug 15, 2047	5.0
WALNUT VALLEY CALIF UNI SCH DI	School Districts	Fixed Income	3001755.9	0.01	US932889B806	12.44	Aug 01, 2051	4.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	3000015.03	0.01	US956553M244	6.06	Jun 01, 2032	5.0
GEORGIA STATE OF	State Tax-Backed	Fixed Income	2992774.46	0.01	US3733846K70	2.49	Jan 01, 2028	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	2990766.35	0.01	US5464152D10	2.15	Aug 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2990511.6	0.01	US57582RPK67	6.73	Feb 01, 2041	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2991781.9	0.01	US65000BDL99	10.96	Jul 01, 2046	4.0
NEW JERSEY ST	Prerefund/Escrow	Fixed Income	2990150.56	0.01	US646039VF11	1.06	Jun 01, 2025	5.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	2992288.58	0.01	US92818HXA49	4.63	Aug 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2987833.03	0.01	US20772KNQ84	3.79	Jul 15, 2028	5.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	2988633.6	0.01	US287281XC85	7.1	Aug 01, 2046	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2986887.12	0.01	US64966QXR63	8.94	Aug 01, 2038	4.0
DE VALLEY PA REGL FIN	Local Tax-Backed	Fixed Income	2986117.95	0.01	US246579ER39	3.79	Aug 01, 2028	5.5
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2985061.37	0.01	US646136ET42	6.56	Dec 15, 2030	0.0
NEW YORK N Y CITY TRANSITIONAL	School Districts	Fixed Income	2983952.74	0.01	US64972HG229	4.04	Jul 15, 2032	5.0
CALIFORNIA ST UNIV REV	Prerefund/Escrow	Fixed Income	2980680.69	0.01	US13077DPR79	0.51	Nov 01, 2024	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2982116.01	0.01	US837151E702	5.11	Dec 01, 2038	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2978465.09	0.01	US57582RNX07	1.14	Jul 01, 2025	5.0
OREGON ST	State Tax-Backed	Fixed Income	2971953.75	0.01	US68609UCC71	7.59	May 01, 2035	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2969447.76	0.01	US13063C8R43	3.01	Aug 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2966522.52	0.01	US93974EUY03	5.77	Feb 01, 2031	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	2963770.67	0.01	US45505MJQ06	6.63	Oct 01, 2034	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2961521.6	0.01	US837151XA29	9.77	Dec 01, 2040	4.0
METROPOLITAN ST LOUIS MO SWR D	Utility	Fixed Income	2954030.7	0.01	US592481LX10	0.97	May 01, 2045	5.0
ARIZONA ST TRANSN BRD HWY REV	Prerefund/Escrow	Fixed Income	2950836.03	0.01	US040654WT89	0.19	Jul 01, 2024	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	2953178.47	0.01	US232769EU91	7.23	Feb 15, 2038	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2950051.0	0.01	US797355P406	15.19	Jul 01, 2048	0.0
IOWA FIN AUTH REV	Utility	Fixed Income	2949111.12	0.01	US46246K7T39	6.89	Aug 01, 2038	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	2947029.72	0.01	US647293SK67	2.65	Mar 01, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2943886.71	0.01	US64972GSG00	4.78	Jun 15, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2939364.8	0.01	US64971XLL00	9.46	May 01, 2043	4.0
EAST BATON ROUGE LA SEW COMMN	Utility	Fixed Income	2935119.0	0.01	US270618FQ99	9.46	Feb 01, 2045	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2935576.57	0.01	US64971W5B28	4.79	Feb 01, 2043	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	2935706.83	0.01	US89602RDZ55	10.04	Nov 15, 2047	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2933387.05	0.01	US6461367X38	6.23	Jun 15, 2033	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2928012.93	0.01	US650036AK22	9.16	Mar 15, 2040	4.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	2925795.84	0.01	US13034AZ522	4.0	Oct 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	2925979.82	0.01	US64577B5C42	4.11	Dec 15, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2922641.37	0.01	US64990AQN80	10.35	Mar 15, 2048	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	2921343.95	0.01	US736742ZW05	4.79	Mar 01, 2031	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2920849.5	0.01	US73358XED03	7.44	Dec 01, 2032	3.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2923013.92	0.01	US8828544T61	11.45	Oct 15, 2040	3.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	2917466.48	0.01	US717893N648	9.47	Nov 01, 2054	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	2919123.2	0.01	US797661VQ55	2.16	Aug 01, 2033	4.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	2915420.54	0.01	US07133AKD36	8.94	Nov 01, 2038	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2914626.9	0.01	US682001HC94	10.9	Feb 01, 2046	4.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	2912206.05	0.01	US010268CC26	2.21	Sep 01, 2026	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2911037.92	0.01	US04780MC988	12.73	Jul 01, 2052	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2910800.64	0.01	US13068LN762	5.3	Sep 01, 2031	3.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	2910802.24	0.01	US59334DHY31	1.38	Oct 01, 2025	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2908381.17	0.01	US544647FY19	8.35	Jul 01, 2038	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2906737.39	0.01	US89602HAC16	0.06	May 15, 2045	2.0
HAWAII ST	Prerefund/Escrow	Fixed Income	2905354.96	0.01	US419792H256	0.27	Aug 01, 2024	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2903387.06	0.01	US64613CDV72	7.36	Jun 15, 2033	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Utility	Fixed Income	2904860.8	0.01	US67919PUG61	12.11	Apr 01, 2048	4.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	2905846.33	0.01	US89602RHS76	12.86	Nov 15, 2052	4.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	2898992.13	0.01	US15722TGN54	3.28	Aug 01, 2034	4.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	2898596.64	0.01	US631663QT17	5.56	Nov 15, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2899759.75	0.01	US646136YA31	0.63	Dec 15, 2024	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2898868.01	0.01	US91514AHG31	1.26	Aug 15, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2895566.1	0.01	US64971X8L54	13.07	May 01, 2053	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2895680.24	0.01	US64990FTV66	1.44	Feb 15, 2037	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	2892972.73	0.01	US513174XQ05	9.93	Feb 15, 2050	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2892978.17	0.01	US64990CQE48	13.85	Oct 01, 2047	5.0
REGL TRANSPRTN DIST CO SALES TAX R	Local Tax-Backed	Fixed Income	2891227.78	0.01	US759136TH73	4.23	Nov 01, 2041	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	2884366.55	0.01	US59259N4W04	3.76	Nov 15, 2038	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2885607.75	0.01	US64966Q2P43	8.22	Aug 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2882524.26	0.01	US13063DHN12	3.87	Aug 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2883627.5	0.01	US64971XZG68	6.11	Nov 01, 2033	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2880266.83	0.01	US57582R6D37	9.1	Mar 01, 2038	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	2878019.9	0.01	US646039YH40	0.11	Jun 01, 2024	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2873973.47	0.01	US91412GX345	3.07	May 15, 2035	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	2871001.3	0.01	US542691AT77	5.31	Sep 01, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2870004.25	0.01	US64972JAY47	10.55	May 01, 2047	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	2865253.83	0.01	US13063DT734	6.22	Sep 01, 2031	5.0
GREENSBORO N C	Local Tax-Backed	Fixed Income	2863514.68	0.01	US3954607R33	9.5	Apr 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2859960.8	0.01	US13063DUA44	5.3	Mar 01, 2033	5.0
DETROIT MICH CITY SCH DIST	School Districts	Fixed Income	2861661.5	0.01	US251129Z395	5.11	May 01, 2030	5.25
ILLINOIS FIN AUTH REV	Utility	Fixed Income	2860411.37	0.01	US45204EX942	4.88	Jul 01, 2034	5.0
ATLANTA GA	Local Tax-Backed	Fixed Income	2851256.33	0.01	US047772J908	8.52	Dec 01, 2038	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	2851789.28	0.01	US345102GT80	9.15	Aug 01, 2033	0.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	2853198.75	0.01	US386442WM56	2.41	Jun 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2853830.63	0.01	US57582RPA85	3.75	Jul 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2852985.22	0.01	US64613CBA53	6.41	Jun 15, 2032	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	2847997.68	0.01	US438687ME28	5.15	Mar 01, 2031	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2848357.63	0.01	US59266TUM16	6.31	Oct 01, 2031	5.0
OHIO ST	State Tax-Backed	Fixed Income	2848588.97	0.01	US6775227P31	6.78	Jun 15, 2036	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	2848377.0	0.01	US65829QEJ94	5.43	May 01, 2034	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	2847683.54	0.01	US91802RBT59	2.25	Dec 15, 2036	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2845145.28	0.01	US13063CMY39	0.47	Oct 01, 2033	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	2844113.06	0.01	US23503CAD92	1.44	Nov 01, 2025	5.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	2844160.58	0.01	US37358MEN74	5.29	Jun 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2845628.0	0.01	US64972JAR95	9.51	May 01, 2040	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2841342.5	0.01	US59266TSQ57	6.81	Jul 01, 2039	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2837219.77	0.01	US010869HA67	3.68	Oct 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2830751.44	0.01	US13063DHR26	4.94	Aug 01, 2037	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	2830219.29	0.01	US249174YP22	9.95	Dec 01, 2045	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2831927.49	0.01	US73358WP246	5.49	Nov 15, 2042	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2828849.38	0.01	US25476FVG08	3.46	Jun 01, 2036	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2828421.26	0.01	US64972GC287	10.81	Jun 15, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2824599.3	0.01	US13063DQU53	7.96	Oct 01, 2035	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2824427.22	0.01	US64971W5U09	3.14	Feb 01, 2037	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2822272.72	0.01	US64972GZT48	0.63	Jun 15, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2823961.49	0.01	US64990ABU88	0.15	Mar 15, 2028	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	2821720.25	0.01	US735389T246	6.12	Aug 01, 2031	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2818311.47	0.01	US650036BT22	5.62	Mar 15, 2032	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2812788.79	0.01	US452152T504	4.0	Dec 01, 2034	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2813712.94	0.01	US79574CBT99	2.5	Jan 01, 2028	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2810283.16	0.01	US797355R485	16.75	Jul 01, 2047	0.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	2800526.56	0.01	US45506EEC30	8.18	Feb 01, 2041	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2801761.17	0.01	US45884AB366	7.54	Jul 01, 2038	5.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	2802645.4	0.01	US592643DH07	12.16	Oct 01, 2053	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2799397.83	0.01	US13063DVA35	5.22	Mar 01, 2032	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2797291.9	0.01	US20772KMA42	8.65	Jan 15, 2036	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2793018.2	0.01	US13063DA734	2.19	Dec 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2794508.01	0.01	US64966QJR20	6.88	Mar 01, 2036	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2789714.25	0.01	US452153FF14	8.31	May 01, 2039	5.25
KING CNTY WASH	Local Tax-Backed	Fixed Income	2790797.5	0.01	US49474FN556	4.07	Dec 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2787638.99	0.01	US13063DLE66	4.4	Apr 01, 2029	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2783355.08	0.01	US25477GPB58	4.79	Mar 01, 2031	5.0
GREENVILLE CNTY S C SCH DIST I	School Districts	Fixed Income	2784073.75	0.01	US396066JG89	4.04	Dec 01, 2028	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	2782337.0	0.01	US61334PBE25	3.99	Nov 01, 2028	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	2784481.17	0.01	US79467BCV53	4.93	Jan 01, 2030	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2778818.42	0.01	US45884AB515	8.2	Jul 01, 2040	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	2779845.33	0.01	US591852Z763	4.07	Dec 01, 2028	5.0
MIAMI-DADE CNTY FLA EXPWY AUTH	Transportation	Fixed Income	2779529.4	0.01	US59334KJQ22	5.13	Jul 01, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2774873.58	0.01	US13063DD969	4.72	Sep 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2774893.27	0.01	US64971XWS34	14.35	Nov 01, 2050	3.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2774865.19	0.01	US89602HAD98	1.98	May 15, 2026	2.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2771405.16	0.01	US544647FN53	3.75	Jul 01, 2028	5.0
NASSAU CNTY N Y FOR ISSUES DTD	Local Tax-Backed	Fixed Income	2773131.05	0.01	US63165TZS76	3.16	Oct 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2769525.18	0.01	US13068LNV35	0.93	Oct 01, 2039	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	2768865.92	0.01	US18085PSK11	4.75	Jul 01, 2032	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	2769067.11	0.01	US696550G635	3.87	Aug 01, 2029	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	2767777.43	0.01	US9151832C00	9.5	Aug 01, 2042	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2764128.22	0.01	US64577B7V05	5.33	Jun 15, 2034	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	2764750.26	0.01	US769125GX70	4.08	Jun 01, 2037	5.0
COLUMBIA S C WTRWKS & SWR SYS	Prerefund/Escrow	Fixed Income	2756376.25	0.01	US198504ZV72	4.24	Feb 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2758222.98	0.01	US452153AF68	2.64	Mar 01, 2027	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2758466.75	0.01	US73358XEU28	10.88	Dec 01, 2052	5.25
ATLANTA GA ARPT PASSENGER FAC	Transportation	Fixed Income	2754256.67	0.01	US04780TDC53	5.37	Jul 01, 2036	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	2754997.25	0.01	US4387012Y92	10.55	Jul 01, 2051	5.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2756199.14	0.01	US59261AWZ64	4.02	Nov 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2754390.0	0.01	US64971XLE66	5.48	May 01, 2037	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2756018.47	0.01	US64985TAE10	5.23	Mar 15, 2035	5.0
DURHAM CNTY N C	Local Tax-Backed	Fixed Income	2749881.92	0.01	US266705V741	7.46	Jun 01, 2034	5.0
DUBLIN CALIF UNI SCH DIST	School Districts	Fixed Income	2750224.67	0.01	US26362VTC27	12.54	Aug 01, 2049	4.13
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2749990.42	0.01	US45884AB770	8.81	Jul 01, 2042	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2750436.39	0.01	US544532AU81	2.91	Jul 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2749777.95	0.01	US6461366X47	7.14	Jun 15, 2035	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2750630.41	0.01	US64990FKL75	4.35	Mar 15, 2029	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	2749460.13	0.01	US9151154E65	0.19	Jul 01, 2025	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2748675.39	0.01	US452252NS43	1.6	Jan 01, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2747419.99	0.01	US6500357J17	5.48	Mar 15, 2041	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Prerefund/Escrow	Fixed Income	2746929.04	0.01	US798111GH75	0.71	Jan 15, 2025	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	2748298.33	0.01	US658268EC79	4.41	Mar 01, 2031	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	2746393.06	0.01	US956553J364	7.01	Jun 01, 2041	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2743547.92	0.01	US64966QFG01	5.23	Oct 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2742344.83	0.01	US64966QJS03	6.21	Mar 01, 2037	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2742429.93	0.01	US64990EYK71	0.93	Mar 15, 2030	5.0
DISTRICT COLUMBIA REV	Transportation	Fixed Income	2736638.08	0.01	US25483VWW08	5.31	Dec 01, 2034	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	2735137.75	0.01	US46247SCR31	10.23	Aug 01, 2047	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2736972.06	0.01	US54466HFC51	4.84	Jul 01, 2042	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2736998.83	0.01	US64613CEH79	11.27	Jun 15, 2050	5.25
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	2734408.97	0.01	US442403LY53	0.8	Feb 15, 2025	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	2730578.97	0.01	US625517KV84	2.87	Jun 15, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2726831.72	0.01	US6461364B45	4.24	Dec 15, 2030	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2724759.0	0.01	US153476DC70	7.68	Jul 01, 2041	4.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	2722062.42	0.01	US373586HU34	10.31	Jul 01, 2047	5.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	2721862.4	0.01	US797272JW21	11.11	Aug 01, 2035	0.0
DENVER COLO CITY & CNTY CTFS P	Local Tax-Backed	Fixed Income	2717306.34	0.01	US249183YT50	7.01	Dec 01, 2032	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	2718096.03	0.01	US650009ZU08	0.06	Jan 01, 2025	5.0
ALVORD CALIF UNI SCH DIST	School Districts	Fixed Income	2713521.91	0.01	US022555UM60	18.89	Aug 01, 2043	0.0
ATLANTA GA ARPT PASSENGER FAC	Transportation	Fixed Income	2714956.92	0.01	US04780TDF84	6.39	Jul 01, 2039	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2715041.17	0.01	US57582RQZ28	3.58	Jan 01, 2034	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2714662.72	0.01	US6461365X55	4.62	Jun 15, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	School Districts	Fixed Income	2714240.56	0.01	US64972HF981	3.95	Jul 15, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2708631.8	0.01	US57582RA714	13.83	Mar 01, 2047	3.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	2708476.15	0.01	US89602RGB50	12.29	Nov 15, 2054	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2703513.33	0.01	US54466HJY36	2.97	Jun 01, 2033	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2705176.18	0.01	US646136XG10	5.58	Dec 15, 2029	0.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2699410.53	0.01	US64972GUE24	7.07	Jun 15, 2040	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2695677.71	0.01	US25477GTC95	7.92	May 01, 2038	4.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2691823.58	0.01	US25476FA994	2.83	Jun 01, 2027	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	2688057.83	0.01	US64990AEX90	2.25	Sep 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2684180.37	0.01	US64971WTX82	0.91	Feb 01, 2035	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2686622.22	0.01	US64985TAK79	6.88	Mar 15, 2040	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	2686111.86	0.01	US64990EYE12	0.87	Mar 15, 2025	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	2686839.62	0.01	US6500092J17	11.63	Jan 01, 2054	5.25
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	2680818.76	0.01	US357172ZW82	7.67	Aug 01, 2046	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2683163.5	0.01	US5444956V18	7.69	Jul 01, 2049	5.25
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2682862.6	0.01	US646136XQ91	16.34	Dec 15, 2040	0.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2681772.47	0.01	US64990AHM09	3.74	Mar 15, 2032	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2677992.08	0.01	US25476FUG17	3.13	Jun 01, 2034	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2677735.67	0.01	US544525YH55	6.19	Jul 01, 2043	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2674604.96	0.01	US64990FLA02	7.35	Mar 15, 2043	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	2674081.88	0.01	US79730AJN90	1.92	May 15, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2675720.38	0.01	US89602HFU68	7.5	Nov 15, 2033	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2673385.29	0.01	US93974EPR17	6.45	Jun 01, 2035	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	2671880.52	0.01	US5288287X82	1.26	Aug 15, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2672274.08	0.01	US57582RR817	10.37	Sep 01, 2048	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2666704.5	0.01	US64966QQU75	3.0	Aug 01, 2027	5.0
PENNSYLVANIA ST TURNPIKE COMMISSIO	Transportation	Fixed Income	2667446.08	0.01	US709224XC88	2.85	Jun 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2667465.33	0.01	US709224XG92	3.06	Jun 01, 2032	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	2666763.75	0.01	US762232AL00	2.0	Jun 15, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2661979.58	0.01	US64966MXE47	4.39	Mar 01, 2037	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2664142.72	0.01	US64972GQE79	5.2	Jun 15, 2040	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2665019.19	0.01	US6500357V45	4.63	Mar 15, 2036	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	2658888.86	0.01	US542691EU05	11.61	Sep 01, 2040	3.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	2657957.5	0.01	US79766DLJ62	7.09	May 01, 2048	5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T	State Tax-Backed	Fixed Income	2658734.1	0.01	US927793D555	2.79	May 15, 2027	5.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	2660628.22	0.01	US938429U888	3.41	Jun 15, 2035	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2657248.35	0.01	US04780MR689	7.44	Jul 01, 2033	5.0
LOS ANGELES CA DEPT OF WTR & PWR W	Utility	Fixed Income	2657487.67	0.01	US544525YK84	7.28	Jul 01, 2048	5.0
MICHIGAN FIN AUTH REV	Utility	Fixed Income	2657436.51	0.01	US59447TFF57	1.81	Jul 01, 2034	5.0
COLUMBUS OHIO SWR REV	Utility	Fixed Income	2652375.22	0.01	US199561GR61	2.12	Jun 01, 2032	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2652662.08	0.01	US45884AA947	7.68	Jul 01, 2036	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2651066.75	0.01	US57582RQN97	5.84	Nov 01, 2042	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2652646.12	0.01	US66285WZJ88	2.49	Jan 01, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2652074.42	0.01	US66285WWB89	4.99	Jan 01, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2652938.33	0.01	US64966MXF12	4.87	Mar 01, 2038	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2647762.42	0.01	US153476GD27	7.67	Jul 01, 2044	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2647912.63	0.01	US92778VBY39	2.17	Feb 01, 2027	3.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	2648508.72	0.01	US938429U961	3.71	Jun 15, 2036	5.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	2646161.39	0.01	US575579LK13	5.29	Jul 01, 2030	5.25
PENNSYLVANIA ST TURNPIKE COMMISSIO	Transportation	Fixed Income	2645258.33	0.01	US709224ZC60	5.55	Dec 01, 2042	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	2643270.17	0.01	US797661ZV05	9.76	Aug 01, 2045	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2639645.83	0.01	US13063DZU52	2.04	Dec 01, 2031	5.0
MT DIABLO CALIF UNI SCH DIST	School Districts	Fixed Income	2641558.07	0.01	US621196XE95	1.22	Aug 01, 2035	5.75
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	2643005.15	0.01	US61334PDX87	6.5	Aug 01, 2032	4.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	2641032.0	0.01	US79730CGT53	2.14	Aug 01, 2028	5.0
UNIVERSITY MICH UNIV REVS	Prerefund/Escrow	Fixed Income	2640927.92	0.01	US914455QZ60	2.73	Apr 01, 2027	5.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	2639535.17	0.01	US155498KP26	8.27	Jan 01, 2045	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2637936.22	0.01	US64986DLQ69	2.0	Jun 15, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2633013.17	0.01	US57582RVY97	8.08	Jan 01, 2049	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	2632624.33	0.01	US74265LS587	8.84	Sep 01, 2048	5.0
SANTA BARBARA CALIF UNI SCH DI	School Districts	Fixed Income	2632942.26	0.01	US801315FT45	6.41	Aug 01, 2041	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2629161.43	0.01	US13068LME29	0.36	Sep 01, 2028	5.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	2629997.57	0.01	US287281WH81	7.18	Aug 01, 2046	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2629494.58	0.01	US544647AS95	1.14	Jul 01, 2025	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2625472.67	0.01	US246381QQ34	2.57	Feb 01, 2027	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2628394.0	0.01	US25476FYJ10	5.93	Feb 01, 2033	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2627880.03	0.01	US650036BV77	6.39	Mar 15, 2034	4.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2628442.17	0.01	US153476GE00	8.71	Jul 01, 2049	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	2626048.92	0.01	US6473103Q23	2.04	Jul 01, 2026	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	2627574.0	0.01	US93974DG443	4.74	Feb 01, 2041	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2623560.96	0.01	US650036CZ72	6.43	Mar 15, 2035	4.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	2623996.3	0.01	US79730AJB52	1.01	May 15, 2025	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	2620020.12	0.01	US199492JU42	0.3	Feb 15, 2028	4.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	2619207.67	0.01	US39081JAZ12	2.14	Jul 01, 2030	5.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	2618008.42	0.01	US575579J576	7.89	Jul 01, 2050	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	2618906.05	0.01	US64966MTA70	3.6	Aug 01, 2032	5.0
DELAWARE TRANSN AUTH TRANSN SY	State Tax-Backed	Fixed Income	2615747.77	0.01	US246428N361	7.43	Jul 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2615156.5	0.01	US64966QRB85	6.84	Aug 01, 2035	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2617575.71	0.01	US64990ACA16	0.15	Mar 15, 2034	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	2613904.16	0.01	US6133404C90	0.51	Nov 01, 2024	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	2613990.47	0.01	US762232AR79	2.17	Jun 15, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2613426.39	0.01	US89602HBG11	1.91	May 15, 2026	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2608049.46	0.01	US373385ML49	8.06	Jul 01, 2036	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	2604695.81	0.01	US812643XT68	9.7	Jul 01, 2043	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2605862.11	0.01	US93974EHB56	1.14	Jul 01, 2025	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	2600506.08	0.01	US64577BJV71	1.09	Jun 15, 2025	5.25
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2600367.19	0.01	US646136EY37	11.48	Dec 15, 2035	0.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2599031.5	0.01	US57582RXY79	0.97	May 01, 2025	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	2599269.17	0.01	US658203X251	1.61	Jan 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2592802.5	0.01	US64966QB744	9.68	May 01, 2040	4.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2592184.45	0.01	US64972JFR41	3.0	Aug 01, 2027	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	2589122.67	0.01	US167486E215	7.73	Jan 01, 2044	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	2590403.83	0.01	US60412AGP21	1.22	Aug 01, 2025	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2588485.86	0.01	US64972GHD97	1.15	Jun 15, 2031	5.0
ORANGE CNTY FL SCH BRD COPS	School Districts	Fixed Income	2591478.25	0.01	US684517RX58	2.63	Aug 01, 2034	5.0
OREGON ST	State Tax-Backed	Fixed Income	2590318.8	0.01	US68609UCG85	8.85	May 01, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2586790.11	0.01	US13063D4B19	7.79	Oct 01, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2585473.17	0.01	US57582RD940	1.14	Jul 01, 2025	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	2584997.0	0.01	US59333MR806	1.01	May 01, 2027	5.0
PASADENA CALIF AREA CMNTY COLL	School Districts	Fixed Income	2588360.11	0.01	US702185GH60	10.36	Aug 01, 2048	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2587638.25	0.01	US7962537Q95	6.42	Feb 01, 2047	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	2583134.17	0.01	US18085PSF26	1.14	Jul 01, 2025	5.0
CENTRAL TEX REGL MOBILITY AUTH	Prerefund/Escrow	Fixed Income	2582257.92	0.01	US155498DV76	1.14	Jul 01, 2025	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	2583242.17	0.01	US342816J483	2.47	Oct 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2583306.17	0.01	US57582RED44	1.36	Jul 01, 2036	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2583462.17	0.01	US66285WSR87	2.68	Jan 01, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2583149.08	0.01	US64971WXM71	1.8	Nov 01, 2035	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2583695.11	0.01	US64990FPQ18	7.27	Feb 15, 2037	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2584246.83	0.01	US79574CAR43	1.24	Dec 01, 2034	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2578006.67	0.01	US29270CH734	1.27	Jul 01, 2033	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	2579834.17	0.01	US23542JFW09	6.57	Oct 01, 2046	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2578617.08	0.01	US544532CQ51	1.99	Jul 01, 2026	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2579907.11	0.01	US64966MXK07	7.92	Mar 01, 2041	4.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	2580498.88	0.01	US64990FFS83	0.8	Feb 15, 2025	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2576272.58	0.01	US709224JH32	3.93	Dec 01, 2045	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	2573683.34	0.01	US727199XH94	1.72	Feb 15, 2026	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2571346.81	0.01	US882854B842	6.68	Oct 15, 2047	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2569284.83	0.01	US544525ZW14	5.95	Jul 01, 2036	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2569308.55	0.01	US544525M548	11.01	Jul 01, 2052	5.0
OHIO ST	State Tax-Backed	Fixed Income	2567359.29	0.01	US677522UV45	2.13	Aug 01, 2026	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	2568221.5	0.01	US93974DSP41	1.36	Aug 01, 2032	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2562978.79	0.01	US13063CMW72	0.45	Oct 01, 2031	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2565099.0	0.01	US13063CSV36	0.76	Aug 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2565962.25	0.01	US4521526G14	0.02	May 01, 2024	5.5
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2564974.0	0.01	US646140CQ41	3.93	Jan 01, 2036	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2559723.25	0.01	US452152YL97	0.74	May 01, 2039	5.0
MASSACHUSETTS ST COLLEGE BLDG	Prerefund/Escrow	Fixed Income	2560020.0	0.01	US575832YD69	0.02	May 01, 2024	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2559902.97	0.01	US646136Y546	3.29	Jun 15, 2045	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2559920.75	0.01	US64972JFL70	0.02	May 01, 2024	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2562009.25	0.01	US64971WWP12	1.94	Aug 01, 2037	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	2561418.36	0.01	US786005C713	9.04	Aug 15, 2040	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2558982.33	0.01	US13063CQZ67	0.84	Mar 01, 2033	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	2558521.17	0.01	US167593RD63	0.69	Jan 01, 2027	5.0
CHICAGO ILL TRAN AUTH SALES TA	Local Tax-Backed	Fixed Income	2558457.0	0.01	US16772PBF27	2.64	Dec 01, 2049	5.25
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	2557614.8	0.01	US2350367U89	10.58	Nov 01, 2046	4.0
MASSACHUSETTS ST DEV FIN AGYREVENU	Education	Fixed Income	2558111.69	0.01	US57584XYC90	3.55	Jul 15, 2036	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2557988.5	0.01	US64966QCR92	7.23	Aug 01, 2037	4.0
ALABAMA FEDERAL AID HIGHWAY FIN AU	Prerefund/Escrow	Fixed Income	2552332.96	0.01	US010268AQ30	0.36	Sep 01, 2024	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2555194.11	0.01	US59261AQH31	5.74	Nov 15, 2035	4.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	2554398.76	0.01	US650010BD20	4.66	Jan 01, 2056	5.25
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	2554094.12	0.01	US696550L593	9.18	Aug 01, 2039	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	2555019.39	0.01	US786005ZW10	1.41	Oct 15, 2025	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2549038.73	0.01	US373385KE24	6.05	Jul 01, 2031	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2550447.75	0.01	US54438CXM99	5.37	Aug 01, 2037	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2550406.43	0.01	US6461367A35	8.11	Jun 15, 2037	4.0
NEW JERSEY INST TECHNOLOGY	Education	Fixed Income	2548112.67	0.01	US64579RBK23	3.58	Jul 01, 2045	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	2548062.22	0.01	US6459186D01	0.15	Jun 15, 2024	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2542008.17	0.01	US29270CZL26	0.31	Jul 01, 2030	5.0
MICHIGAN FIN AUTH REV	Utility	Fixed Income	2542529.92	0.01	US59447PE987	0.26	Jul 01, 2030	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2537454.5	0.01	US13063CPR50	0.28	Aug 01, 2031	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2540547.81	0.01	US20772KBP30	0.95	Apr 15, 2025	5.0
MICHIGAN ST BLDG AUTH REV	Education	Fixed Income	2540397.56	0.01	US594615FX96	6.15	Oct 15, 2051	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2537554.83	0.01	US66285WG421	8.81	Jan 01, 2039	4.0
DELAWARE ST	State Tax-Backed	Fixed Income	2534392.15	0.01	US246381PN12	4.94	Jan 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2534267.25	0.01	US64966LRS24	0.36	Aug 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2534156.19	0.01	US64972HZ393	6.87	Jul 15, 2038	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2535764.44	0.01	US882854A935	4.85	Oct 15, 2035	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2531234.42	0.01	US452152T439	4.92	Dec 01, 2033	4.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	2532378.58	0.01	US65830RCT41	9.14	Jan 01, 2049	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2531885.0	0.01	US64971XXT08	9.29	Feb 01, 2040	4.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	2530254.64	0.01	US88283KAL26	0.76	Aug 15, 2037	5.0
CALIFORNIA ST UNIV REV	Prerefund/Escrow	Fixed Income	2526874.63	0.01	US13077DPQ96	0.51	Nov 01, 2024	5.0
PORTLAND ORE CMNTY COLLEGE DIS	School Districts	Fixed Income	2528044.53	0.01	US736688KE18	2.04	Jun 15, 2029	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	2526016.73	0.01	US442331K522	0.83	Mar 01, 2025	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2523163.32	0.01	US59261AEX19	2.38	Nov 15, 2027	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	2522876.57	0.01	US67760HKR11	5.85	Feb 15, 2034	5.7
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2520970.49	0.01	US072024UG58	9.73	Apr 01, 2056	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2515604.31	0.01	US64990GA853	14.61	Oct 01, 2050	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2516224.75	0.01	US682001HN59	11.1	Feb 01, 2047	4.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	2512796.67	0.01	US13063DLR79	0.19	Apr 01, 2024	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2515117.89	0.01	US6500354H87	3.16	Mar 15, 2035	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2512943.12	0.01	US64990FNR19	4.14	Mar 15, 2032	5.0
NY ST DORM PIT	State Tax-Backed	Fixed Income	2505575.2	0.01	US649902AX12	2.67	Mar 15, 2027	5.5
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2505520.32	0.01	US70914PE403	2.3	Sep 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2497633.0	0.01	US13063DUJ52	3.61	Mar 01, 2028	3.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	2499491.18	0.01	US373586HQ22	9.21	Jul 01, 2041	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2500747.63	0.01	US882723ZE28	1.41	Oct 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2492050.28	0.01	US20772KGE38	5.2	Apr 15, 2036	5.0
DENVER COLO CITY & CNTY BRD WT	Utility	Fixed Income	2487919.78	0.01	US24916PGA93	7.27	Sep 15, 2042	4.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	2488812.26	0.01	US575579J402	6.98	Jul 01, 2045	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	2489520.91	0.01	US677632Q617	7.35	Dec 01, 2033	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	2487605.19	0.01	US9151158C63	6.39	Jul 01, 2041	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2484982.97	0.01	US57582RB217	15.06	Mar 01, 2050	2.75
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2478822.28	0.01	US25476FYF97	5.02	Feb 01, 2030	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2475812.14	0.01	US25477GUM58	7.18	Jul 01, 2035	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	2475389.25	0.01	US914440QN54	6.72	Nov 01, 2045	4.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	2473834.8	0.01	US287281XP98	8.72	Aug 01, 2034	2.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2471939.11	0.01	US59261AC962	10.05	Nov 15, 2042	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2468503.45	0.01	US207758C924	8.04	May 01, 2037	4.0
GEORGIA STATE OF	State Tax-Backed	Fixed Income	2471272.72	0.01	US3733846D38	0.67	Jan 01, 2025	5.0
HAWAII ST	State Tax-Backed	Fixed Income	2470198.04	0.01	US419792RT51	3.08	May 01, 2034	5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T	State Tax-Backed	Fixed Income	2468214.74	0.01	US927793E397	3.45	May 15, 2033	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	2466417.72	0.01	US44420RBA77	3.44	Feb 15, 2037	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2465288.25	0.01	US64990FPL21	5.27	Feb 15, 2033	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	2461738.95	0.01	US167593A695	3.38	Jan 01, 2037	5.0
LOS ANGELES CALIF HBR DEPT REV	Transportation	Fixed Income	2461344.57	0.01	US544552XH03	1.3	Aug 01, 2044	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	2461875.71	0.01	US679111ZL11	4.82	Jan 01, 2043	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	2460408.74	0.01	US181059ZH26	0.15	Jun 15, 2024	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2457417.0	0.01	US797356EL28	13.21	Jul 01, 2046	3.0
CHAFFEY CMNTY COLLEGE DIST CAL	School Districts	Fixed Income	2456521.75	0.01	US157432LD57	7.21	Jun 01, 2048	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2457075.58	0.01	US4521527C90	8.9	Oct 01, 2038	4.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2452826.77	0.01	US052476G854	0.65	Nov 15, 2039	5.0
MASSACHUSETTS ST TRANSPRTN FUND RE	State Tax-Backed	Fixed Income	2451316.92	0.01	US57604TDE38	6.9	Jun 01, 2045	4.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2451124.28	0.01	US64986DJS53	10.63	Jun 15, 2049	4.0
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	2446334.97	0.01	US4212905A17	6.59	Aug 01, 2044	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	2446937.08	0.01	US45505MCD65	5.2	Oct 01, 2042	4.0
HILLSBOROUGH CNTY FLA AVIATION	Prerefund/Escrow	Fixed Income	2444406.95	0.01	US432308F829	0.44	Oct 01, 2024	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2445784.8	0.01	US797355R550	24.62	Jul 01, 2049	0.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2438830.28	0.01	US64985TAR23	10.56	Mar 15, 2046	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2436916.39	0.01	US73358WG997	5.85	Oct 15, 2047	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2436744.45	0.01	US93974EUW47	4.24	Feb 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2433976.61	0.01	US13063DWL80	2.32	Nov 01, 2026	5.0
HOUSTON TX INDEP SCH DIST	School Districts	Fixed Income	2433419.93	0.01	US442403KT77	0.8	Feb 15, 2025	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2432323.5	0.01	US544445PQ60	6.05	May 15, 2038	5.0
ONONDAGA CNTY N Y TR CULTURAL	Education	Fixed Income	2434132.67	0.01	US68276FDS65	11.32	Dec 01, 2049	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2429057.52	0.01	US452152VC26	0.08	Feb 01, 2026	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	2427709.33	0.01	US93878YBU29	9.68	Jul 15, 2046	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2427089.87	0.01	US25477GUK92	6.85	Jul 01, 2033	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	2424646.64	0.01	US679111YW84	0.67	Jan 01, 2025	5.0
MICHIGAN ST	State Tax-Backed	Fixed Income	2420951.99	0.01	US594612EJ80	5.37	May 15, 2033	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	2420922.83	0.01	US650010CN92	11.25	Jan 01, 2050	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2421223.48	0.01	US93974EDR45	7.42	Jun 01, 2040	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2417927.64	0.01	US6500358E11	7.33	Mar 15, 2045	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2409948.75	0.01	US64990GTN24	8.64	Jul 01, 2049	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2409163.02	0.01	US20772KHU60	5.03	Jan 15, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2406536.27	0.01	US544532FU37	9.24	Jul 01, 2043	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	2408304.95	0.01	US631663RA17	6.83	Nov 15, 2034	4.0
DELAWARE ST	State Tax-Backed	Fixed Income	2405009.35	0.01	US246381ML82	3.42	Feb 01, 2028	5.0
DURHAM N C	Local Tax-Backed	Fixed Income	2405064.32	0.01	US266778HQ59	1.14	Jul 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2402791.3	0.01	US64966QLZ18	1.22	Aug 01, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2403781.72	0.01	US64990FJK12	7.4	Mar 15, 2045	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	2401879.3	0.01	US594615HK57	12.52	Oct 15, 2045	3.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	2399623.61	0.01	US74265LA577	3.47	Oct 01, 2043	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2394406.92	0.01	US54438CZL98	7.47	Aug 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2389010.4	0.01	US64971XB567	2.32	Nov 01, 2026	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	2385775.92	0.01	US542691DM97	1.33	Sep 01, 2025	0.85
NEW YORK N Y	Local Tax-Backed	Fixed Income	2384458.28	0.01	US64966MYB98	1.51	Dec 01, 2025	5.0
PENNSYLVANIA ST TPK COMMN TPK	State Tax-Backed	Fixed Income	2384818.5	0.01	US709224BV08	10.04	Dec 01, 2037	0.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2380842.69	0.01	US73358XBS09	13.22	Jul 15, 2061	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2378962.19	0.01	US20772JD252	1.1	Jun 15, 2027	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	2377145.33	0.01	US235241PW06	0.59	Dec 01, 2024	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2380143.9	0.01	US646136XH92	6.56	Dec 15, 2030	0.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2378026.58	0.01	US64990FUR36	4.53	Feb 15, 2041	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2373569.81	0.01	US25477GPW95	2.29	Oct 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2371209.67	0.01	US207758TL74	0.36	Sep 01, 2024	5.0
WASHINGTON MULTNOMAH & YAMHILL	School Districts	Fixed Income	2370784.25	0.01	US939307JK14	4.34	Jun 15, 2038	5.0
NEVADA ST HWY IMPT REV	State Tax-Backed	Fixed Income	2369578.88	0.01	US641480MK10	10.38	Dec 01, 2041	5.0
OREGON ST DEPT TRANSN HWY USER	Prerefund/Escrow	Fixed Income	2367566.54	0.01	US68607DSE66	0.54	Nov 15, 2024	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2368050.71	0.01	US882723P377	2.01	Apr 01, 2032	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	2369291.01	0.01	US93974D2U19	5.65	Feb 01, 2041	5.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	2365537.09	0.01	US37358MEJ62	2.83	Jun 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2364860.7	0.01	US64990EW787	0.87	Mar 15, 2033	5.25
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	2364305.58	0.01	US650028WW97	7.49	Mar 15, 2036	4.0
OHIO ST	State Tax-Backed	Fixed Income	2358772.84	0.01	US677522BV55	0.39	Sep 15, 2024	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2356722.79	0.01	US13063DEA28	3.66	Aug 01, 2036	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2355253.93	0.01	US54466HMH65	6.06	Jul 01, 2031	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2356864.87	0.01	US54466HLN43	6.11	Jun 01, 2033	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	2356881.33	0.01	US797400PM46	6.67	Apr 01, 2032	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	2354604.52	0.01	US79730CKK98	7.63	Aug 01, 2037	4.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2351325.47	0.01	US13067WRX29	5.62	Dec 01, 2030	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	2350588.19	0.01	US249182GF75	0.44	Nov 15, 2031	4.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2351103.42	0.01	US574204Q635	5.92	Oct 01, 2034	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2344568.2	0.01	US650036CJ31	14.15	Mar 15, 2048	3.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	2341133.23	0.01	US442403KV24	1.73	Feb 15, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2338309.87	0.01	US20772JG487	1.2	Jun 15, 2032	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2339096.08	0.01	US246381PL55	3.34	Jan 01, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2337885.15	0.01	US25477GPX78	3.16	Oct 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2337864.6	0.01	US64971X2N74	7.93	Nov 01, 2037	5.25
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2336666.3	0.01	US5446465P31	2.04	Jul 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	2336408.67	0.01	US64990FZ985	1.72	Feb 15, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2335644.62	0.01	US70914PZ218	8.48	Oct 01, 2038	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	2330287.84	0.01	US07133AJG85	9.75	Nov 01, 2041	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2330526.2	0.01	US13068XCW74	6.42	Nov 01, 2033	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2331841.62	0.01	US13077DHF24	8.54	Nov 01, 2049	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2331957.77	0.01	US57582RQW96	2.32	Nov 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2329088.6	0.01	US64972JAV08	10.01	May 01, 2044	5.5
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	2325807.65	0.01	US797400KX55	4.15	Apr 01, 2048	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Prerefund/Escrow	Fixed Income	2329170.46	0.01	US914440SW36	0.51	Nov 01, 2024	5.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	2322460.54	0.01	US01728VSK79	2.34	Nov 01, 2027	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	2325337.02	0.01	US59334DLT99	9.9	Oct 01, 2044	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2324561.13	0.01	US64990BZK24	13.58	Oct 01, 2046	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2323711.23	0.01	US89602HDW43	4.02	Nov 15, 2028	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2322910.49	0.01	US91514ADC62	2.17	Aug 15, 2026	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	2318923.93	0.01	US047870NA43	1.01	Nov 01, 2032	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	2321030.93	0.01	US89602N7Q12	3.57	Nov 15, 2036	5.0
ANAHEIM CALIF PUB FING AUTH	Local Tax-Backed	Fixed Income	2315280.42	0.01	US03255LBS79	8.25	Sep 01, 2032	0.0
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	2316873.21	0.01	US560551RA39	11.69	Jul 01, 2050	4.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2316481.76	0.01	US64986DNZ41	9.33	Jun 15, 2038	5.0
HAWAII ST	State Tax-Backed	Fixed Income	2313989.1	0.01	US419792QK51	0.27	Aug 01, 2026	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2311842.71	0.01	US544445QB82	5.29	May 15, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2312889.63	0.01	US64971XAQ16	3.42	Aug 01, 2035	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2311921.31	0.01	US79574CEU36	0.67	Jan 01, 2025	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	2311727.98	0.01	US798111GT14	7.1	Jan 15, 2034	4.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	2311185.39	0.01	US592112LX25	0.09	Jul 01, 2024	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2304611.61	0.01	US13063C2C38	2.3	Sep 01, 2031	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	2307185.81	0.01	US167562QX83	4.31	Jan 01, 2046	5.0
MICHIGAN ST	Transportation	Fixed Income	2306833.62	0.01	US594612DG50	0.87	Mar 15, 2025	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2304854.18	0.01	US64613CBW73	7.1	Jun 15, 2033	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	2305288.86	0.01	US71883RPP28	3.41	Jul 01, 2039	5.0
LOS ANGELES CNTY CALIF FACS IN	Local Tax-Backed	Fixed Income	2301844.15	0.01	US54531FAT84	9.84	Dec 01, 2048	4.0
DE KALB CNTY GA WTR & SEW REV	Utility	Fixed Income	2297087.06	0.01	US240523UK44	2.32	Oct 01, 2032	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2297205.9	0.01	US64971WTT70	0.8	Feb 01, 2031	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2296650.16	0.01	US64986DPA71	9.64	Jun 15, 2039	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2295216.33	0.01	US373385MN05	8.72	Jul 01, 2038	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2296314.0	0.01	US57582RK218	5.75	Nov 01, 2033	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2296459.12	0.01	US646136WH02	12.45	Dec 15, 2036	0.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	2294923.4	0.01	US759136VZ44	9.03	Nov 01, 2038	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2296403.11	0.01	US91514AEV35	13.68	Aug 15, 2047	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	2294903.67	0.01	US93974DKJ62	0.71	Jul 01, 2031	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	2292412.4	0.01	US02765UPQ12	0.8	Feb 15, 2025	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2290424.53	0.01	US59261AFS15	3.39	Nov 15, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2291861.97	0.01	US64971X7Z59	8.88	May 01, 2039	5.0
OHIO ST	State Tax-Backed	Fixed Income	2290810.38	0.01	US6775227Y48	6.25	Sep 15, 2031	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	2288595.4	0.01	US438687MB88	3.5	Mar 01, 2028	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2288779.87	0.01	US67765QKL94	6.53	Dec 01, 2035	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	2287293.6	0.01	US696550K355	8.1	Aug 01, 2038	5.25
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	2283298.93	0.01	US03588HN850	1.38	Oct 01, 2025	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2282278.38	0.01	US64972GWD23	5.27	Jun 15, 2030	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2284529.95	0.01	US837151YZ60	10.99	Dec 01, 2051	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	2279271.83	0.01	US5917453L62	9.3	Jul 01, 2039	3.25
KING CNTY WASH SWR REV	Prerefund/Escrow	Fixed Income	2275235.97	0.01	US495289X968	0.67	Jan 01, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2272330.94	0.01	US13063CQU70	0.83	Mar 01, 2027	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	2274313.0	0.01	US544587X602	6.91	Nov 01, 2038	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2274030.1	0.01	US64986DDY85	4.5	Jun 15, 2042	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	2273660.66	0.01	US93974DJS80	0.73	Jul 01, 2032	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2269824.33	0.01	US04780MXC80	5.31	Jul 01, 2030	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2267442.08	0.01	US271014F561	3.27	Jun 01, 2036	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2269824.33	0.01	US45884AA376	5.31	Jul 01, 2030	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2270599.91	0.01	US544445PY94	4.42	May 15, 2029	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	2264007.33	0.01	US115065C446	5.46	Jul 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2265401.67	0.01	US13063DZX91	6.52	Dec 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2266296.0	0.01	US64971X8A99	9.25	May 01, 2040	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2266045.64	0.01	US73358XLF77	9.32	Dec 01, 2039	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2266973.32	0.01	US882854Q477	5.52	Oct 15, 2038	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2258955.88	0.01	US452252NT26	2.49	Jan 01, 2027	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	2259985.8	0.01	US650009U926	14.22	Jan 01, 2049	3.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2255745.56	0.01	US271014Q477	10.13	Jun 01, 2043	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2254840.67	0.01	US57582PBC32	1.44	Nov 01, 2025	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	2255180.33	0.01	US592112UV67	4.94	Jan 01, 2030	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	2253040.42	0.01	US68607DUK98	6.01	Nov 15, 2037	5.0
ATLANTA GA	Local Tax-Backed	Fixed Income	2252441.47	0.01	US047772K492	9.46	Dec 01, 2041	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2250802.11	0.01	US052477MU70	8.19	Nov 15, 2039	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	2251526.53	0.01	US115065C693	5.66	Jul 01, 2034	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2251021.07	0.01	US13067WRV62	4.07	Dec 01, 2028	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	2250155.6	0.01	US23503CAX56	4.77	Nov 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2251184.91	0.01	US89602HBA41	8.03	May 15, 2039	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2245564.36	0.01	US271014Q543	10.38	Jun 01, 2044	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2245708.0	0.01	US452153FE49	7.98	May 01, 2038	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	2242496.73	0.01	US13063DM960	7.51	Oct 01, 2037	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	2243519.27	0.01	US249182UH75	10.26	Nov 15, 2042	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	2243248.04	0.01	US542433WN39	9.04	Aug 01, 2037	3.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	2245100.77	0.01	US592112QX79	0.67	Jan 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2244820.53	0.01	US64966QWJ56	6.23	Apr 01, 2034	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2244253.02	0.01	US896035CF76	11.29	May 15, 2063	5.5
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2242253.0	0.01	US92778VMB17	8.14	Feb 01, 2039	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2238721.66	0.01	US29270CK381	1.14	Jul 01, 2026	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2237365.53	0.01	US452252PH69	4.99	Jan 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2236557.6	0.01	US64966QG537	9.4	Sep 01, 2042	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	2233883.1	0.01	US13063DN794	3.59	Apr 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2234289.54	0.01	US13063DT247	12.47	Sep 01, 2052	4.25
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2233588.53	0.01	US25476FA242	9.59	Jan 01, 2042	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	2227386.53	0.01	US59333P5P91	5.64	Oct 01, 2031	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	2227600.7	0.01	US594695Y931	4.02	Nov 15, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2229701.47	0.01	US64966QF885	8.77	Sep 01, 2039	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	2229025.73	0.01	US650010BY66	5.6	Jan 01, 2036	5.0
CALIFORNIA MUN FIN AUTH LEASE	Local Tax-Backed	Fixed Income	2223778.87	0.01	US13049UCY38	4.79	Jun 01, 2042	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2227238.99	0.01	US25476FXF07	4.03	Oct 15, 2028	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2227013.53	0.01	US45884AF730	9.19	Jul 01, 2041	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	2227086.04	0.01	US5917456F67	13.45	Jul 01, 2047	3.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2227006.95	0.01	US64972H6Z02	6.8	Jul 15, 2032	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2225919.46	0.01	US64990FKR46	4.71	Mar 15, 2034	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2224243.4	0.01	US79625GBM42	5.5	Feb 01, 2035	5.0
BAY AREA TOLL AUTH CALIF TOLL	Prerefund/Escrow	Fixed Income	2222867.33	0.01	US072024VY55	4.4	Apr 01, 2029	5.0
BAY AREA TOLL AUTH CALIF TOLL	Prerefund/Escrow	Fixed Income	2222867.33	0.01	US072024VX72	4.4	Apr 01, 2029	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2221477.86	0.01	US79574CBS17	2.49	Jan 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2216512.96	0.01	US13068XLC10	10.69	Apr 01, 2043	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2219568.53	0.01	US544525A329	7.58	Jul 01, 2041	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2216690.2	0.01	US64966QGU85	4.63	Aug 01, 2029	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	2217262.41	0.01	US717813XJ32	5.02	Feb 01, 2034	5.0
ATLANTA GA ARPT PASSENGER FAC	Transportation	Fixed Income	2214249.13	0.01	US04780TEH32	10.51	Jul 01, 2044	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2214741.76	0.01	US13063CLW81	0.44	Oct 01, 2024	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2215243.66	0.01	US13063DZV36	2.08	Dec 01, 2032	5.0
CLARK CNTY NEV PASSENGER FAC C	Transportation	Fixed Income	2214471.13	0.01	US181006HS94	4.84	Jul 01, 2033	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2215467.4	0.01	US246381QS99	4.24	Feb 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2215231.53	0.01	US57582RC959	6.79	Jul 01, 2038	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	2213479.86	0.01	US709235F598	8.95	Sep 01, 2049	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	2211953.71	0.01	US02765UPT50	5.32	Feb 15, 2033	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	2211337.93	0.01	US167562ST53	7.2	Jan 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2212012.33	0.01	US64972HWB40	2.01	Jul 15, 2043	5.0
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	2205651.47	0.01	US041431TS67	5.51	Jun 15, 2034	4.0
COLUMBUS OHIO SWR REV	Prerefund/Escrow	Fixed Income	2206395.65	0.01	US199561GH89	0.59	Dec 01, 2024	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2207126.27	0.01	US25477GNZ45	4.31	Mar 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2206798.72	0.01	US452153AD11	0.83	Mar 01, 2025	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2208633.2	0.01	US4521525K35	4.85	Nov 01, 2030	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2207300.53	0.01	US452252NV71	4.15	Jan 01, 2029	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2205814.19	0.01	US882854Z544	10.68	Oct 15, 2039	3.0
DELAWARE ST	State Tax-Backed	Fixed Income	2203102.12	0.01	US246381KT37	3.34	Jan 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2202315.64	0.01	US64966LMT51	0.27	Aug 01, 2025	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2200237.47	0.01	US13068LMD46	0.36	Sep 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2201030.82	0.01	US20772KST78	9.15	Nov 15, 2040	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2198524.35	0.01	US25477GTF27	10.08	May 01, 2045	4.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	2200445.72	0.01	US76912DAV01	8.64	Jun 01, 2038	4.0
SACRAMENTO CALIF MUN UTIL DIST	Local Tax-Backed	Fixed Income	2199557.31	0.01	US786005B236	6.5	Aug 15, 2040	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	2198560.75	0.01	US91802RCL15	2.02	Jun 15, 2028	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	2195088.84	0.01	US93878YAR09	6.96	Jul 15, 2038	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2197812.87	0.01	US25477GPG46	5.42	Mar 01, 2036	5.0
HAWAII ST	State Tax-Backed	Fixed Income	2194911.33	0.01	US419792YD27	5.03	Jan 01, 2037	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2196668.2	0.01	US4521526K26	3.93	May 01, 2030	5.5
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2196474.98	0.01	US6461367D73	7.31	Jun 15, 2038	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2197840.08	0.01	US64985TCS87	11.43	Mar 15, 2045	4.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	2195668.84	0.01	US7417014S25	3.82	Jul 15, 2029	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2192879.93	0.01	US04780MXA25	3.75	Jul 01, 2028	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2192072.4	0.01	US13077DHE58	7.62	Nov 01, 2044	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2192333.77	0.01	US25477GVH54	3.25	Dec 01, 2027	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2194032.2	0.01	US373385GP27	3.83	Aug 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2191695.1	0.01	US57582RKA31	2.17	Jul 01, 2033	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	2191142.54	0.01	US6133403H96	0.51	Nov 01, 2024	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	2193287.62	0.01	US79739GLC86	7.3	Jul 01, 2038	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	2192234.81	0.01	US574193QD32	3.56	Mar 15, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2188121.67	0.01	US13063DA247	13.75	Dec 01, 2043	2.38
CALIFORNIA INFRASTRUCTURE & ECONOM	Prerefund/Escrow	Fixed Income	2188177.93	0.01	US13033WLA98	3.34	Jan 01, 2028	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	2187968.73	0.01	US39081HBY71	3.75	Jul 01, 2028	5.0
IDAHO HSG & FIN ASSN	Transportation	Fixed Income	2190314.39	0.01	US45129WQG86	8.9	Jul 15, 2038	4.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	2188317.17	0.01	US575577NS64	7.44	Jul 01, 2036	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2189373.85	0.01	US67765QFY70	3.46	Jun 01, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2187362.44	0.01	US70914PQ399	3.79	Jul 15, 2028	5.0
CHARLOTTE N C ARPT REV	Transportation	Fixed Income	2186463.33	0.01	US161036VM72	11.01	Jul 01, 2048	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	2185664.75	0.01	US35880CZZ03	10.91	Aug 15, 2049	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2184271.07	0.01	US452153CR88	5.08	Mar 01, 2030	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2183847.53	0.01	US54466HHC34	4.64	Jul 01, 2037	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	2184998.71	0.01	US54811BWT42	7.14	May 15, 2039	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2185882.07	0.01	US57582RT227	3.91	Sep 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2186521.73	0.01	US64971XFP87	4.33	Aug 01, 2034	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	2180619.5	0.01	US5917457P31	10.97	Jul 01, 2039	3.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2176753.68	0.01	US54466HEB87	2.01	Jun 01, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2177452.78	0.01	US6461364D01	4.43	Dec 15, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2177424.91	0.01	US64971WYB08	1.44	Nov 01, 2025	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2176328.68	0.01	US64972GSQ81	6.68	Jun 15, 2040	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	2177236.47	0.01	US709235W502	10.37	Sep 01, 2047	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	2179477.44	0.01	US914440QX37	7.9	Nov 01, 2044	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2173693.3	0.01	US20772JN657	1.49	Nov 15, 2027	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	2174349.31	0.01	US254845LL20	1.38	Oct 01, 2025	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	2172740.6	0.01	US30382AKS05	0.44	Oct 01, 2024	4.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	2175264.07	0.01	US38611TAQ04	6.16	Oct 01, 2045	5.8
LOS ANGELES CA DEPT OF WTR & PWR W	Utility	Fixed Income	2174832.53	0.01	US544525YF99	4.72	Jul 01, 2037	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2172879.15	0.01	US64990EYN11	1.01	Mar 15, 2033	5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Transportation	Fixed Income	2174701.3	0.01	US153476ED45	4.99	Jul 01, 2037	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2172666.6	0.01	US79765R2R97	3.52	Nov 01, 2034	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2168994.71	0.01	US052477EK80	8.82	Nov 15, 2045	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	2168949.8	0.01	US23503CAV90	3.17	Nov 01, 2027	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2169182.67	0.01	US271014E812	2.89	Jun 01, 2031	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2170052.42	0.01	US452252LH06	1.71	Dec 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2169896.87	0.01	US544525ZQ46	5.44	Jul 01, 2030	4.0
VIRGINIA ST	State Tax-Backed	Fixed Income	2169132.69	0.01	US928109M380	1.06	Jun 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2172060.6	0.01	US93974EAS54	6.46	Aug 01, 2039	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2166664.29	0.01	US373385HS56	6.85	Jul 01, 2034	4.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	2165810.11	0.01	US41423PAN78	3.58	Aug 15, 2031	5.0
HAWAII ST	State Tax-Backed	Fixed Income	2168736.33	0.01	US419792WN27	3.54	Jan 01, 2033	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2167181.53	0.01	US54466HLR56	7.42	Jun 01, 2036	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2166450.62	0.01	US91412HDF73	6.93	May 15, 2058	5.5
CONNECTICUT ST	State Tax-Backed	Fixed Income	2163021.24	0.01	US20772KHR32	3.38	Jan 15, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2164238.13	0.01	US5446466T44	3.95	Jul 01, 2036	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2162595.94	0.01	US57582PAE07	0.36	Sep 01, 2024	5.25
MARYLAND ST	State Tax-Backed	Fixed Income	2165205.84	0.01	US574193VP07	7.71	Jun 01, 2037	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2161964.6	0.01	US93974EUV63	3.42	Feb 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2158210.2	0.01	US13063DCJ54	3.99	Nov 01, 2036	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2159668.73	0.01	US452153DB28	9.7	Mar 01, 2047	5.5
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2159720.51	0.01	US544445MX49	6.54	May 15, 2044	5.0
MASSACHUSETTS ST WTR POLLUTN A	Utility	Fixed Income	2158941.71	0.01	US57605AFL52	2.13	Aug 01, 2026	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	2158589.23	0.01	US605581PU59	8.78	Oct 01, 2041	4.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2159580.78	0.01	US64985TAJ07	6.5	Mar 15, 2039	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2160492.0	0.01	US79625GAG82	3.42	Feb 01, 2028	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	2158848.6	0.01	US65829QDY70	2.75	May 01, 2027	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	2160162.67	0.01	US97705MZT51	0.51	May 01, 2027	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2157703.38	0.01	US79574CCL54	2.49	Jan 01, 2027	5.0
WISCONSIN ST GEN FD ANNUAL APP	Prerefund/Escrow	Fixed Income	2156944.0	0.01	US977100GR19	2.75	May 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2150872.6	0.01	US57582RWW23	7.63	May 01, 2044	5.0
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	2153292.16	0.01	US663903HW57	10.73	Nov 15, 2039	3.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2153828.04	0.01	US64613CBX56	7.23	Jun 15, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2153075.83	0.01	US64972HC590	3.13	Jul 15, 2031	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2153445.73	0.01	US837151YU73	10.57	Dec 01, 2041	4.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	2153161.98	0.01	US91802RGG83	2.91	Jun 15, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2148426.56	0.01	US20772J2N11	0.31	Aug 15, 2024	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2149644.35	0.01	US59261AMB07	7.11	Nov 15, 2057	5.25
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	2149710.94	0.01	US64972H7M89	1.17	Jul 15, 2025	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	2148888.71	0.01	US67760HLU31	3.74	Feb 15, 2033	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2148740.87	0.01	US91412HBE27	7.37	May 15, 2058	5.25
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2146175.73	0.01	US207758XR98	4.24	Jan 01, 2037	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	2145949.04	0.01	US93878YAV11	8.58	Jul 15, 2045	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2144896.27	0.01	US25476FUE68	3.0	Jun 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2145055.87	0.01	US544525ZP62	4.64	Jul 01, 2029	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2145126.87	0.01	US709225AX48	9.81	Dec 01, 2050	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	2144051.93	0.01	US977123Q689	2.93	Jul 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2144685.71	0.01	US92778VLE64	11.14	Feb 01, 2040	3.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	2146651.4	0.01	US9281728A61	6.95	Aug 01, 2034	4.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2143217.51	0.01	US052477EL63	9.85	Nov 15, 2050	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	2142941.4	0.01	US052430SJ59	3.0	Aug 01, 2027	5.0
HILLSBOROUGH CNTY FLA AVIATION	Transportation	Fixed Income	2141115.53	0.01	US432308S541	9.95	Oct 01, 2047	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	2142352.71	0.01	US44244CXH59	8.8	Nov 15, 2049	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2141810.8	0.01	US79765RJ264	2.46	Nov 01, 2033	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	2141675.44	0.01	US89658HVC14	3.02	Aug 01, 2028	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	2143054.67	0.01	US88285ADN54	10.15	Oct 15, 2040	4.65
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	2138763.62	0.01	US23503CAU18	2.32	Nov 01, 2026	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	2137817.4	0.01	US46246K4E96	3.08	Aug 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2136334.6	0.01	US64966MPG86	3.02	Aug 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2136749.75	0.01	US64971W5C01	8.22	Feb 01, 2044	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2136787.98	0.01	US64972GNK66	3.48	Jun 15, 2036	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2136130.31	0.01	US64990FFY51	3.15	Feb 15, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	2139667.11	0.01	US89602N7P39	3.32	Nov 15, 2035	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	2138608.15	0.01	US89602N7R94	3.86	Nov 15, 2037	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	2138023.67	0.01	US956553D243	6.14	Dec 01, 2041	5.0
BEXAR CNTY TEX	Local Tax-Backed	Fixed Income	2134965.42	0.01	US088281L732	7.77	Jun 15, 2040	4.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	2132964.56	0.01	US249174VR15	3.66	Dec 01, 2037	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2132976.44	0.01	US25476FXE32	3.2	Oct 15, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2135041.67	0.01	US452152T272	3.54	Dec 01, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2133448.33	0.01	US4521523A70	3.99	Oct 01, 2028	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	2134881.6	0.01	US544587G854	2.39	Nov 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2133564.32	0.01	US64966QMD96	4.63	Aug 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2133021.2	0.01	US64971XDQ88	6.07	May 01, 2041	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2132714.51	0.01	US64990FGA66	3.26	Feb 15, 2033	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2131883.68	0.01	US13077DSX11	10.64	Nov 01, 2048	5.25
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	2131175.4	0.01	US180848RY15	2.33	Nov 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2129921.73	0.01	US4521523E92	4.36	Oct 01, 2032	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2129048.27	0.01	US574204S953	2.4	Dec 01, 2026	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2131786.51	0.01	US7973554T89	2.05	Jul 01, 2029	5.0
BROWARD CNTY FL SCH BRD COPS	School Districts	Fixed Income	2126185.74	0.01	US115065ZN77	2.04	Jul 01, 2026	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	2125612.73	0.01	US23542JSB25	8.88	Oct 01, 2045	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	2125683.8	0.01	US546475SL94	4.99	May 01, 2040	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2126329.93	0.01	US5444952M54	2.91	Jul 01, 2036	5.0
MIAMI-DADE CNTY FLA EXPWY AUTH TOL	Transportation	Fixed Income	2125315.07	0.01	US59334KFW36	2.39	Jul 01, 2040	5.0
METROPOLITAN NASHVILLE ARPT AU	Transportation	Fixed Income	2128540.33	0.01	US592190NK49	8.45	Jul 01, 2044	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	2125429.47	0.01	US605581HX80	2.4	Dec 01, 2026	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2125948.75	0.01	US64577XCU81	12.07	Jun 15, 2050	4.0
OHIO ST	State Tax-Backed	Fixed Income	2125802.04	0.01	US677522KU71	0.97	May 01, 2025	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	2128115.52	0.01	US6582563L45	1.96	Jun 01, 2026	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	2123043.6	0.01	US13077C3P73	1.95	Nov 01, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2123999.83	0.01	US646136XC06	1.62	Dec 15, 2025	0.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2124637.53	0.01	US6461396M28	2.52	Jan 01, 2029	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2122575.53	0.01	US6461396R15	2.65	Jan 01, 2033	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	2122776.98	0.01	US64990AMC61	2.68	Mar 15, 2027	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	2123112.2	0.01	US6582565C28	3.66	Jun 01, 2028	5.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	2119675.33	0.01	US409328AX90	10.32	Jul 01, 2060	5.0
MEMPHIS TENN	Local Tax-Backed	Fixed Income	2120170.13	0.01	US586145F415	0.92	Apr 01, 2026	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	2117201.21	0.01	US13077DAV47	3.23	Nov 01, 2036	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	2114274.93	0.01	US167593WW89	2.49	Jan 01, 2027	5.0
HAMPTON ROADS SANTN DIST VA WA	Prerefund/Escrow	Fixed Income	2116550.75	0.01	US409327HH94	2.13	Aug 01, 2026	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2115781.27	0.01	US544445PU72	1.01	May 15, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2114646.73	0.01	US5444953Q59	4.83	Jul 01, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2116894.47	0.01	US64966MXH77	5.14	Mar 01, 2039	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2117415.87	0.01	US64986DAW56	3.87	Jun 15, 2041	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2116996.33	0.01	US8827236S34	3.29	Oct 01, 2030	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2113839.57	0.01	US13063CS506	2.35	Sep 01, 2032	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	2112203.41	0.01	US18085PSG09	2.04	Jul 01, 2026	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	2113153.91	0.01	US592030J355	4.67	May 15, 2042	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	2111985.33	0.01	US59334PGN15	6.85	Jul 01, 2043	5.0
METROPOLITAN NASHVILLE ARPT AU	Transportation	Fixed Income	2112225.53	0.01	US592190NL22	9.51	Jul 01, 2049	5.0
METROPOLITAN ST LOUIS MO SWR D	Utility	Fixed Income	2113265.8	0.01	US592481KF13	4.66	May 01, 2042	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2111680.73	0.01	US79765RE547	0.98	Nov 01, 2032	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	2110847.0	0.01	US97705MEE12	1.93	Nov 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2112674.69	0.01	US91412HJC88	8.76	May 15, 2039	4.0
WASHOE CNTY NEV HWY REV	Local Tax-Backed	Fixed Income	2111936.8	0.01	US940839DD22	7.03	Feb 01, 2042	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2110385.74	0.01	US04780MWY10	2.04	Jul 01, 2026	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	2110541.6	0.01	US357172YK53	5.51	Aug 01, 2044	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2107741.53	0.01	US373385BE25	2.04	Jul 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2107000.93	0.01	US544525WH73	3.97	Jul 01, 2041	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2107956.33	0.01	US57582RRJ76	6.12	Jan 01, 2043	5.0
MASSACHUSETTS ST HEALTH & EDL	Education	Fixed Income	2108100.01	0.01	US57585KWD61	6.69	Jul 01, 2032	5.5
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2108372.13	0.01	US153476EH58	6.7	Jul 01, 2043	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2109432.6	0.01	US79625GCS03	9.17	Feb 01, 2049	5.0
RICHMOND VA PUB UTIL REV	Prerefund/Escrow	Fixed Income	2104810.75	0.01	US765433KK25	1.64	Jan 15, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2106684.58	0.01	US64990AGF66	2.9	Mar 15, 2033	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	2106223.33	0.01	US658268EU77	6.67	Mar 01, 2034	4.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	2104954.44	0.01	US91802RCH03	2.39	Dec 15, 2035	5.0
CLARK CNTY NEV PASSENGER FAC C	Transportation	Fixed Income	2101694.93	0.01	US181006HK68	2.04	Jul 01, 2026	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	2100465.67	0.01	US366133NA08	7.31	Mar 01, 2044	5.0
HAWAII ST ARPTS SYS REV	Transportation	Fixed Income	2100005.87	0.01	US419794E739	6.72	Jul 01, 2035	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2101425.78	0.01	US64990AGG40	2.98	Mar 15, 2034	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2102821.11	0.01	US73358WP402	7.51	May 15, 2057	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2101997.95	0.01	US79574CCW10	4.2	Jan 01, 2037	5.0
SALT LAKE CITY UTAH ARPT REV	Transportation	Fixed Income	2102456.53	0.01	US795576JD05	7.5	Jul 01, 2048	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	2103090.28	0.01	US97705MKW46	3.84	Nov 01, 2034	4.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	2101832.12	0.01	US9151832B27	9.25	Aug 01, 2041	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	2098439.13	0.01	US39081HAJ14	2.29	Jul 01, 2034	5.0
LAS VEGAS VY NEV WTR DIST FOR	Local Tax-Backed	Fixed Income	2096384.47	0.01	US517845AU71	2.38	Jun 01, 2035	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2098706.47	0.01	US66285WF688	6.33	Jan 01, 2033	4.0
STATE PUBLIC SCH BLDG AUTH PALEASE	School Districts	Fixed Income	2097834.67	0.01	US85732GUF52	2.67	Jun 01, 2031	5.0
PHOENIX ARIZ CIVIC IMPT CORP R	Transportation	Fixed Income	2096600.93	0.01	US718846BB35	7.94	Jul 01, 2045	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2093806.07	0.01	US13063CZ378	1.31	Sep 01, 2025	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	2093403.2	0.01	US2350366C90	7.13	Nov 01, 2035	4.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	2092958.4	0.01	US403755X977	7.81	Feb 01, 2037	4.0
METROPOLITAN WASH D C ARPTS AUTH D	Transportation	Fixed Income	2094418.0	0.01	US592643BP41	13.22	Oct 01, 2037	0.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2095014.27	0.01	US709224WQ83	5.06	Jun 01, 2042	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2095735.83	0.01	US91514AJN63	5.07	Aug 15, 2034	5.0
PIERCE CNTY WASH SCH DIST NO 0	Prerefund/Escrow	Fixed Income	2088898.67	0.01	US720424ZG87	1.51	Dec 01, 2025	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2090741.11	0.01	US89602HAV96	1.91	May 15, 2026	5.0
HARRIS CNTY TEX	Transportation	Fixed Income	2086038.71	0.01	US414005WL80	2.32	Aug 15, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2086671.07	0.01	US452152U254	5.75	Dec 01, 2039	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2086214.62	0.01	US544646S861	0.19	Jul 01, 2025	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	2085365.73	0.01	US626207Q495	2.09	Jan 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2087484.51	0.01	US59261ANG84	1.48	Nov 15, 2025	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	2088659.33	0.01	US65830RCK32	6.83	Jan 01, 2040	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	2087986.6	0.01	US652113WT45	14.04	Aug 01, 2038	0.0
OHIO UNIV GEN RECPTS ATHENS	Education	Fixed Income	2085954.07	0.01	US677704D471	6.11	Dec 01, 2044	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2086843.53	0.01	US709224DX46	3.64	Dec 01, 2037	0.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2087185.07	0.01	US837151PM58	2.21	Dec 01, 2031	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2085762.4	0.01	US79765RE471	0.98	Nov 01, 2031	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2088611.6	0.01	US8827235A35	3.97	Apr 01, 2044	5.0
RICHMOND VA PUB UTIL REV	Prerefund/Escrow	Fixed Income	2083971.04	0.01	US765433KG13	1.64	Jan 15, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2083245.31	0.01	US20772JP306	1.67	Nov 15, 2032	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2083321.71	0.01	US20772JP553	1.78	Nov 15, 2034	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	2081633.73	0.01	US59334DLU62	8.45	Oct 01, 2044	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	2082478.29	0.01	US5946952V99	9.0	Nov 15, 2038	4.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	2084738.93	0.01	US65830RCP29	8.71	Jan 01, 2044	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2082256.16	0.01	US67765QGP54	3.25	Dec 01, 2027	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	2084063.73	0.01	US71883RPN79	3.12	Jul 01, 2038	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	2080660.0	0.01	US047870MW71	0.98	Nov 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2078265.56	0.01	US20772KJA88	7.11	Jan 15, 2037	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2077784.13	0.01	US544525UG19	2.64	Jul 01, 2041	5.0
OREGON ST DEPT TRANSN HWY USER	Prerefund/Escrow	Fixed Income	2078337.11	0.01	US68607DRR88	0.54	Nov 15, 2024	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2079742.24	0.01	US882854B503	5.45	Oct 15, 2042	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2075265.27	0.01	US25476FQW13	1.06	Jun 01, 2026	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	2077291.29	0.01	US5946952A52	8.07	Nov 15, 2037	4.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2076845.0	0.01	US7962534E92	1.76	Feb 01, 2031	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	2072974.0	0.01	US26822LDV36	5.29	Sep 01, 2029	0.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	2071668.13	0.01	US59333FSW13	3.45	Jul 01, 2038	5.0
SACRAMENTO CA AREA FLOOD CONTROL A	Other Industries	Fixed Income	2072227.13	0.01	US785840JP51	3.63	Oct 01, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2069594.61	0.01	US13063DPW29	8.95	Oct 01, 2049	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	2069930.4	0.01	US59333MT703	1.7	Feb 01, 2027	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	2068549.2	0.01	US59333MU297	1.77	Feb 01, 2030	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2068288.87	0.01	US66285WZT60	5.96	Jan 01, 2036	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2069164.73	0.01	US650035U558	1.94	Mar 15, 2031	5.0
SPOKANE CNTY WASH SCH DIST NO	School Districts	Fixed Income	2069964.33	0.01	US848712RQ02	9.21	Dec 01, 2039	4.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	2064780.33	0.01	US03588HUY07	6.69	Oct 01, 2047	5.0
ATLANTA GA	Local Tax-Backed	Fixed Income	2064087.26	0.01	US047772J338	7.02	Dec 01, 2032	5.0
HAWAII ST	State Tax-Backed	Fixed Income	2064215.4	0.01	US419792RV08	4.53	May 01, 2036	4.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	2064656.12	0.01	US485424PQ20	0.36	Sep 01, 2027	5.0
MASSACHUSETTS (COMMONWEALTH OF)	Transportation	Fixed Income	2064823.02	0.01	US57583PGE34	0.15	Jun 15, 2027	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	2065911.53	0.01	US5946952L18	1.48	Nov 15, 2025	5.0
NORTH CAROLINA CAP FACS FIN AG	Education	Fixed Income	2065595.33	0.01	US65819GLA49	4.27	Jul 01, 2042	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2066688.59	0.01	US64990FGF53	4.26	Feb 15, 2038	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2064783.67	0.01	US709224KW89	3.0	Dec 01, 2040	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2066505.8	0.01	US73358W4Q47	8.11	Nov 01, 2039	4.0
RICHARDSON TEX INDPT SCH DIST	School Districts	Fixed Income	2063633.65	0.01	US7632613K89	3.52	Feb 15, 2030	5.0
SOUTHWESTERN CMNTY COLLEGE DIS	Prerefund/Escrow	Fixed Income	2064067.0	0.01	US845389FP54	1.22	Aug 01, 2025	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2065235.73	0.01	US837151XX22	7.45	Dec 01, 2034	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2065946.48	0.01	US93974EUX20	5.02	Feb 01, 2030	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2061007.73	0.01	US29270CH817	1.33	Jul 01, 2034	5.0
COAST CMNTY COLLEGE DIST CALIF	Prerefund/Escrow	Fixed Income	2062742.4	0.01	US190335GS23	1.25	Aug 15, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2060422.44	0.01	US64972HWX69	1.31	Jul 15, 2033	5.0
PHOENIX ARIZ CIVIC IMPT CORP E	Local Tax-Backed	Fixed Income	2059977.73	0.01	US71884AZH57	1.67	Jul 01, 2037	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2062816.2	0.01	US73358WWY64	2.73	May 01, 2045	5.0
WASHINGTON ST UNIV REVS	Education	Fixed Income	2062505.61	0.01	US9400937H42	2.54	Apr 01, 2040	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2055942.72	0.01	US207758ZZ96	6.89	May 01, 2036	4.0
DENTON TEX INDPT SCH DIST	Prerefund/Escrow	Fixed Income	2057565.71	0.01	US249002DY99	1.26	Aug 15, 2025	5.0
HARRIS CNTY TEX MET TRAN AUTH	Prerefund/Escrow	Fixed Income	2058135.6	0.01	US41422EET64	0.51	Nov 01, 2024	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2057058.53	0.01	US544495L850	0.67	Jul 01, 2028	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Local Tax-Backed	Fixed Income	2057673.53	0.01	US59333NYT44	3.07	Oct 01, 2035	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2058379.02	0.01	US64577B7W87	6.58	Jun 15, 2035	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2056964.07	0.01	US66285WZV17	6.46	Jan 01, 2037	4.0
OREGON ST DEPT TRANSN HWY USER	Prerefund/Escrow	Fixed Income	2058753.51	0.01	US68607DSG15	0.54	Nov 15, 2024	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2058814.87	0.01	US882854YP19	4.76	Oct 15, 2046	5.25
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2052278.4	0.01	US13063CSZ40	0.76	Aug 01, 2033	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2052281.33	0.01	US25477GPH29	7.03	Mar 01, 2037	4.0
EASTERN CALIF MUN WTR DIST WTR	Cash and/or Derivatives	Cash	2054954.62	0.01	US27627TCH32	0.0	Jul 01, 2046	3.4
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2052841.73	0.01	US452252KS79	2.25	Jan 01, 2040	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	2053523.14	0.01	US546415T834	0.27	Feb 01, 2025	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	2053570.73	0.01	US60412AWU32	9.33	Sep 01, 2039	4.0
NEW YORK N Y CITY TRANSITIONAL	School Districts	Fixed Income	2052626.16	0.01	US64972HU675	5.91	Jul 15, 2036	4.0
PHOENIX ARIZ CIVIC IMPT CORP E	Local Tax-Backed	Fixed Income	2052552.13	0.01	US71884AZF91	2.37	Jul 01, 2041	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2055319.67	0.01	US837151RS01	5.99	Dec 01, 2046	5.0
ATLANTA GA	Local Tax-Backed	Fixed Income	2051003.21	0.01	US047772J668	7.52	Dec 01, 2035	5.0
HAWAII ST	Prerefund/Escrow	Fixed Income	2049547.53	0.01	US419792CQ77	1.38	Oct 01, 2025	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	2051007.24	0.01	US4424354Q32	0.08	May 15, 2028	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	2049356.31	0.01	US4424355Y56	2.12	Nov 15, 2044	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2051405.33	0.01	US452252JT71	0.76	Jan 01, 2036	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2050721.73	0.01	US6461395V36	0.72	Jan 01, 2034	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	2051885.2	0.01	US696550A364	1.36	Aug 01, 2031	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	2048715.28	0.01	US658268DH75	0.85	Mar 01, 2030	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2047294.07	0.01	US13063CRU61	0.83	Mar 01, 2030	5.0
CORPUS CHRISTI TEX UTIL SYS RE	Utility	Fixed Income	2045826.24	0.01	US220245VT84	3.17	Jul 15, 2045	5.0
HAWAII ST ARPTS SYS REV	Transportation	Fixed Income	2047964.67	0.01	US419794F231	8.22	Jul 01, 2038	4.0
HOUSTON TEX UTIL SYS REV FOR I	Utility	Fixed Income	2045542.89	0.01	US44244CGY75	4.72	Nov 15, 2037	4.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	2048184.53	0.01	US45204ED704	7.05	Oct 01, 2048	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2045041.91	0.01	US544445PT00	0.06	May 15, 2024	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2046402.13	0.01	US66285WNK89	0.78	Jan 01, 2033	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2048104.29	0.01	US64990FPR90	7.79	Feb 15, 2038	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2046377.44	0.01	US73358WYZ12	1.45	Oct 15, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	2048139.8	0.01	US79766DFF15	0.82	May 01, 2044	5.0
SAN JOAQUIN HILLS CA	Prerefund/Escrow	Fixed Income	2047417.26	0.01	US798111BA77	0.69	Jan 01, 2025	0.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	2048342.93	0.01	US93974DKK36	0.73	Jul 01, 2032	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2042637.93	0.01	US010869GY52	3.14	Oct 01, 2034	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2043273.6	0.01	US13077CW755	2.69	Nov 01, 2034	4.0
COLLIN CNTY TEX CMNTY COLLEGE	Local Tax-Backed	Fixed Income	2041406.66	0.01	US194741HT47	7.76	Aug 15, 2038	4.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2041420.67	0.01	US25476FNT11	0.11	Dec 01, 2024	5.0
EAST BATON ROUGE LA SEW COMMN	Prerefund/Escrow	Fixed Income	2044806.6	0.01	US270618ES64	0.76	Feb 01, 2025	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	2043475.87	0.01	US485424QR93	1.77	Sep 01, 2035	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	2044372.09	0.01	US65000XAT72	10.22	Nov 15, 2041	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2041746.4	0.01	US64577XBA37	7.6	Nov 01, 2037	4.0
PHOENIX AZ CIVIC IMPT CORP ARPT RE	Transportation	Fixed Income	2044131.33	0.01	US71883MKD55	3.32	Jul 01, 2045	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2037749.27	0.01	US13063CNA44	0.44	Oct 01, 2027	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	2039603.2	0.01	US15722TGL98	3.09	Aug 01, 2033	4.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	2039311.27	0.01	US386442VU81	0.77	Jun 01, 2039	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	2040073.07	0.01	US57604TCB08	0.98	Jun 01, 2044	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	2039889.87	0.01	US59334PHM23	7.9	Jul 01, 2039	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	2039817.69	0.01	US5946952C19	9.02	Nov 15, 2039	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2040435.75	0.01	US64966Q2F60	3.83	Aug 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2038587.78	0.01	US64972GET76	0.55	Jun 15, 2044	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2038314.18	0.01	US70914PVP43	0.15	Jun 15, 2024	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2038263.21	0.01	US709225GU45	7.01	Dec 01, 2032	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2038371.33	0.01	US73358W2C78	8.04	Sep 01, 2039	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2037830.56	0.01	US882854A778	4.25	Oct 15, 2033	4.0
ANCHORAGE ALASKA ELEC UTIL REV	Prerefund/Escrow	Fixed Income	2035207.73	0.01	US033177YZ33	0.59	Dec 01, 2024	4.0
ARIZONA ST TRANSN BRD HWY REV	Prerefund/Escrow	Fixed Income	2035059.33	0.01	US040654WQ41	0.19	Jul 01, 2024	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2034658.93	0.01	US29270CF910	0.19	Jul 01, 2026	5.0
CHICAGO ILL WASTEWATER TRANSMI	Utility	Fixed Income	2036093.33	0.01	US167727VJ29	0.23	Jan 01, 2024	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2035614.84	0.01	US25476FUF34	3.07	Jun 01, 2033	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	2036637.38	0.01	US41423PCA30	10.53	Aug 15, 2045	4.0
MIAMI-DADE CNTY FL WTR & SWR REVEN	Utility	Fixed Income	2037369.53	0.01	US59334DKC73	1.54	Oct 01, 2030	5.0
MIAMI-DADE CNTY FL WTR & SWR REVEN	Utility	Fixed Income	2037089.53	0.01	US59334DKE30	1.64	Oct 01, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2034463.82	0.01	US6461365J61	6.87	Jun 15, 2037	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2037555.2	0.01	US64971XUD82	9.52	May 01, 2041	4.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	2035150.47	0.01	US650010CC38	8.51	Jan 01, 2040	4.0
PHOENIX ARIZ	Local Tax-Backed	Fixed Income	2035122.33	0.01	US718814V943	0.19	Jul 01, 2024	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2033980.07	0.01	US79574CCB72	4.99	Jan 01, 2038	4.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	2035794.05	0.01	US928172Q652	1.22	Aug 01, 2025	5.0
BEXAR CNTY TEX	Local Tax-Backed	Fixed Income	2031670.97	0.01	US088281B253	6.05	Jun 15, 2041	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2033639.2	0.01	US13063C6K18	3.06	Aug 01, 2032	4.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	2033762.33	0.01	US45505MFD39	4.54	Oct 01, 2041	5.0
MONTGOMERY CNTY TENN	Local Tax-Backed	Fixed Income	2032432.91	0.01	US61366AFB89	8.46	Jun 01, 2039	4.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	2032221.33	0.01	US650009B777	0.06	Jan 01, 2025	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2032231.07	0.01	US153476BW52	3.93	Jul 01, 2036	4.0
OREGON ST DEPT ADMINISTRATIVE	State Tax-Backed	Fixed Income	2030998.93	0.01	US68607VP252	0.94	Apr 01, 2029	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2028087.47	0.01	US29270CJ227	2.87	Jul 01, 2038	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2029801.0	0.01	US13063CPT17	0.29	Aug 01, 2033	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2028772.0	0.01	US373384R818	0.08	Feb 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2027576.0	0.01	US64966LMC27	0.3	Aug 01, 2028	5.0
ORANGE CNTY FLA TOURIST DEV TA	Local Tax-Backed	Fixed Income	2029677.3	0.01	US684545ZY53	5.39	Oct 01, 2036	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2024339.4	0.01	US13068XCB38	5.4	Aug 01, 2030	5.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	2023031.05	0.01	US576051WS17	1.22	Aug 01, 2025	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2023965.42	0.01	US650036CA22	8.7	Mar 15, 2039	4.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	2024156.91	0.01	US88283KAW80	0.48	Aug 15, 2033	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2025099.29	0.01	US91412HBC60	8.97	May 15, 2048	4.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	2022268.8	0.01	US254845LT55	3.67	Oct 01, 2044	5.25
ILLINOIS FIN AUTH REV	Education	Fixed Income	2019372.93	0.01	US45203H3F78	3.44	Oct 01, 2040	5.0
LEANDER TEX INDPT SCH DIST	Prerefund/Escrow	Fixed Income	2020117.77	0.01	US521841SY32	0.31	Aug 15, 2024	0.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2019356.71	0.01	US66285WBZ86	9.57	Jan 01, 2034	0.0
SPRINGFIELD MO PUB UTIL REV	Utility	Fixed Income	2020468.4	0.01	US851018KU40	2.03	Aug 01, 2031	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2022342.2	0.01	US92778VLW62	7.43	Feb 01, 2034	3.5
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2017833.53	0.01	US13063CNR78	0.44	Oct 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2018180.33	0.01	US13063CMV99	0.44	Oct 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2015822.46	0.01	US64966QPN42	2.13	Aug 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2018284.8	0.01	US64971XFV55	8.01	Aug 01, 2041	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2015753.47	0.01	US882854N813	4.1	Apr 15, 2030	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2016368.23	0.01	US92778VMA34	7.82	Feb 01, 2038	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2015063.93	0.01	US13063CNS51	0.85	Oct 01, 2037	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	2013783.8	0.01	US357172XG50	1.96	Aug 01, 2040	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2013519.78	0.01	US64990EQY67	0.15	Mar 15, 2037	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	2012606.67	0.01	US679111XX76	5.99	Jan 01, 2042	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2013560.42	0.01	US70914PXH09	1.66	Mar 15, 2034	4.0
SALES TAX ASSET RECEIVABLE COR	Prerefund/Escrow	Fixed Income	2015051.64	0.01	US794665FM60	0.47	Oct 15, 2024	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	2009481.94	0.01	US03588HU467	10.89	Oct 01, 2039	3.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2009127.58	0.01	US13063CPU89	0.34	Aug 01, 2035	5.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	2009775.8	0.01	US157411QK82	3.69	Aug 01, 2044	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2009586.42	0.01	US20772JY977	1.01	May 15, 2025	5.0
LONG ISLAND PWR AUTH N Y ELEC	Utility	Fixed Income	2011855.93	0.01	US5426903B62	1.58	Sep 01, 2039	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2011983.66	0.01	US66285WVX19	2.67	Jan 01, 2035	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	2011689.48	0.01	US696550L346	8.54	Aug 01, 2037	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	2010955.67	0.01	US786134UP91	4.1	Dec 01, 2044	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	2011032.4	0.01	US574193MH81	1.3	Aug 01, 2029	4.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	2010206.73	0.01	US91417KY708	8.09	Jun 01, 2043	4.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	2007326.2	0.01	US190335JB60	7.15	Aug 01, 2042	4.0
EL CAMINO CALIF CMNTY COLLEGE	School Districts	Fixed Income	2005298.4	0.01	US282726FF05	6.48	Aug 01, 2045	4.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	2007883.73	0.01	US45203HB687	1.57	Oct 01, 2038	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2005843.2	0.01	US64966QXT20	9.84	Aug 01, 2040	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	2007713.0	0.01	US574193MF26	1.34	Aug 01, 2027	4.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	2006512.08	0.01	US88278PYL20	2.78	Mar 15, 2031	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	2003650.1	0.01	US4387012X10	11.51	Jul 01, 2047	4.13
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	2004557.27	0.01	US409328AR23	10.09	Jul 01, 2045	4.0
LOS RIOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	2002505.4	0.01	US545624RN04	1.23	Aug 01, 2025	3.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	2002537.87	0.01	US650010CD11	9.03	Jan 01, 2041	4.0
COLUMBUS OH	Local Tax-Backed	Fixed Income	2000728.4	0.01	US199492PZ64	1.14	Jul 01, 2025	5.0
DURHAM CNTY N C	Local Tax-Backed	Fixed Income	1998994.75	0.01	US266705V584	6.68	Jun 01, 2032	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1999047.69	0.01	US271014ZD72	1.16	Jun 01, 2036	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1999031.88	0.01	US45204FFT75	5.99	Jul 01, 2034	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1999436.89	0.01	US5946952Z04	10.95	Nov 15, 2044	4.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	1998158.07	0.01	US65830RCL15	8.46	Jan 01, 2041	4.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	1998091.01	0.01	US64985TCC36	5.89	Mar 15, 2031	5.0
TEXAS ST	State Tax-Backed	Fixed Income	1998508.67	0.01	US882723SW09	1.6	Oct 01, 2031	4.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	1998061.68	0.01	US92818HBL42	1.24	Aug 01, 2028	5.0
SEATTLE WASH	Local Tax-Backed	Fixed Income	1995474.63	0.01	US8126263W72	0.11	Jun 01, 2024	5.0
LAS VEGAS VALLEY NEV WTR DIST	Local Tax-Backed	Fixed Income	1991226.73	0.01	US5178406C37	4.26	Jun 01, 2039	4.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	1987389.67	0.01	US59333FRZ52	5.21	Jul 01, 2042	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1989623.95	0.01	US64966MAW91	2.16	Aug 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1989340.53	0.01	US64966QJX97	9.32	Mar 01, 2041	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	1983694.87	0.01	US1675933F76	10.57	Jan 01, 2042	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1983884.56	0.01	US66285WZC36	9.17	Jan 01, 2044	4.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	1984502.27	0.01	US679111WT73	6.65	Jan 01, 2047	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1984472.27	0.01	US837151F469	5.96	Dec 01, 2049	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1981081.93	0.01	US452153AS89	8.82	Mar 01, 2038	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	1980546.16	0.01	US646136WT40	14.4	Dec 15, 2038	0.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1978536.53	0.01	US25477GPN96	9.51	Mar 01, 2044	4.0
HAYS CNTY TEX	Local Tax-Backed	Fixed Income	1976029.29	0.01	US421020K310	6.78	Feb 15, 2042	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1977007.53	0.01	US709225AZ95	10.6	Dec 01, 2043	4.0
UNIVERSITY OKLA REVS	Education	Fixed Income	1976783.87	0.01	US91476PNQ71	6.13	Jul 01, 2045	4.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	1970832.97	0.01	US03588HU533	11.43	Oct 01, 2040	3.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1967149.9	0.01	US54438CYB26	9.04	Aug 01, 2039	3.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	1968036.75	0.01	US584002YT00	7.15	Sep 01, 2034	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	1968046.67	0.01	US59259N3L57	5.06	Nov 15, 2046	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1964464.77	0.01	US072024UR14	0.92	Apr 01, 2025	2.13
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1964148.9	0.01	US92778VFJ26	3.49	Feb 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1959029.77	0.01	US13063DN877	4.4	Apr 01, 2029	5.0
RICHARDSON TEX INDPT SCH DIST	School Districts	Fixed Income	1958762.09	0.01	US7632616E92	10.3	Feb 15, 2046	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1957677.93	0.01	US837151ZU64	10.76	Dec 01, 2041	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	1955060.16	0.01	US373385JY07	1.14	Jul 01, 2025	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1956903.93	0.01	US452153CD92	9.9	Dec 01, 2039	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1956628.56	0.01	US5444957J70	4.27	Jul 01, 2032	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1956551.07	0.01	US626207Z314	8.86	Jan 01, 2044	4.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	1955199.8	0.01	US6461362D29	2.09	Jun 15, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1954418.62	0.01	US6461365M90	9.28	Jun 15, 2044	4.0
CENTRAL VY WTR RECLAMATION FAC	Utility	Fixed Income	1951497.33	0.01	US155796BS31	11.18	Mar 01, 2047	4.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1953487.8	0.01	US45506DJ487	3.45	Feb 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1952319.16	0.01	US57582RS641	0.36	Sep 01, 2024	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1951273.2	0.01	US57582RPP54	8.41	Feb 01, 2045	4.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	1952026.96	0.01	US576000RG02	6.74	Jan 15, 2045	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1953457.03	0.01	US66285WCC82	12.5	Jan 01, 2037	0.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	1952130.25	0.01	US650010CE93	13.3	Jan 01, 2046	3.0
DELAWARE RIV PORT AUTH PA & NJ	Transportation	Fixed Income	1949157.22	0.01	US246352HL50	1.6	Jan 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1946644.81	0.01	US452152XY28	0.1	May 01, 2029	5.0
OREGON HEALTH SCIENCES UNIV RE	Health	Fixed Income	1949352.47	0.01	US685869EY12	8.0	Jul 01, 2046	4.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	1946831.52	0.01	US686507GB47	1.38	Oct 01, 2025	5.0
BALTIMORE MD PROJ REV	Utility	Fixed Income	1943542.27	0.01	US05922KB817	10.8	Jul 01, 2049	4.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	1944559.6	0.01	US1810594L71	12.3	Jun 15, 2044	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1944665.42	0.01	US92778VEE48	2.64	Feb 01, 2031	5.0
COLORADO ST BLDG EXCELLENT SCH	State Tax-Backed	Fixed Income	1939103.45	0.01	US19668QMC68	9.71	Mar 15, 2044	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1939166.7	0.01	US544647BT69	7.39	Jul 01, 2037	4.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1939485.47	0.01	US59334DMR25	11.91	Oct 01, 2048	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1941495.4	0.01	US64966QVG27	1.76	Mar 01, 2026	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	1940394.54	0.01	US7962532D38	0.76	Feb 01, 2025	5.25
TEXAS ST	State Tax-Backed	Fixed Income	1935527.29	0.01	US882723E470	7.55	May 15, 2045	4.0
FLORIDA ST DEPT MGMT SVCS CTFS	State Tax-Backed	Fixed Income	1932100.28	0.01	US34160PEC95	3.98	Nov 01, 2028	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1935379.69	0.01	US73358WTB09	0.84	Sep 01, 2039	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1932477.04	0.01	US93974EXT80	9.53	Aug 01, 2042	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1931658.05	0.01	US23503CDD65	10.84	Nov 01, 2047	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1928460.22	0.01	US64577B7Q10	9.99	Jun 15, 2044	4.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1928613.4	0.01	US65829QEE08	6.4	May 01, 2032	3.0
HAWAII ST	State Tax-Backed	Fixed Income	1922787.71	0.01	US4197915T17	0.28	Aug 01, 2030	5.0
ARIZONA ST TRANSN BRD HWY REV	Prerefund/Escrow	Fixed Income	1918043.42	0.01	US040654WK70	0.19	Jul 01, 2024	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1918936.6	0.01	US13063DUT35	11.13	Mar 01, 2050	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1919768.35	0.01	US20772KSN09	7.48	Nov 15, 2035	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1919455.42	0.01	US6500357Q59	9.71	Mar 15, 2047	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1917305.7	0.01	US896035BY74	10.88	May 15, 2048	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1914335.72	0.01	US13068XHX03	1.38	Oct 01, 2025	5.0
CLARKSVILLE TENN WTR SWR & GAS	Utility	Fixed Income	1915480.8	0.01	US182618PR36	11.96	Feb 01, 2051	4.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	1913986.08	0.01	US249174VS97	3.94	Dec 01, 2038	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	1910884.29	0.01	US014393YM85	9.96	Feb 15, 2048	4.0
CHICAGO ILL BRD ED DEDICATED C	School Districts	Fixed Income	1911557.61	0.01	US167510AA40	4.38	Apr 01, 2046	6.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1910137.78	0.01	US64966QFK13	7.46	Oct 01, 2037	4.0
NEW YORK N Y CITY TRANSITIONAL	School Districts	Fixed Income	1910731.29	0.01	US64972HF312	1.17	Jul 15, 2025	5.0
PALOMAR CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	1910408.2	0.01	US697511EX77	7.78	Aug 01, 2045	4.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1906354.34	0.01	US25476FZH45	7.88	Feb 01, 2037	4.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	1908828.3	0.01	US30382AFM99	2.75	Oct 01, 2028	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	1908049.38	0.01	US46247SDV34	9.54	Aug 01, 2040	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1907019.89	0.01	US59261ATJ69	9.26	Nov 15, 2042	4.0
NORTHEAST OHIO REGL SWR DIST W	Prerefund/Escrow	Fixed Income	1905105.59	0.01	US663903KP69	0.55	Nov 15, 2024	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1902828.6	0.01	US64966LV990	1.23	Aug 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1904295.66	0.01	US64966MHF95	2.69	Dec 01, 2033	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1903260.34	0.01	US79642B3Z42	2.85	May 15, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1899527.89	0.01	US57582RYM23	3.36	Dec 01, 2027	3.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1900270.88	0.01	US91802RBM07	1.75	Dec 15, 2032	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	1895700.57	0.01	US6461397C37	3.34	Jan 01, 2028	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1891797.84	0.01	US25476FYS19	8.17	Feb 01, 2041	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1892803.1	0.01	US574204L925	2.34	Oct 01, 2029	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1888616.07	0.01	US59334DMT80	12.5	Oct 01, 2051	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1885308.27	0.01	US882854Y711	6.85	Oct 15, 2033	3.0
MICHIGAN FIN AUTH REV	Local Tax-Backed	Fixed Income	1881248.4	0.01	US59447TSN45	10.85	Nov 01, 2048	4.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	1884153.67	0.01	US64577XEG79	4.11	Dec 15, 2028	5.0
WACO TEX EDL FIN CORP REV	Education	Fixed Income	1879474.13	0.01	US929833CV12	12.26	Mar 01, 2051	4.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	1870378.94	0.01	US115065B521	2.91	Jul 01, 2027	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	1871952.22	0.01	US232769CG26	1.73	Feb 15, 2027	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	1870205.71	0.01	US4952894F40	2.06	Jul 01, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1866834.88	0.01	US66285WZL35	4.15	Jan 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1866665.26	0.01	US64966QMJ66	6.42	Aug 01, 2034	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1868174.22	0.01	US64972GHK31	1.76	Jun 15, 2037	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1866279.96	0.01	US786005E537	2.17	Aug 15, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1862505.79	0.01	US64990EQS99	0.15	Mar 15, 2031	5.0
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	1858994.86	0.01	US779240NV80	6.76	Aug 01, 2033	3.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1860893.57	0.01	US797355N591	18.8	Jul 01, 2043	0.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1861029.27	0.01	US882854Y893	7.38	Oct 15, 2034	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1858806.1	0.01	US13063DQ680	9.29	Apr 01, 2042	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	1856026.33	0.01	US64966MSV27	3.0	Aug 01, 2027	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	1857086.59	0.01	US759136RX42	3.99	Nov 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1850985.0	0.01	US452153CY30	7.61	Mar 01, 2037	5.25
TEXAS ST	State Tax-Backed	Fixed Income	1848522.07	0.01	US882723TA79	9.01	Oct 01, 2044	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1844890.72	0.01	US5444956C37	6.18	Jul 01, 2043	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1844673.6	0.01	US57582RJ723	5.52	Nov 01, 2030	5.0
METROPOLITAN PIER & EXPOSITION AUT	State Tax-Backed	Fixed Income	1845850.0	0.01	US592248AY40	2.11	Jun 15, 2026	0.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1846324.01	0.01	US59259Y5H82	8.83	Nov 15, 2045	4.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	1840878.87	0.01	US65830RCU14	12.37	Jan 01, 2055	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1840369.93	0.01	US13063CX399	2.25	Sep 01, 2029	5.0
NEW YORK CITY NY TRANSITIONALFIN A	Local Tax-Backed	Fixed Income	1840504.16	0.01	US64971WR698	2.3	Aug 01, 2032	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1839013.72	0.01	US64990ADZ57	1.48	Mar 15, 2031	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1839192.33	0.01	US837151YX13	12.06	Dec 01, 2047	4.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	1837958.57	0.01	US797299KD53	2.93	Oct 15, 2044	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1835237.4	0.01	US072024VH23	3.64	Apr 01, 2033	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	1834962.39	0.01	US373385GV94	6.32	Aug 01, 2034	4.0
ARKANSAS ST	State Tax-Backed	Fixed Income	1831916.28	0.01	US041042ZG07	0.44	Apr 01, 2026	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1826737.51	0.01	US93974DW879	3.01	Aug 01, 2028	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	1825115.23	0.01	US047870MZ03	1.0	Nov 01, 2031	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	1825074.43	0.01	US179093JH36	3.15	Jun 15, 2033	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	1823009.58	0.01	US79625GAK94	1.68	Feb 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1819864.15	0.0	US20772KNP02	2.95	Jul 15, 2027	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1819086.73	0.0	US373385HP18	6.05	Jul 01, 2031	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	1819395.75	0.0	US584002RX94	3.25	Dec 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1819182.6	0.0	US64971XRZ32	9.71	Nov 01, 2037	3.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1821703.65	0.0	US650036GR11	3.12	Sep 15, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	1819286.77	0.0	US650036GQ38	3.12	Sep 15, 2027	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	1815339.15	0.0	US57584XYG05	9.33	Jul 15, 2036	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1818272.57	0.0	US97705L8N01	0.98	May 01, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1811771.97	0.0	US66285WXM36	4.95	Jan 01, 2043	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1812489.74	0.0	US93974DUK26	1.71	Jul 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1807829.04	0.0	US544525Q432	10.85	Jul 01, 2052	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1804801.75	0.0	US345102GH43	10.14	Aug 01, 2034	0.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	1804946.28	0.0	US591745X418	4.8	Jul 01, 2045	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	1805666.68	0.0	US650010BZ32	7.18	Jan 01, 2037	4.0
WASHINGTON DC MET AREA TRANSIT AUT	Transportation	Fixed Income	1800699.27	0.0	US938782FR58	3.74	Jul 01, 2036	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1803436.62	0.0	US6461366Z94	7.6	Jun 15, 2036	4.0
N TX TOLLWAY AUTH REVENUE	Transportation	Fixed Income	1803295.67	0.0	US66285WXN19	6.08	Jan 01, 2048	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1801983.37	0.0	US91412HKQ55	8.78	May 15, 2039	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1798094.93	0.0	US5946954C90	7.82	Nov 15, 2034	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1798160.18	0.0	US786005E792	3.87	Aug 15, 2028	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1793608.95	0.0	US54438CXX54	3.27	Aug 01, 2035	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1794112.18	0.0	US73358XLB63	8.06	Dec 01, 2035	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1795899.64	0.0	US837151XY05	7.91	Dec 01, 2035	4.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1795894.6	0.0	US797400PP76	7.44	Apr 01, 2034	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	1792086.99	0.0	US04780MWX37	1.14	Jul 01, 2025	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	1790336.36	0.0	US442331U448	2.66	Mar 01, 2028	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1789094.67	0.0	US6262072S25	11.74	Jan 01, 2049	4.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	1787332.64	0.0	US759136UN23	3.5	Nov 01, 2033	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	1787957.35	0.0	US79574CCM38	3.34	Jan 01, 2028	5.0
TEXAS TRANSN COMMN ST HWY 249	Transportation	Fixed Income	1789032.53	0.0	US88283NAZ50	9.53	Aug 01, 2057	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	1784930.47	0.0	US57584XWV99	5.63	Oct 01, 2046	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1780583.67	0.0	US544532GQ16	6.77	Jul 01, 2032	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	1776091.2	0.0	US155048DS76	3.17	Nov 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1775611.91	0.0	US544532ED21	10.16	Jul 01, 2051	5.0
UTAH ST	State Tax-Backed	Fixed Income	1778217.55	0.0	US917542XD99	4.17	Jul 01, 2029	5.0
CHICAGO ILL BRD ED DEDICATED C	School Districts	Fixed Income	1773176.55	0.0	US167510AC06	2.85	Apr 01, 2034	5.75
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1772797.69	0.0	US544647EQ93	6.62	Jul 01, 2034	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1773671.8	0.0	US544532EN03	7.14	Jul 01, 2035	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1768884.85	0.0	US79768HHF82	7.42	Oct 01, 2035	5.0
MEMPHIS TENN	Local Tax-Backed	Fixed Income	1767381.56	0.0	US5861454Q41	10.23	Oct 01, 2047	5.0
NEW YORK N Y CITY TRANSITIONAL	School Districts	Fixed Income	1765343.07	0.0	US64972HVS83	1.56	Jul 15, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1766826.8	0.0	US64971XSB54	10.81	Nov 01, 2039	3.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	1763603.03	0.0	US414005UK26	1.41	Oct 01, 2027	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1763719.28	0.0	US62620HBG65	6.66	Jan 01, 2034	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1763747.59	0.0	US65829QEC42	5.2	May 01, 2031	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1762869.23	0.0	US93974DG518	4.99	Feb 01, 2042	5.0
WEST VY MISSION CMNTY COLLEGE	School Districts	Fixed Income	1762060.82	0.0	US95640HEX26	3.59	Aug 01, 2040	4.0
CERRITOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	1758553.82	0.0	US156792HF32	2.71	Aug 01, 2044	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1757194.83	0.0	US544647AU42	2.91	Jul 01, 2027	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	1758558.4	0.0	US605581JL25	3.18	Oct 01, 2028	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1760032.8	0.0	US797355M841	13.95	Jul 01, 2038	0.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	1756197.23	0.0	US605581LY18	8.47	Oct 01, 2039	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1750911.78	0.0	US072024VB52	3.59	Apr 01, 2028	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1752277.9	0.0	US373586HG40	6.85	Jul 01, 2033	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	1750648.53	0.0	US91514AGP49	1.26	Aug 15, 2025	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	1746757.36	0.0	US646136EM98	0.64	Dec 15, 2024	0.0
WINSTON-SALEM N C WTR & SWR SY	Utility	Fixed Income	1746608.25	0.0	US975700RC11	12.73	Jun 01, 2041	2.38
CONNECTICUT ST	State Tax-Backed	Fixed Income	1743843.65	0.0	US20772J6T45	2.99	Apr 15, 2033	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1742182.47	0.0	US20772KJC45	10.4	Jan 15, 2039	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1745616.91	0.0	US64971WTV27	0.84	Feb 01, 2033	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1744869.8	0.0	US709225GX83	7.86	Dec 01, 2035	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1741781.32	0.0	US696550L262	8.17	Aug 01, 2036	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1738245.16	0.0	US20772JY308	0.06	May 15, 2024	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	1735681.07	0.0	US65830RCR84	12.79	Jan 01, 2055	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1735231.38	0.0	US64972H5S77	6.17	Jul 15, 2032	5.0
RIVERSIDE CALIF SWR REV	Utility	Fixed Income	1737398.08	0.0	US769047HX25	1.93	Aug 01, 2040	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1736411.5	0.0	US79768HHH49	8.03	Oct 01, 2037	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	1735455.51	0.0	US97705MJH97	1.44	Nov 01, 2025	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	1732875.68	0.0	US199492PT05	2.04	Jul 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1732484.71	0.0	US64966MD970	1.22	Aug 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1734625.8	0.0	US64966MEZ86	2.23	Aug 01, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1732079.77	0.0	US91412HKM42	7.44	May 15, 2036	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1731056.6	0.0	US13063CRS16	0.83	Mar 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1730002.1	0.0	US54466HJN70	5.61	Jun 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1730061.79	0.0	US64966LRK97	0.27	Aug 01, 2024	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1730407.26	0.0	US97705ME922	9.43	May 01, 2043	5.0
CONNECTICUT ST REVOLVING FD GE	Utility	Fixed Income	1724702.26	0.0	US20775YDJ29	2.79	May 01, 2030	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1725018.3	0.0	US67766WE655	9.64	Dec 01, 2046	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1723624.95	0.0	US57582RJ988	5.67	Nov 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1723009.05	0.0	US64972JAQ13	9.17	May 01, 2039	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1721160.14	0.0	US79642B4C48	5.49	May 15, 2046	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1720612.75	0.0	US79739GLE43	7.16	Jul 01, 2044	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1719063.98	0.0	US544445PH61	4.87	May 15, 2031	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	1717746.71	0.0	US812643MG66	7.33	May 01, 2045	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1719432.68	0.0	US91412HGW79	5.44	May 15, 2034	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1713389.02	0.0	US57582RC462	5.31	Jul 01, 2030	5.0
NEVADA ST	State Tax-Backed	Fixed Income	1713524.34	0.0	US641461N959	0.98	Nov 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1715571.96	0.0	US64971WVZ03	1.53	Aug 01, 2035	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	1713205.06	0.0	US67765QKM77	6.82	Dec 01, 2036	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1711018.81	0.0	US373586GU43	12.1	Jul 01, 2051	4.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	1710424.8	0.0	US61334PBC68	2.32	Nov 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1712611.5	0.0	US64966Q2Q26	8.59	Aug 01, 2037	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1705601.93	0.0	US544445PM56	5.21	May 15, 2035	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1707789.67	0.0	US64972GYH19	12.33	Jun 15, 2051	4.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1708592.17	0.0	US696550L429	8.87	Aug 01, 2038	5.0
PIMA CNTY ARIZ SWR REV	Prerefund/Escrow	Fixed Income	1709018.75	0.0	US721876VP24	0.19	Jul 01, 2024	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1707188.18	0.0	US91412HGY36	5.84	May 15, 2036	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1704113.95	0.0	US13063CUB44	7.23	Aug 01, 2045	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1703625.77	0.0	US544445PN30	5.42	May 15, 2036	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1702268.05	0.0	US54466HMF00	4.55	Jul 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1702629.95	0.0	US64971XG699	11.89	Aug 01, 2048	4.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	1704707.13	0.0	US798111GR57	6.43	Jan 15, 2032	5.0
SOUTHERN CALIF PUB PWR AUTH TR	Utility	Fixed Income	1704964.2	0.0	US842477TZ49	0.67	Jul 01, 2026	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1701781.37	0.0	US29270C4N28	3.75	Jul 01, 2028	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	1700944.78	0.0	US64711RMP81	5.27	Jun 15, 2030	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	1688603.29	0.0	US44420RAX89	2.95	Feb 15, 2035	5.0
MASSACHUSETTS DEPT TRANSN MET	Transportation	Fixed Income	1688091.94	0.0	US57563CEP32	4.25	Jan 01, 2031	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1690497.05	0.0	US709225HA71	8.9	Dec 01, 2038	5.0
WEST VA PKWYS AUTH TPK TOLL RE	Transportation	Fixed Income	1688636.02	0.0	US956510BZ38	12.25	Jun 01, 2051	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1685876.44	0.0	US64966Q3F51	7.51	Aug 01, 2033	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1683786.45	0.0	US65829QEA85	4.38	May 01, 2029	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1681630.75	0.0	US373385ED15	4.55	Jul 01, 2029	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1680736.96	0.0	US45204EYB81	2.63	Jul 01, 2032	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1683617.56	0.0	US452252NX38	4.99	Jan 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1683632.4	0.0	US64966QGX25	5.46	Aug 01, 2031	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1679723.23	0.0	US13077DAQ51	2.81	Nov 01, 2031	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1677879.66	0.0	US20772KLV97	5.86	Jan 15, 2031	4.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1678647.03	0.0	US93878YDL02	9.53	Jul 15, 2040	5.0
GLENDALE CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	1678975.1	0.0	US378460VV84	1.31	Sep 01, 2025	4.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	1676838.12	0.0	US386442WN30	2.44	Jun 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	1678818.05	0.0	US438687MD45	5.09	Mar 01, 2030	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	1678923.95	0.0	US6460657V80	0.19	Jul 01, 2025	5.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	1677794.6	0.0	US798135L236	8.13	Sep 01, 2041	5.0
DURHAM CNTY N C	Local Tax-Backed	Fixed Income	1676258.64	0.0	US266705U834	2.83	Jun 01, 2027	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1675500.4	0.0	US373586HC36	4.55	Jul 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	1674866.16	0.0	US64990FE832	0.8	Feb 15, 2025	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	1671607.11	0.0	US155048DT59	3.99	Nov 01, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1671302.89	0.0	US574204U686	2.4	Dec 01, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1671194.49	0.0	US73358W2S21	4.96	Sep 01, 2033	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	1669689.34	0.0	US74265L2W73	4.72	Sep 01, 2029	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	1669091.78	0.0	US23542JAQ85	2.48	Oct 01, 2031	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1667062.7	0.0	US25477GPC32	4.85	Mar 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1666051.65	0.0	US64966QZE33	5.39	Aug 01, 2030	5.0
OHIO ST	State Tax-Backed	Fixed Income	1666798.8	0.0	US6775223L62	0.39	Sep 15, 2024	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1668265.03	0.0	US91802RGK95	4.19	Dec 15, 2030	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	1663874.13	0.0	US010609FS98	8.43	Nov 01, 2038	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1665055.8	0.0	US544647EJ50	3.75	Jul 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1664676.4	0.0	US544525ZF80	7.58	Jul 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1665316.22	0.0	US64971XFS27	5.18	Aug 01, 2037	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1664262.05	0.0	US67766WYF30	6.02	Dec 01, 2037	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1663557.57	0.0	US70914PB508	1.34	Sep 15, 2025	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	1665113.54	0.0	US79574CCX92	4.5	Jan 01, 2038	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1658837.74	0.0	US452252NG05	4.25	Jan 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1658996.91	0.0	US544495M270	0.67	Jul 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1657121.9	0.0	US452153AK53	5.83	Mar 01, 2031	5.0
SACRAMENTO CALIF MUN UTIL DIST	Local Tax-Backed	Fixed Income	1656398.78	0.0	US786005A998	6.18	Aug 15, 2039	5.0
DELAWARE RIV JT TOLL BRDG COMM	Transportation	Fixed Income	1654059.56	0.0	US246343LJ43	4.71	Jul 01, 2042	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	1652671.88	0.0	US64711RMM50	3.7	Jun 15, 2028	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1654406.1	0.0	US682001GQ99	4.28	Feb 01, 2030	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1651008.43	0.0	US70914PD827	0.39	Sep 15, 2024	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1652606.7	0.0	US709225GL46	10.89	Dec 01, 2052	5.25
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	1647731.26	0.0	US345105GT12	11.34	Jan 15, 2053	3.95
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1649584.33	0.0	US544647FR67	6.06	Jul 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1649117.92	0.0	US64971XCS53	4.47	Aug 01, 2035	4.0
UTAH ST	State Tax-Backed	Fixed Income	1648134.65	0.0	US917542TY82	0.19	Jul 01, 2024	5.0
COLUMBUS OHIO SWR REV	Utility	Fixed Income	1644589.69	0.0	US199561GS45	2.05	Jun 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1643680.3	0.0	US57582RD379	7.53	Jul 01, 2040	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1643896.0	0.0	US64966QFQ82	11.88	Oct 01, 2041	3.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	1645587.65	0.0	US71883RRF28	9.58	Jul 01, 2040	4.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	1643722.03	0.0	US7417014Q68	2.95	Jul 15, 2027	5.0
TENNESSEE ST	Prerefund/Escrow	Fixed Income	1644096.97	0.0	US880541VP98	1.22	Aug 01, 2025	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1640771.4	0.0	US574193QU56	3.96	Aug 01, 2031	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1640565.57	0.0	US65829QDX97	1.88	May 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1639746.05	0.0	US452153AP41	6.5	Mar 01, 2035	5.0
OHIO ST	State Tax-Backed	Fixed Income	1639501.71	0.0	US677522VM37	3.12	Sep 15, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1638241.1	0.0	US709224P294	6.32	Dec 01, 2037	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	1638385.44	0.0	US880558KC47	3.17	Nov 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1637033.4	0.0	US93974ELV64	8.48	Feb 01, 2042	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	1634439.75	0.0	US759136RW68	3.17	Nov 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1634415.9	0.0	US93974EAR71	6.12	Aug 01, 2038	5.0
GARDEN ST PRESERVATION TR NJ	State Tax-Backed	Fixed Income	1629799.2	0.0	US365418BX94	2.39	Nov 01, 2028	5.75
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	1629468.98	0.0	US684273JB25	6.29	Feb 15, 2041	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	1628362.79	0.0	US26822LLT97	17.03	Sep 01, 2041	0.0
IOWA FIN AUTH REV	Utility	Fixed Income	1628336.29	0.0	US46246K7X41	9.39	Aug 01, 2049	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1627159.03	0.0	US64990FKU74	5.43	Mar 15, 2037	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	1626691.43	0.0	US6500092H50	11.42	Jan 01, 2049	5.0
MET TRANSPRTN AUTH NY REVENUE	Transportation	Fixed Income	1621810.13	0.0	US59261ATB34	4.07	Nov 15, 2033	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1624204.3	0.0	US73358XEB47	5.75	Dec 01, 2030	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1622407.44	0.0	US797355M502	11.03	Jul 01, 2035	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1621369.77	0.0	US13063CSY74	0.76	Aug 01, 2032	5.0
CLARKSVILLE TENN WTR SWR & GAS	Utility	Fixed Income	1619381.4	0.0	US182618PQ52	8.95	Feb 01, 2045	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1619928.33	0.0	US25476FZA91	3.42	Feb 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1620941.71	0.0	US64966QG206	9.42	Sep 01, 2041	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	1615385.33	0.0	US13034ATW08	5.59	May 15, 2042	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1616622.7	0.0	US207758YK37	4.63	Oct 01, 2035	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	1614891.73	0.0	US26822LMU51	1.33	Sep 01, 2040	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1615133.48	0.0	US544445PR44	6.35	May 15, 2039	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1617347.64	0.0	US70914PD900	1.34	Sep 15, 2025	5.0
PENNSYLVANIA ST TPK COMMN TPK	State Tax-Backed	Fixed Income	1615495.1	0.0	US709224A668	3.47	Dec 01, 2031	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1614923.82	0.0	US79739GLA21	5.23	Jul 01, 2036	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	1616558.75	0.0	US6582564G41	2.83	Jun 01, 2027	5.0
UTAH ST	State Tax-Backed	Fixed Income	1614718.95	0.0	US917542XC17	3.75	Jul 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1611575.78	0.0	US13063DXB99	7.88	Nov 01, 2037	4.0
HOUSTON TEX ARPT SYS REV	Transportation	Fixed Income	1612380.25	0.0	US442349DC72	4.97	Jul 01, 2037	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1613911.55	0.0	US53945CJX92	5.87	Jun 01, 2043	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	1611905.14	0.0	US64577BTL89	2.44	Dec 15, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	1613611.27	0.0	US64990E4V64	2.17	Aug 15, 2026	5.0
ONONDAGA CNTY N Y TR CULTURAL	Education	Fixed Income	1614080.6	0.0	US68276FDQ00	8.36	Dec 01, 2045	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	1607611.35	0.0	US79730CJB19	6.07	Aug 01, 2043	5.0
LANSING MICH BRD WTR & LT UTIL	Utility	Fixed Income	1604334.1	0.0	US516391DC05	7.58	Jul 01, 2044	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1605678.83	0.0	US544445HR36	8.12	May 15, 2048	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1606673.1	0.0	US8828546R87	3.0	Aug 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1600128.87	0.0	US20772KPQ66	7.08	Jan 15, 2034	4.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1601644.65	0.0	US53945CGT18	5.12	Jun 01, 2047	5.25
MASSACHUSETTS BAY TRANSN AUTH MASS	State Tax-Backed	Fixed Income	1602812.01	0.0	US575579HC43	1.14	Jul 01, 2025	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	1602912.7	0.0	US6133407N29	3.16	Oct 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1602812.01	0.0	US93974EHL39	1.14	Jul 01, 2025	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1601743.45	0.0	US93974DY693	3.01	Aug 01, 2028	5.0
CHICAGO ILL MET WTR RECLAMATION DI	Local Tax-Backed	Fixed Income	1599367.32	0.0	US167560MW80	6.97	Dec 01, 2032	5.25
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1593041.83	0.0	US207758SE41	0.36	Sep 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1595127.4	0.0	US207758YN75	5.59	Oct 01, 2038	5.0
HOUSTON TEX ARPT SYS REV	Transportation	Fixed Income	1594523.6	0.0	US442349DE39	5.65	Jul 01, 2039	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	1595756.05	0.0	US71883MNX82	7.67	Jul 01, 2044	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1592222.9	0.0	US54466HLF19	1.96	Jun 01, 2026	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1588913.9	0.0	US54466HDT05	2.03	Jun 01, 2032	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1591925.38	0.0	US64972GVL57	8.96	Jun 15, 2049	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1586153.63	0.0	US59261AJQ13	2.51	Nov 15, 2030	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1583478.16	0.0	US13063CQ450	0.36	Sep 01, 2024	5.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	1584787.15	0.0	US27677SAW35	5.83	Jul 01, 2047	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1582205.83	0.0	US64990AKD62	5.26	Mar 15, 2039	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1578771.97	0.0	US5446465Q14	2.91	Jul 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1579171.0	0.0	US544525VG00	3.54	Jul 01, 2046	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1579128.01	0.0	US66285WSD91	0.08	Jan 01, 2025	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	1578836.03	0.0	US650036ER39	0.87	Mar 15, 2025	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1581361.2	0.0	US797355Q313	7.09	Jul 01, 2031	0.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	1575732.0	0.0	US01728VTH32	4.0	Nov 01, 2041	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1576444.2	0.0	US13077CW672	1.5	Nov 01, 2033	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	1576787.38	0.0	US235308C924	3.46	Feb 15, 2028	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1576264.17	0.0	US93878YBJ73	7.42	Jul 15, 2035	4.0
GAINESVILLE FLA UTILS SYS REV	Utility	Fixed Income	1575324.4	0.0	US362848UP64	8.2	Oct 01, 2044	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1576006.31	0.0	US544646U750	0.23	Jul 01, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1577017.0	0.0	US66285WG751	12.87	Jan 01, 2046	3.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1574871.43	0.0	US6500353T35	2.78	Mar 15, 2030	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1574291.34	0.0	US93974DLU09	0.68	Jul 01, 2028	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	1573352.08	0.0	US04780MC806	10.22	Jul 01, 2047	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1573508.71	0.0	US13068XDE67	10.07	Nov 01, 2041	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1572209.75	0.0	US64966MHP77	3.86	Dec 01, 2038	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1574105.53	0.0	US6500353W63	2.95	Mar 15, 2033	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1572106.65	0.0	US64990F3D49	3.17	Feb 15, 2036	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	1571103.45	0.0	US717813VK23	2.13	Aug 01, 2026	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	1571816.17	0.0	US880541C704	2.32	Nov 01, 2026	5.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	1568464.55	0.0	US575579L218	8.24	Jul 01, 2037	4.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	1567431.25	0.0	US603827YZ37	4.11	Jan 01, 2041	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1566569.75	0.0	US13063CZ949	2.59	Sep 01, 2035	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	1564781.55	0.0	US13077CY652	2.76	Nov 01, 2043	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	1566129.77	0.0	US179093JM21	3.96	Jun 15, 2037	5.0
OHIO ST	State Tax-Backed	Fixed Income	1564295.83	0.0	US677522UW28	3.0	Aug 01, 2027	5.0
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	1566781.65	0.0	US68609BX692	5.13	Aug 01, 2042	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	1560585.55	0.0	US592112TB23	1.14	Jul 01, 2025	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1559784.25	0.0	US66285WSG23	1.62	Jan 01, 2028	5.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	1560152.76	0.0	US92818HBJ95	1.23	Aug 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1557109.91	0.0	US13068LMJ16	0.41	Sep 01, 2032	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1558898.08	0.0	US6500357K89	5.72	Mar 15, 2042	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	1558519.13	0.0	US64990E5N30	0.8	Feb 15, 2025	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	1557439.4	0.0	US647293SJ94	1.76	Mar 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1559269.45	0.0	US91412HHD89	7.54	May 15, 2041	5.0
NEW JERSEY ST	Prerefund/Escrow	Fixed Income	1554671.0	0.0	US646039VL88	1.06	Jun 01, 2025	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	1552325.29	0.0	US442331E756	0.08	Mar 01, 2026	5.0
NEW YORK CONVENTION CTR DEV CO	Local Tax-Backed	Fixed Income	1551620.48	0.0	US649451DM09	2.78	Nov 15, 2040	5.0
TYLER TEX INDPT SCH DIST	School Districts	Fixed Income	1550855.91	0.0	US902273XQ91	8.62	Feb 15, 2047	4.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1551306.2	0.0	US88285ABJ60	11.69	Oct 15, 2052	4.8
ARIZONA ST LOTTERY REV	Prerefund/Escrow	Fixed Income	1548479.05	0.0	US040624BJ67	1.14	Jul 01, 2025	5.0
ARIZONA BRD REGENTS ARIZ ST UN	Education	Fixed Income	1546937.05	0.0	US04048RQM15	4.95	Jul 01, 2047	5.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	1546315.38	0.0	US64972JES33	0.27	Aug 01, 2024	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1547628.88	0.0	US64990AGQ22	5.21	Mar 15, 2042	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1542677.3	0.0	US13063CYG94	1.31	Sep 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1543550.95	0.0	US13063DFN30	2.91	Oct 01, 2039	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1543549.15	0.0	US626207Z728	9.13	Jan 01, 2063	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1544034.53	0.0	US59261AME46	7.35	Nov 15, 2051	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1543672.25	0.0	US64966QQB94	8.78	Aug 01, 2039	4.0
NEW YORK N Y CITY INDL DEV AGY	Local Tax-Backed	Fixed Income	1541982.67	0.0	US64971PKJ39	10.51	Mar 01, 2045	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1544594.88	0.0	US64972HWZ18	1.43	Jul 15, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1543152.18	0.0	US64972HXU12	1.58	Jul 15, 2036	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	1541536.35	0.0	US71783MAZ86	6.75	Aug 01, 2047	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	1541534.6	0.0	US76912DBA54	14.14	Jun 01, 2049	3.0
MARYLAND ST	State Tax-Backed	Fixed Income	1542141.09	0.0	US574193PD41	1.22	Aug 01, 2025	5.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	1538647.25	0.0	US13034AMB34	2.31	Oct 01, 2026	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1538007.55	0.0	US207758XZ15	1.38	Oct 01, 2025	5.0
DELAWARE RIV PORT AUTH PA & NJ	Transportation	Fixed Income	1539892.76	0.0	US246352GF91	0.29	Jan 01, 2040	5.0
MESA ARIZ UTIL SYS REV	Utility	Fixed Income	1539116.45	0.0	US590545WD76	2.72	Jul 01, 2032	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1539298.95	0.0	US64971XW951	9.38	Aug 01, 2038	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1541031.9	0.0	US64971X7H51	12.73	Feb 01, 2051	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1538261.0	0.0	US709224DL08	1.19	Dec 01, 2038	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1538395.45	0.0	US93974DJN93	0.68	Jul 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1536814.5	0.0	US13063CST89	0.76	Aug 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1535214.42	0.0	US20772KPG84	1.65	Jan 15, 2026	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1536799.5	0.0	US452152YA33	0.14	May 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	School Districts	Fixed Income	1534289.73	0.0	US64972HVP45	0.85	Jul 15, 2035	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	1537260.55	0.0	US74265LT817	8.71	Sep 01, 2039	4.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1536992.4	0.0	US65829QCH56	0.08	May 01, 2027	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1531955.64	0.0	US5946954G05	9.02	Nov 15, 2038	5.0
WEST VA COMMR OF HWYS SPL OBLI	Transportation	Fixed Income	1531332.03	0.0	US95649ACL61	2.21	Sep 01, 2026	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	1528596.13	0.0	US452227HA27	0.08	Jun 15, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1528261.07	0.0	US89602HBZ91	14.37	May 15, 2051	3.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1526912.95	0.0	US93974DGW20	0.19	Jul 01, 2025	5.0
CHESAPEAKE BAY BRDG & TUNL DIS	Transportation	Fixed Income	1525946.2	0.0	US16514PAE97	6.14	Jul 01, 2051	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	1525540.73	0.0	US521841GZ35	3.08	Aug 15, 2040	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	1526107.0	0.0	US71883RNQ29	0.19	Jul 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1525156.59	0.0	US93974EV523	11.67	Feb 01, 2049	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	1521354.31	0.0	US07133AJL70	10.98	Nov 01, 2048	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1522126.59	0.0	US13063DLH97	4.49	Apr 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1520336.31	0.0	US544532LS17	0.46	Jul 01, 2035	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	1519897.32	0.0	US64986DBN49	7.51	Jun 15, 2046	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1520175.0	0.0	US882854Z478	7.64	Oct 15, 2038	4.0
DALLAS TEX	Local Tax-Backed	Fixed Income	1517755.88	0.0	US235219KK78	0.26	Feb 15, 2025	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	1518207.37	0.0	US44244CA727	10.04	Nov 15, 2043	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1516119.2	0.0	US544532LH51	0.19	Jul 01, 2035	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1519186.43	0.0	US70914PYQ98	0.31	Aug 15, 2024	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1517021.55	0.0	US797661WQ47	6.59	Aug 01, 2042	4.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	1518109.88	0.0	US88283KAX63	0.52	Aug 15, 2034	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1512491.49	0.0	US452153AG42	3.5	Mar 01, 2028	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	1514703.55	0.0	US57584XD571	6.78	Jan 01, 2047	5.0
NEVADA ST HIGHWAY IMPT REVENUE	State Tax-Backed	Fixed Income	1515821.64	0.0	US641480HX95	1.51	Dec 01, 2025	5.0
SANTA MONICA CALIF CMNTY COLLE	Prerefund/Escrow	Fixed Income	1514799.45	0.0	US802385MZ41	0.27	Aug 01, 2024	4.0
AUSTIN TEX CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	1506789.3	0.0	US052403FA56	3.76	Aug 01, 2040	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1504802.06	0.0	US896035BV36	9.82	May 15, 2042	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1500107.85	0.0	US65829QEP54	0.02	May 01, 2024	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1494988.05	0.0	US13063DF527	6.86	Oct 01, 2034	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1495696.46	0.0	US20772KFY01	4.49	Apr 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1494138.15	0.0	US64971XU229	8.56	Feb 01, 2040	5.0
NEW YORK CITY NY TRANSITIONALFIN A	Local Tax-Backed	Fixed Income	1492229.38	0.0	US64971WC401	1.75	Feb 01, 2030	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1491203.56	0.0	US709225HE93	10.3	Dec 01, 2043	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1492617.5	0.0	US837151J420	5.67	Dec 01, 2046	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	1487412.82	0.0	US1994922U26	7.69	Aug 15, 2034	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1484356.14	0.0	US6461366D82	3.29	Dec 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1486228.2	0.0	US64971XYB80	14.62	Feb 01, 2051	3.0
SOUTHERN CALIF WTR REPLENISHME	Utility	Fixed Income	1485071.7	0.0	US84251KAX37	6.01	Aug 01, 2045	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1480015.35	0.0	US13063CQJ26	6.41	Nov 01, 2044	4.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	1481532.89	0.0	US677632M244	6.42	Dec 01, 2032	5.0
ALABAMA ST	State Tax-Backed	Fixed Income	1476668.63	0.0	US010411BR67	2.14	Aug 01, 2027	5.0
HAWAII ST	State Tax-Backed	Fixed Income	1479274.58	0.0	US419792RC27	1.88	May 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1476138.0	0.0	US89602NF900	7.47	Nov 15, 2031	0.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1479144.19	0.0	US8828546U17	5.39	Aug 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1475418.02	0.0	US544532LF95	0.19	Jul 01, 2044	5.0
MIAMI UNIV OHIO GEN RCPTS	Education	Fixed Income	1475118.1	0.0	US593791JV92	10.46	Sep 01, 2045	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1473173.63	0.0	US6459165E39	0.36	Sep 01, 2024	5.5
SANTA BARBARA CALIF	School Districts	Fixed Income	1475688.25	0.0	US80131RAG92	12.09	Aug 01, 2036	0.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1469752.35	0.0	US25476FYT91	10.82	Feb 01, 2046	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1469933.81	0.0	US57582P7C80	1.22	Aug 01, 2025	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1469805.4	0.0	US66285WYA88	9.67	Jan 01, 2049	4.25
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1470972.6	0.0	US797669ZG63	11.87	Jul 01, 2044	3.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1456524.52	0.0	US64990EVC82	1.73	Feb 15, 2034	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1451158.7	0.0	US64990GB505	11.86	Jul 01, 2050	4.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1451411.4	0.0	US67766WYC09	7.17	Dec 01, 2034	3.0
DENTON TX INDEP SCH DIST	School Districts	Fixed Income	1447920.97	0.0	US249002GG56	10.23	Aug 15, 2048	4.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1447755.15	0.0	US67766WYV89	5.48	Dec 01, 2033	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	1449066.24	0.0	US79773KJF21	5.28	Jun 15, 2030	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	1443261.67	0.0	US605581JQ12	3.16	Oct 01, 2027	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	1440917.4	0.0	US38611TCD72	14.74	Oct 01, 2050	3.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	1440012.33	0.0	US45884AA608	6.23	Jul 01, 2033	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	1439295.33	0.0	US45884AA780	6.34	Jul 01, 2034	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1442881.06	0.0	US89602N7S77	4.18	Nov 15, 2038	5.0
NEW YORK CITY NY MUNI WTR FINAUTH	Utility	Fixed Income	1436702.42	0.0	US64972GKH64	3.46	Jun 15, 2033	4.0
OREGON ST	State Tax-Backed	Fixed Income	1437982.6	0.0	US68609T2J62	0.51	Nov 01, 2024	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1437150.38	0.0	US79768HJG48	9.68	Oct 01, 2039	4.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	1434485.73	0.0	US2354166M19	1.39	Oct 01, 2026	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1432013.88	0.0	US797661B951	8.08	Aug 01, 2039	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1434329.0	0.0	US574193QB75	2.68	Mar 15, 2027	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1429629.91	0.0	US73358WZD90	1.57	Oct 15, 2032	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1431011.59	0.0	US837151J263	0.96	Dec 01, 2030	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	1426116.82	0.0	US23542JAN54	2.38	Oct 01, 2029	5.0
HARRIS CNTY-HOUSTON SPORTS AUT	Local Tax-Backed	Fixed Income	1427891.48	0.0	US413890DC50	0.6	Nov 15, 2028	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	1424786.45	0.0	US425507NV88	4.07	Dec 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1427181.19	0.0	US57582RDT05	1.14	Jul 01, 2025	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1426404.9	0.0	US682001HA39	11.87	Feb 01, 2051	4.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	1428037.83	0.0	US79730CKJ26	7.09	Aug 01, 2036	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1427094.6	0.0	US8828543Y65	1.88	Apr 15, 2026	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	1425098.59	0.0	US915183Y500	3.0	Aug 01, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1423833.11	0.0	US64972GVU56	1.09	Jun 15, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1420587.0	0.0	US13063DHH44	0.27	Aug 01, 2024	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	1416392.05	0.0	US052430RN70	2.13	Aug 01, 2026	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	1414750.71	0.0	US13034AYN44	2.29	Oct 01, 2026	5.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	1414761.3	0.0	US345105BA75	1.67	Jan 01, 2026	0.0
GEORGIA ST	State Tax-Backed	Fixed Income	1413736.62	0.0	US3733846W19	2.41	Dec 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1417254.12	0.0	US64966Q2R09	8.91	Aug 01, 2038	5.0
SOUTH CAROLINA ST PUBLIC SVC AUTH	Utility	Fixed Income	1414898.03	0.0	US837151PT02	3.33	Dec 01, 2037	5.0
DELAWARE TRANSN AUTH GRNT ANTI	Transportation	Fixed Income	1410462.54	0.0	US246419BT18	5.71	Sep 01, 2033	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1408384.29	0.0	US3733846T89	0.59	Dec 01, 2024	5.0
MICHIGAN FIN AUTH REV	Utility	Fixed Income	1408509.5	0.0	US59447PF489	0.38	Jul 01, 2034	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1406250.54	0.0	US709225HD11	9.77	Dec 01, 2041	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1404245.05	0.0	US837151KX68	9.29	Dec 01, 2045	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1405924.5	0.0	US797661C868	9.48	Aug 01, 2047	5.25
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1399407.12	0.0	US271014N326	7.25	Jun 01, 2036	5.0
METROPOLITAN ST LOUIS MO SWR D	Prerefund/Escrow	Fixed Income	1402662.69	0.0	US592481LW37	0.97	May 01, 2025	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1399988.58	0.0	US93974DYN29	3.0	Aug 01, 2037	5.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	1397986.08	0.0	US37358MEH07	1.96	Jun 01, 2026	5.0
NEW JERSEY ST TURNPIKE AUTH	Transportation	Fixed Income	1397226.05	0.0	US6461397D10	3.37	Jan 01, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1397185.37	0.0	US70914PH216	0.71	Jan 15, 2025	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1397887.97	0.0	US733580YM00	2.2	Mar 01, 2028	5.38
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	1394352.21	0.0	US45884AA293	4.55	Jul 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1391996.49	0.0	US64990FGM05	8.61	Feb 15, 2044	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1390145.85	0.0	US13063C5T36	0.27	Aug 01, 2024	5.0
LOS ANGELES CA CMNTY CLG DIST	School Districts	Fixed Income	1390066.11	0.0	US54438CWS78	2.84	Aug 01, 2038	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	1391477.3	0.0	US64990EYG69	0.87	Mar 15, 2025	5.0
HENRICO CNTY VA	Local Tax-Backed	Fixed Income	1381102.38	0.0	US426056U706	3.83	Aug 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1381064.69	0.0	US452252QB80	9.96	Jan 01, 2043	5.25
NEW YORK N Y CITY MUN WTR FIN	Prerefund/Escrow	Fixed Income	1382281.28	0.0	US64972GFL32	1.09	Jun 15, 2025	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	1378885.17	0.0	US574300PP88	9.35	Jul 01, 2038	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	1374498.09	0.0	US64990AFZ30	2.68	Mar 15, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1366548.17	0.0	US29270C4F93	10.36	Jul 01, 2042	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1367944.75	0.0	US64990FLD41	8.06	Mar 15, 2046	5.0
MARION & POLK CNTYS ORE SCH DI	School Districts	Fixed Income	1359828.36	0.0	US569203NH13	4.43	Jun 15, 2036	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1361007.89	0.0	US93974EF278	8.76	Jul 01, 2038	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1357851.24	0.0	US6461367G05	8.04	Jun 15, 2040	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	1352868.85	0.0	US246381KS53	2.49	Jan 01, 2027	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1352671.28	0.0	US594695Y857	3.21	Nov 15, 2027	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	1350738.05	0.0	US167593VR04	1.8	Jan 01, 2034	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	1349021.46	0.0	US592098T492	5.98	Jul 01, 2046	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1349549.67	0.0	US64966MPB99	0.27	Aug 01, 2024	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	1347132.36	0.0	US26822LLS15	16.07	Sep 01, 2040	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1344008.91	0.0	US13063CKW90	0.18	May 01, 2024	5.0
MIAMI DADE CNTY FLA EXPWY AUTH	Transportation	Fixed Income	1342643.24	0.0	US593338AL02	0.19	Jul 01, 2025	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1342087.74	0.0	US6461364U26	5.51	Jun 15, 2037	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	1337338.75	0.0	US010869JR74	19.49	Oct 01, 2051	0.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1336936.46	0.0	US57582RNN25	3.16	Oct 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1336284.43	0.0	US64971WWQ94	1.31	Aug 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1332962.46	0.0	US5444958E74	8.31	Jul 01, 2049	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	1332610.2	0.0	US603827WY89	0.67	Jan 01, 2025	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1331039.39	0.0	US574193SG45	5.13	Mar 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1327820.51	0.0	US64971XMU99	2.32	Nov 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1319114.85	0.0	US207758C841	7.52	May 01, 2036	4.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1318017.58	0.0	US153476DA15	4.55	Jul 01, 2039	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1318235.26	0.0	US79768HET14	8.08	Oct 01, 2043	4.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	1316886.31	0.0	US88283LKK16	2.29	Oct 01, 2026	5.0
BEXAR CNTY TEX	Prerefund/Escrow	Fixed Income	1314527.49	0.0	US088281B337	2.0	Jun 15, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1313570.4	0.0	US4521522R15	4.52	Oct 01, 2033	5.0
CENTRL PUGET SOUND WA REGL TRANSPR	Prerefund/Escrow	Fixed Income	1310580.25	0.0	US15504RGA14	1.44	Nov 01, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1311528.23	0.0	US64990FKN32	4.47	Mar 15, 2031	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	1310937.32	0.0	US88283LJH06	0.15	Apr 01, 2025	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1307678.82	0.0	US73358XKU53	4.03	Dec 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1304887.13	0.0	US79765RE968	1.14	Nov 01, 2036	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1303942.22	0.0	US20772KPJ24	3.43	Jan 15, 2028	4.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	1302268.83	0.0	US603827WZ54	1.6	Jan 01, 2026	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1303111.05	0.0	US64577BC939	3.22	Nov 01, 2027	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1302541.96	0.0	US66285WZH23	1.6	Jan 01, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1297040.79	0.0	US25476FQF89	1.06	Jun 01, 2026	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1298710.01	0.0	US452252PC72	1.6	Jan 01, 2026	5.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	1299074.4	0.0	US542411GJ64	17.42	Aug 01, 2049	0.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1299166.15	0.0	US59261AQB60	3.87	Nov 15, 2031	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1297238.89	0.0	US93974DUC00	0.19	Jul 01, 2024	5.0
COAST CMNTY COLLEGE DIST CALIF	Prerefund/Escrow	Fixed Income	1296227.0	0.0	US190335GY90	1.26	Aug 01, 2034	0.0
ORANGE CNTY FLA TOURIST DEV TAX RE	Local Tax-Backed	Fixed Income	1295339.2	0.0	US684545YC43	0.44	Oct 01, 2024	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1293303.25	0.0	US13063CUV08	1.22	Aug 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1291175.62	0.0	US64966QFD79	4.93	Oct 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1290492.23	0.0	US64971XYZ58	2.32	Nov 01, 2026	5.0
SAN ANTONIO TEX ELEC & GAS REV	Prerefund/Escrow	Fixed Income	1291512.88	0.0	US79625GCW15	0.76	Feb 01, 2025	5.0
SAN ANTONIO TX WTR REVENUE	Utility	Fixed Income	1291033.35	0.0	US79642B3Y76	2.7	May 15, 2034	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1291108.1	0.0	US574193SE96	3.54	Mar 15, 2028	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	1287706.09	0.0	US442403MN89	6.75	Feb 15, 2042	4.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1289654.64	0.0	US574204H303	0.36	Sep 01, 2024	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1285608.3	0.0	US93878YDF34	7.85	Jul 15, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1279956.4	0.0	US57582RLP90	0.59	Dec 01, 2024	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1281452.47	0.0	US64990FFZ27	3.19	Feb 15, 2032	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	1281948.7	0.0	US802385SG06	9.75	Aug 01, 2045	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1273648.48	0.0	US797355L850	6.11	Jul 01, 2030	0.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1269080.06	0.0	US542691HN35	11.77	Sep 01, 2053	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	1270871.54	0.0	US64990FNX86	0.8	Feb 15, 2025	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1270057.86	0.0	US89602NG247	8.45	Nov 15, 2032	0.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	1266271.2	0.0	US18085PRH90	2.04	Jul 01, 2026	5.0
MICHIGAN ST	State Tax-Backed	Fixed Income	1265180.09	0.0	US594612EF68	5.19	May 15, 2030	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	1260525.78	0.0	US928172X831	3.01	Aug 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1257365.57	0.0	US13063DRZ32	3.17	Nov 01, 2027	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	1257210.47	0.0	US7417013E48	2.25	Sep 15, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	1254356.39	0.0	US677522B521	0.02	May 01, 2024	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1255267.18	0.0	US91412GY335	5.08	May 15, 2047	5.25
DURHAM CNTY N C	Local Tax-Backed	Fixed Income	1249589.02	0.0	US266705U677	1.06	Jun 01, 2025	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	1249775.08	0.0	US438687GK51	3.08	Sep 01, 2027	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1252369.25	0.0	US574204N335	3.16	Oct 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1250224.62	0.0	US64990F4M39	8.93	Mar 15, 2039	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1251634.1	0.0	US73358WWP57	0.98	May 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1251419.65	0.0	US574193RJ92	5.17	Mar 15, 2033	4.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1245785.32	0.0	US574204U843	4.07	Dec 01, 2028	5.0
PASADENA TEX INDPT SCH DIST FO	School Districts	Fixed Income	1242516.43	0.0	US702334DP55	8.29	Feb 15, 2044	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1241191.1	0.0	US25477GPV13	1.38	Oct 01, 2025	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1241420.47	0.0	US59261AZV24	10.72	Nov 15, 2045	4.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	1237040.75	0.0	US67760HKB68	15.53	Feb 15, 2040	0.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1235644.59	0.0	US93974EZD11	10.21	Feb 01, 2044	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1233197.64	0.0	US207758UE13	1.35	Aug 01, 2032	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	1232298.57	0.0	US605581JK42	3.16	Oct 01, 2027	5.0
CALIFORNIA SCH FACS FING AUTH REV	School Districts	Fixed Income	1228895.04	0.0	US13058RAU86	24.7	Aug 01, 2049	0.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	1224571.28	0.0	US130178JD98	10.76	Mar 15, 2039	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1224982.58	0.0	US25476FZS00	7.2	Jan 01, 2034	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1223941.92	0.0	US3733844B99	1.69	Feb 01, 2027	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	1221640.63	0.0	US442403LZ29	1.72	Feb 15, 2026	5.0
IRVING TEX INDPT SCH DIST	School Districts	Fixed Income	1222918.13	0.0	US463813L869	8.9	Feb 15, 2040	5.0
OREGON ST	State Tax-Backed	Fixed Income	1223627.9	0.0	US68609TQJ06	0.02	May 01, 2024	5.0
PHOENIX ARIZ	Local Tax-Backed	Fixed Income	1220483.33	0.0	US718814Y269	0.33	Jul 01, 2025	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1218756.42	0.0	US5446464W90	2.06	Jul 01, 2028	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	1215648.96	0.0	US44420RAS94	2.71	Feb 15, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1213195.0	0.0	US64966QXY15	14.71	Aug 01, 2050	3.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	1216155.91	0.0	US64990FUJ10	0.8	Feb 15, 2025	5.0
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	1213076.01	0.0	US68609BZK69	4.75	May 01, 2042	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1210913.02	0.0	US57582RTF37	0.19	Jul 01, 2024	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1211337.52	0.0	US57582R3E47	7.85	May 01, 2036	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1212046.52	0.0	US8828546S60	3.83	Aug 01, 2028	5.0
UTAH ST	State Tax-Backed	Fixed Income	1212942.63	0.0	US917542UL43	2.49	Jul 01, 2027	5.0
ALVORD CALIF UNI SCH DIST	School Districts	Fixed Income	1203575.8	0.0	US022555UK05	12.09	Aug 01, 2036	0.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1204574.05	0.0	US709224ZX08	4.33	Dec 01, 2036	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	1201780.44	0.0	US167593RL89	0.83	Jan 01, 2034	5.0
DALLAS TEX AREA RAPID TRAN SALES T	Local Tax-Backed	Fixed Income	1199903.88	0.0	US235241EY80	4.83	Dec 01, 2029	5.25
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1201166.21	0.0	US5446463A89	0.19	Jul 01, 2024	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1201685.55	0.0	US59261AAK34	1.48	Nov 15, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1201836.15	0.0	US6461368A26	7.87	Jun 15, 2036	4.0
HOWARD CNTY MD	Local Tax-Backed	Fixed Income	1193467.0	0.0	US44256PGK30	2.61	Feb 15, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1193566.07	0.0	US66285WWJ16	8.4	Jan 01, 2035	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1189070.51	0.0	US25477GRQ00	5.54	Mar 01, 2035	5.0
FAYETTEVILLE N C PUB WKS COMMN	Utility	Fixed Income	1190151.05	0.0	US312805NX85	4.31	Mar 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1189272.46	0.0	US57582RKK13	2.91	Jul 01, 2027	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1184324.4	0.0	US54438CUU43	1.98	Jun 01, 2026	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	1187043.2	0.0	US92778UCB44	3.12	Sep 15, 2027	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	1180408.03	0.0	US249182TY28	7.64	Nov 15, 2033	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1179001.5	0.0	US20772KUX52	7.52	Aug 01, 2033	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1177688.77	0.0	US25477GWG62	7.69	Oct 01, 2033	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1180141.76	0.0	US5946954E56	8.39	Nov 15, 2036	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1178982.14	0.0	US650036BN51	2.68	Mar 15, 2027	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	1178191.82	0.0	US91514AAY10	0.31	Aug 15, 2025	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1173646.03	0.0	US54438CZM71	7.81	Aug 01, 2037	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	1176518.08	0.0	US60412AEW99	1.22	Aug 01, 2025	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1176465.86	0.0	US64990ASZ92	1.38	Mar 15, 2028	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1171744.89	0.0	US373586HE91	6.05	Jul 01, 2031	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1170970.96	0.0	US5946954Q86	11.13	Nov 15, 2049	5.25
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	1172412.56	0.0	US65000XAJ90	6.37	Nov 15, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1170316.43	0.0	US64966MJJ99	1.22	Aug 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1167232.67	0.0	US13063DP856	7.35	Apr 01, 2033	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	1167893.61	0.0	US249182JW71	0.54	Nov 15, 2024	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1168009.26	0.0	US5946952P22	6.37	Nov 15, 2032	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1169056.27	0.0	US79768HHG65	7.69	Oct 01, 2036	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	1168559.06	0.0	US89602REN17	6.29	Nov 15, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1162702.83	0.0	US13063DC300	6.32	Dec 01, 2031	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1163454.0	0.0	US20772KUW79	6.84	Aug 01, 2032	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1165231.2	0.0	US23503CCW55	8.38	Nov 01, 2036	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1164232.27	0.0	US373586HJ88	7.19	Jul 01, 2035	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1163272.37	0.0	US797400PT98	8.49	Apr 01, 2038	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1159771.5	0.0	US20772KEM71	2.25	Sep 15, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1159551.97	0.0	US25476FZV39	7.95	Jan 01, 2037	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	1159722.49	0.0	US345105HZ62	10.59	Jan 15, 2035	0.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	1161652.78	0.0	US39081HEQ11	8.73	Jul 01, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1161388.1	0.0	US64971X2Q06	8.23	Nov 01, 2038	5.25
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	1159900.36	0.0	US68607DUH69	5.38	Nov 15, 2035	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1157451.46	0.0	US93878YDP16	10.35	Jul 15, 2043	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	1157501.78	0.0	US39081HER93	9.02	Jul 01, 2038	5.0
NEW YORK ST DORM AUTH ST PERS INCO	State Tax-Backed	Fixed Income	1156466.34	0.0	US649902AW39	1.79	Mar 15, 2026	5.5
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	1152437.97	0.0	US45884AA525	6.14	Jul 01, 2032	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1152248.23	0.0	US786134WS13	4.86	Dec 01, 2029	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	1151108.35	0.0	US6582564J89	4.46	Jun 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	1151739.56	0.0	US89602REM34	5.56	Nov 15, 2030	5.0
CINCINNATI OHIO CITY SCH DIST	School Districts	Fixed Income	1149479.2	0.0	US172252B319	5.56	Dec 01, 2030	5.25
CONNECTICUT ST	State Tax-Backed	Fixed Income	1147448.3	0.0	US20772KUV96	6.13	Aug 01, 2031	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1147471.66	0.0	US20772KSQ30	8.16	Nov 15, 2037	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1147910.17	0.0	US25476FZW12	8.31	Jan 01, 2038	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	1148697.57	0.0	US26822LBK98	0.36	Sep 01, 2024	0.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1150423.4	0.0	US57582R3H77	8.85	May 01, 2039	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1150022.97	0.0	US59261AU394	0.17	Nov 15, 2024	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1149348.0	0.0	US64971X7Y84	8.57	May 01, 2038	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1149474.13	0.0	US709225GY66	8.2	Dec 01, 2036	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	1149637.45	0.0	US928173AR44	8.24	Aug 01, 2038	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1146909.82	0.0	US29270CZ249	3.89	Jul 01, 2031	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1145538.52	0.0	US93878YDH99	8.52	Jul 15, 2037	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1145562.29	0.0	US25477GVW22	8.89	May 01, 2039	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1144566.75	0.0	US66285WG678	9.77	Jan 01, 2041	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1147164.56	0.0	US91412HGV96	5.37	May 15, 2033	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1142247.8	0.0	US2350365F31	5.52	Nov 01, 2030	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1140331.6	0.0	US2350365H96	5.69	Nov 01, 2032	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	1140122.33	0.0	US249182UE45	9.4	Nov 15, 2039	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	1142335.86	0.0	US249002LV68	8.92	Aug 15, 2038	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1142930.0	0.0	US57582R2W53	9.2	May 01, 2040	5.0
FLORIDA ST BRD ED LOTTERY REV	State Tax-Backed	Fixed Income	1136964.8	0.0	US341507Q799	1.14	Jul 01, 2025	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	1139494.0	0.0	US576000RQ83	0.31	Aug 15, 2024	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1136876.67	0.0	US626207Z496	11.2	Jan 01, 2049	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1135005.07	0.0	US13063DLJ53	5.93	Apr 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1136426.55	0.0	US544495W345	2.82	Jul 01, 2042	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1136148.53	0.0	US59261AJP30	2.46	Nov 15, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1135402.33	0.0	US64966LQ537	1.46	Jun 01, 2036	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1133187.22	0.0	US73358W6H20	5.49	Jul 15, 2032	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	1133480.19	0.0	US79773KJE55	4.5	Jun 15, 2029	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	1134611.73	0.0	US658268ES22	5.93	Mar 01, 2032	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1134704.24	0.0	US93974DY511	3.0	Aug 01, 2027	5.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	1130358.64	0.0	US01728VVE72	11.63	Nov 01, 2049	4.0
ATLANTA GA	Local Tax-Backed	Fixed Income	1130085.53	0.0	US047772H845	4.85	Dec 01, 2029	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1129451.37	0.0	US153476GP56	5.31	Jul 01, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1129768.86	0.0	US89602N7K42	2.95	Nov 15, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1127762.17	0.0	US544525ZY79	6.57	Jul 01, 2038	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1128053.35	0.0	US57582RHE99	2.04	Jul 01, 2026	5.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	1126368.35	0.0	US623040FV90	2.96	Aug 01, 2028	5.88
NEW YORK N Y	Local Tax-Backed	Fixed Income	1125719.04	0.0	US64966QBK58	2.13	Aug 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1125635.86	0.0	US91412HHA41	6.47	May 15, 2038	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1123238.27	0.0	US29270C3Q67	6.1	Jul 01, 2036	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1124915.43	0.0	US13063CLX64	0.44	Oct 01, 2025	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1121971.97	0.0	US25476FZZ43	9.33	Jan 01, 2041	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1123454.6	0.0	US57582R2L98	4.38	May 01, 2029	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	1125092.93	0.0	US67765QKP09	7.49	Dec 01, 2038	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1123844.98	0.0	US769125GV15	3.6	Jun 01, 2035	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1124543.65	0.0	US65829QBU76	1.96	Jun 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1120636.27	0.0	US544532EA81	8.37	Jul 01, 2041	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	1119903.7	0.0	US60412AQW61	4.67	Aug 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1120762.6	0.0	US64966QMG28	5.56	Aug 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1121109.8	0.0	US64971XNC82	5.2	Nov 01, 2034	5.0
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	1117898.93	0.0	US46615SFP83	11.25	Oct 01, 2054	5.5
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1115725.21	0.0	US57582PAF71	1.3	Sep 01, 2025	5.25
MARYLAND ST DEPT OF TRANSPRTNCONSO	State Tax-Backed	Fixed Income	1117610.92	0.0	US574204H972	3.16	Sep 01, 2030	5.0
OHIO ST WTR DEV AUTH POLLUTION	Utility	Fixed Income	1115209.34	0.0	US677660UY69	4.07	Dec 01, 2028	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	1115715.15	0.0	US977123T998	2.04	Jul 01, 2026	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	1112480.64	0.0	US485424PT68	0.37	Sep 01, 2030	5.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	1111251.3	0.0	US576049V988	3.82	Aug 01, 2028	5.25
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	1114505.96	0.0	US65000XAE04	4.03	Nov 15, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1113740.17	0.0	US64966Q2C30	1.22	Aug 01, 2025	5.0
PHOENIX A	Local Tax-Backed	Fixed Income	1113916.8	0.0	US718814X923	0.19	Jul 01, 2024	4.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	1112993.39	0.0	US7417016Y74	4.75	Sep 15, 2029	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1113701.21	0.0	US837151KG36	0.88	Dec 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1108692.31	0.0	US13063DDW56	3.07	Aug 01, 2030	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1109565.46	0.0	US544445PS27	6.7	May 15, 2040	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1110662.3	0.0	US64577XAX49	5.28	Nov 01, 2034	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1110264.79	0.0	US6461366Y20	6.59	Jun 15, 2036	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1110127.03	0.0	US709225HC38	9.6	Dec 01, 2040	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1110719.27	0.0	US79765RJ348	2.56	Nov 01, 2034	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1108256.65	0.0	US92778VFK98	3.53	Feb 01, 2031	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1105837.68	0.0	US20772KCL17	3.7	Jun 15, 2028	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	1104269.17	0.0	US45505MJK36	4.79	Oct 01, 2029	5.0
MASSACHUSETTS ST TPK AUTH MET	Transportation	Fixed Income	1106385.57	0.0	US576018AK13	3.65	Jan 01, 2028	0.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	1106083.76	0.0	US9698876F04	4.27	Feb 15, 2029	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	1103401.45	0.0	US249182RW89	1.48	Nov 15, 2025	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1101635.4	0.0	US97705MSW63	3.58	May 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1099842.33	0.0	US13063DUK26	4.31	Mar 01, 2029	5.0
CALIFORNIA ST DEPT OF WTR RESOURCE	Utility	Fixed Income	1099015.03	0.0	US13067WNS79	3.25	Dec 01, 2027	5.0
COOK CNTY ILL CMNTY COLLEGE DI	School Districts	Fixed Income	1097104.69	0.0	US213187CL98	0.0	Dec 01, 2024	5.25
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1096916.72	0.0	US93878YDR71	10.78	Jul 15, 2045	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1097954.47	0.0	US64966QFE52	5.02	Oct 01, 2032	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	1098039.39	0.0	US64985TAF84	5.47	Mar 15, 2036	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1096935.69	0.0	US64990FX253	9.04	Mar 15, 2041	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1096361.0	0.0	US709224HD46	1.06	Dec 01, 2026	5.0
PORTLAND ORE WTR SYS REV	Utility	Fixed Income	1099815.63	0.0	US736754QM78	7.58	May 01, 2044	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1096948.73	0.0	US786134WQ56	3.25	Dec 01, 2027	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1096621.79	0.0	US91802RHG74	11.92	Dec 15, 2050	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	1093231.67	0.0	US04780MJ678	11.09	Jul 01, 2048	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	1095095.57	0.0	US44420RAP55	2.62	Feb 15, 2028	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	1095065.58	0.0	US521841HD14	2.53	Aug 15, 2038	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1093809.77	0.0	US5446466N73	3.42	Jul 01, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1094288.39	0.0	US6461366E65	4.1	Dec 15, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1095494.9	0.0	US64966MR350	4.46	Aug 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1095201.8	0.0	US64966MR509	4.63	Aug 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1093815.04	0.0	US64971WS274	4.37	Aug 01, 2037	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1093249.5	0.0	US64971XU559	9.43	Feb 01, 2043	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1095827.09	0.0	US64972GXB57	7.75	Jun 15, 2041	5.0
CALIFORNIA ST DEPT WTR RES CEN	Prerefund/Escrow	Fixed Income	1090331.72	0.0	US13067WKU52	0.59	Dec 01, 2024	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	1091061.46	0.0	US44244CA800	9.01	Nov 15, 2045	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1089077.4	0.0	US45506DW928	5.22	Feb 01, 2037	5.0
KING & SNOHOMISH CNTYS WASH SC	School Districts	Fixed Income	1090906.93	0.0	US494656T843	4.27	Dec 01, 2035	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1090722.23	0.0	US542691BP47	4.17	Sep 01, 2033	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1089414.26	0.0	US54811BWG21	3.62	May 15, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1090005.1	0.0	US64966LW238	1.24	Aug 01, 2027	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1090677.77	0.0	US153476GM26	3.75	Jul 01, 2028	5.0
UPPER ARLINGTON OHIO CITY SCH	Prerefund/Escrow	Fixed Income	1090795.73	0.0	US915506MS51	3.25	Dec 01, 2027	5.0
CALIFORNIA MUN FIN AUTH REV	Prerefund/Escrow	Fixed Income	1086828.17	0.0	US13048T8B20	3.34	Jan 01, 2028	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	1085821.07	0.0	US650009Q221	3.53	Jan 01, 2033	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1087853.32	0.0	US73358WV921	4.34	Jul 15, 2035	5.0
CALIFORNIA ST DEPT WTR RES CEN	Prerefund/Escrow	Fixed Income	1085188.65	0.0	US13067WKT89	0.59	Dec 01, 2024	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1082149.77	0.0	US207758YE76	4.1	Oct 01, 2030	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1084474.9	0.0	US2350365C00	3.17	Nov 01, 2027	5.0
HAWAII ST	State Tax-Backed	Fixed Income	1085060.07	0.0	US419792WG75	3.34	Jan 01, 2028	5.0
NEW HAMPSHIRE ST	State Tax-Backed	Fixed Income	1084621.69	0.0	US6446826V36	0.59	Dec 01, 2024	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1083831.82	0.0	US64966MSU44	2.13	Aug 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1084926.71	0.0	US64971WMU17	0.29	Aug 01, 2027	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	1083256.34	0.0	US79625GJE44	5.18	Feb 01, 2044	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	1083410.97	0.0	US79467BCX10	6.21	Jan 01, 2037	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1084621.98	0.0	US88285ABA51	8.18	Oct 15, 2036	4.45
UNIVERSITY CALIF REVS	Education	Fixed Income	1083316.95	0.0	US91412HAJ23	3.68	May 15, 2028	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1083990.8	0.0	US92778VFG86	3.42	Feb 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1078537.77	0.0	US13063DLW64	5.78	Apr 01, 2038	5.0
IDAHO HSG & FIN ASSN	Transportation	Fixed Income	1080696.73	0.0	US45129WMR87	2.08	Jul 15, 2026	5.0
METROPOLITAN WTR DIST SOUTHN CALIF	Utility	Fixed Income	1078363.27	0.0	US59266TGC99	3.16	Oct 01, 2027	5.0
ONONDAGA CNTY N Y TR CULTURAL	Education	Fixed Income	1080484.33	0.0	US68276FDP27	7.9	Dec 01, 2043	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1079803.8	0.0	US65829QCY89	2.78	May 01, 2029	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	1079639.9	0.0	US97705MKP94	2.75	Nov 01, 2027	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	1075347.19	0.0	US199492SQ39	2.61	Feb 15, 2027	5.0
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	1074757.37	0.0	US455412BR63	4.66	Oct 01, 2035	5.0
LOS ANGELES CNTY CALIF FACS IN	Local Tax-Backed	Fixed Income	1077452.73	0.0	US54531FAS02	6.56	Dec 01, 2043	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1075439.21	0.0	US544647BV16	8.29	Jul 01, 2039	4.0
MARION & POLK CNTYS ORE SCH DI	School Districts	Fixed Income	1077854.19	0.0	US569203NK42	5.12	Jun 15, 2038	5.0
MARION & POLK CNTYS ORE SCH DI	School Districts	Fixed Income	1075202.69	0.0	US569203NL25	5.39	Jun 15, 2039	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	1074945.26	0.0	US59259N8D86	3.88	Nov 15, 2035	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1077715.0	0.0	US64577XBD75	7.33	Nov 01, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1075773.3	0.0	US64971WCB46	0.09	Nov 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1077104.3	0.0	US64971XHJ00	4.33	Aug 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1074514.22	0.0	US64972HZ211	4.99	Jul 15, 2037	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1077894.29	0.0	US64972GRV85	5.11	Jun 15, 2038	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1073799.67	0.0	US29270C2F12	2.91	Jul 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1073799.67	0.0	US29270C3B98	2.91	Jul 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1072752.4	0.0	US13068XCZ06	7.96	Nov 01, 2036	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	1073457.14	0.0	US3733844E39	1.71	Feb 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1073658.37	0.0	US57582RRD07	4.43	Jan 01, 2038	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1072780.15	0.0	US59334DJZ87	3.16	Oct 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1074360.19	0.0	US6461366M81	7.19	Dec 15, 2039	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1072643.92	0.0	US153476BL97	2.73	Jul 01, 2031	4.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	1073799.67	0.0	US977123Q507	2.91	Jul 01, 2027	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	1071649.57	0.0	US9151158K89	2.91	Jul 01, 2027	5.0
CALIFORNIA ST DEPT WTR RES CEN	Prerefund/Escrow	Fixed Income	1067814.83	0.0	US13067WMB53	2.4	Dec 01, 2026	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	1067799.39	0.0	US44420RAM25	2.61	Feb 15, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1068421.76	0.0	US59261AZT77	8.19	Nov 15, 2043	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1069214.67	0.0	US64966MZP75	3.95	Apr 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1069954.7	0.0	US64971XCL01	3.08	Aug 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1069188.4	0.0	US64971XCP15	3.23	Aug 01, 2033	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1069893.29	0.0	US650036CF19	8.85	Mar 15, 2044	5.0
TRI-CNTY MET TRANSN DIST ORE R	Prerefund/Escrow	Fixed Income	1069095.93	0.0	US89546RQU13	3.08	Sep 01, 2027	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1068472.41	0.0	US93974DGX03	0.19	Jul 01, 2026	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1064130.97	0.0	US29270CP661	1.14	Jul 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1065916.77	0.0	US13063DM390	3.16	Oct 01, 2027	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	1065137.77	0.0	US605581JP39	3.16	Oct 01, 2027	5.0
NEW JERSEY ST ECON DEV AUTH REVENU	Prerefund/Escrow	Fixed Income	1063963.79	0.0	US64577BTK07	2.44	Dec 15, 2026	5.0
NEW JERSEY ECONOMIC DEV AUTH R	School Districts	Fixed Income	1066086.99	0.0	US64577B5M24	2.87	Jun 15, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1065534.38	0.0	US6461363V18	0.63	Dec 15, 2024	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1065776.3	0.0	US64966MHB81	2.48	Dec 01, 2029	5.0
SUFFOLK CNTY N Y WTR AUTH WTRW	Utility	Fixed Income	1064482.35	0.0	US864784EW90	1.17	Jun 01, 2031	4.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	1060166.46	0.0	US13034AMA50	2.29	Oct 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1062803.2	0.0	US13068LZB43	2.64	Nov 01, 2034	5.0
DURHAM CNTY N C	Local Tax-Backed	Fixed Income	1061604.35	0.0	US266705U750	1.96	Jun 01, 2026	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	1060538.96	0.0	US442403MB42	2.62	Feb 15, 2028	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1060486.97	0.0	US66285WVW36	2.71	Jan 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1063003.08	0.0	US64972H5U24	6.96	Jul 15, 2034	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1061259.96	0.0	US64990FGD06	3.66	Feb 15, 2036	5.0
PALOMAR CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	1060819.7	0.0	US697511ET65	5.42	Aug 01, 2045	5.25
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1062559.2	0.0	US93974D2S62	4.99	Feb 01, 2039	5.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	1059501.37	0.0	US155498LW67	9.23	Jan 01, 2046	5.0
HAWAII ST	State Tax-Backed	Fixed Income	1057303.87	0.0	US419792SL17	3.36	Oct 01, 2031	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1058610.37	0.0	US59266TQX27	2.04	Jul 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1059580.4	0.0	US59261APG66	5.49	Nov 15, 2029	0.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	1056904.83	0.0	US59259N8M85	7.25	Nov 15, 2057	5.25
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1056279.47	0.0	US66285WWK88	3.0	Jan 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1058595.3	0.0	US64971W5T36	2.74	Feb 01, 2033	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	1057815.47	0.0	US64990GNM05	3.29	Oct 01, 2030	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1057636.5	0.0	US70914PR389	1.88	May 01, 2026	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	1056907.13	0.0	US725304VA40	7.81	Sep 01, 2044	5.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	1059811.2	0.0	US797272PU90	2.13	Aug 01, 2028	5.0
TEXAS ST WTR DEV BRD	Utility	Fixed Income	1058480.92	0.0	US882854ZZ81	3.25	Apr 15, 2029	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1058371.62	0.0	US882854A513	3.35	Oct 15, 2031	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1053101.21	0.0	US13077C3U68	3.34	Nov 01, 2041	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	1055165.73	0.0	US386442WQ60	2.53	Jun 01, 2030	5.0
HAMILTON CNTY OHIO SALES TAX	Local Tax-Backed	Fixed Income	1055669.83	0.0	US407287ME84	2.56	Dec 01, 2030	5.0
LONG BEACH CALIF HBR REV	Transportation	Fixed Income	1055700.76	0.0	US542424VE32	5.71	May 15, 2047	5.0
LOS ANGELES CA UNIF SCH DIST	School Districts	Fixed Income	1052670.02	0.0	US5446463Z31	3.76	Jul 01, 2040	4.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1054413.36	0.0	US54811BRZ66	6.36	May 15, 2043	5.0
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	1052751.27	0.0	US560551QG18	7.28	Jul 01, 2047	5.0
PENNSYLVANIA ST TPK COMMN OIL	State Tax-Backed	Fixed Income	1055817.33	0.0	US709221VF98	8.07	Dec 01, 2048	5.0
RIVERSIDE CNTY CALIF PUB FING	Prerefund/Escrow	Fixed Income	1055576.7	0.0	US76912KCM27	1.43	Nov 01, 2025	5.25
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1055825.7	0.0	US65829QDQ47	5.25	May 01, 2033	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1053367.86	0.0	US89602N7C26	5.04	Nov 15, 2042	5.0
UNIVERSITY VA UNIV REVS	Education	Fixed Income	1054244.07	0.0	US915217WM14	3.51	Apr 01, 2038	5.0
GAINESVILLE FLA UTILS SYS REV	Utility	Fixed Income	1051755.57	0.0	US362848UK77	4.29	Oct 01, 2037	5.0
IOWA ST SPL OBLIG	State Tax-Backed	Fixed Income	1051472.03	0.0	US46257TEE55	1.98	Jun 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1052227.77	0.0	US6459165G86	2.2	Sep 01, 2026	5.5
NEW JERSEY ECONOMIC DEV AUTH S	State Tax-Backed	Fixed Income	1051620.99	0.0	US64578EMG97	7.28	Jun 15, 2043	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1049678.63	0.0	US64966QFH83	6.38	Oct 01, 2035	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1052255.65	0.0	US64972H3S95	13.94	Jul 15, 2049	3.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	1051212.56	0.0	US64990E4U81	2.17	Aug 15, 2026	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	1049580.89	0.0	US677581GX23	2.07	Dec 15, 2029	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	1048285.26	0.0	US052476U970	4.18	Nov 15, 2041	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1048507.03	0.0	US13063CX472	2.27	Sep 01, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	1046402.29	0.0	US6461363J89	2.04	Jun 15, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	1045563.79	0.0	US6461362E02	2.13	Jun 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1045480.9	0.0	US64971WYE47	1.47	Nov 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1046402.46	0.0	US64990FGK49	5.46	Feb 15, 2042	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1047787.09	0.0	US797355N757	20.75	Jul 01, 2045	0.0
RICHMOND VA PUB UTIL REV	Prerefund/Escrow	Fixed Income	1041985.52	0.0	US765433KH95	1.64	Jan 15, 2026	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1041899.03	0.0	US13077DAH52	0.51	Nov 01, 2024	5.0
CLARK CNTY NV SCH DIST	School Districts	Fixed Income	1039690.69	0.0	US181059UA28	1.59	Jun 15, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1038559.03	0.0	US207758VV29	2.52	Sep 01, 2033	5.0
HOUSTON TX INDEP SCH DIST	School Districts	Fixed Income	1039096.06	0.0	US442403KW07	1.73	Feb 15, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1040999.37	0.0	US452252LC19	1.91	Jan 01, 2036	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1040935.01	0.0	US544647DM98	8.79	Jul 01, 2040	4.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	1039582.07	0.0	US592643CV00	7.16	Oct 01, 2044	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	1041300.07	0.0	US605581NU77	7.12	Jun 01, 2036	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1039058.77	0.0	US66285WXZ49	7.2	Jan 01, 2048	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	1038669.71	0.0	US64966MTD10	4.5	Aug 01, 2034	4.0
SANTA CLARA VY CALIF WTR DIST	Utility	Fixed Income	1040066.73	0.0	US80168QDZ28	3.23	Jun 01, 2046	5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T	State Tax-Backed	Fixed Income	1041369.54	0.0	US927793E546	4.57	May 15, 2035	4.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1040491.87	0.0	US93974DUF31	1.61	Jul 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1039810.5	0.0	US93974EUK09	8.85	Feb 01, 2038	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	1036962.57	0.0	US010869HH11	2.99	Oct 01, 2036	5.0
CLACKAMAS & WASHINGTON CNTYS O	Prerefund/Escrow	Fixed Income	1034853.89	0.0	US178882MF06	1.09	Jun 15, 2025	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1034423.37	0.0	US373385DZ36	1.14	Jul 01, 2025	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1035660.66	0.0	US54811BWD99	1.01	May 15, 2025	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	1034397.9	0.0	US59333MQ246	1.06	May 01, 2030	5.0
MIAMI DADE CNTY FLA EXPWY AUTH	Transportation	Fixed Income	1036392.69	0.0	US593338AM84	0.35	Jul 01, 2026	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	1036869.53	0.0	US6461397P40	4.41	Jan 01, 2034	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1037219.6	0.0	US64966QPY07	7.32	Aug 01, 2036	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1036962.8	0.0	US64971WC575	1.77	Feb 01, 2031	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1036738.99	0.0	US64972GDD34	1.19	Jun 15, 2046	4.63
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	1037229.43	0.0	US650009Q551	4.92	Jan 01, 2036	4.0
PHILADELPHIA PA ARPT REV	Transportation	Fixed Income	1036251.17	0.0	US717817TP51	6.49	Jul 01, 2047	5.0
SAN JOSE CALIF ARPT REV	Transportation	Fixed Income	1035881.33	0.0	US798136WT07	5.54	Mar 01, 2047	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1034057.5	0.0	US13063CVC18	1.3	Aug 01, 2035	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	1033202.0	0.0	US15722TJZ57	1.22	Aug 01, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1031782.9	0.0	US20772KUP29	1.22	Aug 01, 2025	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1031861.82	0.0	US93878YAY59	1.17	Jul 15, 2025	5.0
DENVER COLO CITY & CNTY DEDICA	Local Tax-Backed	Fixed Income	1031570.2	0.0	US24917DBJ19	4.1	Aug 01, 2041	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1031752.33	0.0	US373586GM27	9.11	Jul 01, 2039	4.0
HONOLULU HAWAII CITY & CNTY WA	Prerefund/Escrow	Fixed Income	1033487.47	0.0	US438701YS79	1.14	Jul 01, 2025	5.0
LOUISIANA ST GAS & FUELS TAX R	Prerefund/Escrow	Fixed Income	1031168.6	0.0	US546475RL04	0.97	May 01, 2025	4.5
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1030901.23	0.0	US53945CDH07	2.54	Jun 01, 2045	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	1033500.37	0.0	US592112SH02	1.14	Jul 01, 2025	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	1031125.9	0.0	US6133407Z58	0.51	Nov 01, 2024	5.0
NEW YORK ST CONVENTION CENTERDEV C	Local Tax-Backed	Fixed Income	1032485.66	0.0	US649451DC27	3.84	Nov 15, 2045	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	1032620.08	0.0	US650010AY75	3.33	Jan 01, 2041	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1033775.77	0.0	US153476BP02	2.73	Jul 01, 2034	5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Transportation	Fixed Income	1034173.03	0.0	US153476GX80	8.72	Jul 01, 2038	4.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	1029454.0	0.0	US13077C3R30	2.95	Nov 01, 2034	4.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	1027984.47	0.0	US161045MY29	2.07	Jul 01, 2040	5.0
CAMPBELL CALIF UN HIGH SCH DIS	Prerefund/Escrow	Fixed Income	1029362.0	0.0	US134159YR72	2.15	Aug 01, 2026	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1029554.8	0.0	US207758TY95	1.23	Aug 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1030199.8	0.0	US207758UA90	1.24	Aug 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1027536.2	0.0	US207758UF87	1.39	Aug 01, 2033	5.0
HAMILTON CNTY OHIO SALES TAX	Local Tax-Backed	Fixed Income	1027562.17	0.0	US407287MG33	3.34	Dec 01, 2032	4.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	1030016.42	0.0	US438687LY90	0.83	Mar 01, 2025	5.0
INDIANA ST FIN AUTH REV	State Tax-Backed	Fixed Income	1029198.7	0.0	US45506DTP05	1.42	Feb 01, 2035	5.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1027420.07	0.0	US544495M502	0.68	Jul 01, 2033	5.0
MICHIGAN ST BLDG AUTH REV	Education	Fixed Income	1027416.52	0.0	US594615FY79	3.8	Apr 15, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1027713.9	0.0	US64971XKK36	7.48	Nov 01, 2038	4.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	1027340.59	0.0	US64986A7D77	2.27	Jun 15, 2040	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1030626.89	0.0	US64990AGR05	5.43	Mar 15, 2043	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	1029340.07	0.0	US677632M996	9.52	Dec 01, 2039	4.0
SNOHOMISH CNTY WASH PUB UTIL D	Utility	Fixed Income	1027664.73	0.0	US833102ZC32	3.47	Dec 01, 2040	5.0
S FL WTR MGMT DIST COPS	Local Tax-Backed	Fixed Income	1028488.67	0.0	US83786PCS74	2.11	Oct 01, 2033	5.0
SAN MATEO CNTY CALIF CMNTY COL	Prerefund/Escrow	Fixed Income	1030112.93	0.0	US799038MC54	1.31	Sep 01, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1025961.0	0.0	US13063CKY56	0.18	May 01, 2024	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1023388.9	0.0	US13063CSS07	0.76	Aug 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1024064.72	0.0	US13063CA264	3.0	Sep 01, 2031	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1026750.39	0.0	US20772KRQ49	1.34	Sep 15, 2025	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1024119.8	0.0	US452152YJ42	0.5	May 01, 2036	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	1026772.03	0.0	US485424QK41	1.34	Sep 01, 2029	5.0
LOUISIANA ST GAS & FUELS TAX R	Prerefund/Escrow	Fixed Income	1024008.0	0.0	US546475QP27	0.02	May 01, 2024	5.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	1025247.57	0.0	US592643DE75	9.32	Oct 01, 2047	5.0
NEW ORLEANS LA WTR REV	Prerefund/Escrow	Fixed Income	1026825.63	0.0	US647753KU58	0.59	Dec 01, 2024	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	1023556.87	0.0	US717893D243	7.54	Oct 01, 2052	5.0
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	1024634.23	0.0	US7973554N10	2.77	Jul 01, 2032	4.0
SAN JOAQUIN HILLS CALIF TRANSN	Prerefund/Escrow	Fixed Income	1024973.52	0.0	US798111GG92	0.71	Jan 15, 2025	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1022848.73	0.0	US373586GN00	9.58	Jul 01, 2040	4.0
KENTUCKY ASSET / LIABILITY COM	Transportation	Fixed Income	1020499.89	0.0	US49118NER26	0.37	Sep 01, 2026	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1020448.93	0.0	US53945CAL46	0.05	Jun 01, 2026	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1020378.93	0.0	US53945CAP59	0.18	Jun 01, 2034	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	1022585.14	0.0	US5917454F85	0.19	Jul 01, 2024	4.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1020214.63	0.0	US59334DMJ09	9.17	Oct 01, 2039	4.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	1022065.74	0.0	US631663RB99	7.22	Nov 15, 2035	4.0
NEW ORLEANS LA SEW SVC REV	Prerefund/Escrow	Fixed Income	1020710.33	0.0	US647719NF65	0.11	Jun 01, 2024	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1022446.36	0.0	US6461364K44	7.19	Dec 15, 2038	4.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1020752.7	0.0	US64971WTW00	0.86	Feb 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1022298.7	0.0	US64971XQK71	9.15	May 01, 2040	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1022762.99	0.0	US650035R265	1.49	Mar 15, 2032	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1022240.22	0.0	US882854WR92	1.49	Oct 15, 2030	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1021662.02	0.0	US882854WS75	1.52	Oct 15, 2031	5.0
TEXAS ST	State Tax-Backed	Fixed Income	1023082.27	0.0	US882723ZG75	1.48	Oct 01, 2031	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1017216.67	0.0	US29270CG330	0.21	Jul 01, 2028	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	1017050.17	0.0	US167593SV52	2.7	Jan 01, 2046	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	1017667.97	0.0	US246381QC48	0.19	Jul 01, 2024	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	1017685.37	0.0	US57583U7H59	1.93	Jan 01, 2041	5.0
MICHIGAN FIN AUTH REV	Utility	Fixed Income	1017199.87	0.0	US59447PD732	0.2	Jul 01, 2026	5.0
MICHIGAN FIN AUTH REV	Utility	Fixed Income	1017181.07	0.0	US59447PZP97	0.27	Jul 01, 2032	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	1017461.07	0.0	US646066QW39	0.19	Jul 01, 2024	5.0
NEW JERSEY ST TRANSN TR FD AUT	Local Tax-Backed	Fixed Income	1018888.39	0.0	US646136U411	0.15	Jun 15, 2025	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1018792.27	0.0	US66285WLR50	0.08	Jan 01, 2025	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1019293.89	0.0	US64972GDS03	0.55	Jun 15, 2039	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1016244.51	0.0	US64972GWZ35	9.34	Jun 15, 2041	4.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	1019397.29	0.0	US64990FKG80	0.87	Mar 15, 2025	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1019460.37	0.0	US64990BZL07	4.65	Oct 01, 2046	5.0
PALOMAR CALIF CMNTY COLLEGE DI	Prerefund/Escrow	Fixed Income	1017462.0	0.0	US697511DR19	1.23	Aug 01, 2025	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1016710.23	0.0	US73358WZK34	3.91	Oct 15, 2055	5.25
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1016890.44	0.0	US89602HCB15	10.34	May 15, 2041	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1017225.98	0.0	US882854A851	4.44	Oct 15, 2034	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1019143.94	0.0	US91412GZH19	2.35	May 15, 2036	4.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	1014006.67	0.0	US130179BS23	2.09	Apr 01, 2045	5.0
FLORIDA ST MID-BAY BRIDGE AUTH	Transportation	Fixed Income	1013465.57	0.0	US342814DF44	1.97	Oct 01, 2035	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1015325.23	0.0	US5446463U44	2.0	Jul 01, 2033	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1013679.9	0.0	US64966LRT07	0.39	Aug 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1012923.7	0.0	US64971WGG96	0.62	Aug 01, 2034	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1014313.09	0.0	US64990FNH37	1.18	Mar 15, 2035	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1015631.86	0.0	US64990FTW40	1.64	Feb 15, 2038	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1012574.83	0.0	US64990C7Q88	7.88	Jul 01, 2041	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1014659.01	0.0	US70914PVY59	0.5	Jun 15, 2033	4.0
UNIVERSITY VT & ST AGRIC COLLE	Education	Fixed Income	1015656.37	0.0	US915200VQ93	2.69	Oct 01, 2040	5.0
ARIZONA WTR INFRASTRUCTURE FIN	Utility	Fixed Income	1009320.27	0.0	US040688MR18	0.44	Oct 01, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1008892.77	0.0	US13063CNL09	0.44	Oct 01, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1009003.47	0.0	US13063CMX55	0.46	Oct 01, 2032	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1011639.23	0.0	US207758SF16	0.36	Sep 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1011241.13	0.0	US207758SJ38	0.39	Sep 01, 2031	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1010571.39	0.0	US20772KRP65	0.39	Sep 15, 2024	5.0
DALLAS TEX INDPT SCH DIST	Prerefund/Escrow	Fixed Income	1010157.34	0.0	US235308VQ30	0.8	Feb 15, 2025	4.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	1011698.43	0.0	US485424PS85	0.36	Sep 01, 2029	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	1009410.24	0.0	US576000SC88	2.85	Aug 15, 2036	4.0
MIAMI BEACH FLA REDEV AGY TAX	Other Industries	Fixed Income	1011299.9	0.0	US593237FQ87	0.78	Feb 01, 2040	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1010926.77	0.0	US626207H239	5.14	Jul 01, 2060	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1009609.43	0.0	US59334DML54	9.96	Oct 01, 2041	4.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	1009669.5	0.0	US59333MG254	0.15	Aug 01, 2029	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1009214.6	0.0	US64971XNK09	9.16	Nov 01, 2041	4.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	1008065.44	0.0	US2327607Y83	1.45	Feb 15, 2031	4.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1006603.63	0.0	US373586GQ31	10.35	Jul 01, 2042	4.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	1008002.87	0.0	US45505MDH60	0.44	Oct 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1007100.43	0.0	US64966LKU43	0.46	Mar 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1006759.89	0.0	US64990EQU46	0.15	Mar 15, 2033	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1006759.89	0.0	US64990EQZ33	0.15	Mar 15, 2038	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1006759.89	0.0	US64990ABW45	0.15	Mar 15, 2030	5.0
SOUTH CAROLINA ST TRANSPRTN INFRAS	State Tax-Backed	Fixed Income	1008522.17	0.0	US837152TJ66	0.44	Oct 01, 2024	5.0
HILLSBOROUGH CNTY FLA AVIATION	Transportation	Fixed Income	1004105.07	0.0	US432275AA35	2.16	Oct 01, 2044	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1002921.6	0.0	US64966QQC77	9.29	Aug 01, 2040	4.0
KANSAS CITY MO SAN SWR SYS REV	Utility	Fixed Income	999222.03	0.0	US48507THL08	7.48	Jan 01, 2042	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	998399.87	0.0	US837151ZR36	9.56	Dec 01, 2038	4.0
CHICAGO ILL TRAN AUTH SALES TA	Local Tax-Backed	Fixed Income	995059.93	0.0	US16772PBG00	5.44	Dec 01, 2044	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	991008.4	0.0	US249174SJ36	2.95	Dec 01, 2029	3.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	993897.75	0.0	US837152SU21	2.25	Oct 01, 2032	3.38
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	993928.43	0.0	US79467BDA08	8.87	Jan 01, 2040	4.0
TAMPA FLA WTR & WASTEWATER SYS	Utility	Fixed Income	992984.33	0.0	US875291AL08	10.41	Oct 01, 2044	4.0
MIAMI-DADE CNTY FLA EXPWY AUTH TOL	Transportation	Fixed Income	990295.57	0.0	US59334KFV52	0.48	Jul 01, 2035	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	989821.91	0.0	US64985TAN19	9.65	Mar 15, 2043	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	990307.03	0.0	US64990CEK36	6.49	Jul 01, 2041	4.0
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	982908.13	0.0	US560551QY24	10.34	Jul 01, 2045	4.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	982991.3	0.0	US64577XAF33	1.09	Jun 15, 2025	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	983158.9	0.0	US64971W7C82	8.46	May 01, 2044	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	982835.03	0.0	US709225HB54	9.23	Dec 01, 2039	5.0
SAN JOAQUIN HILLS CA	Prerefund/Escrow	Fixed Income	982971.08	0.0	US798111BC34	2.66	Jan 01, 2027	0.0
ALEDO TEX INDPT SCH DIST	School Districts	Fixed Income	979207.34	0.0	US014464XG13	9.65	Feb 15, 2045	4.0
MIAMI-DADE CNTY FLA EXPWY AUTH	Transportation	Fixed Income	976239.57	0.0	US59334KJP49	6.44	Jul 01, 2044	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	978897.63	0.0	US64966MRD38	8.01	Oct 01, 2041	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	978408.73	0.0	US89602HBS58	7.32	May 15, 2033	3.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	974893.17	0.0	US709225DY93	11.53	Dec 01, 2046	4.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	973126.34	0.0	US79642GKV31	11.5	May 15, 2050	4.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	971224.16	0.0	US373586HA79	2.91	Jul 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	971525.77	0.0	US544532KW38	0.19	Jul 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	969958.5	0.0	US64971XYA08	11.78	Feb 01, 2049	4.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	967825.75	0.0	US652113XJ53	14.05	Aug 01, 2045	0.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	963173.77	0.0	US837151YV56	10.97	Dec 01, 2042	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	961266.58	0.0	US73358WZJ60	7.51	Oct 15, 2045	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	954816.22	0.0	US59261AE372	12.48	Nov 15, 2052	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	953305.81	0.0	US73358WSG05	7.87	Dec 15, 2041	4.0
TACOMA WASH ELEC SYS REV	Utility	Fixed Income	953570.93	0.0	US873519MZ25	7.47	Jan 01, 2042	4.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	949119.13	0.0	US155498LX41	12.07	Jan 01, 2051	4.0
DELAWARE RIV PORT AUTH PA & NJ	Transportation	Fixed Income	949203.38	0.0	US246352HC51	5.71	Jan 01, 2039	5.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	945012.8	0.0	US576049W481	6.1	Aug 01, 2031	5.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	945692.76	0.0	US59261AV533	0.5	Nov 15, 2043	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	945549.1	0.0	US646136WP28	8.53	Dec 15, 2032	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	945587.87	0.0	US797356EW82	3.74	Jul 01, 2028	5.25
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	934719.54	0.0	US66285WXB70	1.7	Jan 01, 2031	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	931353.57	0.0	US366133NB80	11.16	Mar 01, 2049	4.0
NORTH CAROLINA TPK AUTH TRIANG	State Tax-Backed	Fixed Income	931013.46	0.0	US65830VAM28	17.51	Jan 01, 2044	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	929116.95	0.0	US64966L4L20	1.71	Aug 01, 2028	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	927975.3	0.0	US07133AHX37	6.61	Nov 01, 2039	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	925397.04	0.0	US57582R2V70	8.54	May 01, 2038	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	926498.16	0.0	US652113WN74	12.09	Aug 01, 2036	0.0
WEST DES MOINES IOWA	Local Tax-Backed	Fixed Income	927446.29	0.0	US952531JB81	9.97	Jun 01, 2036	2.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	921863.28	0.0	US797355N674	19.77	Jul 01, 2044	0.0
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	918031.25	0.0	US725894KH18	21.79	Aug 01, 2046	0.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	914945.96	0.0	US072024UJ97	1.87	Apr 01, 2026	2.95
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	914239.83	0.0	US207758B512	0.97	May 01, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	912164.08	0.0	US64990FJL94	10.29	Mar 15, 2048	4.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	912719.23	0.0	US650010BC47	11.03	Jan 01, 2056	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	912505.88	0.0	US882854Z882	12.24	Oct 15, 2054	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	903516.72	0.0	US882854WX60	2.56	Oct 15, 2040	5.0
METROPOLITAN PIER & EXPOSITION AUT	State Tax-Backed	Fixed Income	890756.7	0.0	US592248AZ15	3.1	Jun 15, 2027	0.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	882627.88	0.0	US65000BLP12	12.07	Jul 01, 2047	4.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	884219.84	0.0	US79773KJG04	6.02	Jun 15, 2031	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	873434.33	0.0	US20772KMD80	10.58	Jan 15, 2039	3.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	871706.1	0.0	US64990ASY28	1.34	Sep 15, 2025	5.0
CALIFORNIA ST UNIV REV	Prerefund/Escrow	Fixed Income	866357.02	0.0	US13077DPS52	0.51	Nov 01, 2024	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	863653.1	0.0	US682001GW67	11.46	Feb 01, 2041	3.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	858420.42	0.0	US02765UKQ66	4.65	Feb 15, 2046	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	857275.08	0.0	US249182UD61	9.09	Nov 15, 2038	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	856465.27	0.0	US342816J558	2.55	Oct 01, 2031	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	850273.03	0.0	US373586HM18	8.18	Jul 01, 2038	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	850791.15	0.0	US650036GN07	1.8	Mar 15, 2026	5.0
PHOENIX AZ	Local Tax-Backed	Fixed Income	845515.43	0.0	US718814X683	0.19	Jul 01, 2024	4.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	840566.5	0.0	US345105BE97	5.62	Jan 01, 2030	0.0
CHICAGO ILL TRAN AUTH CAP GRNT	Transportation	Fixed Income	836404.71	0.0	US167723HD01	3.66	Jun 01, 2028	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	832579.56	0.0	US44420RAK68	1.72	Feb 15, 2026	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	833000.91	0.0	US153476GR13	6.14	Jul 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	827690.5	0.0	US64966QVR81	11.8	Mar 01, 2041	3.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	825354.24	0.0	US544587H431	3.52	Nov 01, 2034	4.0
ESCONDIDO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	816292.44	0.0	US296353MA01	26.65	Aug 01, 2051	0.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	813735.73	0.0	US6461395C54	0.29	Jan 01, 2033	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	809024.1	0.0	US010869JM87	18.39	Oct 01, 2047	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	808936.08	0.0	US544532LD48	0.19	Jul 01, 2033	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	809102.0	0.0	US797355N831	20.75	Jul 01, 2045	0.0
NORTH TEX TWY AUTH REV	Prerefund/Escrow	Fixed Income	805960.85	0.0	US66285WHD11	7.26	Sep 01, 2031	0.0
SAN DIEGUITO CALIF UN HIGH SCH	School Districts	Fixed Income	807259.12	0.0	US797508GD49	3.51	Feb 01, 2040	4.0
OHIO ST	Prerefund/Escrow	Fixed Income	804073.02	0.0	US677523AJ10	3.83	Aug 01, 2028	5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Transportation	Fixed Income	798652.68	0.0	US153476GV25	10.07	Jul 01, 2036	2.13
CALIFORNIA ST	State Tax-Backed	Fixed Income	794706.12	0.0	US13063D7B81	0.19	Dec 01, 2023	4.5
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	796298.1	0.0	US282726DT27	7.18	Aug 01, 2031	0.0
PENNSYLVANIA ST TPK COMMN TPK REV	Transportation	Fixed Income	796186.4	0.0	US709223XV86	3.03	Dec 01, 2030	6.0
MIDLAND CNTY TEX FRESH WTR SUP	Prerefund/Escrow	Fixed Income	792641.0	0.0	US597495AX81	3.35	Sep 15, 2027	0.0
NORTH TEX TWY AUTH REV	Prerefund/Escrow	Fixed Income	792711.75	0.0	US66285WHE93	7.26	Sep 01, 2031	0.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	786660.53	0.0	US0153028C90	13.33	Jul 15, 2046	3.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	788114.3	0.0	US79467BCQ68	0.67	Jan 01, 2025	5.0
DUTCHESS CNTY N Y LOC DEV CORP	Education	Fixed Income	783521.83	0.0	US267045JX12	5.17	Jul 01, 2042	5.0
NEW YORK ST CONVENTION CENTERDEV C	Local Tax-Backed	Fixed Income	780800.0	0.0	US649451EH05	23.04	Nov 15, 2047	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	777419.7	0.0	US13063DPX02	14.39	Oct 01, 2049	3.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	770618.43	0.0	US44244CA982	13.82	Nov 15, 2047	3.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	764359.5	0.0	US010869JS57	11.35	Oct 01, 2052	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	762964.25	0.0	US544646R798	0.22	Jul 01, 2030	5.0
NORTH CAROLINA TPK AUTH TRIANG	State Tax-Backed	Fixed Income	761495.0	0.0	US65830VAS97	21.51	Jan 01, 2049	0.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	759876.26	0.0	US010869JQ91	19.12	Oct 01, 2050	0.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	758928.69	0.0	US66285WBW55	6.61	Jan 01, 2031	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	758924.47	0.0	US64971WGL81	1.23	Aug 01, 2038	5.0
BEVERLY HILLS CALIF UNI SCH DIST	School Districts	Fixed Income	750854.0	0.0	US088023JC13	9.15	Aug 01, 2033	0.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	748118.0	0.0	US282726DV72	9.15	Aug 01, 2033	0.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	747228.32	0.0	US65000BJX73	7.68	Jul 01, 2048	5.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	736495.41	0.0	US64989KLG93	14.96	Nov 15, 2060	3.25
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	734914.9	0.0	US738850QY57	9.15	Aug 01, 2033	0.0
HAWAII ST	State Tax-Backed	Fixed Income	730596.89	0.0	US419792H900	0.28	Aug 01, 2029	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	731462.86	0.0	US542691EX44	2.23	Sep 01, 2026	1.5
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	730477.5	0.0	US738850RG33	16.95	Aug 01, 2041	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	725438.48	0.0	US13063D6U71	0.19	Dec 01, 2023	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	726020.38	0.0	US20772KRV34	6.25	Sep 15, 2031	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	724728.6	0.0	US64577XBF24	10.17	Nov 01, 2044	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	723590.19	0.0	US59261APJ06	9.44	Nov 15, 2033	0.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	716833.72	0.0	US010869JN60	18.68	Oct 01, 2048	0.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	713769.63	0.0	US010869JP19	18.92	Oct 01, 2049	0.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	715496.46	0.0	US646136WR83	10.5	Dec 15, 2034	0.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	712761.97	0.0	US837152SV04	1.91	Oct 01, 2033	3.63
CONNECTICUT ST	State Tax-Backed	Fixed Income	703424.49	0.0	US20772KRS05	3.12	Sep 15, 2027	5.0
RIO HONDO CALIF CMNTY COLLEGE DIST	School Districts	Fixed Income	694776.32	0.0	US767121DK92	9.11	Aug 01, 2042	0.0
ESCONDIDO CALIF UN HIGH SCH DI	School Districts	Fixed Income	690970.93	0.0	US296353LZ60	21.79	Aug 01, 2046	0.0
SOUTHWESTERN CMNTY COLLEGE DIST CA	School Districts	Fixed Income	690589.06	0.0	US845389EX97	21.79	Aug 01, 2046	0.0
ADAMS CNTY COLO CTFS PARTN	Local Tax-Backed	Fixed Income	684594.94	0.0	US005596EJ61	7.38	Dec 01, 2045	4.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	683299.57	0.0	US575829MP80	9.29	Feb 01, 2041	5.0
CALIFORNIA ST UNIV REV	Prerefund/Escrow	Fixed Income	670395.31	0.0	US13077DPT36	0.51	Nov 01, 2024	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	657663.3	0.0	US26822LLN28	11.2	Sep 01, 2035	0.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	655460.37	0.0	US646136XL05	9.52	Dec 15, 2033	0.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	647704.35	0.0	US652113XG15	12.37	Aug 01, 2043	0.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	641112.42	0.0	US64711RMK94	1.09	Jun 15, 2025	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	638959.84	0.0	US79739GLF18	8.44	Jul 01, 2049	5.0
NEW YORK ST DORM AUTH REVS	Education	Fixed Income	626444.7	0.0	US64983XWC46	9.1	Jul 01, 2040	5.5
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	626127.51	0.0	US798755DP61	22.76	Aug 01, 2047	0.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	623294.71	0.0	US92778VHW19	3.42	Feb 01, 2028	5.0
NORTH TEX TWY AUTH REV	Prerefund/Escrow	Fixed Income	620599.5	0.0	US66285WHG42	5.97	Sep 01, 2031	6.75
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	618235.2	0.0	US345105HU75	12.53	Jan 15, 2037	0.0
NORTH TEX TWY AUTH REV	Prerefund/Escrow	Fixed Income	617879.58	0.0	US66285WHF68	5.92	Sep 01, 2031	7.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	598961.84	0.0	US79773KJH86	6.73	Jun 15, 2032	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	588011.13	0.0	US25476FZT82	7.38	Jan 01, 2035	5.0
NEW YORK ST DORM AUTH REVS NON	Prerefund/Escrow	Fixed Income	585673.2	0.0	US65000BJW90	3.75	Jul 01, 2028	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	583473.06	0.0	US249182RZ11	4.02	Nov 15, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	584958.98	0.0	US544647EM89	6.06	Jul 01, 2031	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	576102.69	0.0	US59261ATD99	4.47	Nov 15, 2035	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	574191.68	0.0	US73358WYV08	0.47	Oct 15, 2024	5.0
NORTH EAST INDPT SCH DIST TEX	School Districts	Fixed Income	563849.67	0.0	US6591542X55	2.56	Feb 01, 2027	5.25
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	564600.82	0.0	US725894KF51	17.92	Aug 01, 2042	0.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	563120.38	0.0	US373586GZ30	2.04	Jul 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	559679.22	0.0	US13063DVB18	5.3	Mar 01, 2033	5.0
COLORADO ST BRD GOVERNORS UNIV	Prerefund/Escrow	Fixed Income	554639.71	0.0	US196707YT43	0.83	Mar 01, 2025	5.0
CA INFRASTR TOLL BRIDGES	Prerefund/Escrow	Fixed Income	547044.48	0.0	US13033WLB71	3.34	Jan 01, 2028	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	539230.62	0.0	US13063D3H97	1.84	Apr 01, 2026	5.0
MONTGOMERY CNTY MD	Prerefund/Escrow	Fixed Income	541338.1	0.0	US6133403M81	0.51	Nov 01, 2024	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	536029.36	0.0	US153476GK69	2.04	Jul 01, 2026	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	530987.5	0.0	US13077C3N26	1.93	Nov 01, 2031	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	533978.71	0.0	US93878YBA64	2.95	Jul 15, 2027	5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Transportation	Fixed Income	528523.52	0.0	US153476GU42	7.35	Jul 01, 2035	4.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	530300.5	0.0	US88283KAK43	6.78	Aug 15, 2037	0.0
HARRIS CNTY-HOUSTON SPORTS AUT	Local Tax-Backed	Fixed Income	524688.0	0.0	US413890EV23	18.79	Nov 15, 2050	0.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	524739.27	0.0	US65000XAP50	8.58	Nov 15, 2037	4.0
UNIVERSITY MASS BLDG AUTH PROJ	Prerefund/Escrow	Fixed Income	525609.26	0.0	US914440SY91	0.51	Nov 01, 2024	5.0
CALIFORNIA ST EDUCTNL FACS AUTH RE	Prerefund/Escrow	Fixed Income	519539.98	0.0	US130179FV16	1.84	Apr 01, 2026	5.0
STATE PUB SCH BLDG AUTH PA SCH	School Districts	Fixed Income	517329.31	0.0	US857322PX32	3.63	Jun 01, 2028	5.5
HARRIS CNTY-HOUSTON SPORTS AUT	Local Tax-Backed	Fixed Income	514177.0	0.0	US413890EM24	14.54	Nov 15, 2042	0.0
LONG ISLAND PWR AUTH N Y ELEC	Utility	Fixed Income	516040.32	0.0	US5426908L99	3.81	Sep 01, 2041	5.0
CALIFORNIA STATEWIDE CMNTYS DE	Education	Fixed Income	511666.63	0.0	US13078RHE36	5.92	May 15, 2042	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	510794.93	0.0	US542691EV87	10.06	Sep 01, 2041	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	512495.54	0.0	US733580S889	1.01	Jun 01, 2094	6.13
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	511476.06	0.0	US797355P240	22.68	Jul 01, 2047	0.0
SACRAMENTO CALIF CITY FING AUTH RE	Local Tax-Backed	Fixed Income	505904.92	0.0	US785849VC10	4.5	Dec 01, 2030	5.25
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	505729.35	0.0	US79730CKP85	10.04	Aug 01, 2045	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	501860.61	0.0	US6461366L09	8.67	Dec 15, 2039	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	503141.56	0.0	US91412G3L72	2.84	May 15, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	499532.62	0.0	US59259Y5X33	1.92	Nov 15, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	498895.51	0.0	US6461367H87	9.51	Jun 15, 2040	4.0
MICHIGAN ST	Transportation	Fixed Income	496836.9	0.0	US594612DJ99	2.68	Mar 15, 2027	5.0
NEW YORK ST CONVENTION CENTERDEV C	Local Tax-Backed	Fixed Income	496756.0	0.0	US649451ER86	30.84	Nov 15, 2055	0.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	478075.18	0.0	US167593VN99	1.69	Jan 01, 2031	5.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	477139.25	0.0	US799017GT90	7.22	Sep 01, 2033	0.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	475388.4	0.0	US190335JZ39	14.89	Aug 01, 2041	0.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	473252.05	0.0	US646136WK31	14.4	Dec 15, 2038	0.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	473187.19	0.0	US91802RCX52	2.19	Dec 15, 2033	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	468198.73	0.0	US786134WT95	5.62	Dec 01, 2030	5.0
COLORADO ST BRD GOVERNORS UNIV	Prerefund/Escrow	Fixed Income	463047.83	0.0	US196707YV98	0.83	Mar 01, 2025	5.0
CLOVIS CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	458137.4	0.0	US189342N538	1.23	Aug 01, 2025	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	457888.35	0.0	US544532KS26	0.19	Jul 01, 2026	5.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	460197.0	0.0	US652113XH97	13.25	Aug 01, 2044	0.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	454750.67	0.0	US6262074J08	11.43	Jan 01, 2049	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	453328.2	0.0	US89602HBF38	10.47	May 15, 2051	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	450470.8	0.0	US190335KA68	15.73	Aug 01, 2042	0.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	449549.1	0.0	US798755DQ45	26.65	Aug 01, 2051	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	431829.79	0.0	US797355M767	12.98	Jul 01, 2037	0.0
CLOVIS CALIF UNI SCH DIST	School Districts	Fixed Income	423878.36	0.0	US189342R349	3.75	Aug 01, 2040	4.0
WISCONSIN ST	Prerefund/Escrow	Fixed Income	417395.59	0.0	US97705MZS78	0.51	Nov 01, 2024	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	405562.22	0.0	US646136XP19	13.43	Dec 15, 2037	0.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	397343.36	0.0	US542433QP50	6.95	Aug 01, 2039	0.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	397497.71	0.0	US64577XAB29	0.15	Jun 15, 2024	5.0
FORT WORTH TEX INDPT SCH DIST	Prerefund/Escrow	Fixed Income	392508.83	0.0	US349461EF69	0.8	Feb 15, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	School Districts	Fixed Income	392474.53	0.0	US64972H7P11	1.17	Jul 15, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	356082.88	0.0	US544532KX11	0.19	Jul 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	Local Tax-Backed	Fixed Income	356292.54	0.0	US646136U742	1.13	Jun 15, 2044	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	337824.36	0.0	US64990F4U54	1.72	Feb 15, 2026	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	339364.25	0.0	US738850RJ71	26.65	Aug 01, 2051	0.0
NY ST DORM NYU	Education	Fixed Income	322723.27	0.0	US649838FX24	1.65	Jul 01, 2027	5.75
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	306665.52	0.0	US64990EW605	1.5	Mar 15, 2032	5.0
HAWAII ST	Prerefund/Escrow	Fixed Income	283943.94	0.0	US419792H587	0.27	Aug 01, 2024	5.0
DALLAS TEX AREA RAPID TRAN SALES T	Local Tax-Backed	Fixed Income	279983.55	0.0	US235241EX08	4.05	Dec 01, 2028	5.25
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	262437.15	0.0	US2350365K26	6.71	Nov 01, 2034	4.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	257674.92	0.0	US928172E500	0.34	Aug 01, 2025	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	256991.35	0.0	US13062PHK12	0.75	Feb 01, 2025	5.5
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	253999.09	0.0	US66285WL611	0.12	Jan 01, 2026	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	253116.37	0.0	US57584XYB18	2.22	Jul 15, 2034	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	244080.88	0.0	US544532LN20	0.34	Jul 01, 2033	5.0
LEANDER TEX INDPT SCH DIST	Prerefund/Escrow	Fixed Income	230744.97	0.0	US521841SS63	0.31	Aug 15, 2024	0.0
HAWAII ST	Prerefund/Escrow	Fixed Income	223098.81	0.0	US419792QJ88	0.27	Aug 01, 2024	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	215059.93	0.0	US64971WBN92	0.55	Nov 01, 2036	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	203412.01	0.0	US544646T281	0.21	Jul 01, 2027	5.0
MENDOCINO-LAKE CMNTY COLLEGE DIST	School Districts	Fixed Income	202354.43	0.0	US58661PCA84	26.65	Aug 01, 2051	0.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	194992.12	0.0	US345105AZ36	0.69	Jan 01, 2025	0.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	172334.67	0.0	US64990FUA01	2.46	Feb 15, 2042	5.0
SAN DIEGO CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	171889.82	0.0	US797356EU27	3.74	Jul 01, 2028	5.25
CALIFORNIA ST UNIV REV	Prerefund/Escrow	Fixed Income	165020.38	0.0	US13077DPW64	0.51	Nov 01, 2024	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	154524.02	0.0	US282726DU99	8.17	Aug 01, 2032	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	152629.45	0.0	US544532KT09	0.19	Jul 01, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	153700.33	0.0	US66285WPH33	0.69	Jan 01, 2029	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	143090.86	0.0	US249182GK60	0.77	Nov 15, 2043	5.0
CLOVIS CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	132350.8	0.0	US189342R265	1.23	Aug 01, 2025	4.0
CALIFORNIA ST PUB WKS BRD LEAS	Prerefund/Escrow	Fixed Income	118174.17	0.0	US13068XHQ51	1.38	Oct 01, 2025	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	105441.52	0.0	US797355N914	21.71	Jul 01, 2046	0.0
METROPOLITAN PIER & EXPOSITION	Prerefund/Escrow	Fixed Income	97870.6	0.0	US592248ED66	0.96	Jun 15, 2029	5.5
PHOENIX ARIZ	Prerefund/Escrow	Fixed Income	80974.23	0.0	US718814X501	0.19	Jul 01, 2024	4.0
CALIFORNIA ST UNIV REV	Prerefund/Escrow	Fixed Income	61882.64	0.0	US13077DPA45	0.51	Nov 01, 2024	5.0
CALIFORNIA ST UNIV REV	Prerefund/Escrow	Fixed Income	61882.64	0.0	US13077DNZ14	0.51	Nov 01, 2024	5.0
BLACKROCK LIQ MUNICASH CL INS MMF	Cash and/or Derivatives	Money Market	59834.15	0.0	US09248U8412	0.01	nan	5.33
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	57211.13	0.0	US64577XAC02	1.09	Jun 15, 2025	5.25
CALIFORNIA ST UNIV REV	Prerefund/Escrow	Fixed Income	51568.87	0.0	US13077DPB28	0.51	Nov 01, 2024	5.0
CALIFORNIA ST UNIV REV	Prerefund/Escrow	Fixed Income	51568.87	0.0	US13077DNY49	0.51	Nov 01, 2024	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	30239.07	0.0	US13063DW530	0.08	Sep 01, 2024	5.0
CINCINNATI OHIO CITY SCH DIST	School Districts	Fixed Income	20967.32	0.0	US172252A659	1.51	Dec 01, 2025	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	15061.6	0.0	US13063D4W55	0.08	Oct 01, 2025	5.0
CALIFORNIA ST DEPT WTR RES CEN	Prerefund/Escrow	Fixed Income	10286.15	0.0	US13067WJZ68	0.59	Dec 01, 2024	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	10161.77	0.0	US66285WM528	0.09	Jan 01, 2026	5.0
CALIFORNIA ST DEPT WTR RES CEN	Prerefund/Escrow	Fixed Income	5143.07	0.0	US13067WKD38	0.59	Dec 01, 2024	5.0
CALIFORNIA ST DEPT WTR RES CEN	Prerefund/Escrow	Fixed Income	5143.07	0.0	US13067WKC54	0.59	Dec 01, 2024	5.0
CALIFORNIA ST DEPT WTR RES CEN	Prerefund/Escrow	Fixed Income	5143.07	0.0	US13067WKB71	0.59	Dec 01, 2024	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5101.91	0.0	US64990FSR63	0.8	Feb 15, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5101.91	0.0	US64990FSN59	0.8	Feb 15, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5101.91	0.0	US64990FSU92	0.8	Feb 15, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5290.45	0.0	US64990F2U72	2.61	Feb 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5368.54	0.0	US64990FWP51	3.04	Aug 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5417.7	0.0	US64990FMD32	3.54	Mar 15, 2028	5.0
USD CASH	Cash and/or Derivatives	Cash	-44754715.74	-0.12	nan	0.0	nan	0.0
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