Below, a list of constituents for MUB (iShares National Muni Bond ETF) is shown. In total, MUB consists of 5502 securities.

Note: The data shown here is as of date Mar 22, 2023 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLACKROCK LIQ MUNICASH CL INS MMF	Cash and/or Derivatives	Money Market	159446864.75	0.5	US09248U8412	0.03	nan	4.85
UNIVERSITY CALIF REVS FOR PREV	Cash and/or Derivatives	Cash	79072615.07	0.25	US91412GSG19	0.0	May 15, 2048	3.6
CALIFORNIA ST	State Tax-Backed	Fixed Income	69740914.84	0.22	US13063B3X83	0.08	Apr 01, 2043	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	66132399.54	0.21	US9151154A44	0.28	Jul 01, 2024	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	58632984.52	0.18	US93974EVY93	5.54	Jul 01, 2029	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	57492515.48	0.18	US650028ZA41	13.29	Mar 15, 2048	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	54594822.91	0.17	US64971Q6R96	0.11	May 01, 2024	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	53828279.57	0.17	US452252JD20	1.32	Jan 01, 2039	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	53141203.38	0.17	US452252JF77	0.76	Jan 01, 2036	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	53007425.94	0.16	US047870NE64	2.54	Nov 01, 2040	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	52441357.83	0.16	US2327607X01	1.81	Feb 15, 2030	5.0
WASHOE CNTY NEV SCH DIST	School Districts	Fixed Income	51605945.28	0.16	US940859BX82	13.03	Oct 01, 2047	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	51210221.43	0.16	US70914PZ473	11.05	Oct 01, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	48654965.01	0.15	US13063DE538	10.9	Sep 01, 2041	5.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	48270336.96	0.15	US799038NA89	8.49	Sep 01, 2045	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	47527886.52	0.15	US574193WD67	10.41	Mar 15, 2038	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	47188015.0	0.15	US786005C978	12.13	Aug 15, 2050	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Prerefund/Escrow	Fixed Income	45921086.34	0.14	US576000WY52	2.7	Feb 15, 2026	5.0
MULTNOMAH CNTY ORE	Local Tax-Backed	Fixed Income	45674505.36	0.14	US625506QH63	4.6	Jun 15, 2028	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	44650223.66	0.14	US797356BY75	14.39	Jul 01, 2050	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	43115530.0	0.13	US650036AP19	14.34	Mar 15, 2049	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	42968471.7	0.13	US13063DD472	1.4	Sep 01, 2024	5.0
MARYLAND ST STAD AUTH REV	Prerefund/Escrow	Fixed Income	42443578.4	0.13	US574296AX73	2.84	May 01, 2026	5.0
TEXAS ST	Prerefund/Escrow	Fixed Income	42354755.96	0.13	US882723TC36	1.44	Oct 01, 2024	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	42227852.05	0.13	US91412HPR83	11.6	May 15, 2041	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	42071790.27	0.13	US882854Q709	10.71	Apr 15, 2049	5.0
TACOMA WASH WTR REV	Utility	Fixed Income	41851668.76	0.13	US873547HU07	4.4	Dec 01, 2043	4.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	40030301.37	0.12	US64972GCN25	0.0	Jun 15, 2050	4.05
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	39342571.56	0.12	US650028YW79	13.47	Mar 15, 2044	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	39208985.17	0.12	US6461395B71	1.22	Jan 01, 2032	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	39100743.41	0.12	US89602HEQ65	12.52	May 15, 2052	5.5
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	39072332.2	0.12	US646136EV97	9.62	Dec 15, 2032	0.0
WASHINGTON ST	State Tax-Backed	Fixed Income	38983096.39	0.12	US93974EWN20	3.91	Jul 01, 2027	4.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	38888335.05	0.12	US837152VY06	4.0	Oct 01, 2027	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	38709456.33	0.12	US646039YN18	5.33	Jun 01, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	38395143.95	0.12	US70914PZ622	11.75	Oct 01, 2042	5.0
TEXAS ST	State Tax-Backed	Fixed Income	38162522.53	0.12	US8827236V62	4.0	Oct 01, 2033	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	37934725.66	0.12	US646039YK78	2.92	Jun 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	37549853.32	0.12	US64966QYM67	5.5	Aug 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	36793555.0	0.11	US59259YX202	4.56	Nov 15, 2044	5.25
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	36715429.9	0.11	US25477GSD87	2.33	Oct 01, 2025	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	36352765.59	0.11	US544647BX71	12.69	Jul 01, 2044	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	36284129.31	0.11	US452252JU45	1.85	Jan 01, 2037	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	35998919.52	0.11	US93974EZE93	12.56	Feb 01, 2045	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	35806261.9	0.11	US646039YQ49	6.98	Jun 01, 2031	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	35655251.72	0.11	US91412HHG11	13.56	May 15, 2047	4.0
TEXAS ST	State Tax-Backed	Fixed Income	35624694.65	0.11	US8827236W46	4.01	Oct 01, 2034	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	35595850.44	0.11	US345105JH47	13.31	Jan 15, 2046	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	35401570.51	0.11	US91412HPS66	11.91	May 15, 2042	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	34839356.85	0.11	US650036BX34	7.46	Mar 15, 2036	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	34176305.52	0.11	US13034A2P46	14.23	Oct 01, 2046	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	34099301.15	0.11	US167593M583	11.5	Jan 01, 2048	5.0
MULTNOMAH CNTY ORE	Local Tax-Backed	Fixed Income	33528084.33	0.1	US625506QG80	3.8	Jun 15, 2027	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	33245086.01	0.1	US452252JG50	0.79	Jan 01, 2037	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	33199500.67	0.1	US682001HP08	12.28	Feb 01, 2047	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	33186748.05	0.1	US452152P965	4.07	Nov 01, 2027	5.0
SALT LAKE CITY UTAH PUB UTILS	Utility	Fixed Income	33096876.67	0.1	US795604CQ86	12.95	Feb 01, 2052	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	32951056.11	0.1	US64990FVY77	3.55	Feb 15, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	32889207.18	0.1	US574193VY14	8.12	Mar 15, 2033	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	32725121.57	0.1	US57582RS310	13.2	Sep 01, 2051	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	32691158.29	0.1	US57582RY599	13.32	Oct 01, 2052	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	32646210.35	0.1	US64990FA202	11.87	Mar 15, 2044	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	32555238.01	0.1	US79574CEF68	7.22	Jan 01, 2032	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	32393992.43	0.1	US452152P700	0.59	Nov 01, 2023	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	32229845.48	0.1	US93974EXY75	13.01	Aug 01, 2047	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	31852014.76	0.1	US25476FXV56	9.97	Oct 15, 2044	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	31511771.18	0.1	US67760HMA67	13.12	Feb 15, 2046	4.0
OHIO ST UNIV GEN RCPTS	Cash and/or Derivatives	Cash	31473954.12	0.1	US677632NX56	0.0	Jun 01, 2035	4.43
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	31348562.72	0.1	US64972GB297	12.43	Jun 15, 2045	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	31257263.52	0.1	US709224QG75	8.3	Dec 01, 2046	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	31205009.19	0.1	US57584Y2Y46	7.79	Nov 15, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	31161805.98	0.1	US64971Q8X47	0.59	Nov 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	30965451.19	0.1	US64971XNN48	13.37	Nov 01, 2045	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	30331143.96	0.09	US13063DZ681	1.52	Nov 01, 2024	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	30257469.85	0.09	US452252MT35	8.39	Jan 01, 2042	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	30090904.36	0.09	US373385HK21	3.84	Jul 01, 2027	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	30044021.92	0.09	US64966ML981	0.0	Dec 01, 2047	4.2
CONTRA COSTA CALIF CMNTY COLLE	School Districts	Fixed Income	30007109.89	0.09	US212204HZ72	5.33	Aug 01, 2039	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	30003102.34	0.09	US13063DWS34	6.36	Nov 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	29489081.37	0.09	US64971XXZ67	13.57	Feb 01, 2046	4.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	29336678.25	0.09	US709235W684	13.1	Sep 01, 2052	5.25
KING CNTY WASH	Cash and/or Derivatives	Cash	29239920.0	0.09	US49474FUP34	0.0	Jan 01, 2046	4.05
CALIFORNIA ST	State Tax-Backed	Fixed Income	29140568.4	0.09	US13063DDV73	3.92	Aug 01, 2029	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	28863917.12	0.09	US249164QW74	6.24	Aug 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	28814362.43	0.09	US13063DUC00	6.08	Mar 01, 2035	5.0
DENVER COLO CITY & CNTY BRD WT	Utility	Fixed Income	28542400.84	0.09	US24916PLL93	13.31	Dec 15, 2052	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	28518463.78	0.09	US54438CYA43	7.07	Aug 01, 2038	4.0
COLORADO ST BRD GOVERNORS UNIV	Education	Fixed Income	28499565.4	0.09	US196707RH87	13.74	Mar 01, 2055	4.13
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	28302195.83	0.09	US57582RZ745	12.34	Nov 01, 2044	5.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	28286095.94	0.09	US64989KLE46	14.37	Nov 15, 2050	4.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	28176049.81	0.09	US64972FPL49	0.0	Jun 15, 2035	4.25
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	28063456.13	0.09	US89602HAB33	12.84	May 15, 2051	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	27999978.58	0.09	US646140DC46	13.63	Jan 01, 2048	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	27851507.34	0.09	US20772JD823	2.2	Jun 15, 2033	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	27848801.47	0.09	US544525G284	12.4	Jul 01, 2047	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	27776410.16	0.09	US38611TCB17	13.03	Oct 01, 2045	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	27700402.07	0.09	US646136EN71	2.7	Dec 15, 2025	0.0
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	27655341.53	0.09	US92817LPK34	1.44	Oct 01, 2026	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	27620618.88	0.09	US64990GJT04	11.4	Jul 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	27562548.32	0.09	US13063DJ412	12.26	Oct 01, 2041	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	27514524.71	0.09	US66285WUY01	9.06	Jan 01, 2043	5.0
UTAH ST	State Tax-Backed	Fixed Income	27493406.76	0.09	US917542XB34	3.84	Jul 01, 2027	5.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	27295700.41	0.08	US88283KBH05	9.97	Aug 15, 2039	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	27270376.31	0.08	US403755Y470	3.09	Aug 01, 2026	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	27243269.01	0.08	US576000RY18	2.36	Aug 15, 2032	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	27218021.07	0.08	US646140CT89	11.51	Jan 01, 2043	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	27126980.78	0.08	US650028ZN61	13.76	Mar 15, 2053	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	26830574.33	0.08	US57584YZM47	4.83	Oct 15, 2028	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	26827590.46	0.08	US66285WBY12	9.67	Jan 01, 2033	0.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	26768343.84	0.08	US072024VQ22	11.9	Apr 01, 2047	4.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	26670760.78	0.08	US677632N721	14.22	Dec 01, 2048	4.0
CHICAGO ILL MET WTR RECLAMATIO	Prerefund/Escrow	Fixed Income	26536919.44	0.08	US167560QX28	1.61	Dec 01, 2024	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	26324950.0	0.08	US650036FW15	12.41	Mar 15, 2044	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	26203152.78	0.08	US64990FJ393	1.89	Mar 15, 2025	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	26191965.63	0.08	US495290CL04	14.57	Jan 01, 2052	4.0
TEXAS TRANSN COMMN ST HWY FD R	Prerefund/Escrow	Fixed Income	26165192.47	0.08	US88283LJE74	0.98	Apr 01, 2024	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	26159005.27	0.08	US64966QYJ39	3.09	Aug 01, 2026	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	26110754.13	0.08	US130178VU75	11.37	Apr 01, 2040	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	26074020.02	0.08	US13063DZ921	4.09	Nov 01, 2027	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	26055173.5	0.08	US373385HJ57	3.01	Jul 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	26014418.65	0.08	US13063D2G24	11.78	Nov 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	26004075.96	0.08	US13063DPH51	5.17	Apr 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	25835499.43	0.08	US13063DLG15	5.91	Apr 01, 2030	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	25638138.22	0.08	US646039YM35	4.56	Jun 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	25479196.78	0.08	US79768HCG11	2.45	Oct 01, 2042	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	25427004.44	0.08	US5946952F40	11.2	Nov 15, 2045	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	25351757.94	0.08	US64990FPV03	13.37	Feb 15, 2047	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	25330882.56	0.08	US5946952G23	13.21	Nov 15, 2045	4.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	25291902.65	0.08	US88285ABH05	12.48	Oct 15, 2047	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	25276474.44	0.08	US64971XL632	13.92	Feb 01, 2047	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	25234089.74	0.08	US64990FNK65	2.39	Mar 15, 2036	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	25160750.07	0.08	US74265LS660	2.3	Sep 01, 2025	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	25075340.52	0.08	US452153AW91	12.16	Mar 01, 2046	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	24998983.46	0.08	US64990FPM04	5.93	Feb 15, 2034	5.0
BATTERY PK CITY AUTH N Y REV	Cash and/or Derivatives	Cash	24839265.53	0.08	US07133AJB98	0.0	Nov 01, 2038	4.3
CALIFORNIA ST DEPT WTR RES CEN	Prerefund/Escrow	Fixed Income	24774447.49	0.08	US13067WKS07	1.61	Dec 01, 2024	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	24616625.31	0.08	US64990EW944	6.11	Mar 15, 2035	3.25
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	24480886.05	0.08	US592112UU84	5.04	Jan 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	24383050.94	0.08	US64990EW522	2.34	Mar 15, 2031	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	24334711.99	0.08	US29270C4V44	9.71	Jul 01, 2037	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	24313054.65	0.08	US79766DSC47	11.47	May 01, 2050	5.0
SANTA CLARA CALIF UNI SCH DIST	School Districts	Fixed Income	24234333.15	0.08	US8014952D38	11.8	Jul 01, 2048	4.0
TEXAS TRANSN COMMN ST HWY FD R	Prerefund/Escrow	Fixed Income	24176637.84	0.08	US88283LJF40	0.98	Apr 01, 2024	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	24160177.56	0.08	US682001HQ80	12.8	Feb 01, 2052	5.25
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	24118182.77	0.08	US010609FT71	9.54	Nov 01, 2039	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	24060623.15	0.07	US91802RFU86	12.98	Dec 15, 2049	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	24051958.26	0.07	US646039YJ06	2.05	Jun 01, 2025	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	23969841.77	0.07	US452152Q468	2.41	Nov 01, 2025	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	23925654.09	0.07	US91412GSS56	0.14	May 15, 2024	5.0
BOULDER VALLEY COLO SCH DIST N	School Districts	Fixed Income	23916522.02	0.07	US101547UV70	2.58	Dec 01, 2039	5.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	23870995.26	0.07	US576051PL47	3.09	Aug 01, 2026	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	23820911.53	0.07	US812643WW07	7.99	Jun 01, 2041	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	23804949.74	0.07	US92778VKS69	4.33	Feb 01, 2028	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	23759816.82	0.07	US650028YH03	6.73	Mar 15, 2031	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	23729281.95	0.07	US92778VMC99	10.66	Feb 01, 2040	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	23625613.14	0.07	US969888AF30	3.61	Feb 15, 2027	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	23613786.39	0.07	US66285WZA79	7.67	Jan 01, 2038	5.0
TEXAS ST	Cash and/or Derivatives	Cash	23562833.36	0.07	US882723J263	0.0	Jun 01, 2044	4.8
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	23547839.16	0.07	US927793D894	4.12	May 15, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	23534346.79	0.07	US57582RXP62	1.06	May 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	23467029.17	0.07	US544532AR52	11.25	Jul 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	23465044.22	0.07	US13063DF295	5.55	Oct 01, 2029	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	23383787.62	0.07	US072024VN90	8.44	Apr 01, 2038	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	23321606.11	0.07	US93974ERT54	9.6	Aug 01, 2038	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	23315031.62	0.07	US64990FX253	11.29	Mar 15, 2041	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	23297424.43	0.07	US71883RQC06	10.75	Jul 01, 2044	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	23237579.42	0.07	US89602HCT23	4.52	May 15, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	23179983.94	0.07	US592098T310	6.75	Jul 01, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	22872253.93	0.07	US64971XLJ53	11.84	May 01, 2041	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	22729428.88	0.07	US13063CFT27	1.08	Nov 01, 2043	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	22642400.14	0.07	US650036CB05	12.6	Mar 15, 2040	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	22529318.04	0.07	US64971XZB71	4.87	Nov 01, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	22454033.27	0.07	US646140EU35	13.09	Jan 01, 2052	5.25
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	22431286.98	0.07	US38611TBR77	10.51	Oct 01, 2048	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	22431187.45	0.07	US592112UQ72	1.69	Jan 01, 2025	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	22426628.09	0.07	US650036CL86	12.77	Mar 15, 2050	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	22394831.26	0.07	US64990FJ880	5.99	Mar 15, 2030	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	22361034.96	0.07	US880558QP95	13.34	Nov 01, 2052	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	22271518.02	0.07	US64966QME79	6.24	Aug 01, 2030	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	22246743.73	0.07	US797356BB72	14.73	Jul 01, 2050	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	22220463.35	0.07	US57582RT714	1.52	Nov 01, 2024	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	22113916.02	0.07	US797356EM01	13.58	Jul 01, 2046	4.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	22092904.98	0.07	US44420RBH21	13.36	Feb 15, 2047	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	21916445.08	0.07	US13063DCC02	4.52	Nov 01, 2033	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	21907622.5	0.07	US79574CEP41	11.15	Jan 01, 2045	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	21904291.11	0.07	US64971X7F95	12.69	Feb 01, 2045	5.0
CHESAPEAKE BAY BRDG & TUNL DIS	Transportation	Fixed Income	21869449.11	0.07	US16514PAD15	9.53	Jul 01, 2046	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	21860878.78	0.07	US13063DQ433	12.59	Apr 01, 2042	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	21823217.76	0.07	US57582RT631	0.59	Nov 01, 2023	5.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	21715492.05	0.07	US684273JA42	8.07	Feb 15, 2040	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	21631672.12	0.07	US13063CJG69	0.67	Dec 01, 2024	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	21592796.36	0.07	US167593WS77	10.51	Jan 01, 2052	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	21563265.86	0.07	US646039YL51	3.76	Jun 01, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	21564084.88	0.07	US64972GBA13	11.85	Jun 15, 2047	4.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	21500298.73	0.07	US812643XX70	12.72	Jul 01, 2047	5.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	21435991.79	0.07	US15504RGG83	2.42	Nov 01, 2025	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	21293028.38	0.07	US452152P213	4.08	Nov 01, 2029	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	21272455.97	0.07	US658268DZ73	4.41	Mar 01, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	21221785.35	0.07	US574193VG08	6.08	Jun 01, 2030	5.0
AURORA COLO WTR REV	Prerefund/Escrow	Fixed Income	21107520.26	0.07	US051595BC90	3.09	Aug 01, 2026	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	21090184.08	0.07	US91412GR230	10.42	May 15, 2046	4.0
PALOMAR CALIF CMNTY COLLEGE DI	Prerefund/Escrow	Fixed Income	21035635.1	0.07	US697511DS91	2.22	Aug 01, 2025	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	20876320.95	0.06	US64972GNC41	8.03	Jun 15, 2047	5.0
MASSACHUSETTS ST HEALTH & EDL	Education	Fixed Income	20866844.8	0.06	US57585K3G19	8.18	Jul 01, 2033	5.25
OREGON ST DEPT TRANSN HWY USER	Prerefund/Escrow	Fixed Income	20864252.96	0.06	US68607DSJ53	1.56	Nov 15, 2024	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	20841206.14	0.06	US91514AJW62	6.28	Aug 15, 2030	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	20841978.35	0.06	US100853H524	11.04	Nov 01, 2040	5.0
BROWARD CNTY FLA ARPT SYS REV	Prerefund/Escrow	Fixed Income	20761920.67	0.06	US114894VH87	0.51	Oct 01, 2023	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	20681278.7	0.06	US13063D2F41	9.92	Nov 01, 2037	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	20617158.6	0.06	US271014L262	8.0	Jun 01, 2035	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	20558205.95	0.06	US64986DFT72	8.0	Jun 15, 2047	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	20522461.87	0.06	US64990FM504	16.26	Mar 15, 2051	3.0
LEANDER TEX INDPT SCH DIST	Prerefund/Escrow	Fixed Income	20432664.0	0.06	US521841DR46	1.38	Aug 15, 2024	0.0
LONG ISLAND PWR AUTH N Y ELEC	Utility	Fixed Income	20392552.81	0.06	US5426903C46	4.32	Sep 01, 2044	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	20377691.44	0.06	US130179GV07	13.64	Jun 01, 2046	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	20357774.05	0.06	US13077DAY85	8.12	Nov 01, 2047	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	20344789.68	0.06	US20774Y3C91	4.32	Feb 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	20320038.97	0.06	US64972GXD14	12.25	Jun 15, 2048	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	20301768.99	0.06	US882854Z700	13.86	Oct 15, 2049	4.0
METROPOLITAN ATLANTA RAPID TRA	Prerefund/Escrow	Fixed Income	20249348.62	0.06	US591745U513	0.28	Jul 01, 2023	4.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	20181010.46	0.06	US64972GEK67	0.0	Jun 15, 2049	4.25
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	20168335.44	0.06	US23503CAK36	11.45	Nov 01, 2043	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	20067031.47	0.06	US592112US39	3.44	Jan 01, 2027	5.0
MASSACHUSETTS ST DEV FIN AGY R	Cash and/or Derivatives	Cash	20027490.41	0.06	US57583RWD33	0.0	Oct 01, 2042	4.05
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	20029347.95	0.06	US64971XKU18	0.0	Aug 01, 2039	4.2
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	20027835.62	0.06	US64971XHT81	0.0	Aug 01, 2042	4.05
LOS ANGELES CALIF DEPT WTR & P	Cash and/or Derivatives	Cash	20019506.85	0.06	US544532BQ60	0.0	Jul 01, 2050	3.6
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	20015221.71	0.06	US682001GZ98	11.43	Feb 01, 2046	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	20014275.99	0.06	US64966QVW76	12.86	Mar 01, 2050	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	19939720.95	0.06	US64971QY498	5.94	Feb 01, 2040	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	19936058.94	0.06	US91412GY418	8.6	May 15, 2049	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	19928261.82	0.06	US542433WB90	14.7	Aug 01, 2047	3.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	19833124.06	0.06	US39081JEU88	12.32	Jul 01, 2047	5.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	19815892.83	0.06	US544532DK72	12.65	Jul 01, 2051	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	19753470.81	0.06	US29270CG256	1.22	Jul 01, 2027	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	19669983.86	0.06	US717893C906	9.81	Oct 01, 2047	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	19627487.36	0.06	US91412HND16	13.16	May 15, 2052	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	19526527.47	0.06	US64990ERE94	0.97	Mar 15, 2044	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	19527139.73	0.06	US64971WUK43	0.0	Feb 01, 2045	4.05
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	19499599.64	0.06	US650036DF00	12.1	Mar 15, 2041	4.0
TEXAS A & M UNIV PERM UNIV FD	Education	Fixed Income	19487581.95	0.06	US8821177X64	11.39	Jul 01, 2041	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	19407344.47	0.06	US741702AK06	7.57	Jul 01, 2032	5.0
HENRICO CNTY VA WTR & SWR REV	Prerefund/Escrow	Fixed Income	19369939.77	0.06	US426170MC78	1.07	May 01, 2024	4.13
TEXAS ST	Cash and/or Derivatives	Cash	19335955.45	0.06	US882723J347	0.0	Jun 01, 2045	4.8
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	19329666.11	0.06	US646140DD29	11.02	Jan 01, 2048	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	19324835.19	0.06	US650036CE44	11.43	Mar 15, 2043	5.0
WILL CNTY ILL	Prerefund/Escrow	Fixed Income	19315901.12	0.06	US968657HN91	2.45	Nov 15, 2025	5.0
INDIANA ST MUNI PWR AGY	Utility	Fixed Income	19303045.04	0.06	US454898TX53	5.67	Jan 01, 2042	5.0
UTAH ST	Prerefund/Escrow	Fixed Income	19258303.09	0.06	US917542TZ57	1.69	Jan 01, 2025	5.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	19187156.28	0.06	US88283KAY47	3.97	Aug 15, 2037	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	19128427.85	0.06	US646136V401	1.64	Jun 15, 2032	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Prerefund/Escrow	Fixed Income	19000171.65	0.06	US13068LKD63	0.44	Sep 01, 2023	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	18957228.12	0.06	US403755V658	6.5	Feb 01, 2038	5.0
UNIV S C HIGHER ED REV	Education	Fixed Income	18951987.06	0.06	US913367FP80	14.51	May 01, 2051	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	18942087.68	0.06	US25477GVM40	7.14	Dec 01, 2031	5.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	18933150.77	0.06	US576049V640	2.21	Aug 01, 2025	5.25
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	18869698.22	0.06	US576000YJ67	2.31	Aug 15, 2037	5.0
MINNESOTA ST GEN FD REV	State Tax-Backed	Fixed Income	18838737.34	0.06	US604146GA22	2.74	Mar 01, 2026	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	18817196.38	0.06	US249164RP15	10.18	Aug 01, 2038	5.0
LOS ANGELES CALIF DEPT WTR & P	Cash and/or Derivatives	Cash	18818743.34	0.06	US544525YN24	0.0	Jul 01, 2049	4.3
TACOMA WASH SWR REV	Utility	Fixed Income	18801966.07	0.06	US873545MF19	14.81	Dec 01, 2051	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	18802198.11	0.06	US73358WX745	11.9	Sep 01, 2043	4.0
TARRANT CNTY TEX COLLEGE DIST	Local Tax-Backed	Fixed Income	18775362.01	0.06	US87638KCY64	8.57	Aug 15, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	18763524.41	0.06	US64971XRX83	7.84	Nov 01, 2036	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	18570094.02	0.06	US13077C3S13	4.69	Nov 01, 2035	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	18565735.19	0.06	US93974EYN02	5.12	Feb 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	18552831.13	0.06	US13063DL897	1.44	Oct 01, 2024	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	18519977.69	0.06	US592112UR55	2.58	Jan 01, 2026	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Utility	Fixed Income	18507944.06	0.06	US67919PSV66	13.72	Apr 01, 2047	4.0
WESTMORELAND CNTY PA MUN AUTH	Prerefund/Escrow	Fixed Income	18496005.84	0.06	US961017PK03	0.39	Aug 15, 2023	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	18469491.91	0.06	US576000VB68	7.56	Nov 15, 2046	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	18415495.18	0.06	US64972GPT57	9.09	Jun 15, 2048	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	18372824.37	0.06	US631663QU89	6.76	Nov 15, 2031	5.0
GEORGIA ST RD & TWY AUTH REV	State Tax-Backed	Fixed Income	18359002.96	0.06	US37358MEY30	12.77	Jul 15, 2042	4.0
UNIVERSITY UTAH UNIV REVS	Prerefund/Escrow	Fixed Income	18271471.0	0.06	US915183SD03	0.35	Aug 01, 2023	5.0
ILLINOIS FIN AUTH REV	Cash and/or Derivatives	Cash	18268304.48	0.06	US45203HYZ99	0.0	Dec 01, 2034	4.42
BOSTON MASS	Local Tax-Backed	Fixed Income	18225040.55	0.06	US100853H375	10.22	Nov 01, 2038	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	18224841.63	0.06	US64966QGZ72	6.24	Aug 01, 2033	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	18215628.12	0.06	US207758RJ47	0.51	Oct 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	18189093.67	0.06	US13063DQL54	4.79	Oct 01, 2028	5.0
ATLANTA GA WTR & WASTE WTR REV	Prerefund/Escrow	Fixed Income	18186624.01	0.06	US047870NF30	1.97	May 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	18171392.56	0.06	US13063DZE11	6.36	Nov 01, 2032	5.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	18166827.42	0.06	US15504RGE36	2.42	Nov 01, 2025	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	18163031.28	0.06	US3733846V36	3.35	Dec 01, 2026	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	18159567.26	0.06	US64986DDZ50	7.7	Jun 15, 2046	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	18147575.62	0.06	US786005VB19	0.39	Aug 15, 2041	5.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	18104492.63	0.06	US180848ST11	3.85	Jun 01, 2031	4.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	18091260.24	0.06	US76912DAZ15	13.2	Jun 01, 2046	4.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	18084812.63	0.06	US517845RC90	14.86	Jun 01, 2052	4.0
NEW YORK ST DORM AUTH REVS NON	Prerefund/Escrow	Fixed Income	18062544.63	0.06	US649907TZ55	0.28	Jul 01, 2023	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Local Tax-Backed	Fixed Income	18042190.67	0.06	US40934TAX19	9.52	Jul 01, 2048	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	18035031.45	0.06	US60636WTD73	6.75	May 01, 2031	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	18025831.23	0.06	US64966KTD53	0.0	Mar 01, 2042	4.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	17998303.47	0.06	US64966MXN46	9.34	Mar 01, 2044	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	17998448.36	0.06	US249164QS62	3.09	Aug 01, 2026	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	17994047.63	0.06	US53945CKS88	6.09	Jun 01, 2030	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	17970888.2	0.06	US79771KCC80	14.62	Nov 01, 2051	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	17966128.71	0.06	US57582RZZ27	6.14	Mar 01, 2032	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	17906744.83	0.06	US79574CEE93	6.52	Jan 01, 2031	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	17902014.69	0.06	US59261AH342	12.07	Nov 15, 2044	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	17864450.82	0.06	US6461395W19	5.03	Jan 01, 2045	5.0
COLORADO ST BRD GOVERNORS UNIV	Education	Fixed Income	17861140.59	0.06	US196707XS78	13.23	Mar 01, 2047	4.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	17809873.77	0.06	US7417017Y65	4.65	Jul 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	17810495.83	0.06	US20772KPP83	7.53	Jan 15, 2033	4.0
SOUTH CAROLINA ST	State Tax-Backed	Fixed Income	17807761.27	0.06	US83710RVJ30	0.98	Apr 01, 2024	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	17749281.43	0.06	US59261AG435	12.75	Nov 15, 2050	5.0
SALES TAX ASSET RECEIVABLE COR	Prerefund/Escrow	Fixed Income	17713780.27	0.06	US794665FU86	1.49	Oct 15, 2024	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	17713779.12	0.06	US66285WNJ17	1.69	Jan 01, 2032	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	17712386.33	0.06	US13068LNA97	1.44	Sep 01, 2039	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	17711833.2	0.06	US60636WTC90	6.03	May 01, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	17681239.33	0.06	US59261AH268	11.84	Nov 15, 2043	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	17648455.98	0.05	US130179SD70	14.35	May 01, 2049	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	17640581.89	0.05	US65000BDJ44	11.94	Jul 01, 2040	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	17624255.52	0.05	US93974EHL39	2.13	Jul 01, 2025	5.0
MIRACOSTA CALIF CMNTY COLLEGE	Local Tax-Backed	Fixed Income	17608656.04	0.05	US604617CA67	13.1	Aug 01, 2045	4.0
WYLIE TEX INDPT SCH DIST	School Districts	Fixed Income	17588628.15	0.05	US9830686F94	6.28	Aug 15, 2030	5.0
TEXAS ST	State Tax-Backed	Fixed Income	17586327.18	0.05	US882723ZC61	2.33	Oct 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	17578027.96	0.05	US64971XE611	13.45	Aug 01, 2045	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	17561591.35	0.05	US57582RS641	1.4	Sep 01, 2024	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	17539647.19	0.05	US91412G3S26	3.78	May 15, 2036	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	17464218.48	0.05	US717893C823	7.44	Oct 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	17405560.03	0.05	US13063DKC10	4.79	Oct 01, 2029	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	17397046.35	0.05	US60636WTB18	5.28	May 01, 2029	5.0
LANSING MICH BRD WTR & LT UTIL	Utility	Fixed Income	17391743.17	0.05	US516391DD87	11.66	Jul 01, 2048	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	17388407.9	0.05	US452152Q617	3.26	Nov 01, 2026	5.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	17264199.59	0.05	US64989KLH76	15.8	Nov 15, 2060	4.0
OKLAHOMA ST WTR RES BRD ST LN	Utility	Fixed Income	17251054.51	0.05	US67920QW389	13.15	Oct 01, 2051	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	17227497.39	0.05	US64972H5V07	9.08	Jul 15, 2035	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	17223053.0	0.05	US4521525V99	11.87	Nov 01, 2040	4.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	17216522.03	0.05	US44420RBF64	12.23	Feb 15, 2044	4.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	17200210.63	0.05	US45204FFW05	7.57	Jul 01, 2036	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	17124787.17	0.05	US13063CZU79	7.18	Sep 01, 2045	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	17092277.46	0.05	US64990FL696	13.44	Mar 15, 2044	4.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	17089630.5	0.05	US60636WTA35	4.51	May 01, 2028	5.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	17074039.72	0.05	US798306YW04	13.48	Aug 01, 2046	4.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	17048723.51	0.05	US542691BU32	7.12	Sep 01, 2038	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	16923544.93	0.05	US717893Q534	12.6	Nov 01, 2050	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	16917900.02	0.05	US91802RFV69	13.42	Sep 15, 2052	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	16819037.88	0.05	US052414PU73	5.99	Nov 15, 2045	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	16797908.65	0.05	US1301783W46	13.28	May 01, 2045	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	16789715.64	0.05	US207758YF42	4.78	Oct 01, 2031	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	16781640.76	0.05	US682001FX59	6.6	Feb 01, 2042	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	16776244.59	0.05	US25476FYY86	2.66	Feb 01, 2026	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	16770082.38	0.05	US709235YY54	7.1	Sep 01, 2042	5.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	16755601.71	0.05	US802498XL48	14.24	Aug 01, 2050	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	16724639.21	0.05	US64972GUH54	12.1	Jun 15, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16684023.55	0.05	US13063DP443	12.59	Apr 01, 2047	5.0
GRAND PARKWAY TRANSN CORP TEX	Prerefund/Escrow	Fixed Income	16670533.91	0.05	US38611TAD90	0.51	Oct 01, 2023	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	16664995.33	0.05	US1675933D29	10.76	Jan 01, 2040	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	16638128.73	0.05	US650028ZD89	15.17	Mar 15, 2051	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16636086.09	0.05	US13063DJZ24	2.33	Oct 01, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	16636497.29	0.05	US20772KCM99	4.6	Jun 15, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	16608188.35	0.05	US64990FYB48	7.36	Mar 15, 2034	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	16579995.18	0.05	US70914PQ217	3.88	Jul 15, 2027	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	16577003.04	0.05	US797356BC55	16.08	Jul 01, 2050	3.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	16561436.36	0.05	US59261AYZ47	12.73	Nov 15, 2052	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	16559506.66	0.05	US93974EKV73	0.76	Jan 01, 2024	5.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	16507237.07	0.05	US401784K448	1.85	Mar 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16494176.15	0.05	US13063DUM81	5.97	Mar 01, 2034	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	16480971.26	0.05	US71883RNL32	1.23	Jul 01, 2028	4.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	16420043.44	0.05	US662903C270	3.17	Sep 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	16413149.5	0.05	US64990FK524	7.94	Mar 15, 2035	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	16369372.04	0.05	US59261AQD27	5.79	Nov 15, 2032	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	16280360.52	0.05	US57582RZ257	7.1	Nov 01, 2031	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	16263812.87	0.05	US650036GC42	13.51	Mar 15, 2050	5.0
NEW YORK CITY NY TRANSITIONALFIN A	Local Tax-Backed	Fixed Income	16224779.93	0.05	US64971WUD00	2.04	Feb 01, 2041	5.0
MET TRANSPRTN AUTH NY DEDICATED TA	Local Tax-Backed	Fixed Income	16213021.02	0.05	US59259N3K74	3.64	Nov 15, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16188670.36	0.05	US13063DJY58	1.44	Oct 01, 2024	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	16189867.21	0.05	US6473104E83	6.87	Jul 01, 2031	5.0
FULTON CNTY GA WTR & SEW REV	Utility	Fixed Income	16144578.87	0.05	US360066NT76	0.08	Jan 01, 2034	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	16145303.44	0.05	US64966QFJ40	6.68	Oct 01, 2036	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	16132166.78	0.05	US5444953R33	8.65	Jul 01, 2047	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	16095576.0	0.05	US759136UY87	11.51	Nov 01, 2039	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16061306.07	0.05	US13063DQE12	2.33	Oct 01, 2025	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	16061403.91	0.05	US64985TCU34	14.33	Mar 15, 2047	4.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	15988069.82	0.05	US64577BKT07	2.09	Jun 15, 2025	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	15973205.93	0.05	US052430WA94	11.58	Aug 01, 2041	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	15960167.51	0.05	US605581JS77	4.0	Oct 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15931316.96	0.05	US13063DAZ15	12.98	Nov 01, 2047	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	15922594.42	0.05	US79765R5J45	12.23	Nov 01, 2050	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	15868999.2	0.05	US646140DJ98	12.47	Jan 01, 2042	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	15825544.87	0.05	US64990FKP89	5.23	Mar 15, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	15822268.62	0.05	US646136WU13	16.43	Dec 15, 2039	0.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	15757671.06	0.05	US574300MP16	14.35	Jul 01, 2050	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	15748094.82	0.05	US650036CP90	1.89	Mar 15, 2025	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	15742063.34	0.05	US38611TCC99	14.19	Oct 01, 2049	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	15693142.72	0.05	US64972GMW14	6.93	Jun 15, 2046	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	15689616.87	0.05	US25476FXK91	5.2	Oct 15, 2032	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	15677540.51	0.05	US59259YR436	4.5	Nov 15, 2044	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	15673398.01	0.05	US73358WZH05	3.32	Oct 15, 2041	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	15660698.83	0.05	US167593RJ34	1.69	Jan 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	15654907.29	0.05	US5444956U35	10.96	Jul 01, 2049	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	15641155.5	0.05	US03588H3B01	14.73	Oct 01, 2051	4.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	15627895.88	0.05	US25476FNR54	1.14	Jun 01, 2033	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	15603056.56	0.05	US60636WRK35	2.84	May 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	15595344.27	0.05	US93974EHM12	3.01	Jul 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15584378.15	0.05	US13063DFT00	1.44	Oct 01, 2024	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	15563769.06	0.05	US254845QA10	10.07	Oct 01, 2049	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	15560913.23	0.05	US797412EJ81	10.75	May 01, 2038	4.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	15551499.0	0.05	US68607DUJ26	6.73	Nov 15, 2036	5.0
UTAH ST	State Tax-Backed	Fixed Income	15543335.96	0.05	US917542WR94	5.04	Jul 01, 2031	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	15543008.8	0.05	US91514AKH76	9.23	Aug 15, 2035	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	15533742.16	0.05	US5446464Z22	4.3	Jul 01, 2031	3.0
MASSACHUSETTS BAY TRANSN AUTH MASS	State Tax-Backed	Fixed Income	15524865.23	0.05	US575579HE09	3.84	Jul 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	15509612.68	0.05	US6461365K35	10.32	Jun 15, 2038	4.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	15477536.89	0.05	US052397VG82	4.81	Sep 01, 2028	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	15461489.1	0.05	US64966MGC73	0.0	Aug 01, 2044	4.05
DELAWARE ST	State Tax-Backed	Fixed Income	15444795.72	0.05	US246381RR08	7.39	Mar 01, 2033	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	15408134.33	0.05	US373385GT49	6.25	Aug 01, 2032	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	15332938.3	0.05	US92778VLX46	7.72	Feb 01, 2035	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	15317410.75	0.05	US66285WWC62	11.75	Jan 01, 2043	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15301239.62	0.05	US70914PTZ52	0.08	Apr 01, 2029	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	15294821.72	0.05	US79768HCD89	0.4	Oct 01, 2035	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15284618.76	0.05	US13063DWK08	3.32	Nov 01, 2026	4.0
WEST RANKIN MISS UTIL AUTH REV	Prerefund/Escrow	Fixed Income	15238205.85	0.05	US955525BY59	4.25	Jan 01, 2028	5.0
CALIFORNIA ST UNIV REV	Prerefund/Escrow	Fixed Income	15227715.63	0.05	US13077DPY21	1.52	Nov 01, 2024	5.0
COLORADO ST ED LN PROG	Cash and/or Derivatives	Cash	15228614.5	0.05	US19672MCY21	0.27	Jun 29, 2023	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	15216869.98	0.05	US574193PE24	3.09	Aug 01, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	15213838.92	0.05	US64972GXJ83	4.2	Jun 15, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	15207012.33	0.05	US64966KQ638	0.35	Aug 01, 2036	5.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	15185780.51	0.05	US517845QX47	13.71	Jun 01, 2047	4.0
MONTGOMERY CNTY MD	Prerefund/Escrow	Fixed Income	15174640.78	0.05	US6133403S51	1.53	Nov 01, 2024	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	15168087.83	0.05	US91412G2L81	7.98	May 15, 2047	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	15165671.95	0.05	US60412AWP47	8.1	Sep 01, 2034	4.0
MORENO VALLEY CALIF UNI SCH DI	Prerefund/Escrow	Fixed Income	15137992.47	0.05	US616871JX84	2.22	Aug 01, 2025	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	15136230.63	0.05	US486063P618	13.63	Feb 15, 2047	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	15126545.23	0.05	US92778VLY29	8.46	Feb 01, 2036	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	15106584.39	0.05	US59261ANE37	1.56	Nov 15, 2024	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	15096188.49	0.05	US13063CZ600	3.17	Sep 01, 2032	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	15087170.22	0.05	US357172WK71	7.39	Aug 01, 2044	4.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	15085750.72	0.05	US010609FE03	3.27	Nov 01, 2026	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	15085204.89	0.05	US546417GG54	12.56	Apr 01, 2042	4.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	15042792.77	0.05	US79642BW338	7.59	May 15, 2040	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	15027997.71	0.05	US167593A513	3.88	Jan 01, 2036	5.0
UNIVERSITY OF DELAWARE	Cash and/or Derivatives	Cash	15021241.94	0.05	US91425MDV63	0.0	Nov 01, 2037	4.15
MA ST HLTH & ED MIT	Cash and/or Derivatives	Cash	15022643.84	0.05	nan	0.0	Jul 01, 2031	4.1
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	15012304.67	0.05	US455412AV84	4.6	Oct 01, 2037	5.0
SANTA CLARA VY CALIF TRANSN AUTH S	Cash and/or Derivatives	Cash	15000000.0	0.05	US80168NEG07	0.0	Apr 01, 2036	3.6
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	14976350.93	0.05	US64972GXP44	14.59	Jun 15, 2050	4.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	14958015.15	0.05	US45204EY445	6.86	Jul 01, 2037	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	14935657.39	0.05	US977123U632	3.84	Jul 01, 2031	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	14927935.18	0.05	US64986DMJ18	13.74	Jun 15, 2047	4.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	14890694.07	0.05	US576051PK63	3.09	Aug 01, 2026	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	14883859.15	0.05	US25477GUS29	10.94	Jul 01, 2040	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	14876407.45	0.05	US271014ZB17	2.12	Jun 01, 2034	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	14825267.72	0.05	US57582RMB95	3.64	Dec 01, 2036	5.0
DELAWARE TRANSN AUTH U S 301 P	State Tax-Backed	Fixed Income	14822812.68	0.05	US246430AD46	7.79	Jun 01, 2055	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	14808551.21	0.05	US64966QBF63	10.2	Dec 01, 2044	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	14755888.4	0.05	US26822LEP58	11.29	Sep 01, 2034	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	14728916.76	0.05	US13063DQK71	4.0	Oct 01, 2027	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	14713116.34	0.05	US646039YP65	6.23	Jun 01, 2030	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	14700778.34	0.05	US54438CXZ03	6.4	Aug 01, 2037	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	14698457.03	0.05	US64972GBX16	0.23	Jun 15, 2024	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	14671069.21	0.05	US25476FA325	12.15	Jan 01, 2043	5.0
OHIO ST	State Tax-Backed	Fixed Income	14666985.23	0.05	US6775227W81	5.62	Sep 15, 2029	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	14640529.53	0.05	US97705MTV71	5.25	May 01, 2031	5.0
SANTA MARIA CALIF JT UN HIGH S	Prerefund/Escrow	Fixed Income	14575653.93	0.05	US802309ME15	1.31	Aug 01, 2024	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	14566103.51	0.05	US64990FYA64	6.36	Mar 15, 2033	5.0
LOS ANGELES CALIF CMNTY COLLEG	Prerefund/Escrow	Fixed Income	14544012.59	0.05	US54438CTA08	1.31	Aug 01, 2024	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	14541706.11	0.05	US89602RDW25	9.42	Nov 15, 2044	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	14471256.8	0.05	US927793C722	10.4	May 15, 2042	4.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	14457811.85	0.04	US64990EY684	0.96	Mar 15, 2024	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	14443305.04	0.04	US591852Z276	0.67	Dec 01, 2023	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	14395654.75	0.04	US271014L346	8.7	Jun 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	14366482.6	0.04	US13063B4L37	0.08	Oct 01, 2025	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	14294605.75	0.04	US92778VLS50	5.88	Feb 01, 2030	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	14279745.23	0.04	US68607DUP85	12.07	Nov 15, 2042	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	14254938.09	0.04	US544532AQ79	9.88	Jul 01, 2044	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	14254059.45	0.04	US89602RFS94	14.68	Nov 15, 2045	3.0
WASHINGTON ST	State Tax-Backed	Fixed Income	14201419.35	0.04	US93974EVZ68	6.31	Jul 01, 2030	4.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	14182033.91	0.04	US7417017Z31	5.42	Jul 01, 2029	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	14180884.7	0.04	US34153QLT12	6.48	Jun 01, 2036	4.0
CALIFORNIA ST	Cash and/or Derivatives	Cash	14170668.49	0.04	US13063BCS97	0.0	May 01, 2033	3.65
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	14154901.19	0.04	US6582564F67	2.92	Jun 01, 2026	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	14146271.87	0.04	US67766WYJ51	10.15	Dec 01, 2044	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	14110090.01	0.04	US3733846T89	1.61	Dec 01, 2024	5.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	14078165.08	0.04	US798135D977	10.12	Sep 01, 2045	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	14052630.16	0.04	US709225BB19	13.7	Dec 01, 2045	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	14017950.29	0.04	US13063CC401	3.17	Sep 01, 2034	5.0
WILL CNTY ILL	Prerefund/Escrow	Fixed Income	14004028.31	0.04	US968657HM19	2.45	Nov 15, 2025	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	14001894.09	0.04	US646140ET61	13.75	Jan 01, 2048	4.5
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	13989752.34	0.04	US544532FR08	10.66	Jul 01, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13970342.58	0.04	US64971XX942	14.33	Aug 01, 2048	4.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	13965536.27	0.04	US59333PU308	7.78	Oct 01, 2041	5.0
DISTRICT COLUMBIA WTR & SWR AU	Prerefund/Escrow	Fixed Income	13960440.4	0.04	US254845JQ45	0.51	Oct 01, 2023	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	13960147.71	0.04	US544532BL73	9.57	Jul 01, 2040	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	13934391.49	0.04	US373586HU34	12.6	Jul 01, 2047	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	13918008.47	0.04	US61334PDX87	7.18	Aug 01, 2032	4.0
CONNECTICUT ST HEALTH & EDL FA	Cash and/or Derivatives	Cash	13912490.96	0.04	US20775DTU62	0.0	Jul 01, 2042	3.5
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	13881455.86	0.04	US4387012Z67	13.24	Jul 01, 2051	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	13853415.24	0.04	US70914PR389	2.84	May 01, 2026	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	13844290.85	0.04	US594615GZ36	13.9	Oct 15, 2049	4.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	13837778.69	0.04	US576000SE45	2.38	Aug 15, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13792387.38	0.04	US64971XLL00	12.67	May 01, 2043	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	13781789.68	0.04	US574193UU01	9.9	Aug 01, 2036	4.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	13763353.19	0.04	US786134WA05	12.38	Dec 01, 2050	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	13744160.19	0.04	US13063DPT99	0.98	Oct 01, 2033	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	13725357.61	0.04	US650036BQ82	5.23	Mar 15, 2029	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	13699938.83	0.04	US927793P781	7.78	May 15, 2033	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	13684246.67	0.04	US91412GJ302	6.13	May 15, 2046	5.0
LOS ANGELES CNTY CALIF SANTN D	Utility	Fixed Income	13676889.03	0.04	US545149KM73	9.88	Oct 01, 2042	4.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	13659870.54	0.04	US59259N4N05	4.27	Nov 15, 2037	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	13640146.81	0.04	US73358W3N25	14.27	Sep 01, 2049	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	13637940.01	0.04	US64990FKV57	7.44	Mar 15, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	13625558.69	0.04	US13063DVE56	11.54	Mar 01, 2040	4.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	13614784.67	0.04	US59266TSR31	9.27	Jul 01, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	13598175.82	0.04	US13063DUN64	6.08	Mar 01, 2035	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	13586257.03	0.04	US13077C4H49	7.65	Nov 01, 2038	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	13567486.95	0.04	US574193RM22	1.31	Aug 01, 2024	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	13548495.03	0.04	US29270C4K88	10.85	Jul 01, 2041	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	13529538.18	0.04	US30382ALP56	3.23	Oct 01, 2026	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	13515046.07	0.04	US544647DH04	10.15	Jul 01, 2037	4.0
UNIVERSITY DEL REV	Prerefund/Escrow	Fixed Income	13495683.15	0.04	US91425MES26	1.97	May 01, 2025	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	13478439.71	0.04	US59266TTJ06	12.41	Oct 01, 2051	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	13471039.1	0.04	US64972GRF36	0.23	Jun 15, 2047	5.0
DALLAS TEX AREA RAPID TRAN SAL	Prerefund/Escrow	Fixed Income	13437304.32	0.04	US235241RV05	2.49	Dec 01, 2025	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	13434206.08	0.04	US930864DS99	5.17	Apr 01, 2029	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	13423703.49	0.04	US02765UPR94	6.28	Feb 15, 2035	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	13417324.61	0.04	US53945CKR06	5.34	Jun 01, 2029	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	13413934.32	0.04	US9151832B27	11.45	Aug 01, 2041	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	13407723.08	0.04	US25477GSF36	4.0	Oct 01, 2027	5.0
COLLIN CNTY TEX CMNTY COLLEGE	Local Tax-Backed	Fixed Income	13351440.97	0.04	US194741GQ17	3.96	Aug 15, 2029	5.0
TAMPA FLA WTR & WASTEWATER SYS	Utility	Fixed Income	13326822.95	0.04	US875291AP12	12.29	Oct 01, 2050	5.0
BAY AREA TOLL AUTH CALIF TOLL	Prerefund/Escrow	Fixed Income	13321812.54	0.04	US072024TK89	0.03	Apr 01, 2023	5.13
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	13322938.86	0.04	US93878YAP43	7.36	Jul 15, 2036	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	13306443.21	0.04	US73358XBN12	12.39	Jul 15, 2041	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	13294553.9	0.04	US13063DVD73	10.52	Mar 01, 2038	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	13291607.17	0.04	US64990FZY32	12.69	Mar 15, 2042	4.0
NEW JERSEY ST TPK AUTH TPK REV	Prerefund/Escrow	Fixed Income	13243876.86	0.04	US6461395A98	1.22	Jul 01, 2024	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	13225997.75	0.04	US70914PK350	3.43	Jan 01, 2028	5.0
TEXAS ST	State Tax-Backed	Fixed Income	13183640.66	0.04	US882723NE55	0.99	Oct 01, 2031	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	13183821.07	0.04	US64990FZU10	11.41	Mar 15, 2039	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	13179442.63	0.04	US59261APW17	3.3	Nov 15, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	13138781.69	0.04	US64966QAV23	7.82	Dec 01, 2039	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	13112873.2	0.04	US40934TAT07	4.22	Jan 01, 2028	5.5
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	13091095.13	0.04	US650028YB33	1.89	Mar 15, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	13092482.11	0.04	US64966QMF45	6.24	Aug 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	13064600.29	0.04	US13063DG939	4.0	Oct 01, 2027	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	13055961.15	0.04	US6582564H24	4.56	Jun 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	13049056.46	0.04	US13063DLM82	5.17	Apr 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	13027195.95	0.04	US64966QLZ18	2.22	Aug 01, 2025	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	13025204.8	0.04	US59261AG500	12.8	Nov 15, 2055	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	12984257.93	0.04	US57582RWX06	10.45	May 01, 2045	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12981703.13	0.04	US64971XTZ14	8.3	May 01, 2037	5.0
VENTURA CNTY CALIF CMNTY COLLEGE D	School Districts	Fixed Income	12979120.95	0.04	US923040DG12	5.3	Aug 01, 2028	0.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	12961242.82	0.04	US65829QEB68	5.99	May 01, 2030	5.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	12957069.16	0.04	US180848TA11	9.08	Jun 01, 2038	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	12945363.89	0.04	US6461367L99	14.33	Jun 15, 2050	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	12932955.69	0.04	US64966QXU92	12.43	Aug 01, 2041	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	12902606.99	0.04	US544525UH91	5.87	Jul 01, 2046	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	12897671.76	0.04	US64990FFW95	3.96	Feb 15, 2029	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	12884432.61	0.04	US677632N564	13.21	Dec 01, 2043	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	12875445.63	0.04	US452152G881	3.51	Feb 01, 2027	5.0
MINNESOTA ST GEN FD REV	State Tax-Backed	Fixed Income	12869528.14	0.04	US604146FZ81	1.85	Mar 01, 2025	5.0
UTAH ST	State Tax-Backed	Fixed Income	12859873.03	0.04	US917542XA50	3.01	Jul 01, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	12856679.4	0.04	US64972GYR90	2.96	Jun 15, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	12855546.81	0.04	US452152G543	0.84	Feb 01, 2024	5.0
CONTRA COSTA CALIF CMNTY COLLE	Prerefund/Escrow	Fixed Income	12848053.7	0.04	US212204HD60	0.35	Aug 01, 2023	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12842906.93	0.04	US64971XWK08	13.03	Nov 01, 2043	4.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	12827225.03	0.04	US343137QK40	12.62	Jul 01, 2047	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	12815735.67	0.04	US7973558W72	14.01	Jul 01, 2049	4.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	12805004.11	0.04	US762232AM82	2.96	Jun 15, 2027	5.0
CHARLESTON CNTY S C	Local Tax-Backed	Fixed Income	12799242.74	0.04	US160069ZR42	4.16	Nov 01, 2028	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12787754.7	0.04	US64971XDT28	12.76	May 01, 2044	4.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	12786057.48	0.04	US249164QV91	5.5	Aug 01, 2029	5.0
DISTRICT COLUMBIA WTR & SWR AU	Prerefund/Escrow	Fixed Income	12769958.92	0.04	US254845KV11	1.44	Oct 01, 2024	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	12770365.47	0.04	US882854J605	8.4	Oct 15, 2043	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	12713980.62	0.04	US20772KNH85	1.26	Jul 15, 2024	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	12706285.75	0.04	US650036CH74	12.26	Mar 15, 2047	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	12683905.84	0.04	US271014D418	6.27	Jun 01, 2042	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	12663331.77	0.04	US57604TFL52	8.49	Jun 01, 2043	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	12651605.11	0.04	US799038GJ71	11.29	Sep 01, 2034	0.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	12623711.77	0.04	US6461364Y48	11.19	Jun 15, 2046	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	12603496.42	0.04	US373385AN33	3.51	Feb 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	12570601.96	0.04	US20772KPV51	10.89	Jan 15, 2038	4.0
BAY AREA TOLL AUTH CALIF TOLL	Prerefund/Escrow	Fixed Income	12562354.09	0.04	US072024TG77	0.03	Apr 01, 2023	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12559828.69	0.04	US64971WEF32	0.84	Feb 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12557626.66	0.04	US13063DS900	12.62	Sep 01, 2047	5.25
MASSACHUSETTS ST WTR RESOURCES AUT	Prerefund/Escrow	Fixed Income	12547294.3	0.04	US576051PH35	3.09	Aug 01, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	12544692.5	0.04	US66285WWH59	8.49	Jan 01, 2034	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	12529889.54	0.04	US709225BD74	14.48	Dec 01, 2050	4.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	12524392.01	0.04	US646067EJ39	3.59	Mar 01, 2027	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	12521424.57	0.04	US7417014U70	4.68	Jul 15, 2031	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	12509143.86	0.04	US373385HV85	10.41	Jul 01, 2037	4.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	12498969.58	0.04	US594615JH01	2.37	Apr 15, 2031	5.0
ATLANTA GA WTR & WASTE WTR REV	Prerefund/Escrow	Fixed Income	12495280.49	0.04	US047870NB26	1.97	May 01, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	12487285.64	0.04	US20772KPY90	12.53	Jan 15, 2040	3.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	12486365.29	0.04	US64972GYG36	12.63	Jun 15, 2042	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12484356.65	0.04	US13063DLL00	7.32	Apr 01, 2032	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	12476152.86	0.04	US91412G3U71	4.03	May 15, 2037	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	12469934.55	0.04	US57584YZJ18	2.37	Oct 15, 2025	5.0
CLARK CNTY NEV FOR ISSUES DTD	Prerefund/Escrow	Fixed Income	12450197.04	0.04	US180848LE15	0.59	Nov 01, 2023	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	12420662.58	0.04	US521841H587	12.89	Aug 15, 2052	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	12399442.0	0.04	US546417CD69	5.19	Mar 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12377050.48	0.04	US64971W7A27	5.29	May 01, 2039	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	12350927.65	0.04	US59266TSP74	8.02	Jul 01, 2038	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	12352175.5	0.04	US452152XT33	1.06	May 01, 2024	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	12327341.48	0.04	US67765QGT76	5.52	Dec 01, 2029	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	12269781.77	0.04	US91412GJ716	2.97	May 15, 2037	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	12268308.95	0.04	US25477GTF27	12.77	May 01, 2045	4.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	12251860.78	0.04	US65000XAW02	14.81	Nov 15, 2052	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12228606.72	0.04	US64971XWD64	10.96	Nov 01, 2038	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	12219542.17	0.04	US646136Q534	0.23	Jun 15, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	12218025.88	0.04	US57582RY839	7.0	Oct 01, 2031	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	12209126.03	0.04	US93974EVS26	0.28	Jul 01, 2023	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	12208533.31	0.04	US64966QYK02	3.93	Aug 01, 2027	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	12189628.63	0.04	US93878YBS72	12.95	Jul 15, 2043	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	12184887.14	0.04	US64990AJX46	4.45	Mar 15, 2033	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	12174104.09	0.04	US64986DHU28	10.09	Jun 15, 2048	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12139858.75	0.04	US13063DZN10	5.63	Nov 01, 2029	5.0
UTAH ST	State Tax-Backed	Fixed Income	12108109.24	0.04	US917542VB51	1.22	Jul 01, 2024	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	12108554.42	0.04	US64966QGQ73	3.93	Aug 01, 2027	5.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	12105377.58	0.04	US576049V723	3.08	Aug 01, 2026	5.25
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	12088418.05	0.04	US812643WK68	12.92	Jul 01, 2043	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	12085046.22	0.04	US93974ETT37	10.4	Feb 01, 2037	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	12082655.96	0.04	US574193VM75	8.03	Jun 01, 2035	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	12034085.59	0.04	US66285WSF40	0.76	Jan 01, 2027	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	12020308.44	0.04	US658256Z627	2.92	Jun 01, 2027	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	12010096.95	0.04	US7417017W00	3.01	Jul 01, 2026	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	12003997.44	0.04	US9698876L71	5.42	Feb 15, 2033	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	11976649.85	0.04	US73358XBP69	13.43	Jul 15, 2046	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	11966117.54	0.04	US452252JE03	0.76	Jan 01, 2035	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	11951282.77	0.04	US052477QT61	12.4	Nov 15, 2043	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	11942714.61	0.04	US64971GKJ30	2.96	Jun 15, 2045	5.0
INDIANA ST FIN AUTH REV	State Tax-Backed	Fixed Income	11937988.32	0.04	US45506EFM03	6.61	Feb 01, 2031	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	11933166.48	0.04	US452252PV53	12.59	Jan 01, 2042	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11926577.83	0.04	US13063DPV46	12.91	Oct 01, 2044	4.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	11914659.24	0.04	US574204H550	3.17	Sep 01, 2026	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	11915402.82	0.04	US64990C6Q97	5.79	Oct 01, 2038	5.0
NORTH CAROLINA CAP FACS FIN AG	Prerefund/Escrow	Fixed Income	11910096.1	0.04	US65819GKW77	2.33	Oct 01, 2025	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	11907516.13	0.04	US13077DEY40	10.09	Nov 01, 2048	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11909789.24	0.04	US64966QMU12	6.36	Nov 01, 2030	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	11906259.86	0.04	US65829QEP54	1.06	May 01, 2024	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	11894776.54	0.04	US5446466V99	5.42	Jul 01, 2038	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11890924.34	0.04	US57582RJ491	4.08	Nov 01, 2027	5.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	11888896.49	0.04	US837152WB93	6.27	Oct 01, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	11885354.32	0.04	US6461365N73	10.38	Jun 15, 2044	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11862379.79	0.04	US57582RC538	6.16	Jul 01, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11863982.81	0.04	US64990FV844	6.72	Mar 15, 2031	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	11861060.01	0.04	US915183X932	14.75	Aug 01, 2051	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	11853017.15	0.04	US73358W2Q64	5.58	Sep 01, 2031	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	11840617.16	0.04	US271014L429	9.41	Jun 01, 2037	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	11833630.1	0.04	US54811BZT15	11.5	May 15, 2052	6.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11828861.42	0.04	US64966MQT98	3.98	Oct 01, 2032	5.25
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	11822078.19	0.04	US38611TBQ94	8.95	Oct 01, 2043	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11819574.15	0.04	US64990FZQ08	7.02	Mar 15, 2035	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	11806567.02	0.04	US646039YS05	7.7	Jun 01, 2032	4.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	11799659.34	0.04	US6582565B45	3.76	Jun 01, 2027	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	11796825.09	0.04	US576000YY35	12.34	Aug 15, 2050	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	11793909.79	0.04	US574204R542	5.54	Oct 01, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	11774365.44	0.04	US93974ERZ15	11.88	Aug 01, 2044	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	11747310.19	0.04	US57584YWJ45	14.79	Jul 01, 2050	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	11748785.79	0.04	US650009V676	6.86	Jan 01, 2033	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	11694808.49	0.04	US64577XCT19	13.29	Jun 15, 2046	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11681304.29	0.04	US57582RQR02	9.0	Nov 01, 2045	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	11674799.05	0.04	US880558QB00	11.17	Nov 01, 2040	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	11667911.21	0.04	US650028YG20	5.99	Mar 15, 2030	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	11661226.06	0.04	US54466HJF47	1.15	Jun 01, 2024	5.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	11658826.29	0.04	US575577NZ08	13.31	Jul 01, 2052	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	11655619.12	0.04	US373385GQ00	5.5	Aug 01, 2029	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	11652631.49	0.04	US54473ETU81	11.54	Dec 01, 2049	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	11648352.92	0.04	US100853F965	4.87	Nov 01, 2028	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	11642834.52	0.04	US60412AQV88	5.5	Aug 01, 2029	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	11640346.22	0.04	US153476GL43	3.84	Jul 01, 2027	5.0
MULTNOMAH CNTY ORE	Local Tax-Backed	Fixed Income	11641070.21	0.04	US625506QJ20	5.37	Jun 15, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	11615592.83	0.04	US64972GUF98	14.48	Jun 15, 2049	4.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	11607055.34	0.04	US25476FSD14	4.56	Jun 01, 2041	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	11607944.29	0.04	US64972GA950	9.68	Jun 15, 2045	5.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	11593852.06	0.04	US802498YL39	14.25	Aug 01, 2050	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	11587922.23	0.04	US64972HVK57	1.72	Jul 15, 2031	5.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	11574153.28	0.04	US623040FW73	13.14	Aug 01, 2043	0.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	11564537.8	0.04	US97705MKV62	3.67	Nov 01, 2033	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	11561612.96	0.04	US797272PW56	3.09	Aug 01, 2026	5.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	11559675.89	0.04	US575577NW76	10.47	Jul 01, 2039	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	11556592.46	0.04	US650036DQ64	16.13	Mar 15, 2050	3.0
WASHINGTON ST	State Tax-Backed	Fixed Income	11536288.99	0.04	US93974EUX20	5.88	Feb 01, 2030	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	11512734.34	0.04	US44244CWK97	6.41	Nov 15, 2033	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	11495748.46	0.04	US91412GSN69	0.14	Nov 15, 2023	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	11492580.84	0.04	US79574CEB54	10.92	Jan 01, 2047	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11477961.02	0.04	US452153EC91	7.58	Oct 01, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11458277.21	0.04	US57582RP753	7.05	Sep 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11457150.98	0.04	US64966MD632	1.31	Aug 01, 2024	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11454119.8	0.04	US57582RQV14	1.52	Nov 01, 2024	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	11452770.5	0.04	US79642B3X93	3.3	May 15, 2033	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	11449499.35	0.04	US052430VG73	7.19	Aug 01, 2032	4.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	11442602.91	0.04	US91514AJM80	5.54	Aug 15, 2033	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	11421896.76	0.04	US544587H688	6.75	Nov 01, 2036	4.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	11422655.78	0.04	US199492H366	4.4	Apr 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11424412.21	0.04	US64990FZR80	7.77	Mar 15, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11414703.65	0.04	US13063DZH42	7.64	Nov 01, 2036	5.0
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	11415241.7	0.04	US7973555X82	12.42	Jul 01, 2047	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	11396020.21	0.04	US650028YQ02	10.28	Mar 15, 2038	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	11382537.4	0.04	US57604TCU88	2.9	Jun 01, 2040	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11380433.92	0.04	US452152Q203	4.07	Nov 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11373249.12	0.04	US64971X4Q87	4.94	Nov 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	11322045.04	0.04	US64613CCH97	12.39	Jun 15, 2044	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	11316888.98	0.04	US64990AML60	4.91	Mar 15, 2035	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	11317354.71	0.04	US93974EXW10	12.53	Aug 01, 2045	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	11311589.82	0.04	US93974DUG14	2.58	Jul 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11302159.93	0.04	US13063DQH43	3.18	Oct 01, 2026	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	11299785.99	0.04	US45884AB440	9.98	Jul 01, 2039	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	11297719.86	0.04	US246381QM20	0.84	Feb 01, 2024	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	11297295.7	0.04	US93974EXX92	12.78	Aug 01, 2046	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	11287559.89	0.04	US40934TAS24	4.25	Jan 01, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11285025.92	0.04	US91412GW768	3.71	May 15, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11279519.02	0.04	US64971XN380	4.08	Nov 01, 2027	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	11272038.59	0.04	US167593P552	6.05	Jan 01, 2035	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	11272682.25	0.04	US741702AL88	7.58	Jul 01, 2033	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11267003.8	0.04	US64990FYS72	15.77	Mar 15, 2049	3.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	11261674.47	0.04	US64972GDJ04	3.51	Jun 15, 2047	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	11262524.52	0.04	US93974ERV01	10.55	Aug 01, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11242066.8	0.03	US13063DBM92	2.42	Nov 01, 2025	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	11244378.37	0.03	US6461363Y56	4.2	Dec 15, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	11218625.87	0.03	US64577XDW39	9.65	Nov 01, 2036	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11207744.94	0.03	US64990FK946	11.51	Mar 15, 2039	4.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	11205695.8	0.03	US880558QA27	10.76	Nov 01, 2039	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	11202693.31	0.03	US93974EWC64	7.94	Jul 01, 2033	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11193636.18	0.03	US64990FK789	10.54	Mar 15, 2037	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	11187558.33	0.03	US646136EK33	0.71	Dec 15, 2023	5.5
WASHINGTON ST	State Tax-Backed	Fixed Income	11190166.52	0.03	US93974EJF43	9.25	Aug 01, 2039	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	11181718.26	0.03	US67766WXU16	3.76	Jun 01, 2029	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	11170604.41	0.03	US91514AGV17	3.96	Aug 15, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	11164895.67	0.03	US60412AWS85	10.58	Sep 01, 2037	4.0
UTAH ST	State Tax-Backed	Fixed Income	11159883.82	0.03	US917542WY46	1.22	Jul 01, 2024	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11153788.85	0.03	US64971X4R60	5.7	Nov 01, 2029	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	11145907.62	0.03	US64990AFG58	3.35	Mar 15, 2036	5.0
HAWAII ST	State Tax-Backed	Fixed Income	11140615.88	0.03	US4197916U70	1.31	Aug 01, 2024	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11138954.59	0.03	US64990FPG36	5.16	Feb 15, 2029	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	11132302.18	0.03	US91802REL96	6.51	Dec 15, 2040	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	11123752.21	0.03	US650036FS03	11.15	Mar 15, 2040	5.0
IRVINE RANCH CALIF WTR DIST	Utility	Fixed Income	11114429.43	0.03	US4636325L99	3.66	Feb 01, 2041	5.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	11111486.17	0.03	US64972GXG45	14.72	Jun 15, 2050	4.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	11106437.45	0.03	US89602RFL42	11.44	Nov 15, 2049	5.0
UTAH TRAN AUTH SALES TAX REV	Prerefund/Escrow	Fixed Income	11103492.1	0.03	US917567AP43	2.09	Jun 15, 2025	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	11071075.44	0.03	US66285WCB00	12.59	Jan 01, 2036	0.0
SAN JOAQUIN CNTY CALIF TRANSN	Local Tax-Backed	Fixed Income	11064601.51	0.03	US798110CQ38	9.72	Mar 01, 2041	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11059078.58	0.03	US57582RWF99	1.69	Jan 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11053066.73	0.03	US13063D3L00	2.76	Oct 01, 2035	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	11020883.54	0.03	US797400KW72	3.51	Apr 01, 2041	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	11022884.42	0.03	US92778VFF04	3.51	Feb 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	11018611.76	0.03	US574193TW85	3.59	Mar 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	11001280.7	0.03	US64577XED49	12.37	Nov 01, 2047	5.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	10983608.01	0.03	US64972GVY78	12.46	Jun 15, 2042	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	10975424.49	0.03	US79574CBZ59	3.43	Jan 01, 2034	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	10977546.31	0.03	US64985TBY64	3.63	Mar 15, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10968728.01	0.03	US93974EXT80	11.79	Aug 01, 2042	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10962474.92	0.03	US57582RXZ45	2.84	May 01, 2026	5.0
CHESAPEAKE BAY BRDG & TUNL DIS	Transportation	Fixed Income	10957926.4	0.03	US16514PAG46	0.6	Nov 01, 2023	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	10953786.47	0.03	US59261APR22	2.45	Nov 15, 2025	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	10955277.31	0.03	US584002YL73	4.01	Sep 01, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	10949993.98	0.03	US64972GDE17	0.23	Jun 15, 2024	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	10948496.32	0.03	US54438CYX46	3.09	Aug 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10941398.4	0.03	US91412HHJ59	14.42	May 15, 2050	4.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	10934595.58	0.03	US646039YH40	1.15	Jun 01, 2024	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10933012.99	0.03	US13068LZS77	3.26	Apr 01, 2031	4.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	10929797.77	0.03	US64711RLY08	1.19	Jun 15, 2024	5.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	10922924.66	0.03	US517845LC54	2.92	Jun 01, 2026	5.0
GRAND PRAIRIE TEX INDPT SCH DI	School Districts	Fixed Income	10919748.87	0.03	US386155FL48	3.23	Feb 15, 2031	4.0
LOS ANGELES CALIF CMNTY COLLEG	Prerefund/Escrow	Fixed Income	10913203.73	0.03	US54438CTD47	1.31	Aug 01, 2024	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	10897700.89	0.03	US54466HFW16	5.06	Jul 01, 2039	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	10892989.08	0.03	US759136TJ30	7.86	Nov 01, 2046	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10893725.21	0.03	US64990AMP74	6.65	Mar 15, 2038	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	10891179.31	0.03	US6500353U08	3.63	Mar 15, 2031	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	10878022.41	0.03	US650036FY70	12.86	Mar 15, 2046	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	10866398.46	0.03	US709224P450	9.56	Dec 01, 2039	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	10863319.06	0.03	US373385CU57	6.49	Jul 01, 2035	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	10860754.58	0.03	US8828544V18	14.33	Apr 15, 2051	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10858343.86	0.03	US13068L4P72	5.63	Nov 01, 2032	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	10852633.31	0.03	US650036GA85	13.31	Mar 15, 2048	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10844143.63	0.03	US13068XBT54	13.24	May 01, 2046	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	10833886.14	0.03	US60412AWZ29	1.4	Sep 01, 2024	5.0
TEXAS ST	State Tax-Backed	Fixed Income	10826140.21	0.03	US882723ZQ57	2.43	Oct 01, 2036	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	10818944.21	0.03	US64986DHT54	8.66	Jun 15, 2043	5.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	10814850.99	0.03	US837152VW40	2.33	Oct 01, 2025	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	10815970.74	0.03	US64990ABR59	0.96	Mar 15, 2024	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10811209.52	0.03	US13063DZD38	6.36	Nov 01, 2031	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	10792462.88	0.03	US91412GY251	8.16	May 15, 2047	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	10785803.87	0.03	US64966MSD29	0.0	Oct 01, 2046	4.2
WASHINGTON ST	State Tax-Backed	Fixed Income	10773503.22	0.03	US93974EUT18	2.66	Feb 01, 2026	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	10769302.19	0.03	US13067WSC72	6.8	Dec 01, 2035	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	10765808.49	0.03	US91802RAQ20	0.81	Dec 15, 2041	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	10735433.55	0.03	US54438CYW62	2.22	Aug 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10726386.63	0.03	US13063DPG78	4.4	Apr 01, 2028	5.0
SAN DIEGO CALIF ASSN GOVTS SOU	Transportation	Fixed Income	10709163.29	0.03	US797257AX02	6.89	Jul 01, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10706542.4	0.03	US64971XLK27	12.27	May 01, 2042	4.0
HAWAII ST	State Tax-Backed	Fixed Income	10690010.27	0.03	US419792CC81	1.44	Oct 01, 2024	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10691063.71	0.03	US64966QB900	10.88	May 01, 2041	5.25
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	10680907.17	0.03	US13067WSB99	6.51	Dec 01, 2034	5.0
BAY AREA TOLL AUTH CALIF TOLL	Prerefund/Escrow	Fixed Income	10679294.87	0.03	US072024WH14	5.55	Oct 01, 2029	5.0
MINNEAPOLIS MINN	Local Tax-Backed	Fixed Income	10678698.64	0.03	US60375BKK16	3.4	Dec 01, 2026	4.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	10659614.37	0.03	US802385QU18	12.86	Aug 01, 2047	4.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	10657609.09	0.03	US167486M226	6.69	Jan 01, 2033	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	10651576.73	0.03	US30382AFR86	3.68	Oct 01, 2032	4.0
ATLANTA GA WTR & WASTE WTR REV	Prerefund/Escrow	Fixed Income	10649873.06	0.03	US047870NC09	1.97	May 01, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10646458.56	0.03	US64990FL852	14.05	Mar 15, 2046	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	10643218.32	0.03	US373385GL13	2.22	Aug 01, 2025	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	10643354.54	0.03	US1994922F58	6.06	Apr 01, 2030	4.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	10630583.2	0.03	US591852Z359	1.61	Dec 01, 2024	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	10623923.11	0.03	US20772JD336	2.09	Jun 15, 2028	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	10623531.29	0.03	US542691EH93	6.33	Sep 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	10620615.81	0.03	US20772JG305	2.09	Jun 15, 2029	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	10599091.81	0.03	US650035Q507	2.34	Sep 15, 2025	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10597572.93	0.03	US93974ETL01	0.84	Feb 01, 2024	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	10589981.51	0.03	US650035W794	0.96	Mar 15, 2024	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	10590195.09	0.03	US25477GSC05	1.44	Oct 01, 2024	5.0
TEXAS ST	Prerefund/Escrow	Fixed Income	10588688.99	0.03	US882723SV26	1.44	Oct 01, 2024	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	10566844.22	0.03	US010609FC47	1.52	Nov 01, 2024	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	10557939.5	0.03	US70914PU268	4.52	May 15, 2028	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	10545411.17	0.03	US010609FN02	6.5	Nov 01, 2034	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	10542949.41	0.03	US594615HA75	14.75	Apr 15, 2054	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10526403.51	0.03	US64990AGS87	8.04	Mar 15, 2044	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10515653.9	0.03	US13063DVZ85	10.28	Nov 01, 2045	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	10492118.26	0.03	US452153BR97	4.16	Dec 01, 2027	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	10486906.79	0.03	US45505MEF95	1.59	Oct 01, 2040	5.0
TRIBOROUGH BRDG & TUNL AUTH N	State Tax-Backed	Fixed Income	10478843.58	0.03	US89602HDT14	1.33	Aug 15, 2024	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	10475461.7	0.03	US646066P386	3.84	Jul 01, 2033	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	10475426.79	0.03	US167593RE47	1.69	Jan 01, 2028	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	10470119.52	0.03	US542433UW55	8.1	Aug 01, 2038	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	10466436.08	0.03	US544525XF09	9.53	Jul 01, 2048	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	10455441.81	0.03	US631663QX29	6.76	Nov 15, 2033	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10443994.17	0.03	US64990AMV43	9.97	Mar 15, 2044	5.0
MASSACHUSETTS ST COLLEGE BLDG	Prerefund/Escrow	Fixed Income	10442334.02	0.03	US575832YE43	1.06	May 01, 2024	5.0
OREGON ST DEPT ADMINISTRATIVE	State Tax-Backed	Fixed Income	10438906.52	0.03	US68607VJ487	0.98	Apr 01, 2025	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	10435772.36	0.03	US45528UZK05	12.22	Feb 01, 2054	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10419850.77	0.03	US91412HMP54	1.13	May 15, 2044	5.25
WASHINGTON ST	State Tax-Backed	Fixed Income	10409971.99	0.03	US93974EWK80	1.22	Jul 01, 2024	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	10409020.95	0.03	US010268AZ39	3.17	Sep 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	10407144.93	0.03	US544525M548	13.41	Jul 01, 2052	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	10403989.27	0.03	US658256Z544	2.92	Jun 01, 2026	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	10402582.74	0.03	US7417015G77	1.26	Jul 15, 2024	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	10401151.81	0.03	US709225BA36	13.4	Dec 01, 2044	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10400995.13	0.03	US64971XU898	14.64	Feb 01, 2051	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10394531.85	0.03	US91412HHC07	11.53	May 15, 2040	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	10391926.76	0.03	US882854P974	8.43	Oct 15, 2036	4.0
CLEVELAND OHIO INCOME TAX REV	Prerefund/Escrow	Fixed Income	10392657.22	0.03	US186387LH73	0.51	Oct 01, 2023	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	10384613.66	0.03	US709224NX36	1.15	Jun 01, 2024	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	10375108.97	0.03	US70914PXX58	2.28	Aug 15, 2028	4.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	10374551.11	0.03	US64989KLD62	12.91	Nov 15, 2045	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	10361807.41	0.03	US373385KP70	12.05	Jul 01, 2040	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10360947.81	0.03	US646136U338	1.19	Jun 15, 2024	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10360430.22	0.03	US64966LMG31	1.31	Aug 01, 2032	5.0
LAS VEGAS VY NEV WTR DIST FOR	Local Tax-Backed	Fixed Income	10357148.76	0.03	US517845AW38	4.8	Jun 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	10348934.55	0.03	US64972HZA30	5.84	Jul 15, 2043	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	10350221.55	0.03	US915183Z671	9.2	Aug 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10346686.18	0.03	US64971XKL19	11.0	Nov 01, 2039	4.0
WISCONSIN ST	State Tax-Backed	Fixed Income	10336144.32	0.03	US97705MBS35	0.59	Nov 01, 2023	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	10324202.81	0.03	US592112TN60	8.26	Jul 01, 2036	4.0
PENNSYLVANIA ST TPK COMMN TPK	Cash and/or Derivatives	Cash	10316031.32	0.03	US7092248P76	0.0	Dec 01, 2039	4.43
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	10316165.87	0.03	US686507JN57	3.18	Oct 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10313123.25	0.03	US64990FLC67	10.83	Mar 15, 2045	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Transportation	Fixed Income	10309970.88	0.03	US64577BE265	3.26	Nov 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10311767.41	0.03	US64966QMD96	5.5	Aug 01, 2029	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	10301462.44	0.03	US6133406C72	1.62	Dec 01, 2030	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	10279497.12	0.03	US91412GUG80	1.11	May 15, 2034	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	10278496.48	0.03	US59259Y5G00	6.32	Nov 15, 2040	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10269051.99	0.03	US64990EYZ41	1.9	Mar 15, 2032	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	10268075.22	0.03	US5946952X55	12.07	Nov 15, 2040	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	10263990.11	0.03	US373385LP61	1.23	Jul 01, 2024	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	10258629.01	0.03	US373385KR37	12.84	Jul 01, 2042	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	10255113.31	0.03	US544647DL16	11.23	Jul 01, 2039	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	10242093.99	0.03	US452252JC47	0.76	Jan 01, 2034	5.0
LOUISIANA ST GAS & FUELS TAX R	Prerefund/Escrow	Fixed Income	10219921.92	0.03	US546475PS74	0.11	May 01, 2023	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	10215770.81	0.03	US45203HB505	5.5	Oct 01, 2038	4.0
MINNEAPOLIS MINN	Local Tax-Backed	Fixed Income	10216151.24	0.03	US60375BKG04	0.67	Dec 01, 2023	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	10208506.68	0.03	US91412GST30	0.14	May 15, 2048	5.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	10199051.74	0.03	US88283KAZ12	7.63	Aug 15, 2042	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10197026.66	0.03	US57582RB704	0.19	Jun 01, 2023	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	10193822.82	0.03	US2327608B71	2.06	Feb 15, 2034	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	10183953.13	0.03	US73358WE265	7.91	Nov 15, 2056	5.25
MTA HUDSON RAIL YARDS TR OBLIG	Other Industries	Fixed Income	10183757.68	0.03	US62476RAC97	5.85	Nov 15, 2056	5.0
UNIVERSITY MICH UNIV REVS	Prerefund/Escrow	Fixed Income	10178789.39	0.03	US914455QB92	2.76	Apr 01, 2026	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	10165002.11	0.03	US9151376U26	0.39	Aug 15, 2023	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	10164227.14	0.03	US207758VZ33	6.81	Sep 01, 2036	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	10159743.6	0.03	US59261AJ991	13.43	Nov 15, 2045	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	10160575.69	0.03	US25477GVL66	6.44	Dec 01, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	10160693.89	0.03	US207758VW02	3.18	Sep 01, 2034	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	10141369.91	0.03	US73358WD846	5.48	Nov 15, 2041	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	10133087.79	0.03	US13034A2N97	13.93	Oct 01, 2045	4.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	10126204.7	0.03	US928172Q579	1.31	Aug 01, 2024	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10125576.22	0.03	US64966QEC06	0.35	Aug 01, 2038	5.0
OHIO ST	State Tax-Backed	Fixed Income	10120131.31	0.03	US6775223K89	0.48	Sep 15, 2023	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10115286.6	0.03	US6461364C28	5.38	Dec 15, 2031	4.0
LOUISIANA ST	State Tax-Backed	Fixed Income	10113195.38	0.03	US546415R697	0.84	Feb 01, 2031	4.0
LOUISIANA ST	State Tax-Backed	Fixed Income	10095807.01	0.03	US546417GE07	11.77	Apr 01, 2040	4.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	10086089.79	0.03	US25476FRN05	2.92	Jun 01, 2031	5.0
GREAT LAKES MI WTR AUTH WTR SPLY S	Utility	Fixed Income	10088147.65	0.03	US39081JBE73	3.37	Jul 01, 2036	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	10079958.43	0.03	US452252LE74	4.71	Jan 01, 2040	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	10074348.78	0.03	US682001CG53	3.5	Feb 01, 2038	4.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	10070600.48	0.03	US157411RH45	11.99	Aug 01, 2047	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10066831.09	0.03	US57582RNM42	3.18	Oct 01, 2026	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	10056450.82	0.03	US25477GSE60	3.18	Oct 01, 2026	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	10032006.34	0.03	US5946952K35	1.56	Nov 15, 2024	5.0
ILLINOIS ST FIN AUTH REVENUE	Cash and/or Derivatives	Cash	10016301.37	0.03	US45203HYX42	0.0	Dec 01, 2046	4.2
BATTERY PK CITY AUTH N Y REV	Cash and/or Derivatives	Cash	10015506.85	0.03	US07133AJC71	0.0	Nov 01, 2038	4.43
CALIFORNIA ST	Cash and/or Derivatives	Cash	10009027.4	0.03	US13063BCD29	0.0	May 01, 2033	3.65
SAN DIEGO CNTY CALIF REGL TRAN	Cash and/or Derivatives	Cash	10010109.59	0.03	US797400FH60	0.0	Apr 01, 2038	3.9
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	10008279.45	0.03	US64972GRG19	0.0	Jun 15, 2050	4.2
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	10010995.0	0.03	US2350366B18	8.25	Nov 01, 2034	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9992573.78	0.03	US57582RJK32	10.31	Apr 01, 2046	4.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	9974187.67	0.03	US64577BL690	3.8	Jun 15, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	9969602.39	0.03	US29270C4U60	9.06	Jul 01, 2036	5.0
DENVER COLO CITY & CNTY DEDICA	Local Tax-Backed	Fixed Income	9967367.25	0.03	US24917DAT00	7.29	Aug 01, 2044	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	9961136.36	0.03	US53945CKU35	7.5	Jun 01, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9952520.86	0.03	US6461364E83	5.06	Dec 15, 2033	5.0
UNIV OF CALIFORNIA CA REVENUES	Education	Fixed Income	9937956.7	0.03	US91412G2N48	8.94	May 15, 2052	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	9940402.89	0.03	US64972GXY50	12.99	Jun 15, 2043	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9932437.36	0.03	US13063DBW74	4.08	Nov 01, 2030	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	9932635.07	0.03	US70914PL424	0.92	Mar 01, 2024	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	9925401.31	0.03	US606092LC63	6.05	Dec 01, 2040	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	9919211.44	0.03	US64577BTQ76	3.36	Dec 15, 2026	5.5
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	9920713.06	0.03	US709225DC73	12.32	Dec 01, 2046	5.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	9918644.54	0.03	US517845NQ23	14.65	Jun 01, 2051	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9916872.26	0.03	US57582RNY89	3.01	Jul 01, 2026	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	9917856.5	0.03	US97705MVG76	10.0	May 01, 2039	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	9917464.99	0.03	US64972GZD95	12.73	Jun 15, 2048	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9911873.35	0.03	US6461367K17	11.71	Jun 15, 2045	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9908268.54	0.03	US64971XC557	7.32	Nov 01, 2034	5.0
SACRAMENTO CALIF WTR REV	Prerefund/Escrow	Fixed Income	9877455.27	0.03	US786089GT33	0.44	Sep 01, 2023	5.0
RIVERSIDE CALIF WTR REV	Utility	Fixed Income	9865097.84	0.03	US769076WD81	13.31	Oct 01, 2052	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	9848070.0	0.03	US896035CE02	15.48	May 15, 2063	4.5
WASHINGTON ST	State Tax-Backed	Fixed Income	9827652.52	0.03	US93974EWP77	4.74	Jul 01, 2028	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	9815424.99	0.03	US64990FZZ07	13.07	Mar 15, 2043	4.0
LOS ANGELES CALIF CMNTY COLLEG	Prerefund/Escrow	Fixed Income	9801625.63	0.03	US54438CTE20	1.31	Aug 01, 2024	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	9800454.22	0.03	US592112UX24	6.73	Jan 01, 2032	4.0
DENVER COLO CITY & CNTY DEDICA	Local Tax-Backed	Fixed Income	9791876.58	0.03	US24917DAU72	12.54	Aug 01, 2046	4.0
FAIRFAX CNTY VA SWR REV	Utility	Fixed Income	9787855.66	0.03	US303867ME26	14.71	Jul 15, 2051	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	9772063.66	0.03	US89602N7D09	8.98	Nov 15, 2047	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	9762441.67	0.03	US25477GSK21	6.98	Oct 01, 2031	5.0
TAMPA FLA WTR & WASTEWATER SYS	Utility	Fixed Income	9750809.51	0.03	US875291AQ94	12.52	Oct 01, 2054	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9744023.66	0.03	US6461365G23	5.75	Jun 15, 2035	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	9739470.87	0.03	US604115CR40	2.74	Mar 01, 2034	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	9737403.06	0.03	US544495H643	2.6	Jul 01, 2044	5.0
INDIANA ST FIN AUTH REV	Prerefund/Escrow	Fixed Income	9731459.93	0.03	US45506DYX73	3.09	Aug 01, 2026	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	9728211.35	0.03	US38611TDQ76	14.18	Oct 01, 2049	4.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	9717719.89	0.03	US9401574Y39	6.08	Jun 01, 2030	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	9711424.4	0.03	US57604TEE29	4.92	Jun 01, 2041	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	9707332.23	0.03	US46246K7S55	8.1	Aug 01, 2037	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9703932.55	0.03	US64966QC320	11.58	May 01, 2043	5.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	9679660.69	0.03	US64972GSW59	14.4	Jun 15, 2049	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9680029.22	0.03	US57582RF432	6.16	Jul 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9671637.33	0.03	US64966QQA12	8.92	Aug 01, 2038	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	9669825.24	0.03	US812643WP55	13.85	Jul 01, 2047	4.0
DELAWARE ST	State Tax-Backed	Fixed Income	9658182.28	0.03	US246381KR70	2.58	Jan 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	9657607.43	0.03	US91412HJC88	11.3	May 15, 2039	4.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	9653423.39	0.03	US67766WZD72	12.01	Dec 01, 2050	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	9648497.59	0.03	US373385HR73	6.88	Jul 01, 2033	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	9642592.06	0.03	US65829QER11	7.4	May 01, 2032	5.0
MEMPHIS TENN	Local Tax-Backed	Fixed Income	9628941.11	0.03	US5861454Q41	12.52	Oct 01, 2047	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	9595365.18	0.03	US30382AMN99	6.53	Oct 01, 2030	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9587630.42	0.03	US13063DSA71	4.87	Nov 01, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	9587010.83	0.03	US2327606B99	2.05	Feb 15, 2044	5.0
ALAMEDA CALIF UNI SCH DIST ALA	School Districts	Fixed Income	9583525.74	0.03	US010824MD95	13.19	Aug 01, 2042	3.0
PORT AUTH N Y & N J	Transportation	Fixed Income	9574709.25	0.03	US73358W6P46	10.88	Jul 15, 2038	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9575572.78	0.03	US64971XL715	12.62	Feb 01, 2047	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	9553695.73	0.03	US70914PYR71	2.26	Aug 15, 2025	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	9551493.83	0.03	US798186G718	2.22	Aug 01, 2032	5.0
BALTIMORE CNTY MD	Local Tax-Backed	Fixed Income	9548269.26	0.03	US05914GDB14	12.21	Mar 01, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9547164.56	0.03	US64971WS431	4.17	Aug 01, 2038	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	9542922.04	0.03	US64990AHZ12	9.53	Mar 15, 2044	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9535945.27	0.03	US57582RMC78	4.11	Dec 01, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9537552.48	0.03	US64971XRJ99	1.52	Nov 01, 2024	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9518615.77	0.03	US646136R292	2.57	Jun 15, 2044	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	9516328.26	0.03	US91802REK14	5.09	Dec 15, 2039	5.0
HAVERFORD TWP PA SCH DIST	Cash and/or Derivatives	Cash	9514786.16	0.03	US419434HD06	0.0	Mar 01, 2030	4.43
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	9512160.14	0.03	US010268BA78	3.17	Sep 01, 2026	5.0
CALIFORNIA ST	Cash and/or Derivatives	Cash	9508576.03	0.03	US13063A5X83	0.0	May 01, 2034	3.65
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9481607.42	0.03	US59261AL211	12.7	Nov 15, 2042	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	9479842.08	0.03	US167593RK07	1.69	Jan 01, 2033	5.0
MASSACHUSETTS ST DEV FIN AGYREVENU	Education	Fixed Income	9471451.56	0.03	US57584XYD73	11.23	Jul 15, 2040	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9466383.18	0.03	US57582RRE89	6.13	Jan 01, 2039	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	9460654.88	0.03	US882854J522	9.65	Oct 15, 2038	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	9449927.85	0.03	US646136XM87	11.57	Dec 15, 2034	0.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9436676.0	0.03	US6461367Y11	8.38	Jun 15, 2034	4.0
MET TRANSPRTN AUTH NY REVENUE	Transportation	Fixed Income	9430138.94	0.03	US59261ANC70	0.63	Nov 15, 2023	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9422965.13	0.03	US13063DZL53	4.08	Nov 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	9410972.18	0.03	US709225GV28	8.37	Dec 01, 2033	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9408123.8	0.03	US57582RK473	12.35	Nov 01, 2050	5.0
SEATTLE WASH	Local Tax-Backed	Fixed Income	9401579.17	0.03	US812627KG19	6.44	Dec 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9381582.7	0.03	US57582RQP46	8.42	Nov 01, 2043	5.0
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	9372967.87	0.03	US661334FT40	12.57	Aug 01, 2044	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9357842.07	0.03	US6461364H15	7.19	Dec 15, 2036	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	9352472.1	0.03	US67760HNJ67	11.74	Feb 15, 2046	5.0
HAMPTON ROADS SANTN DIST VA WA	Prerefund/Escrow	Fixed Income	9333924.08	0.03	US409327HQ93	3.09	Aug 01, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	9334126.33	0.03	US650036BU94	6.36	Mar 15, 2033	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	9334891.43	0.03	US709225DD56	13.01	Dec 01, 2051	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	9329930.53	0.03	US54466HJQ02	6.71	Jun 01, 2036	5.0
WYANDOTTE CNTY KANS CITY KANS	Utility	Fixed Income	9310699.88	0.03	US982674KA00	5.17	Sep 01, 2039	4.25
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	9312733.57	0.03	US25476FXA10	0.55	Oct 15, 2023	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	9309659.82	0.03	US64990FTP98	1.81	Feb 15, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	9309941.54	0.03	US64972HY305	4.68	Jul 15, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9300922.05	0.03	US13063DZG68	6.86	Nov 01, 2035	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	9293002.15	0.03	US546417ES11	6.68	Mar 01, 2032	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	9288776.47	0.03	US574300MU01	3.01	Jul 01, 2026	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	9290842.54	0.03	US79741TBP84	13.06	May 01, 2052	5.0
METROPOLITAN WTR DIST SOUTHN C	Prerefund/Escrow	Fixed Income	9284955.04	0.03	US59266TLY54	2.13	Jul 01, 2025	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	9270779.16	0.03	US91802RCM97	2.96	Dec 15, 2028	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	9262631.2	0.03	US66285WSE74	0.76	Jan 01, 2026	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	9260449.31	0.03	US717893W805	14.44	Oct 01, 2051	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	9257206.71	0.03	US64972HZW59	3.9	Jul 15, 2035	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	9231662.57	0.03	US79765RJ678	8.48	Nov 01, 2039	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	9199929.62	0.03	US91412GWA92	2.01	May 15, 2032	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	9194940.76	0.03	US254845MN76	2.87	Oct 01, 2036	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	9197047.35	0.03	US59266TQH76	5.04	Jul 01, 2034	5.0
ATLANTA GA	Local Tax-Backed	Fixed Income	9179818.28	0.03	US047772K567	11.88	Dec 01, 2042	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	9166816.79	0.03	US64972GXF61	12.46	Jun 15, 2050	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	9158268.61	0.03	US235241WS11	14.73	Dec 01, 2051	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	9157926.15	0.03	US13077DBD30	6.24	Nov 01, 2042	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	9154163.42	0.03	US167593N813	5.82	Jan 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9151417.64	0.03	US13063DM887	6.98	Oct 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9152849.31	0.03	US64966QC247	11.2	May 01, 2042	5.25
MASSACHUSETTS DEPT TRANSN MET	Transportation	Fixed Income	9147630.46	0.03	US57563CEK45	2.58	Jan 01, 2026	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	9139788.34	0.03	US5464152H24	2.22	Aug 01, 2025	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	9133223.33	0.03	US6461397G41	4.25	Jan 01, 2032	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	9120660.6	0.03	US91514AEL52	3.13	Aug 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	9113353.32	0.03	US64971XKT45	0.0	May 01, 2034	4.2
GEORGIA ST	State Tax-Backed	Fixed Income	9111113.51	0.03	US373385AU75	5.77	Feb 01, 2036	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	9093849.9	0.03	US54438CWP30	6.4	Aug 01, 2037	4.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	9093664.97	0.03	US797400NY02	12.18	Apr 01, 2048	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	9091475.32	0.03	US57584YZL63	4.04	Oct 15, 2027	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	9084219.22	0.03	US7973553F94	9.28	Jul 01, 2045	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	9078814.78	0.03	US167593M740	14.71	Jan 01, 2053	4.0
LOUISIANA ST GAS & FUELS TAX R	Prerefund/Escrow	Fixed Income	9068458.94	0.03	US546475RE60	1.97	May 01, 2025	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	9064878.54	0.03	US64985TCS87	13.72	Mar 15, 2045	4.0
MEMPHIS TENN	Local Tax-Backed	Fixed Income	9065449.07	0.03	US5861454L53	11.7	Oct 01, 2043	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	9055690.67	0.03	US68607DUN38	9.85	Nov 15, 2042	5.0
UPPER MERION PA AREA SCH DIST	School Districts	Fixed Income	9046152.32	0.03	US915899RJ94	12.95	Jan 15, 2046	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9044514.82	0.03	US64971XX298	10.73	Aug 01, 2039	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	9037307.64	0.03	US837151ZZ51	14.71	Dec 01, 2052	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9028013.71	0.03	US57582RZ828	12.57	Nov 01, 2045	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	9022432.76	0.03	US882854H393	4.43	Oct 15, 2030	5.0
HAYWARD CALIF AREA REC & PK DI	Local Tax-Backed	Fixed Income	9016902.04	0.03	US421207BJ98	12.08	Aug 01, 2046	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	9015214.78	0.03	US29270C4L61	12.74	Jul 01, 2042	4.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	9011822.86	0.03	US7976464V53	1.6	Jun 15, 2035	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	9006905.95	0.03	US452252NP04	10.53	Jan 01, 2044	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	8983613.7	0.03	US60412ALB79	3.18	Oct 01, 2026	5.0
NORTHERN VA TRANSN AUTH TRANSN	Local Tax-Backed	Fixed Income	8984551.88	0.03	US66604PAW59	12.39	Jun 01, 2047	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	8975610.23	0.03	US438701U281	14.01	Jul 01, 2049	4.0
LOUISIANA ST	State Tax-Backed	Fixed Income	8970524.12	0.03	US546417CH73	5.28	Mar 01, 2035	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	8954128.26	0.03	US052477QD10	5.72	Nov 15, 2029	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	8946507.3	0.03	US59333FUA64	7.13	Jul 01, 2045	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8944791.05	0.03	US59261AD531	13.84	Nov 15, 2046	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	8941897.45	0.03	US797356FA53	1.22	Jul 01, 2024	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	8941071.14	0.03	US92778VHT89	1.78	Feb 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8928573.13	0.03	US13063DVY11	8.77	Nov 01, 2041	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8906459.86	0.03	US64971X4D74	11.57	Nov 01, 2045	5.5
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8899980.86	0.03	US64971X3A45	0.59	Nov 01, 2023	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	8896963.66	0.03	US53945CAX83	0.19	Jun 01, 2043	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	8862420.44	0.03	US452152P882	1.52	Nov 01, 2024	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	8861623.63	0.03	US010609FF77	4.08	Nov 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8863348.48	0.03	US64971XRQ33	5.63	Nov 01, 2029	5.0
RIO HONDO CALIF CMNTY COLLEGE DIST	School Districts	Fixed Income	8859261.68	0.03	US767121DL75	10.7	Aug 01, 2042	0.0
NEW YORK ST DORM AUTH REVS NON	Prerefund/Escrow	Fixed Income	8855981.98	0.03	US64990BVB60	2.13	Jul 01, 2025	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	8848802.01	0.03	US052430WB77	11.93	Aug 01, 2042	5.0
OHIO ST	State Tax-Backed	Fixed Income	8843432.34	0.03	US677523AK82	4.73	Aug 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	8839584.28	0.03	US646136EW70	10.6	Dec 15, 2033	0.0
UTAH ST	State Tax-Backed	Fixed Income	8837742.53	0.03	US917542WL25	3.01	Jul 01, 2026	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	8832683.64	0.03	US542691EL06	7.27	Sep 01, 2032	4.0
LOS ANGELES CALIF CMNTY COLLEG	Prerefund/Escrow	Fixed Income	8830293.36	0.03	US54438CTF94	1.31	Aug 01, 2024	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	8828405.43	0.03	US207758XF50	3.44	Jan 01, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	8787781.31	0.03	US70914PXE77	1.88	Mar 15, 2031	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Local Tax-Backed	Fixed Income	8774062.2	0.03	US40934TAQ67	7.32	Jul 01, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8775140.38	0.03	US64966QCY44	13.22	Aug 01, 2044	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	8768361.12	0.03	US6461355T61	0.71	Dec 15, 2023	5.25
OKLAHOMA ST MUN PWR AUTH PWR S	Utility	Fixed Income	8765836.12	0.03	US67910HSD34	13.78	Jan 01, 2047	4.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	8758797.7	0.03	US797272PX30	3.09	Aug 01, 2026	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	8753572.09	0.03	US91802REM79	6.07	Dec 15, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8744601.6	0.03	US13063DWA26	16.2	Nov 01, 2050	3.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	8744430.79	0.03	US66285WNP76	1.97	Jan 01, 2038	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	8741967.18	0.03	US235241TE61	5.7	Dec 01, 2031	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	8739878.79	0.03	US38611TBP12	6.81	Oct 01, 2038	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8741414.49	0.03	US6461364F58	5.38	Dec 15, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8741399.4	0.03	US64966MZS15	5.43	Apr 01, 2037	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	8731361.35	0.03	US79574CCY75	5.89	Jan 01, 2039	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	8729272.04	0.03	US207758A456	11.07	May 01, 2039	4.0
CHARLESTON S C WTRWKS & SWR RE	Utility	Fixed Income	8726417.74	0.03	US160429XV35	11.37	Jan 01, 2049	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8728137.95	0.03	US59261AG351	11.64	Nov 15, 2045	4.75
MARYLAND ST	State Tax-Backed	Fixed Income	8728903.23	0.03	US574193RR19	4.73	Aug 01, 2028	5.0
COAST CMNTY COLLEGE DIST CALIF	Prerefund/Escrow	Fixed Income	8723861.81	0.03	US190335HY81	3.93	Aug 01, 2027	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	8719584.42	0.03	US797661WX97	7.78	Aug 01, 2037	4.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	8713888.73	0.03	US64989KLF11	15.2	Nov 15, 2055	4.0
OHIO ST WTR DEV AUTH WTR POLLCONTR	Utility	Fixed Income	8710632.58	0.03	US67766WWX63	2.49	Dec 01, 2025	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	8701125.64	0.03	US45204FFX87	10.19	Jul 01, 2037	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	8700356.49	0.03	US5946952J61	0.63	Nov 15, 2023	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	8692351.35	0.03	US54466HFX98	5.72	Jul 01, 2040	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8690824.9	0.03	US927793P948	9.24	May 15, 2035	4.0
BOSTON MASS	Local Tax-Backed	Fixed Income	8683096.98	0.03	US100853F627	2.42	Nov 01, 2025	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	8677353.86	0.03	US5446466W72	6.27	Jul 01, 2042	5.25
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8675865.36	0.03	US167593WR94	9.56	Jan 01, 2047	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	8669359.78	0.03	US73358WD929	8.14	Nov 15, 2046	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	8666469.71	0.03	US574193NL84	3.63	Mar 15, 2029	5.0
PLEASANTON CALIF UNI SCH DIST	School Districts	Fixed Income	8663510.62	0.03	US728835D225	10.51	Aug 01, 2042	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	8659664.2	0.03	US64972GRX42	7.61	Jun 15, 2040	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	8654118.89	0.03	US64972GZM94	14.22	Jun 15, 2044	3.0
METROPOLITAN WASH D C ARPTS AUTH D	Transportation	Fixed Income	8651438.62	0.03	US592643BD11	12.35	Oct 01, 2035	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8646787.79	0.03	US13063DN539	2.76	Apr 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	8641676.62	0.03	US13063CMC19	3.6	Oct 01, 2044	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	8636000.74	0.03	US646136YC96	0.71	Dec 15, 2023	5.25
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	8630858.71	0.03	US13077C4C51	6.18	Nov 01, 2045	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	8617416.63	0.03	US736742ZZ36	5.59	Mar 01, 2034	5.0
DISTRICT COLUMBIA WTR & SWR AU	Prerefund/Escrow	Fixed Income	8611354.74	0.03	US254845JR28	0.51	Oct 01, 2023	5.0
SAN JOSE EVERGREEN CALIF CMNTY	School Districts	Fixed Income	8585122.63	0.03	US798189TG11	13.81	Sep 01, 2045	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8577995.92	0.03	US13063DLS52	5.51	Apr 01, 2036	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8575044.88	0.03	US91412HNS84	9.52	May 15, 2036	5.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	8569909.01	0.03	US542411ND12	13.66	Aug 01, 2049	4.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	8563357.41	0.03	US591745X905	3.0	Jul 01, 2030	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	8563914.92	0.03	US64972GPX69	13.89	Jun 15, 2048	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	8557748.27	0.03	US574193UL02	4.73	Aug 01, 2028	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	8537882.43	0.03	US45204FFP53	6.73	Jan 01, 2032	4.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	8531565.7	0.03	US13034AY798	13.25	Oct 01, 2052	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8528846.6	0.03	US64966MHH51	3.37	Dec 01, 2035	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	8523036.4	0.03	US64990FL365	13.06	Mar 15, 2041	3.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	8515644.67	0.03	US652113WM91	12.18	Aug 01, 2035	0.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	8511083.96	0.03	US45470RCT14	2.49	Dec 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8507056.36	0.03	US13063DFQ60	2.92	Oct 01, 2039	5.25
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	8507153.34	0.03	US64990ACG85	1.58	Mar 15, 2044	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	8500024.88	0.03	US45506DX348	7.53	Feb 01, 2039	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	8496655.85	0.03	US647293SK67	3.59	Mar 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8490229.54	0.03	US64966QYH72	2.22	Aug 01, 2025	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	8469062.72	0.03	US050589PV67	10.11	Jun 01, 2048	5.0
UNIVERSITY VA UNIV REVS	Education	Fixed Income	8463158.87	0.03	US915217WG46	3.71	Apr 01, 2045	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	8464553.57	0.03	US45506EEC30	10.37	Feb 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8464228.84	0.03	US64971XWQ77	14.19	Nov 01, 2047	4.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	8450258.32	0.03	US208418T522	5.16	Feb 15, 2029	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Prerefund/Escrow	Fixed Income	8442157.16	0.03	US798111GJ32	1.73	Jan 15, 2025	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	8435625.72	0.03	US13077C4B78	10.58	Nov 01, 2045	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8435095.03	0.03	US64971XRH34	0.59	Nov 01, 2023	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	8416329.6	0.03	US29270CJ896	2.45	Jul 01, 2038	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	8400019.83	0.03	US231266MK02	6.36	Nov 01, 2030	5.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	8388932.24	0.03	US576051XF86	8.75	Aug 01, 2038	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	8379997.37	0.03	US79766DMD83	11.38	May 01, 2049	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	8373256.12	0.03	US54466HLU85	11.32	Jun 01, 2039	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	8356454.34	0.03	US64990FK375	7.42	Mar 15, 2033	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	8358025.78	0.03	US574193US54	7.05	Aug 01, 2034	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	8350156.5	0.03	US25476FTB49	5.27	Jun 01, 2041	5.0
ARIZONA WTR INFRASTRUCTURE FIN	Utility	Fixed Income	8348533.65	0.03	US040688MS90	1.44	Oct 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8349774.46	0.03	US13063DCH98	7.59	Nov 01, 2036	4.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	8345107.95	0.03	US93974DDW56	0.84	Feb 01, 2038	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	8344725.08	0.03	US70914PM828	7.44	Mar 01, 2036	4.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	8345618.25	0.03	US49474FZP88	6.52	Jan 01, 2031	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	8346182.07	0.03	US373385JZ71	3.01	Jul 01, 2026	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	8332218.74	0.03	US591745Y655	3.02	Jul 01, 2035	5.0
SAN JOSE CALIF FING AUTH LEASE	Prerefund/Escrow	Fixed Income	8325496.02	0.03	US798153LU47	0.19	Jun 01, 2023	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	8325818.36	0.03	US89602N5Q30	7.4	Nov 15, 2046	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	8326090.11	0.03	US64972GNE07	7.0	Jun 15, 2047	5.25
UPPER SANTA CLARA VY JT PWRS A	Utility	Fixed Income	8327109.67	0.03	US916544EN58	11.94	Aug 01, 2050	4.0
SALES TAX ASSET RECEIVABLE COR	Prerefund/Escrow	Fixed Income	8321567.61	0.03	US794665FQ74	1.48	Oct 15, 2024	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	8320640.07	0.03	US452252NA35	1.69	Jan 01, 2025	5.0
GRAND PARKWAY TRANSN CORP TEX	Prerefund/Escrow	Fixed Income	8303133.71	0.03	US38611TAC18	0.51	Oct 01, 2023	5.25
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	8300679.77	0.03	US6262074H42	10.54	Jan 01, 2044	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	8297394.31	0.03	US6500357U61	4.93	Mar 15, 2035	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	8287313.36	0.03	US89602NF827	7.56	Nov 15, 2030	0.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	8274272.36	0.03	US235241SN79	5.89	Dec 01, 2035	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8262395.29	0.03	US64971QY647	0.02	Feb 01, 2023	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	8254279.95	0.03	US246381QQ34	3.51	Feb 01, 2027	5.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	8234602.22	0.03	US798135L806	12.43	Sep 01, 2047	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	8226237.32	0.03	US3733846E11	2.13	Jul 01, 2025	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	8221585.65	0.03	US25477GVK83	5.71	Dec 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8218364.89	0.03	US6461366J52	5.75	Dec 15, 2032	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8216391.53	0.03	US59261AH912	14.67	Nov 15, 2050	4.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	8194299.58	0.03	US047870RK88	9.55	Nov 01, 2038	4.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	8191134.77	0.03	US93878YBR99	13.73	Jul 15, 2043	3.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	8184099.24	0.03	US802385QT45	8.25	Aug 01, 2043	5.0
MICHIGAN FIN AUTH REV	Utility	Fixed Income	8180463.39	0.03	US59447TNY54	3.18	Oct 01, 2028	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	8180492.85	0.03	US161045QL61	6.16	Jul 01, 2031	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	8176402.04	0.03	US20772KRR22	3.21	Sep 15, 2026	5.0
MONTGOMERY CNTY PA	Local Tax-Backed	Fixed Income	8166926.24	0.03	US613580DG15	9.13	Jan 01, 2039	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	8160841.13	0.03	US677581GW40	2.96	Dec 15, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	8158153.82	0.03	US57582RK390	11.42	Nov 01, 2045	5.0
DESERT CALIF CMNTY COLLEGE DIS	School Districts	Fixed Income	8144508.38	0.03	US250375HB16	9.41	Aug 01, 2039	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	8134041.17	0.03	US25477GPE97	5.59	Mar 01, 2034	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	8112373.45	0.03	US738850RB46	13.15	Aug 01, 2036	0.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	8110045.21	0.03	US769125GP47	4.17	Jun 01, 2029	5.0
HAWAII ST	State Tax-Backed	Fixed Income	8106845.83	0.03	US419792LR59	4.34	Oct 01, 2034	4.0
FORT WORTH TEX WTR & SWR REV	Utility	Fixed Income	8096642.12	0.03	US349515L530	0.88	Feb 15, 2024	3.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	8096535.13	0.03	US79768HFS22	14.22	Oct 01, 2047	4.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	8094227.88	0.03	US249164RQ97	10.58	Aug 01, 2039	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	8086513.82	0.03	US89602HBE62	13.44	May 15, 2046	4.0
FRANKLIN CNTY OHIO SALES TAX R	Local Tax-Backed	Fixed Income	8076890.43	0.03	US353204AX81	9.92	Jun 01, 2048	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	8068614.47	0.03	US646140CB71	4.25	Jan 01, 2032	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	8063279.44	0.03	US759136UU65	4.87	Nov 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	8060889.53	0.03	US544532FU37	11.79	Jul 01, 2043	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8051316.86	0.03	US64966QXS47	11.58	Aug 01, 2039	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8042853.53	0.03	US64971WU650	3.67	Nov 01, 2029	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	8023831.03	0.02	US30382AEP30	2.8	Oct 01, 2027	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	8023670.18	0.02	US072024VM18	7.41	Apr 01, 2037	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	8012538.05	0.02	US207758A860	11.01	May 01, 2039	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	8010834.9	0.02	US93974ETM83	3.51	Feb 01, 2027	5.0
LOS ANGELES CA WTR & PWR	Cash and/or Derivatives	Cash	8007386.3	0.02	US544495DN17	0.0	Jul 01, 2034	3.6
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	8002752.63	0.02	US544647DP20	14.61	Jul 01, 2045	3.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7999120.06	0.02	US544495Z645	5.83	Jul 01, 2042	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	7981383.76	0.02	US97705MKM63	2.1	May 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	7981080.63	0.02	US64972H5Y46	11.75	Jul 15, 2038	3.0
MASSACHUSETTS ST SCH BLDG AUTH	Prerefund/Escrow	Fixed Income	7978621.15	0.02	US576000PL15	0.14	May 15, 2023	5.0
BEXAR CNTY TEX	Prerefund/Escrow	Fixed Income	7979901.14	0.02	US088281RX07	1.19	Jun 15, 2024	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	7961993.98	0.02	US91802RFH75	8.3	Dec 15, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7958324.33	0.02	US64966QGW42	6.24	Aug 01, 2030	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	7957392.48	0.02	US23542JSC08	14.17	Oct 01, 2049	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	7954844.8	0.02	US650036CD60	12.61	Mar 15, 2042	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7945010.77	0.02	US64972GZH00	14.89	Jun 15, 2051	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	7947790.68	0.02	US574193UT38	9.06	Aug 01, 2035	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7943296.14	0.02	US64613CAN83	6.09	Jun 15, 2030	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	7938272.15	0.02	US574204N418	4.0	Oct 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	7930097.73	0.02	US64972HWY43	2.17	Jul 15, 2034	5.0
UPPER MERION PA AREA SCH DIST	School Districts	Fixed Income	7931552.34	0.02	US915899RK67	13.77	Jan 15, 2051	4.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	7926475.92	0.02	US4387012W37	12.5	Jul 01, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7920602.01	0.02	US13063DG855	4.08	Oct 01, 2027	4.0
SAN JOAQUIN HILLS CALIF TRANSN	Prerefund/Escrow	Fixed Income	7914522.33	0.02	US798111GK05	1.73	Jan 15, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7914395.39	0.02	US13063DAU28	4.08	Nov 01, 2031	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	7912715.36	0.02	US59266TTH40	11.5	Oct 01, 2046	5.0
INDIANA FIN AUTH IN WSTWTR UTIL RE	Utility	Fixed Income	7904713.24	0.02	US45505MFE12	7.14	Oct 01, 2046	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	7898287.22	0.02	US6461362C46	2.96	Jun 15, 2028	5.0
ATLANTA GA	Prerefund/Escrow	Fixed Income	7896332.82	0.02	US047772ZU51	1.61	Dec 01, 2024	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	7891447.42	0.02	US207758SK01	1.39	Sep 01, 2032	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	7885524.64	0.02	US45470RCU86	3.35	Jun 01, 2027	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	7886615.26	0.02	US373385HW68	10.94	Jul 01, 2038	4.0
MIAMI-DADE CNTY FL WTR & SWR REVEN	Utility	Fixed Income	7883182.32	0.02	US59334DKJ27	7.0	Oct 01, 2035	4.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	7881775.64	0.02	US232769GT01	0.88	Feb 15, 2024	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	7877142.88	0.02	US5446465A61	4.75	Jul 01, 2032	3.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	7871200.61	0.02	US44420RCC25	12.31	Feb 15, 2041	4.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	7869074.06	0.02	US658203X822	1.69	Jan 01, 2025	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	7864494.59	0.02	US167593A851	6.52	Jan 01, 2039	5.0
ALAMEDA CNTY CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	7851976.93	0.02	US011118CD66	12.0	Mar 01, 2045	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	7842784.41	0.02	US4521526L09	7.13	May 01, 2039	5.5
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	7829978.04	0.02	US84247PLK56	0.76	Apr 01, 2024	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	7832034.85	0.02	US650028ZR75	15.66	Mar 15, 2056	4.13
ILLINOIS ST	State Tax-Backed	Fixed Income	7823953.76	0.02	US452152VJ78	0.84	Feb 01, 2032	5.25
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	7819254.73	0.02	US59334DMQ42	13.73	Oct 01, 2046	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7813209.36	0.02	US13063DCG16	6.37	Nov 01, 2035	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	7815760.77	0.02	US574193TK48	3.93	Aug 01, 2027	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	7812881.72	0.02	US574204H634	4.01	Sep 01, 2027	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	7812723.35	0.02	US271014D582	7.62	Jun 01, 2045	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	7811995.57	0.02	US544445TS80	11.54	May 15, 2045	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	7808362.82	0.02	US60412AWR03	9.9	Sep 01, 2036	4.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	7804396.89	0.02	US7962536U17	9.18	Feb 01, 2047	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7801989.31	0.02	US6461365S60	4.98	Jun 15, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7802979.05	0.02	US64966L4M03	2.66	Aug 01, 2029	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	7776689.22	0.02	US452252LX55	6.43	Jan 01, 2041	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7775119.14	0.02	US6461367E56	11.39	Jun 15, 2039	4.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	7773436.72	0.02	US44420RBE99	6.78	Feb 15, 2042	5.0
RIVERSIDE CALIF WTR REV	Utility	Fixed Income	7772597.12	0.02	US769076WC09	12.55	Oct 01, 2047	5.0
PRINCE GEORGES CNTY MD	Prerefund/Escrow	Fixed Income	7767408.37	0.02	US741701V521	0.35	Aug 01, 2023	4.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	7765565.21	0.02	US646067BZ08	3.59	Mar 01, 2027	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	7764025.49	0.02	US13067WQV71	5.35	Dec 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7746909.35	0.02	US13063DB641	3.35	Dec 01, 2026	5.0
BAY AREA TOLL AUTH CALIF TOLL	Prerefund/Escrow	Fixed Income	7742534.59	0.02	US072024TY83	1.44	Oct 01, 2024	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	7742977.13	0.02	US13063CE308	6.21	Sep 01, 2036	4.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	7743172.36	0.02	US59259N7E78	4.12	Nov 15, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7739458.91	0.02	US544495L363	2.73	Jul 01, 2044	5.0
OHIO ST WTR DEV AUTH POLLUTION	Utility	Fixed Income	7730225.9	0.02	US677660UZ35	5.14	Jun 01, 2029	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	7725625.84	0.02	US373385CP62	4.65	Jul 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7726022.79	0.02	US64990FKT02	5.87	Mar 15, 2036	5.0
SEATTLE WASH	Local Tax-Backed	Fixed Income	7719951.65	0.02	US812627LZ80	7.04	Sep 01, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	7716159.9	0.02	US57582NUZ67	5.82	Aug 01, 2030	5.5
MONMOUTH CNTY N J	Local Tax-Backed	Fixed Income	7714316.98	0.02	US609561KC86	6.56	Jan 15, 2031	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7714732.65	0.02	US20772J6U18	3.63	Apr 15, 2034	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	7702445.08	0.02	US207758D344	11.3	May 01, 2039	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	7696100.71	0.02	US57582RJV96	4.65	Jul 01, 2028	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	7693216.35	0.02	US235308C841	3.55	Feb 15, 2027	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	7684870.8	0.02	US650010CL37	14.93	Jan 01, 2053	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	7685601.37	0.02	US93974DZ435	3.93	Aug 01, 2034	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	7682248.87	0.02	US64985TAM36	12.4	Mar 15, 2042	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	7683135.51	0.02	US54438CYC09	7.99	Aug 01, 2039	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	7679807.39	0.02	US89602HEP82	14.11	May 15, 2052	4.5
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7675970.93	0.02	US64972GVM31	14.05	Jun 15, 2049	4.0
SAN JOSE EVERGREEN CALIF CMNTY	Prerefund/Escrow	Fixed Income	7672849.16	0.02	US798189JZ02	1.4	Sep 01, 2024	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7667311.46	0.02	US64966QPU84	6.24	Aug 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7665804.08	0.02	US64971XDN57	6.98	May 01, 2039	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	7664285.02	0.02	US64985TCJ88	10.48	Mar 15, 2037	4.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	7661763.72	0.02	US57584XXW63	3.04	Jul 15, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	7650019.51	0.02	US70914PUC49	0.08	Apr 01, 2032	4.0
LOUISIANA ST	State Tax-Backed	Fixed Income	7638024.98	0.02	US546417GD24	11.1	Apr 01, 2039	4.0
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	7636954.03	0.02	US68609BSS78	2.84	May 01, 2033	5.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	7629283.76	0.02	US575579L887	9.32	Jul 01, 2041	5.0
TEXAS ST	State Tax-Backed	Fixed Income	7610936.92	0.02	US8827236Z76	4.0	Oct 01, 2031	5.0
RIVERSIDE CALIF ELEC REV	Utility	Fixed Income	7601694.61	0.02	US768874UV95	10.51	Oct 01, 2048	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	7601948.17	0.02	US373586HW99	12.89	Jul 01, 2052	5.25
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	7598016.04	0.02	US837152VX23	3.18	Oct 01, 2026	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	7597358.7	0.02	US594615BV76	7.44	Oct 15, 2050	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	7592316.3	0.02	US54466HKU94	10.26	Jul 01, 2040	5.0
OHIO ST	State Tax-Backed	Fixed Income	7583446.74	0.02	US677522HT46	0.71	Dec 15, 2023	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	7577219.11	0.02	US20775DUY65	2.73	Feb 03, 2026	2.8
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7568047.16	0.02	US64971XG368	12.81	Aug 01, 2042	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	7567617.07	0.02	US574193TJ74	6.5	Aug 01, 2035	5.0
TEXAS ST	State Tax-Backed	Fixed Income	7565147.51	0.02	US882723ZD45	2.33	Oct 01, 2026	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	7557586.8	0.02	US03588HW695	4.4	Apr 01, 2028	5.0
MORGAN HILL CALIF UNI SCH DIST	School Districts	Fixed Income	7554135.43	0.02	US617403EZ90	12.18	Aug 01, 2047	4.0
LEANDER TEX INDPT SCH DIST	Prerefund/Escrow	Fixed Income	7550086.13	0.02	US521841DP89	1.38	Aug 15, 2024	0.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7546235.22	0.02	US6461365R87	11.86	Jun 15, 2050	5.0
HILLSBOROUGH CNTY FLA AVIATION	Transportation	Fixed Income	7536219.73	0.02	US432308K605	10.8	Oct 01, 2048	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	7528528.02	0.02	US46247SAU87	10.54	Aug 01, 2040	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	7512236.34	0.02	US13063C8T09	3.92	Aug 01, 2030	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	7512705.31	0.02	US3411505M81	13.17	Jul 01, 2048	4.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	7508169.69	0.02	US650010CK53	14.28	Jan 01, 2050	4.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	7501837.07	0.02	US3038207A61	0.03	Apr 01, 2023	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	7500361.64	0.02	US64971QV262	0.0	Nov 01, 2036	4.05
MONMOUTH CNTY N J	Local Tax-Backed	Fixed Income	7500890.9	0.02	US609561KF18	6.94	Jan 15, 2034	5.0
HAWAII ST ARPTS SYS REV	Transportation	Fixed Income	7497027.2	0.02	US419794F314	11.31	Jul 01, 2039	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	7494753.17	0.02	US882854H625	4.43	Oct 15, 2031	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	7471076.6	0.02	US052477QG41	7.84	Nov 15, 2032	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	7467911.31	0.02	US54466HLS30	10.25	Jun 01, 2037	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	7445563.42	0.02	US73358XBQ43	14.71	Jul 15, 2051	4.0
SALES TAX ASSET RECEIVABLE COR	Prerefund/Escrow	Fixed Income	7442827.01	0.02	US794665FS31	1.48	Oct 15, 2024	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	7438577.32	0.02	US584002YH61	1.4	Sep 01, 2024	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	7436630.34	0.02	US64972H5T50	6.91	Jul 15, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7428950.85	0.02	US64966MAT62	2.22	Aug 01, 2025	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	7421655.11	0.02	US70914PV415	12.29	May 15, 2038	2.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	7415229.44	0.02	US64577XAE67	8.86	Jun 15, 2040	5.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	7413651.43	0.02	US27677SBN27	10.66	Jul 01, 2038	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7402448.55	0.02	US13063DF782	9.79	Oct 01, 2036	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7402918.2	0.02	US544495S475	6.04	Jul 01, 2046	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7396076.19	0.02	US13063DD886	4.81	Sep 01, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	7390987.16	0.02	US79574CEU36	1.69	Jan 01, 2025	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	7391085.86	0.02	US452152VM08	1.54	Feb 01, 2039	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	7378856.9	0.02	US59259NT294	7.56	Nov 15, 2030	0.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7377914.12	0.02	US59261AQL43	10.25	Nov 15, 2037	4.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	7377051.27	0.02	US70917S4A80	9.94	Feb 15, 2048	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	7372131.51	0.02	US605581JM08	4.0	Oct 01, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	7369661.31	0.02	US574193VK10	7.49	Jun 01, 2033	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	7361112.73	0.02	US13063CSW19	1.77	Aug 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7343633.9	0.02	US64966QFF28	5.54	Oct 01, 2033	5.0
STATE OF NEVADA HIGHWAY IMPROVEMEN	State Tax-Backed	Fixed Income	7330477.87	0.02	US641480JA74	2.92	Dec 01, 2028	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	7316050.2	0.02	US97705MGV19	3.68	Nov 01, 2031	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	7312530.77	0.02	US969888AE64	2.73	Feb 15, 2026	4.0
SANTA BARBARA CALIF UNI SCH DI	School Districts	Fixed Income	7307304.25	0.02	US801315KH42	8.81	Aug 01, 2044	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7304044.32	0.02	US13063DFV55	2.33	Oct 01, 2025	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	7296916.66	0.02	US709224HN28	3.57	Dec 01, 2040	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7298777.97	0.02	US59259Y6M68	2.47	Nov 15, 2029	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	7281768.94	0.02	US88278PYH18	3.63	Mar 15, 2028	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	7281833.87	0.02	US57584YZP77	6.32	Oct 15, 2030	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	7274838.71	0.02	US60412AGR86	3.09	Aug 01, 2027	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	7275718.33	0.02	US65829QCX07	3.67	May 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	7275249.66	0.02	US89602HEM51	13.1	May 15, 2047	4.5
TEXAS WATER DEV BRD	Utility	Fixed Income	7272671.19	0.02	US8828546K35	15.51	Oct 15, 2056	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	7268032.74	0.02	US25477GPF62	5.64	Mar 01, 2035	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7268210.06	0.02	US64990FM272	14.6	Mar 15, 2048	4.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	7261312.75	0.02	US92818HXU03	12.83	Aug 01, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7248540.36	0.02	US13063DUZ94	5.96	Mar 01, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	7250764.0	0.02	US57582RXW14	0.11	May 01, 2023	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	7247447.59	0.02	US97705MGS89	3.68	Nov 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	7246119.96	0.02	US438701W428	8.12	Jul 01, 2039	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7243884.38	0.02	US64972GXW94	12.63	Jun 15, 2040	3.0
RICHARDSON TEX INDPT SCH DIST	School Districts	Fixed Income	7238170.09	0.02	US763261W832	5.25	Feb 15, 2042	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7235601.33	0.02	US64990FHZ09	3.21	Mar 15, 2033	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7232568.87	0.02	US64972GRD87	6.82	Jun 15, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7226143.56	0.02	US64971WNJ52	1.31	Aug 01, 2035	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	7225823.36	0.02	US64990C8M65	9.41	Jul 01, 2037	4.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	7217855.37	0.02	US605581DM61	0.67	Dec 01, 2023	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	7213053.91	0.02	US79642GAZ54	10.2	May 15, 2048	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	7210137.4	0.02	US64577B7U22	5.77	Jun 15, 2033	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	7202970.55	0.02	US6461363L36	2.96	Jun 15, 2029	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	7200421.06	0.02	US79574CEY57	5.04	Jan 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	7198150.26	0.02	US57582PAD24	0.44	Sep 01, 2023	5.25
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	7196615.67	0.02	US37358MEP23	6.07	Jun 01, 2032	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	7198905.6	0.02	US13063CD490	3.21	Sep 01, 2028	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	7193634.56	0.02	US57582RKY17	1.44	Oct 01, 2024	5.0
COAST CMNTY COLLEGE DIST CALIF	Prerefund/Escrow	Fixed Income	7188988.4	0.02	US190335FQ75	0.35	Aug 01, 2023	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	7189473.74	0.02	US45506EEA73	11.21	Feb 01, 2039	4.0
GEORGIA ST RD & TWY AUTH REV	State Tax-Backed	Fixed Income	7174332.58	0.02	US37358MFC01	14.03	Jul 15, 2046	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	7163179.25	0.02	US207758RW57	0.51	Oct 01, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7161664.02	0.02	US6461365Q05	14.32	Jun 15, 2050	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	7160928.11	0.02	US70914PV589	12.85	May 15, 2039	2.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	7159080.05	0.02	US650036DL77	13.87	Mar 15, 2046	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7160243.32	0.02	US64972GA612	10.49	Jun 15, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7148684.51	0.02	US13063DFU72	1.45	Oct 01, 2024	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7149989.1	0.02	US20772KNL97	1.26	Jul 15, 2024	5.0
NEW YORK N Y CITY MUN WTR FIN	Prerefund/Escrow	Fixed Income	7150600.72	0.02	US64972GRE60	0.23	Jun 15, 2023	5.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	7144950.41	0.02	US180848WH27	12.08	Jul 01, 2044	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	7131995.61	0.02	US882854Q543	11.47	Oct 15, 2043	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7130669.35	0.02	US64971W6Z86	8.13	May 01, 2037	4.0
DALLAS TEX AREA RAPID TRAN SAL	Prerefund/Escrow	Fixed Income	7127146.21	0.02	US235241RW87	2.49	Dec 01, 2025	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	7126232.96	0.02	US594712WH06	12.54	Feb 15, 2044	4.0
CLARK CNTY NEV SCH DIST FOR IS	School Districts	Fixed Income	7118898.06	0.02	US181059TD85	2.53	Jun 15, 2027	5.0
SAN MATEO FOSTER CITY CALIF PU	Utility	Fixed Income	7118512.63	0.02	US79905VAW19	12.37	Aug 01, 2044	4.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	7110215.05	0.02	US594712VF58	11.04	Feb 15, 2048	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	7109609.93	0.02	US93974DW952	3.92	Aug 01, 2029	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	7090011.55	0.02	US60412APB34	3.93	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7079911.32	0.02	US13063DFY94	2.76	Oct 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7075538.27	0.02	US13063DP518	14.57	Apr 01, 2049	4.0
EL CAMINO CALIF CMNTY COLLEGE	School Districts	Fixed Income	7069209.05	0.02	US282726FE30	9.14	Aug 01, 2041	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7066828.58	0.02	US64966MRA98	5.7	Oct 01, 2038	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	7062368.94	0.02	US650028XV06	16.12	Mar 15, 2059	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	7058101.64	0.02	US13068LVS14	1.97	May 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7054862.46	0.02	US13063DDZ87	3.95	Aug 01, 2035	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	7045402.03	0.02	US13068LLB98	0.59	Nov 01, 2038	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	7046490.35	0.02	US88283LKH86	1.44	Oct 01, 2024	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	7043407.47	0.02	US574193NG99	1.89	Mar 15, 2025	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	7036018.64	0.02	US914440TJ16	1.92	Nov 01, 2039	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	7023574.97	0.02	US930863T888	1.85	Mar 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7024580.93	0.02	US64966MA257	9.55	Apr 01, 2045	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	7023598.72	0.02	US052477QF67	7.17	Nov 15, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7016530.87	0.02	US64990FXZ25	6.36	Mar 15, 2032	5.0
MASSACHUSETTS BAY TRANSN AUTH MASS	State Tax-Backed	Fixed Income	7015342.36	0.02	US575579HA86	0.28	Jul 01, 2023	5.0
ALABAMA ST	State Tax-Backed	Fixed Income	7013484.29	0.02	US010411DU78	11.8	Nov 01, 2042	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	7010010.94	0.02	US072024VC36	3.66	Apr 01, 2029	4.0
PHILADELPHIA PA SCH DIST	School Districts	Fixed Income	6991211.56	0.02	US717883WG31	10.63	Sep 01, 2044	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	6990099.81	0.02	US59333PN618	1.85	Oct 01, 2037	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	6977407.98	0.02	US6461363N91	2.96	Jun 15, 2030	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6973942.14	0.02	US64972GPZ18	9.59	Jun 15, 2048	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	6969296.84	0.02	US64985HG841	15.43	Oct 15, 2050	3.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	6966446.82	0.02	US7973555Y65	8.39	Jul 01, 2047	5.0
LONG ISLAND NY PWR AUTH	Utility	Fixed Income	6961928.35	0.02	US5426908M72	7.33	Sep 01, 2046	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	6962266.45	0.02	US010609FP59	6.98	Nov 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6951756.19	0.02	US13063DZM37	4.87	Nov 01, 2028	5.0
FULTON CNTY GA WTR & SEW REV	Utility	Fixed Income	6950629.07	0.02	US360066NV23	0.44	Jan 01, 2035	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6949832.64	0.02	US13063C6Z86	3.63	Aug 01, 2038	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	6947108.56	0.02	US646136WG29	12.55	Dec 15, 2035	0.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	6948307.72	0.02	US452252PD55	3.44	Jan 01, 2027	5.0
DISTRICT COLUMBIA REV	Transportation	Fixed Income	6943746.99	0.02	US25483VWV25	5.71	Dec 01, 2033	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	6941374.07	0.02	US23503CBM82	13.54	Nov 01, 2045	4.0
SANTA CLARITA CALIF CMNTY COLL	School Districts	Fixed Income	6931746.93	0.02	US801686PV24	8.96	Aug 01, 2041	4.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	6919777.37	0.02	US74265LK238	8.32	Oct 01, 2046	5.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	6914290.75	0.02	US167593M419	12.18	Jan 01, 2044	4.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	6915599.98	0.02	US88283LJC19	0.98	Apr 01, 2024	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	6912250.11	0.02	US91514AJZ93	14.86	Aug 15, 2050	5.0
MIAMI-DADE CNTY FLA SEAPORT RE	Prerefund/Escrow	Fixed Income	6909820.06	0.02	US59335KAT43	0.51	Oct 01, 2023	6.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	6907576.27	0.02	US6133407L62	2.33	Oct 01, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	6909718.75	0.02	US20772KLX53	7.89	Jan 15, 2033	3.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	6906575.66	0.02	US798186K504	10.79	Aug 01, 2042	4.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	6906332.13	0.02	US956553F636	5.33	Dec 01, 2030	5.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	6895565.92	0.02	US7962373E39	1.78	Feb 01, 2025	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	6895651.06	0.02	US207758C437	6.7	May 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6882960.09	0.02	US13063DBR89	4.08	Nov 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6875449.39	0.02	US57582RJU14	2.13	Jul 01, 2025	5.0
HAWAII ST	State Tax-Backed	Fixed Income	6870715.42	0.02	US419792LT16	6.65	Oct 01, 2036	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	6857620.36	0.02	US650035R596	2.34	Mar 15, 2035	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	6846837.61	0.02	US403755V732	6.95	Feb 01, 2039	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	6847543.46	0.02	US13068LVQ57	0.11	May 01, 2023	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6848438.51	0.02	US64966QE979	5.59	Sep 01, 2029	5.0
TEXAS ST	State Tax-Backed	Fixed Income	6836511.6	0.02	US882723ZB88	1.44	Oct 01, 2024	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	6838503.1	0.02	US576000WE98	9.0	Feb 15, 2048	5.25
ALAMANCE CNTY N C	Local Tax-Backed	Fixed Income	6834285.56	0.02	US010734TB73	1.06	May 01, 2024	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6825631.49	0.02	US64971XKN74	11.59	Nov 01, 2040	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6824247.65	0.02	US57582RC876	7.91	Jul 01, 2037	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	6823416.11	0.02	US052477QC37	4.96	Nov 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6820263.19	0.02	US64971XDP06	7.69	May 01, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6811637.7	0.02	US13063DAQ16	2.45	Nov 01, 2025	4.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	6811183.25	0.02	US91514AKF11	4.77	Aug 15, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6810197.07	0.02	US59261AUW51	2.58	Nov 15, 2043	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6799398.66	0.02	US59261APX99	4.11	Nov 15, 2027	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	6796737.77	0.02	US73358WQY39	0.67	Dec 01, 2038	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	6793455.28	0.02	US89602HAA59	13.75	May 15, 2046	4.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	6786222.31	0.02	US93974DJP42	1.69	Jul 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6783441.99	0.02	US13063DQS08	8.88	Oct 01, 2034	3.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	6766280.22	0.02	US544647BU33	10.72	Jul 01, 2038	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6765665.91	0.02	US6461367N55	15.29	Jun 15, 2050	3.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6753670.51	0.02	US13063CR854	3.17	Sep 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6752228.53	0.02	US6461363Z22	4.98	Dec 15, 2028	5.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	6749400.02	0.02	US345105GY07	0.79	Jan 15, 2024	6.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	6738237.05	0.02	US452252PE39	4.25	Jan 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	6737067.8	0.02	US89602HEX17	3.91	Nov 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6730784.53	0.02	US64971W7Q78	4.08	Nov 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6719566.47	0.02	US64972GYD05	15.67	Jun 15, 2050	3.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6716653.73	0.02	US91412HHE62	10.19	May 15, 2042	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	6708472.48	0.02	US59334DLV46	14.0	Oct 01, 2049	4.0
NEW YORK N Y CITY TRANSITIONAL	Other	Fixed Income	6704742.09	0.02	US64972HK502	9.06	Jul 15, 2043	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	6706807.4	0.02	US930864DN03	1.89	Apr 01, 2025	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	6698846.98	0.02	US97705L6X01	1.52	May 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6698280.09	0.02	US13063C6U99	3.15	Aug 01, 2036	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	6700228.16	0.02	US052430UT04	6.24	Aug 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6696475.57	0.02	US64990FGE88	4.72	Feb 15, 2037	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	6693285.37	0.02	US709224CT43	5.08	Dec 01, 2044	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	6688136.13	0.02	US91802RFF10	7.21	Dec 15, 2033	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	6683105.44	0.02	US13068L7X79	2.66	Feb 01, 2026	5.0
MIAMI-DADE CNTY FL WTR & SWR REVEN	Utility	Fixed Income	6680866.6	0.02	US59334DKL72	8.92	Oct 01, 2037	4.0
CHARLESTON CNTY S C	Local Tax-Backed	Fixed Income	6674432.01	0.02	US160069YU89	4.42	Nov 01, 2033	4.0
RALEIGH N C COMB ENTERPRISE SY	Utility	Fixed Income	6670410.89	0.02	US751100LH96	11.8	Mar 01, 2046	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6670136.58	0.02	US64966MRR24	2.22	Aug 01, 2025	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	6662475.04	0.02	US93974EEP79	9.68	Feb 01, 2041	5.0
METRO WASTEWTR RECLAMATION DIS	Utility	Fixed Income	6656890.49	0.02	US59164GEF54	0.03	Apr 01, 2023	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	6655633.14	0.02	US797661ZX60	15.85	Aug 01, 2050	3.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6655215.52	0.02	US64966QKD15	14.36	Mar 01, 2050	4.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	6649574.79	0.02	US662903C353	4.01	Sep 01, 2027	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	6645399.35	0.02	US882854P552	4.82	Oct 15, 2032	5.0
MONTGOMERY CNTY PA	Local Tax-Backed	Fixed Income	6641530.08	0.02	US613580EU99	8.94	Jul 01, 2036	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	6635416.83	0.02	US373586HR05	11.67	Jul 01, 2042	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	6630984.57	0.02	US91412G5T80	0.14	May 15, 2036	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	6629308.12	0.02	US64990ABX28	0.96	Mar 15, 2031	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	6622543.42	0.02	US574193SV12	3.18	Aug 01, 2026	3.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	6620706.01	0.02	US837151K246	9.11	Dec 01, 2050	5.0
LOWER MERION PA SCH DIST	School Districts	Fixed Income	6615873.18	0.02	US548246MT13	3.31	Nov 15, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	6611782.58	0.02	US650036CK04	14.67	Mar 15, 2049	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6608441.39	0.02	US57582RNL68	2.33	Oct 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6605348.02	0.02	US13063DWB09	11.88	Nov 01, 2050	4.0
MASSACHUSETTS (COMMONWEALTH OF)	Transportation	Fixed Income	6606322.36	0.02	US57583PGC77	1.18	Jun 15, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6606339.61	0.02	US64971XU559	11.91	Feb 01, 2043	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6596708.79	0.02	US91412HHB24	8.69	May 15, 2039	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6583858.44	0.02	US64972GSR64	11.42	Jun 15, 2040	4.0
DENVER COLO CITY & CNTY BRD WT	Utility	Fixed Income	6583325.82	0.02	US24916PLD77	12.53	Dec 15, 2045	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6581783.55	0.02	US64972GTB04	8.78	Jun 15, 2036	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6581161.0	0.02	US64971XF865	11.58	Aug 01, 2039	4.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	6572919.07	0.02	US592112TG10	4.64	Jul 01, 2030	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	6570516.79	0.02	US29270C4Q58	7.56	Jul 01, 2032	5.0
LONG ISLAND NY PWR AUTH ELEC SYS R	Utility	Fixed Income	6562983.85	0.02	US542691DY36	2.39	Sep 01, 2025	1.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	6547182.94	0.02	US5446464V18	3.01	Jul 01, 2027	5.0
TEXAS ST	State Tax-Backed	Fixed Income	6544486.29	0.02	US8827237A17	4.0	Oct 01, 2032	5.0
ANTELOPE VALLEY CALIF CMNTY CO	School Districts	Fixed Income	6541587.31	0.02	US03667PGZ99	13.04	Aug 01, 2045	4.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	6541478.89	0.02	US786005ZV37	0.56	Aug 15, 2049	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	6539931.57	0.02	US89602HCG02	14.69	May 15, 2051	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	6536145.29	0.02	US64990ABY01	0.96	Mar 15, 2032	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	6536495.9	0.02	US199492VG10	0.98	Apr 01, 2024	5.0
MARYLAND ST DEPT OF TRANSPRTNCONSO	State Tax-Backed	Fixed Income	6531607.62	0.02	US574204H485	2.3	Sep 01, 2025	5.0
PIMA CNTY ARIZ SWR REV	Utility	Fixed Income	6530676.12	0.02	US721876TD22	1.22	Jul 01, 2024	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6528172.81	0.02	US452153DF32	2.74	Mar 01, 2026	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	6526537.15	0.02	US45204EYF95	3.53	Jul 01, 2036	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	6525845.87	0.02	US79642GHU94	12.15	May 15, 2050	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	6524684.08	0.02	US60636WRH06	0.11	May 01, 2023	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6520161.14	0.02	US13063CRA08	9.03	Mar 01, 2045	4.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	6516280.01	0.02	US67760HNK31	12.83	Feb 15, 2051	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	6516642.47	0.02	US93974DUC00	1.22	Jul 01, 2024	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	6497200.82	0.02	US64972HXV94	3.4	Jul 15, 2040	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	6498673.71	0.02	US70914PY302	6.97	Oct 01, 2031	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	6494356.96	0.02	US66285WYY64	8.31	Jan 01, 2036	4.0
BALTIMORE MD PROJ REV	Utility	Fixed Income	6490782.62	0.02	US05922KB734	12.37	Jul 01, 2044	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6488449.47	0.02	US59261ATK33	13.17	Nov 15, 2046	4.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	6488808.28	0.02	US646067BC13	4.41	Mar 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6483746.24	0.02	US64971XKP23	12.29	Nov 01, 2042	4.0
TAMPA-HILLSBOROUGH CNTY FLA EX	Transportation	Fixed Income	6481487.28	0.02	US875301FP31	9.93	Jul 01, 2047	5.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	6474276.61	0.02	US576051TD84	8.6	Aug 01, 2043	5.0
ALABAMA ST	State Tax-Backed	Fixed Income	6474625.28	0.02	US010411DT06	11.4	Nov 01, 2041	5.0
DENVER COLO CITY & CNTY BRD WT	Utility	Fixed Income	6468061.97	0.02	US24916PHR10	6.36	Sep 15, 2030	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	6465627.81	0.02	US574193QA92	2.78	Mar 15, 2026	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	6465551.92	0.02	US837151ZY86	13.93	Dec 01, 2047	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	6462952.28	0.02	US207758B447	1.07	May 01, 2024	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6460828.0	0.02	US57582RMY98	8.28	Apr 01, 2047	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	6456009.92	0.02	US837151E967	5.34	Dec 01, 2048	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6451903.98	0.02	US13063DA817	6.56	Dec 01, 2034	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	6448757.62	0.02	US5288287Z31	2.25	Aug 15, 2028	5.0
UTAH ST	State Tax-Backed	Fixed Income	6448519.89	0.02	US917542WQ12	5.04	Jul 01, 2030	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	6445483.31	0.02	US709224KX62	6.96	Dec 01, 2045	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	6444230.29	0.02	US76912DAX66	11.86	Jun 01, 2040	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6441541.63	0.02	US64971XVB18	5.5	Aug 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	6437899.28	0.02	US5446466A52	0.28	Jul 01, 2023	5.0
CENTRAL TEX REGL MOBILITY AUTH	Prerefund/Escrow	Fixed Income	6441054.07	0.02	US155498DU93	2.13	Jul 01, 2025	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	6434877.83	0.02	US594712VE83	10.29	Feb 15, 2044	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	6432572.65	0.02	US196632H972	2.45	Nov 15, 2025	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	6429939.08	0.02	US207758ZY22	6.26	May 01, 2035	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	6422461.2	0.02	US64990C6P15	14.08	Oct 01, 2048	5.0
MASSACHUSETTS ST HEALTH & EDL	Cash and/or Derivatives	Cash	6420545.02	0.02	US57585KGP75	0.0	Nov 01, 2049	3.25
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	6416105.36	0.02	US403755V815	7.66	Feb 01, 2040	5.0
MISSOURI ST BRD PUB BLDGS SPL	State Tax-Backed	Fixed Income	6417658.22	0.02	US606341MA06	1.44	Oct 01, 2024	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	6411407.5	0.02	US650035ZP60	0.05	Mar 15, 2043	5.0
UTAH ST	State Tax-Backed	Fixed Income	6406896.25	0.02	US917542WZ11	2.13	Jul 01, 2025	5.0
TEXAS ST	State Tax-Backed	Fixed Income	6403728.68	0.02	US8827234K26	2.76	Apr 01, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	6405211.05	0.02	US66285WWD46	10.37	Jan 01, 2048	5.0
SAN ANTONIO TEX PUB FACS CORP	Local Tax-Backed	Fixed Income	6394469.46	0.02	US796334AS99	9.95	Sep 15, 2042	4.0
NEW HAMPSHIRE ST	State Tax-Backed	Fixed Income	6390171.65	0.02	US6446826V36	1.61	Dec 01, 2024	5.0
NEW JERSEY ECONOMIC DEV AUTH S	State Tax-Backed	Fixed Income	6388740.59	0.02	US64578ELA37	10.48	Jun 15, 2047	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6386705.79	0.02	US4521525M90	5.64	Nov 01, 2032	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	6388076.82	0.02	US574193RU48	5.5	Aug 01, 2031	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	6384523.81	0.02	US403755Y397	2.22	Aug 01, 2025	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	6380395.17	0.02	US64990AFA88	3.21	Mar 15, 2030	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	6381063.42	0.02	US167593RG94	1.69	Jan 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6380056.55	0.02	US64971XUZ94	3.93	Aug 01, 2027	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	6379737.41	0.02	US010609AV72	1.22	Jan 01, 2026	5.0
KANSAS ST DEV FIN AUTH REV	State Tax-Backed	Fixed Income	6377081.84	0.02	US48542RCQ56	5.25	May 01, 2031	5.0
SEATTLE WASH	Local Tax-Backed	Fixed Income	6378116.53	0.02	US812627KF36	5.71	Dec 01, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6374677.81	0.02	US13063CUZ12	2.22	Aug 01, 2032	5.0
IRVINE RANCH CALIF WTR DIST CT	Utility	Fixed Income	6370769.73	0.02	US463641CR93	4.25	Mar 01, 2041	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	6365724.04	0.02	US650028ZB24	14.82	Mar 15, 2049	4.0
SAN DIEGO CALIF ASSN GOVTS CAP	Transportation	Fixed Income	6363386.76	0.02	US797258AC48	1.56	Nov 15, 2025	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6363693.91	0.02	US59261AQN09	10.74	Nov 15, 2038	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6360188.25	0.02	US64990FTS38	1.81	Feb 15, 2034	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	6355606.75	0.02	US977123U301	3.84	Jul 01, 2028	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	6347808.98	0.02	US67766WVQ22	0.67	Dec 01, 2023	5.0
CALIFORNIA ST UNIV REV	Prerefund/Escrow	Fixed Income	6344881.51	0.02	US13077DPL00	1.52	Nov 01, 2024	5.0
DELAWARE ST	Prerefund/Escrow	Fixed Income	6343511.22	0.02	US246381LP06	1.22	Jul 01, 2024	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	6339166.45	0.02	US679111WS90	4.22	Jan 01, 2042	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	6330323.55	0.02	US79574CBB81	2.05	Jun 01, 2026	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	6329115.5	0.02	US249174YB36	4.24	Dec 01, 2027	4.0
CARY N C	Local Tax-Backed	Fixed Income	6325556.53	0.02	US147051YK62	7.27	Sep 01, 2032	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6322536.86	0.02	US6461365H06	8.97	Jun 15, 2036	4.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	6317737.54	0.02	US167486M481	9.09	Jan 01, 2035	4.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	6316502.56	0.02	US79773KJD72	4.6	Jun 15, 2028	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	6310518.55	0.02	US45528UZJ32	11.55	Feb 01, 2049	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	6308521.99	0.02	US64577B5G55	11.43	Jun 15, 2048	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	6308600.15	0.02	US574193MX32	1.15	Jun 01, 2029	4.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	6304701.32	0.02	US576049W978	9.92	Aug 01, 2036	5.25
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	6298510.91	0.02	US64990AJC09	13.71	Mar 15, 2047	4.0
BOSTON MASS	Local Tax-Backed	Fixed Income	6290919.83	0.02	US100853G872	8.64	Nov 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6290745.14	0.02	US64966MYA16	1.61	Dec 01, 2024	5.0
ARIZONA ST TRANSN BRD EXCISE T	State Tax-Backed	Fixed Income	6285977.87	0.02	US040649MS15	1.22	Jul 01, 2024	5.0
CALIFORNIA INFRASTRUCTURE & ECONOM	Prerefund/Escrow	Fixed Income	6282642.09	0.02	US13033WLC54	3.0	Jul 01, 2026	5.13
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6283069.34	0.02	US64972GRW68	7.01	Jun 15, 2039	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	6279956.59	0.02	US130178M868	7.67	Oct 01, 2032	5.0
MASSACHUSETTS ST COLLEGE BLDG	Education	Fixed Income	6275745.07	0.02	US575832KM15	1.09	May 01, 2024	0.0
CERRITOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	6271445.7	0.02	US156792HE66	1.31	Aug 01, 2039	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6271614.76	0.02	US13063CZ865	3.17	Sep 01, 2034	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	6271408.33	0.02	US880558PM73	3.27	Nov 01, 2026	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	6266688.56	0.02	US100853G534	7.75	Nov 01, 2032	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	6263693.15	0.02	US59333ALZ20	3.61	Apr 01, 2040	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	6250582.5	0.02	US6461363Q23	2.96	Jun 15, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6250602.98	0.02	US64966QE896	4.81	Sep 01, 2028	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	6245194.04	0.02	US915183Z598	8.49	Aug 01, 2035	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	6244483.73	0.02	US29270CY903	4.64	Jul 01, 2030	5.0
MONMOUTH CNTY N J	Local Tax-Backed	Fixed Income	6238980.27	0.02	US609561KD69	6.92	Jan 15, 2032	5.0
MICHIGAN FIN AUTH REV	Utility	Fixed Income	6238429.13	0.02	US59447PZF16	1.22	Jul 01, 2024	5.0
HAWAII ST	State Tax-Backed	Fixed Income	6237084.44	0.02	US4197916G86	1.31	Aug 01, 2024	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	6235364.22	0.02	US544532FT63	11.41	Jul 01, 2042	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	6226147.37	0.02	US88213ALD53	3.71	May 15, 2034	5.0
SHELBY CNTY TENN	Local Tax-Backed	Fixed Income	6227998.52	0.02	US821686X721	5.36	Apr 01, 2032	4.0
WISCONSIN ST	State Tax-Backed	Fixed Income	6226588.82	0.02	US97705MXL44	7.04	May 01, 2035	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6224047.03	0.02	US452153BF59	0.92	Mar 01, 2024	4.0
SAN ANTONIO TEX INDPT SCH DIST	School Districts	Fixed Income	6218681.87	0.02	US796269ZZ41	6.12	Aug 15, 2048	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	6214151.55	0.02	US3733846U52	2.49	Dec 01, 2025	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	6199546.99	0.02	US010609FB63	0.59	Nov 01, 2023	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	6195244.03	0.02	US882854ZR65	1.02	Apr 15, 2024	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	6195406.58	0.02	US30382AHE55	5.17	Oct 01, 2031	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	6194468.91	0.02	US13067WRQ77	0.67	Dec 01, 2023	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	6193923.63	0.02	US93974DW614	3.09	Aug 01, 2026	5.0
LONG ISLAND PWR AUTH N Y ELEC	Utility	Fixed Income	6184225.53	0.02	US5426904K52	6.08	Sep 01, 2045	5.0
LODI CALIF UNI SCH DIST	School Districts	Fixed Income	6182377.53	0.02	US540261LY89	13.64	Aug 01, 2043	3.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	6183494.56	0.02	US631663RC72	7.23	Nov 15, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6178664.45	0.02	US64971XQH43	10.74	May 01, 2038	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6178388.47	0.02	US64966QC650	11.67	May 01, 2046	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	6171738.74	0.02	US13063DBU19	4.08	Nov 01, 2029	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	6163371.89	0.02	US64990ADV44	2.34	Sep 15, 2025	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	6161614.85	0.02	US373385BH55	3.84	Jul 01, 2029	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	6155534.73	0.02	US179090MZ57	9.04	Jun 01, 2039	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	6156482.23	0.02	US25477GVN23	7.82	Dec 01, 2032	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	6141840.4	0.02	US709224P526	11.1	Dec 01, 2044	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Prerefund/Escrow	Fixed Income	6134053.07	0.02	US914440TH59	1.52	Nov 01, 2024	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	6130886.17	0.02	US70914PY559	7.7	Oct 01, 2033	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	6125047.67	0.02	US190335DG12	5.3	Aug 01, 2028	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6126013.69	0.02	US13063DBK37	1.52	Nov 01, 2024	5.0
PENNSYLVANIA ST TPK COMMN TPK	Prerefund/Escrow	Fixed Income	6116822.67	0.02	US7092242U26	0.67	Dec 01, 2023	5.0
WISCONSIN ST	Prerefund/Escrow	Fixed Income	6116623.27	0.02	US97705MLZ67	0.11	May 01, 2023	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6118337.81	0.02	US64972GA539	11.54	Jun 15, 2039	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6115353.47	0.02	US64966QPZ71	10.41	Aug 01, 2037	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6111624.55	0.02	US64972GCE26	0.23	Jun 15, 2024	5.0
NORTHEAST OHIO REGL SWR DIST W	Prerefund/Escrow	Fixed Income	6112576.3	0.02	US663903FN76	1.56	Nov 15, 2024	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	6112110.67	0.02	US89602RFN08	11.68	Nov 15, 2040	4.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	6106720.29	0.02	US631663QV62	6.76	Nov 15, 2032	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	6101244.63	0.02	US584002YS27	7.76	Sep 01, 2033	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6100606.83	0.02	US91412HPG29	7.53	May 15, 2032	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	6091283.48	0.02	US4952894D91	2.13	Jul 01, 2025	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	6092319.77	0.02	US61334PCT84	4.98	Nov 01, 2028	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6091403.95	0.02	US64990FW917	11.96	Mar 15, 2040	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6089696.18	0.02	US64966QBW96	5.16	Apr 01, 2032	5.0
SNOHOMISH CNTY WASH	Prerefund/Escrow	Fixed Income	6088262.73	0.02	US8330853P67	0.19	Jun 01, 2023	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6090317.98	0.02	US6461366B27	2.53	Dec 15, 2025	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	6085440.78	0.02	US97705MSK26	3.68	May 01, 2027	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	6087638.96	0.02	US60636WSS51	0.59	Nov 01, 2023	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	6079760.5	0.02	US25477GPZ27	5.54	Oct 01, 2029	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	6080129.93	0.02	US646067EK02	7.39	Mar 01, 2032	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	6074991.39	0.02	US797355Q230	7.19	Jul 01, 2030	0.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6073327.36	0.02	US59259YH510	4.42	Nov 15, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6071272.71	0.02	US64971XN877	7.39	Nov 01, 2032	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6061411.91	0.02	US64972GHJ67	2.6	Jun 15, 2039	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	6060651.27	0.02	US23542JAR68	3.18	Oct 01, 2032	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	6055140.55	0.02	US631663QZ76	6.85	Nov 15, 2034	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6051567.53	0.02	US64990FA467	12.89	Mar 15, 2049	5.0
MICHIGAN ST	Transportation	Fixed Income	6042803.66	0.02	US594612DH34	2.78	Mar 15, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6043657.54	0.02	US64972GYJ74	13.04	Jun 15, 2051	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	6035451.49	0.02	US70914PU599	6.75	May 15, 2031	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	6028627.53	0.02	US662903RR62	11.1	Sep 01, 2046	4.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	6028909.43	0.02	US89602RJG11	7.17	Nov 15, 2031	5.0
LAS VEGAS VALLEY NEV WTR DIST	Local Tax-Backed	Fixed Income	6024557.88	0.02	US5178406B53	1.66	Jun 01, 2039	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	6022447.46	0.02	US64985TCX72	16.17	Mar 15, 2050	3.0
SALES TAX ASSET RECEIVABLE COR	Prerefund/Escrow	Fixed Income	6018843.75	0.02	US794665GE36	1.48	Oct 15, 2024	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	6019986.61	0.02	US882854Z213	8.88	Oct 15, 2036	4.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	6018236.86	0.02	US631663QY02	7.13	Nov 15, 2033	4.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	6016658.4	0.02	US57604TGG58	6.51	Jun 01, 2042	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	6007958.79	0.02	US4386705J61	6.27	Oct 01, 2030	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	6004621.46	0.02	US07133AHJ43	12.57	Nov 01, 2044	4.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	6004830.89	0.02	US91514AKG93	7.0	Aug 15, 2031	5.0
HOUSTON TEX UTIL SYS REV FOR I	Utility	Fixed Income	5993186.83	0.02	US44244CGN11	3.3	Nov 15, 2030	5.0
PHILADELPHIA PA WTR & WASTEWTR	Prerefund/Escrow	Fixed Income	5987314.32	0.02	US717893ZC89	1.22	Jul 01, 2024	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	5986509.63	0.02	US709225FG69	7.79	Dec 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5982848.22	0.02	US13063DD621	3.17	Sep 01, 2026	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	5984435.28	0.02	US54811BPX37	3.95	May 15, 2040	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	5979125.74	0.02	US59266TUH21	5.55	Oct 01, 2029	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	5977740.95	0.02	US812643UB87	0.84	Feb 01, 2024	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5974477.16	0.02	US64972GFA76	1.18	Jun 15, 2036	5.0
SONOMA CNTY CALIF JR COLLEGE D	School Districts	Fixed Income	5971811.39	0.02	US835569GL27	13.24	Aug 01, 2041	3.0
DENVER COLO CITY & CNTY BRD WT	Utility	Fixed Income	5963368.11	0.02	US24916PGB76	8.35	Sep 15, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5962228.48	0.02	US13063DQY75	11.23	Oct 01, 2037	3.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	5960760.79	0.02	US93974DZ351	3.92	Aug 01, 2033	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5954334.78	0.02	US13063CHD56	0.59	Nov 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5953911.16	0.02	US13063DWH78	2.42	Nov 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5952858.76	0.02	US64966QXG09	6.95	Aug 01, 2032	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	5951798.09	0.02	US403755S696	2.22	Feb 01, 2031	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	5949622.61	0.02	US546475UZ52	11.42	May 01, 2039	4.0
DELAWARE TRANSN AUTH TRANSN SY	State Tax-Backed	Fixed Income	5946824.79	0.02	US246428K391	6.16	Jul 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5945890.27	0.02	US13063DC227	6.44	Dec 01, 2030	5.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	5937660.9	0.02	US70917S3Z41	11.61	Feb 15, 2043	4.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	5937318.46	0.02	US010609FL46	6.35	Nov 01, 2032	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	5934065.72	0.02	US57584YZN20	5.59	Oct 15, 2029	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	5927893.39	0.02	US44420RBT68	7.43	Feb 15, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5925546.06	0.02	US13063DQZ41	8.13	Oct 01, 2039	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	5925808.97	0.02	US25477GUU74	11.66	Jul 01, 2042	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5912552.05	0.02	US373385EF62	5.42	Jul 01, 2031	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5909708.75	0.02	US373385CM32	4.65	Jul 01, 2028	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	5905209.31	0.02	US57604THJ88	11.42	Jun 01, 2049	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5905896.51	0.02	US544525A246	9.5	Jul 01, 2040	5.0
CALIFORNIA ST EDUCTNL FACS AUTH RE	Education	Fixed Income	5907172.94	0.02	US130179TN44	14.79	Apr 01, 2051	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	5901969.41	0.02	US386442WP87	3.35	Jun 01, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5894944.06	0.02	US207758ZS53	5.99	May 01, 2030	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	5895502.78	0.02	US167560VG30	7.19	Dec 01, 2033	5.0
MICHIGAN ST	Transportation	Fixed Income	5893853.29	0.02	US594612DF77	0.96	Mar 15, 2024	5.0
DENVER COLO CITY & CNTY BRD WT	Utility	Fixed Income	5893454.96	0.02	US24916PJQ19	8.74	Dec 15, 2036	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	5882420.41	0.02	US89602REA95	13.95	Nov 15, 2048	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	5872462.76	0.02	US64990APJ87	4.85	Mar 15, 2029	5.0
UTAH TRAN AUTH SALES TAX REV	Prerefund/Escrow	Fixed Income	5872039.09	0.02	US917567AY59	2.09	Jun 15, 2025	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	5868272.46	0.02	US759136UV49	5.63	Nov 01, 2029	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	5864000.63	0.02	US717893Q468	11.35	Nov 01, 2045	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	5864921.07	0.02	US03588HN934	3.18	Oct 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5864983.81	0.02	US64966QMS65	5.63	Nov 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5861757.23	0.02	US89602HEV50	3.91	Nov 15, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5855346.44	0.02	US5446466H06	3.01	Jul 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5855191.59	0.02	US544647AW08	5.42	Jul 01, 2029	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	5856061.61	0.02	US25476FZF88	6.79	Feb 01, 2035	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5845394.97	0.02	US20772KHY82	7.54	Jan 15, 2035	4.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	5841929.92	0.02	US342816J301	3.18	Oct 01, 2029	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	5839383.49	0.02	US20775DGP15	5.42	Jul 01, 2029	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	5838746.01	0.02	US29270C4J16	10.52	Jul 01, 2040	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5831812.71	0.02	US207758ZW65	6.03	May 01, 2034	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	5828270.23	0.02	US282726DW55	11.21	Aug 01, 2034	0.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5830468.96	0.02	US64990FXX76	5.99	Mar 15, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5830468.96	0.02	US64990FV760	5.99	Mar 15, 2030	5.0
BROWARD CNTY FLA WTR & SWR UTI	Utility	Fixed Income	5827311.87	0.02	US115117MB66	9.12	Oct 01, 2040	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	5823187.86	0.02	US30382AJW36	7.81	Oct 01, 2038	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	5823228.99	0.02	US30382AJL70	4.79	Oct 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5815578.28	0.02	US93974EPE04	1.15	Jun 01, 2024	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5812333.7	0.02	US70914PE320	3.21	Sep 15, 2027	5.0
OHIO ST	State Tax-Backed	Fixed Income	5813077.69	0.02	US677522VK70	2.34	Sep 15, 2025	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	5814302.66	0.02	US625517KX41	5.37	Jun 15, 2029	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	5808813.48	0.02	US71883RRH83	12.73	Jul 01, 2042	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5809140.49	0.02	US64971XYX01	1.52	Nov 01, 2024	5.0
GREENSBORO N C	Local Tax-Backed	Fixed Income	5807396.09	0.02	US3954604U98	4.79	Oct 01, 2029	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5806537.99	0.02	US91514AJV89	14.47	Aug 15, 2049	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5799763.52	0.02	US20772J3S98	0.55	Oct 15, 2023	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	5796159.68	0.02	US235241TF37	5.7	Dec 01, 2032	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	5797230.47	0.02	US837151RT83	11.63	Dec 01, 2056	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5787122.32	0.02	US13063DXC72	10.9	Nov 01, 2038	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5788032.4	0.02	US13063DDR61	3.93	Aug 01, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5787339.31	0.02	US64972GWH37	2.53	Jun 15, 2027	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	5781564.09	0.02	US79467BEH42	7.18	Jan 01, 2032	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	5772068.37	0.02	US190335DF39	4.31	Aug 01, 2027	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5767217.08	0.02	US64971WC815	2.66	Feb 01, 2034	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	5765703.27	0.02	US25476FXL74	5.2	Oct 15, 2033	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	5751434.5	0.02	US25476FB315	5.4	Jun 01, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5748848.16	0.02	US574193RE06	5.24	Mar 15, 2029	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	5746328.03	0.02	US91802RBV06	2.6	Dec 15, 2037	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5744142.0	0.02	US57582RLA22	2.76	Apr 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5744896.63	0.02	US57582RZY51	5.2	Mar 01, 2029	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	5744896.63	0.02	US647293SM24	5.2	Mar 01, 2029	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5741769.33	0.02	US54466HLH74	4.56	Jun 01, 2028	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	5739662.64	0.02	US57584YZK80	3.22	Oct 15, 2026	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5738775.04	0.02	US54466HKT22	9.71	Jul 01, 2039	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	5740351.22	0.02	US92778VMD72	10.66	Feb 01, 2041	5.25
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5736635.52	0.02	US207758YH08	4.79	Oct 01, 2033	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	5731637.61	0.02	US60412ARB16	5.61	Aug 01, 2035	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5731532.09	0.02	US544647AV25	4.65	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5732636.88	0.02	US64971XDR61	12.01	May 01, 2042	4.0
UTAH TRAN AUTH SALES TAX REV	State Tax-Backed	Fixed Income	5730336.83	0.02	US917567BD04	1.19	Jun 15, 2024	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5729138.01	0.02	US574193RH37	5.23	Mar 15, 2032	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5727864.66	0.02	US64990FV687	5.23	Mar 15, 2029	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	5729949.61	0.02	US46247SCM44	10.64	Aug 01, 2039	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	5725873.93	0.02	US45204FFU49	6.88	Jul 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5723746.81	0.02	US13063DU559	5.71	Sep 01, 2029	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	5721786.29	0.02	US373385CN15	4.65	Jul 01, 2029	5.0
UTAH ST	State Tax-Backed	Fixed Income	5718539.28	0.02	US917542VE90	3.01	Jul 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5710406.22	0.02	US544532GD03	4.63	Jul 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5709198.82	0.02	US64966MPD55	3.09	Aug 01, 2026	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	5705614.0	0.02	US592112TD88	3.84	Jul 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5705041.29	0.02	US57582RTK22	4.65	Jul 01, 2028	5.0
GREENWICH CONN	Local Tax-Backed	Fixed Income	5705139.76	0.02	US396784QM59	2.62	Jan 15, 2026	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	5700824.8	0.02	US181059A715	2.96	Jun 15, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	5700172.99	0.02	US79768HFQ65	11.91	Oct 01, 2045	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5700541.42	0.02	US64971XNL81	12.58	Nov 01, 2042	4.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	5697662.21	0.02	US64711RMC78	4.6	Jun 15, 2028	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	5695313.65	0.02	US64972HG971	6.07	Jul 15, 2037	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	5692199.76	0.02	US60412ATR40	8.4	Aug 01, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5688939.98	0.02	US13063DU898	11.82	Sep 01, 2042	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5681609.35	0.02	US544647DJ69	10.72	Jul 01, 2038	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	5680563.89	0.02	US79768HFR49	12.17	Oct 01, 2046	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5681510.48	0.02	US73358W2T04	5.62	Sep 01, 2034	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5678648.2	0.02	US91412HKT94	11.62	May 15, 2046	5.0
GILBERT ARIZ WTR RES MUN PPTY	Utility	Fixed Income	5676653.8	0.02	US37530ABV98	7.6	Jul 15, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5674508.2	0.02	US13063DQR25	5.55	Oct 01, 2032	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5675638.62	0.02	US54466HEC60	2.92	Jun 01, 2034	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	5675457.05	0.02	US576000VF72	6.06	Nov 15, 2035	4.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	5671826.34	0.02	US60412ALG66	4.0	Oct 01, 2031	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	5661127.51	0.02	US23503CBJ53	11.24	Nov 01, 2040	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5663153.78	0.02	US64966QAN07	4.99	Dec 01, 2034	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	5662392.71	0.02	US797669ZE16	8.59	Jul 01, 2038	4.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	5658181.94	0.02	US79467BEF85	5.78	Jan 01, 2030	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	5659560.53	0.02	US010268BY54	4.07	Sep 01, 2027	4.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	5651053.92	0.02	US67765QHM15	8.37	Dec 01, 2039	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	5652900.29	0.02	US235308ZA42	5.16	Feb 15, 2034	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	5644902.59	0.02	US592112TJ58	4.64	Jul 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5646071.66	0.02	US64971XLD83	5.86	May 01, 2036	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	5642968.28	0.02	US650009X573	14.38	Jan 01, 2048	4.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	5637467.37	0.02	US650009G560	1.69	Jan 01, 2032	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	5634372.76	0.02	US92778VFH69	4.33	Feb 01, 2029	5.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	5630774.09	0.02	US409328AN19	9.0	Jul 01, 2039	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5630308.77	0.02	US452153EH88	9.88	Oct 01, 2037	5.25
ILLINOIS ST	State Tax-Backed	Fixed Income	5627975.78	0.02	US452153BX65	7.36	Dec 01, 2033	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5622406.29	0.02	US64972GUD41	11.61	Jun 15, 2040	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5624663.34	0.02	US544525ZE16	9.5	Jul 01, 2040	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	5619921.99	0.02	US64986DKQ78	13.98	Jun 15, 2049	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5616350.96	0.02	US13063DSP41	6.02	Nov 01, 2037	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5618324.86	0.02	US544647EX45	12.4	Jul 01, 2041	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5615209.26	0.02	US93974EXU53	12.12	Aug 01, 2043	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5615114.74	0.02	US64966QFL95	8.0	Oct 01, 2038	5.0
HAWAII ST HWY REV	State Tax-Backed	Fixed Income	5610260.94	0.02	US41981CQG86	10.27	Jan 01, 2041	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	5605761.14	0.02	US646066N712	3.84	Jul 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5605685.25	0.02	US20772KPR40	8.9	Jan 15, 2035	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5607824.16	0.02	US650028YE71	4.45	Mar 15, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5604991.56	0.02	US452153DZ95	5.52	Oct 01, 2029	5.0
BROWARD CNTY FLA ARPT SYS REV	Prerefund/Escrow	Fixed Income	5590147.14	0.02	US114894VB18	0.51	Oct 01, 2023	5.25
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	5590045.58	0.02	US517845PN73	8.54	Jun 01, 2034	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5587337.97	0.02	US5446463Y65	2.53	Jul 01, 2040	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5589056.64	0.02	US574193NW40	1.31	Aug 01, 2024	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5580016.39	0.02	US4521522F76	0.51	Oct 01, 2023	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5581808.04	0.02	US544647ES59	9.97	Jul 01, 2036	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5582186.5	0.02	US57582P3V08	0.08	Jul 01, 2023	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5580331.84	0.02	US452153DP14	7.74	Mar 01, 2034	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	5574406.54	0.02	US650009U355	12.75	Jan 01, 2043	4.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	5571410.37	0.02	US646066RK81	3.0	Jul 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5572133.9	0.02	US13063C5U09	2.22	Aug 01, 2025	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5570875.96	0.02	US574193PP70	3.92	Aug 01, 2028	5.0
OREGON ST	State Tax-Backed	Fixed Income	5571756.77	0.02	US68609TLP11	9.49	May 01, 2044	5.0
CLARK CNTY NEV SCH DIST FOR IS	School Districts	Fixed Income	5568426.91	0.02	US181059WV47	2.09	Jun 15, 2025	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5570123.76	0.02	US544647DC17	6.35	Jul 01, 2032	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5565899.84	0.02	US544532DJ00	11.73	Jul 01, 2045	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	5561253.68	0.02	US010268BX71	4.01	Sep 01, 2027	5.0
MICHIGAN FIN AUTH REV	Utility	Fixed Income	5558476.27	0.02	US59447TNX71	3.18	Oct 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5557618.76	0.02	US64971W6U99	3.67	May 01, 2031	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	5559166.89	0.02	US6133407M46	3.18	Oct 01, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	5559529.07	0.02	US574204L768	3.18	Oct 01, 2027	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	5556471.26	0.02	US650010CA71	10.51	Jan 01, 2038	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5556933.66	0.02	US13063DEF15	3.92	Aug 01, 2032	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	5551402.77	0.02	US25476FXQ61	7.27	Oct 15, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	5554155.82	0.02	US64972HY891	4.82	Jul 15, 2035	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	5551523.13	0.02	US546417FA93	10.25	Mar 01, 2040	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5552329.38	0.02	US79574CEV19	2.58	Jan 01, 2026	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5549996.83	0.02	US54466HLT13	10.82	Jun 01, 2038	4.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	5549074.01	0.02	US64985HR582	12.67	Sep 15, 2047	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5541841.6	0.02	US57582RFT86	7.66	Sep 01, 2039	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5544414.11	0.02	US91412HJF10	13.27	May 15, 2046	4.0
TENNESSEE ST	State Tax-Backed	Fixed Income	5538587.48	0.02	US880541D793	7.23	Nov 01, 2034	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5536042.46	0.02	US93974EEN22	9.19	Feb 01, 2040	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	5537146.67	0.02	US13067WSP85	8.03	Dec 01, 2034	4.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	5532515.89	0.02	US71883RQQ91	10.75	Jul 01, 2044	5.0
PORT HOUSTON AUTH TEX HARRIS C	Transportation	Fixed Income	5532404.09	0.02	US734262FY93	13.07	Oct 01, 2051	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	5528887.85	0.02	US13077C4L50	0.59	Nov 01, 2023	4.0
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	5525686.71	0.02	US180848RZ89	3.26	Nov 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5527499.06	0.02	US64971XX603	12.18	Aug 01, 2043	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	5524623.53	0.02	US18085PRB21	6.73	Jul 01, 2040	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5525217.59	0.02	US57582RVV58	6.8	Jan 01, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5520736.17	0.02	US13063DQW10	10.63	Oct 01, 2036	3.0
TEXAS ST	State Tax-Backed	Fixed Income	5519705.49	0.02	US882723ZF92	2.33	Oct 01, 2028	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	5519419.38	0.02	US67765QHN97	9.92	Jun 01, 2044	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5518053.92	0.02	US20772J3X83	3.22	Oct 15, 2028	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	5513685.32	0.02	US882854XR83	3.22	Oct 15, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	5514397.87	0.02	US64972HY974	5.28	Jul 15, 2036	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5512732.18	0.02	US54466HJS67	7.42	Jun 01, 2037	5.0
MARION & POLK CNTYS ORE SCH DI	School Districts	Fixed Income	5509948.56	0.02	US569203NJ78	5.77	Jun 15, 2037	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5512353.55	0.02	US64990FL449	12.77	Mar 15, 2042	4.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	5506642.85	0.02	US79739GKY16	5.45	Jul 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5506505.26	0.02	US64971XX785	12.38	Aug 01, 2044	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5504864.82	0.02	US79574CCD39	4.06	Jan 01, 2038	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5501010.56	0.02	US373385AQ63	3.51	Feb 01, 2032	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	5496992.02	0.02	US249174YC19	5.06	Dec 01, 2028	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	5499211.04	0.02	US92778WPX82	15.95	Sep 01, 2051	3.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5495012.5	0.02	US64966MFR51	6.62	Aug 01, 2036	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5495913.6	0.02	US54466HKV77	10.64	Jul 01, 2041	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	5489267.49	0.02	US88283LKP03	3.18	Oct 01, 2030	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	5489622.43	0.02	US658268DY09	3.59	Mar 01, 2027	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	5489622.43	0.02	US25477GNX96	3.59	Mar 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5484502.07	0.02	US64990EQW02	0.96	Mar 15, 2035	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5474238.94	0.02	US64990FGB40	3.96	Feb 15, 2034	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5475563.39	0.02	US91412HET68	10.87	May 15, 2049	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	5471071.15	0.02	US592112TL05	5.66	Jul 01, 2034	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5472963.98	0.02	US64990FJG00	6.63	Mar 15, 2039	5.25
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	5469207.06	0.02	US23503CBN65	13.37	Nov 01, 2050	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	5470431.43	0.02	US658256Z700	2.92	Jun 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5469170.49	0.02	US13063C6S44	3.09	Aug 01, 2035	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	5467915.16	0.02	US64990AHR95	4.74	Mar 15, 2036	5.0
SNOHOMISH CNTY WASH PUB UTIL D	Utility	Fixed Income	5469996.93	0.02	US833102A301	13.09	Dec 01, 2051	5.0
MISSOURI ST BRD PUB BLDGS SPL	State Tax-Backed	Fixed Income	5463842.06	0.02	US606341ME28	4.89	Oct 01, 2028	4.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	5458503.17	0.02	US59259N2J11	3.29	Nov 15, 2029	5.25
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	5454353.49	0.02	US79739GMW32	12.08	Jul 01, 2046	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5449220.71	0.02	US13063C4R88	3.09	Aug 01, 2029	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	5449160.4	0.02	US03588HP343	4.79	Oct 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5445979.29	0.02	US64990F2Z69	3.55	Feb 15, 2031	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	5446839.83	0.02	US57604THN90	12.45	Jun 01, 2051	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	5443506.04	0.02	US591745Y242	3.0	Jul 01, 2031	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5441862.51	0.02	US13063C6L90	3.09	Aug 01, 2032	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5443793.41	0.02	US91412HBB87	9.72	May 15, 2048	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	5439954.61	0.02	US64986DFS99	5.79	Jun 15, 2042	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5438096.93	0.02	US13063CS274	3.17	Sep 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5437698.35	0.02	US59261APZ48	4.51	Nov 15, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5432728.08	0.02	US57582PQ789	0.35	Aug 01, 2023	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5433163.64	0.02	US65000BDM72	12.95	Jul 01, 2051	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	5429280.92	0.02	US658256S945	0.19	Jun 01, 2023	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5432041.24	0.02	US57582RKZ81	2.33	Oct 01, 2025	5.0
HAWAII ST	State Tax-Backed	Fixed Income	5432045.45	0.02	US419792XW17	5.03	Jan 01, 2033	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5431950.83	0.02	US20772KLT42	5.18	Jan 15, 2029	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5427906.71	0.02	US64966MD558	0.35	Aug 01, 2023	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	5425248.29	0.02	US44420RAV24	3.55	Feb 15, 2033	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	5422056.7	0.02	US452252NQ86	12.6	Jan 01, 2044	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5421283.16	0.02	US650028ZP10	13.87	Mar 15, 2054	5.0
JOHNSON CNTY KANS UNI SCH DIST	Prerefund/Escrow	Fixed Income	5413680.04	0.02	US478740SA27	2.33	Oct 01, 2025	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5415711.5	0.02	US64613CBK36	12.33	Jun 15, 2041	4.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	5413680.44	0.02	US414005UH96	2.33	Oct 01, 2025	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	5410164.44	0.02	US30382ADQ22	1.9	Oct 01, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5412096.62	0.02	US544525VD78	2.58	Jul 01, 2034	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5410213.7	0.02	US66285WWL61	7.67	Jan 01, 2037	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5407187.11	0.02	US13063DFS27	7.08	Oct 01, 2047	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5406711.26	0.02	US4521525F40	3.26	Nov 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5407663.48	0.02	US20772KJH32	0.8	Jan 15, 2024	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5405698.94	0.02	US54466HFZ47	6.8	Jul 01, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5403589.7	0.02	US64966LZZ74	1.77	Aug 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5405028.27	0.02	US93974ELR52	9.02	Feb 01, 2038	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	5401234.66	0.02	US64990AGH23	3.64	Mar 15, 2035	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	5402636.89	0.02	US452252PQ68	11.6	Jan 01, 2045	5.0
SAN MATEO FOSTER CITY CALIF SCH DI	School Districts	Fixed Income	5400650.7	0.02	US799055LS55	9.23	Aug 01, 2042	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5394324.47	0.02	US13063DUP13	6.55	Mar 01, 2036	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5393912.08	0.02	US64990FNZ35	2.7	Feb 15, 2026	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	5391280.89	0.02	US79739GNA03	13.47	Jul 01, 2056	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5390801.12	0.02	US452153ES44	12.52	Oct 01, 2046	5.25
MARYLAND ST	State Tax-Backed	Fixed Income	5393229.62	0.02	US574193UY23	4.49	Mar 01, 2028	4.0
RALEIGH N C COMB ENTERPRISE SYS RE	Cash and/or Derivatives	Cash	5388478.29	0.02	US751100FX11	0.0	Mar 01, 2035	4.46
SOUTH FLA WTR MGMT DIST CTFS P	Local Tax-Backed	Fixed Income	5384306.89	0.02	US83786PCU21	2.8	Oct 01, 2035	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	5385376.76	0.02	US880558JU63	9.15	Nov 01, 2047	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5378448.44	0.02	US20772JN731	2.45	Nov 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5376831.46	0.02	US64971XAG34	6.43	Aug 01, 2040	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5372422.39	0.02	US64990E5P87	2.7	Feb 15, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5372015.91	0.02	US57582RPR11	12.76	Feb 01, 2047	4.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	5369647.67	0.02	US13034ARW26	0.51	Oct 01, 2023	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	5369542.29	0.02	US442403KY62	2.7	Feb 15, 2030	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	5368478.34	0.02	US59259N6S73	7.04	Nov 15, 2042	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5370687.51	0.02	US97705MZX63	8.78	May 01, 2036	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5370596.84	0.02	US57582RNF90	8.28	Apr 01, 2047	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5365407.21	0.02	US64971XAH17	6.93	Aug 01, 2041	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	5361560.79	0.02	US91412GJ229	4.1	May 15, 2041	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5362713.06	0.02	US650028WL33	2.78	Mar 15, 2026	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	5361078.44	0.02	US23542JBA25	5.19	Oct 01, 2041	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	5357102.54	0.02	US91412GVV49	2.01	May 15, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5355704.74	0.02	US207758TZ60	2.22	Aug 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5353284.79	0.02	US64990FPW85	12.2	Feb 15, 2048	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5354313.04	0.02	US7973552E39	2.13	Jul 01, 2028	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	5347249.68	0.02	US45470RCS31	1.61	Dec 01, 2024	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5346734.79	0.02	US66285WVR41	2.58	Jan 01, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5348165.05	0.02	US64972GZP26	13.67	Jun 15, 2045	4.0
UTAH TRAN AUTH SALES TAX REV	Prerefund/Escrow	Fixed Income	5343555.57	0.02	US917567AQ26	2.09	Jun 15, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	5344365.77	0.02	US64972HYQ90	2.61	Jul 15, 2032	5.0
MASSACHUSETTS ST COLLEGE BLDG	Prerefund/Escrow	Fixed Income	5344825.01	0.02	US575831CT76	1.97	May 01, 2025	5.0
MASSACHUSETTS ST COLLEGE BLDG	Prerefund/Escrow	Fixed Income	5344825.01	0.02	US575831CS93	1.97	May 01, 2025	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	5344825.81	0.02	US65829QCU67	1.97	May 01, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5345086.63	0.02	US57582RQJ85	5.55	Nov 01, 2038	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5341641.79	0.02	US66285WSJ61	2.58	Jan 01, 2030	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	5339955.08	0.02	US452252NR69	1.69	Jan 01, 2025	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	5340820.49	0.02	US8828543F76	7.54	Aug 01, 2034	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5341925.2	0.02	US70914PU425	6.03	May 15, 2030	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	5337765.46	0.02	US88283LJY39	3.18	Oct 01, 2026	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	5336460.6	0.02	US68607DST36	0.63	Nov 15, 2023	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	5336804.88	0.02	US25476FTK48	2.05	Jun 01, 2025	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	5331247.3	0.02	US485424QG39	2.3	Sep 01, 2026	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	5328453.51	0.02	US64577XBE58	11.11	Nov 01, 2044	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	5325758.57	0.02	US65829QDR20	6.12	May 01, 2034	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5324896.57	0.02	US13063DQP68	5.55	Oct 01, 2029	5.0
SALES TAX ASSET RECEIVABLE COR	Prerefund/Escrow	Fixed Income	5325379.78	0.02	US794665FP91	1.48	Oct 15, 2024	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	5324548.49	0.02	US29270CP901	2.13	Jul 01, 2025	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5324548.49	0.02	US93974EWL63	2.13	Jul 01, 2025	5.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	5321642.32	0.02	US345105GZ71	0.79	Jan 15, 2024	6.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	5318093.16	0.02	US92818HBK68	2.22	Aug 01, 2027	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	5318908.09	0.02	US6473103Y56	2.13	Jul 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5314140.5	0.02	US13063DWQ77	5.63	Nov 01, 2029	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	5313569.22	0.02	US403755T272	2.22	Feb 01, 2034	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	5312478.23	0.02	US2350365L09	9.15	Nov 01, 2035	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	5310788.63	0.02	US60412AXA68	2.3	Sep 01, 2025	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5301013.51	0.02	US3733846S07	0.67	Dec 01, 2023	5.0
DENTON TEX INDPT SCH DIST	Prerefund/Escrow	Fixed Income	5298675.49	0.02	US249002DZ64	2.26	Aug 15, 2025	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5297410.68	0.02	US91412HNC33	7.4	May 15, 2032	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5292323.29	0.02	US20772JP223	2.45	Nov 15, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5292396.61	0.02	US64971WVT43	2.22	Aug 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5288377.06	0.02	US452152G709	2.66	Feb 01, 2026	5.0
FORT WORTH TEX INDPT SCH DIST	School Districts	Fixed Income	5290137.44	0.02	US3494606Y65	7.07	Feb 15, 2043	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	5286374.77	0.02	US6461395Q41	1.69	Jan 01, 2025	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	5284706.79	0.02	US650036CY08	7.04	Mar 15, 2034	4.0
TEXAS ST	State Tax-Backed	Fixed Income	5286817.34	0.02	US882723ST79	1.44	Oct 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	5283835.06	0.02	US64577B7T58	12.31	Jun 15, 2049	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5281950.56	0.02	US91412G3R43	4.84	May 15, 2035	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5281157.17	0.02	US93974EEG70	5.89	Feb 01, 2034	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5282511.84	0.02	US544532DY76	9.76	Jul 01, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5282562.07	0.02	US64971XC714	10.11	Nov 01, 2036	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5280494.35	0.02	US544525L979	11.26	Jul 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5278394.49	0.02	US64971XQF86	9.4	May 01, 2036	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5278394.49	0.02	US64971XTY49	9.4	May 01, 2036	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	5273794.49	0.02	US574193NM67	3.69	Mar 15, 2030	4.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	5270330.37	0.02	US6133406F04	1.69	Dec 01, 2033	4.0
UNIVERSITY MICH UNIV REVS	Prerefund/Escrow	Fixed Income	5270052.48	0.02	US914455RA01	3.59	Apr 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5270930.5	0.02	US64966QAY61	8.48	Dec 01, 2040	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5267917.67	0.02	US207758TD58	1.39	Sep 01, 2025	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	5267347.91	0.02	US64577BKJ25	2.09	Jun 15, 2025	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	5264591.24	0.02	US167486E397	11.06	Jan 01, 2049	5.5
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	5263101.62	0.02	US64577B5L41	2.96	Jun 15, 2026	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	5261707.09	0.02	US452252LF40	2.62	Dec 01, 2031	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5255920.46	0.02	US73358WWX81	2.93	May 01, 2040	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	5253943.71	0.02	US605581JT50	6.3	Oct 01, 2035	4.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	5254339.74	0.02	US71883MPB45	12.01	Jul 01, 2049	5.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	5248248.03	0.02	US79623PCV58	4.73	Aug 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5240661.44	0.02	US13063C6G06	3.15	Aug 01, 2031	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5240284.96	0.02	US64990EW860	2.34	Mar 15, 2034	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5240630.56	0.02	US650028WK59	1.89	Mar 15, 2025	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5240199.24	0.02	US59259Y5S48	2.45	Nov 15, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5239275.54	0.02	US574193RS91	5.5	Aug 01, 2029	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	5234395.17	0.02	US542691CK41	6.09	Sep 01, 2034	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5232834.94	0.02	US64990FYC21	8.45	Mar 15, 2035	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5230444.31	0.02	US544647DD99	6.48	Jul 01, 2033	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5229833.66	0.02	US544647ET33	10.58	Jul 01, 2037	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5228436.91	0.02	US59259Y3A57	4.9	Nov 15, 2039	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	5229203.73	0.02	US271014J605	10.71	Jun 01, 2049	5.0
HAWAII ST	State Tax-Backed	Fixed Income	5228522.41	0.02	US419792MJ25	3.18	Oct 01, 2027	5.0
WISCONSIN ST FOR ISSUES DTD PR	Prerefund/Escrow	Fixed Income	5223897.21	0.02	US97705MFS98	1.06	May 01, 2024	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5222423.86	0.02	US64990CEJ62	8.56	Jul 01, 2039	4.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	5222804.66	0.02	US60636WQZ13	1.06	May 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5217146.94	0.02	US13063DQ763	7.08	Apr 01, 2042	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5219933.9	0.02	US1994922G32	6.81	Apr 01, 2031	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5214900.81	0.02	US13063DQT80	6.91	Oct 01, 2034	4.0
OREGON ST	State Tax-Backed	Fixed Income	5216083.34	0.02	US68609TE876	10.81	May 01, 2038	4.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	5211193.26	0.02	US575577NU11	10.08	Jul 01, 2038	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	5209492.29	0.02	US650010AZ41	6.78	Jan 01, 2046	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5210029.79	0.02	US5444957A61	1.22	Jul 01, 2024	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	5209871.72	0.02	US271014N409	9.41	Jun 01, 2037	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5205128.44	0.02	US64990FTR54	1.81	Feb 15, 2033	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	5206876.54	0.02	US59266TQV60	1.22	Jul 01, 2024	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5206911.65	0.02	US20772KHS15	5.08	Jan 15, 2029	5.0
UNIVERSITY MICH UNIV REVS	Education	Fixed Income	5204412.0	0.02	US914455UB47	11.6	Apr 01, 2050	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	5204355.79	0.02	US6473103X73	1.22	Jul 01, 2024	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	5203283.39	0.02	US6461394X01	1.22	Jan 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5202505.05	0.02	US207758XC20	0.76	Jan 01, 2024	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	5203370.81	0.02	US30382AMQ21	7.43	Oct 01, 2032	5.0
DURHAM N C CAP FING CORP LTD O	Prerefund/Escrow	Fixed Income	5200391.08	0.02	US266780BX29	0.19	Jun 01, 2023	4.0
ARIZONA ST TRANSN BRD HWY REV	State Tax-Backed	Fixed Income	5198690.94	0.02	US040654WL53	1.22	Jul 01, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5198669.74	0.02	US70914PE650	3.28	Sep 15, 2030	4.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	5197919.34	0.02	US232769CF43	2.7	Feb 15, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5197790.79	0.02	US57582RZG46	1.39	Sep 01, 2033	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	5200586.01	0.02	US30382AJG85	1.45	Oct 01, 2024	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5200677.66	0.02	US64966QQT03	9.36	Apr 01, 2036	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	5196942.68	0.02	US646136EQ03	4.68	Dec 15, 2027	0.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	5194584.3	0.02	US010869HB41	6.32	Oct 01, 2037	5.0
SHELBY CNTY TENN	Local Tax-Backed	Fixed Income	5195273.28	0.02	US821686Z478	5.17	Apr 01, 2029	5.0
FREMONT CALIF UN HIGH SCH DIST	Prerefund/Escrow	Fixed Income	5194290.21	0.02	US357172XK62	1.31	Aug 01, 2024	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	5189592.76	0.02	US546415T677	1.31	Aug 01, 2026	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	5188528.24	0.02	US927793E629	7.3	May 15, 2036	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5190002.25	0.02	US650028XG39	13.98	Mar 15, 2046	4.0
HARRIS CNTY TEX FLOOD CTL DIST	Local Tax-Backed	Fixed Income	5181013.29	0.02	US4140187F22	0.51	Oct 01, 2023	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	5176538.24	0.02	US650010BB63	8.38	Jan 01, 2051	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5172600.26	0.02	US91514ABK07	2.26	Aug 15, 2025	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	5173212.94	0.02	US047870QS24	7.74	Nov 01, 2043	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5174771.78	0.02	US207758SC84	1.39	Sep 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5169433.04	0.02	US13063DXD55	11.41	Nov 01, 2039	4.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	5170640.22	0.02	US54641CAP05	0.44	Sep 01, 2023	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	5168072.16	0.02	US97705MJF32	0.59	Nov 01, 2023	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	5162797.85	0.02	US45506DPV19	1.78	Feb 01, 2025	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5163914.35	0.02	US70914PH471	3.47	Jan 15, 2027	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	5160010.29	0.02	US626207X251	11.69	Jan 01, 2049	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	5156547.76	0.02	US544445QK81	11.07	May 15, 2039	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5151903.76	0.02	US4521522J98	3.18	Oct 01, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	5149778.54	0.02	US574204S615	0.67	Dec 01, 2023	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5147110.32	0.02	US13063CE225	4.93	Sep 01, 2035	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5143460.67	0.02	US64971XB641	4.08	Nov 01, 2027	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	5141897.2	0.02	US249174XV09	9.51	Dec 01, 2039	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5140297.27	0.02	US73358XEC20	7.57	Dec 01, 2031	3.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5142866.31	0.02	US13068LCR42	0.08	Mar 01, 2038	5.0
HAWAII ST	State Tax-Backed	Fixed Income	5140893.08	0.02	US4197916H69	1.31	Aug 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5134273.66	0.02	US64971XQM38	13.02	May 01, 2045	4.0
UTAH TRAN AUTH SALES TAX REV	Prerefund/Escrow	Fixed Income	5132170.41	0.02	US917567FA29	2.09	Jun 15, 2025	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	5129937.73	0.02	US650036BP00	4.45	Mar 15, 2028	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5124916.16	0.02	US66285WYZ30	9.25	Jan 01, 2037	4.0
SAN JOSE EVERGREEN CALIF CMNTY	Prerefund/Escrow	Fixed Income	5124323.32	0.02	US798189JW70	1.4	Sep 01, 2024	4.13
PENNSYLVANIA ST	Prerefund/Escrow	Fixed Income	5121279.29	0.02	US70914PTV49	0.03	Apr 01, 2023	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	5121073.76	0.02	US64990AEB70	2.34	Mar 15, 2033	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	5121533.48	0.02	US25476FXU73	9.02	Oct 15, 2040	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	5121452.89	0.02	US61334PBV40	1.31	Aug 01, 2024	4.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	5119853.41	0.02	US92778UBS87	0.96	Mar 15, 2024	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5119115.21	0.02	US207758F810	4.08	Nov 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5114535.34	0.02	US207758D427	11.76	May 01, 2040	4.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5111825.74	0.02	US97705MWQ40	11.61	May 01, 2041	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5107969.71	0.02	US57582RSS66	0.11	May 01, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Prerefund/Escrow	Fixed Income	5104684.04	0.02	US59259YZS17	0.14	May 15, 2023	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	5105402.21	0.02	US64990ACS24	0.96	Mar 15, 2033	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	5095335.89	0.02	US5288287J98	2.28	Aug 15, 2027	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	5096503.96	0.02	US92778WNA08	3.17	Sep 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5092747.73	0.02	US13063CQB99	0.59	Nov 01, 2023	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5094106.29	0.02	US574193QP61	3.09	Aug 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5088110.79	0.02	US452152TB70	0.27	Jul 01, 2033	5.5
NEW YORK ST DORM AUTH REVS NON	Prerefund/Escrow	Fixed Income	5086607.89	0.02	US649907UK67	0.28	Jul 01, 2023	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	5085450.11	0.02	US605581GZ48	2.42	Nov 01, 2025	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	5087830.23	0.02	US010609FM29	6.36	Nov 01, 2033	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	5084827.16	0.02	US8828545X64	9.17	Oct 15, 2035	4.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	5080049.56	0.02	US59333FXM75	11.29	Jul 01, 2039	4.0
MASSACHUSETTS DEPT TRANSN MET	Transportation	Fixed Income	5081027.21	0.02	US57563CES70	5.04	Jan 01, 2034	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	5080615.79	0.02	US797661YF63	12.27	Aug 01, 2044	4.0
GEORGIA ST RD & TWY AUTH REV	State Tax-Backed	Fixed Income	5080821.28	0.02	US37358MEX56	12.38	Jul 15, 2041	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5079401.95	0.02	US79574CEX74	4.25	Jan 01, 2028	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	5075891.67	0.02	US2463803A52	0.51	Oct 01, 2023	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	5077549.83	0.02	US882854Z627	12.25	Oct 15, 2044	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5075906.29	0.02	US64990FYE86	10.27	Mar 15, 2037	4.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	5074254.87	0.02	US59259N6Q18	8.99	Nov 15, 2047	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5075142.73	0.02	US64990FLE24	11.35	Mar 15, 2047	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	5072827.96	0.02	US812643WH30	12.14	Jul 01, 2041	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5071252.46	0.02	US64966KRX36	0.35	Aug 01, 2026	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	5068977.54	0.02	US54438CXR86	10.5	Aug 01, 2041	4.0
METROPOLITAN TRANSN AUTH N Y D	Transportation	Fixed Income	5063190.26	0.02	US59260XAR98	12.11	Nov 15, 2040	4.0
OHLONE CA CMNTY CLG DIST	School Districts	Fixed Income	5060278.49	0.02	US677765EP07	9.33	Aug 01, 2041	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5059832.21	0.02	US64990FXM12	0.48	Sep 15, 2023	5.0
CLARK CNTY NV SCH DIST	School Districts	Fixed Income	5057030.93	0.02	US181059TC03	2.53	Jun 15, 2026	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5056997.68	0.02	US797356FT45	14.73	Jul 01, 2052	4.25
ALLAN HANCOCK CALIF JT CMNTY C	School Districts	Fixed Income	5054735.78	0.02	US016730DG51	17.47	Aug 01, 2044	0.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	5054515.39	0.02	US645918T944	0.05	Mar 01, 2026	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	5049268.78	0.02	US44244CB220	14.51	Nov 15, 2049	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	5046959.29	0.02	US6461397F67	4.25	Jan 01, 2031	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	5043289.92	0.02	US282726DR60	6.29	Aug 01, 2029	0.0
CHABOT-LAS POSITAS CA CMNTY CLG DI	School Districts	Fixed Income	5042788.49	0.02	US15722THN46	10.52	Aug 01, 2042	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5034540.34	0.02	US64971XUC00	11.72	May 01, 2040	4.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	5029452.18	0.02	US592643DD92	13.0	Oct 01, 2044	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5026823.5	0.02	US13063DLN65	0.98	Apr 01, 2033	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	5024757.46	0.02	US79768HFV50	14.76	Oct 01, 2050	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5024676.62	0.02	US91412HNT67	10.06	May 15, 2037	5.0
GILROY CALIF UNI SCH DIST	School Districts	Fixed Income	5021776.39	0.02	US376087ES79	11.17	Aug 01, 2046	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	5022000.06	0.02	US29270CV933	3.84	Jul 01, 2028	5.0
CAPE CORAL FLA WTR & SWR REV	Utility	Fixed Income	5019057.16	0.02	US139372RM01	11.4	Oct 01, 2042	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5014753.27	0.02	US57582RLJ31	9.95	Sep 01, 2042	4.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	5014921.68	0.02	US59334PGT84	14.11	Jul 01, 2048	4.0
EL DORADO CALIF IRR DIST CTFS	Utility	Fixed Income	5017222.12	0.02	US283059GC10	12.79	Mar 01, 2045	4.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	5012364.87	0.02	US76912DAW83	11.41	Jun 01, 2039	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	5011747.66	0.02	US79765RH441	3.27	Nov 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	5010312.85	0.02	US92778VMF21	11.37	Feb 01, 2042	5.0
LOS ANGELES CALIF DEPT WTR & P	Cash and/or Derivatives	Cash	5004745.21	0.02	US544532BP87	0.0	Jul 01, 2051	3.93
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5001279.24	0.02	US70914PB433	1.43	Sep 15, 2024	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	4998320.56	0.02	US232769DZ97	11.49	Feb 15, 2043	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4988856.02	0.02	US64971W4S61	3.51	Feb 01, 2034	5.0
OHIO ST	State Tax-Backed	Fixed Income	4988024.9	0.02	US677522VL53	3.21	Sep 15, 2026	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	4983616.17	0.02	US249182MW35	11.96	Dec 01, 2043	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4981940.86	0.02	US544525C978	11.64	Jul 01, 2046	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4979679.94	0.02	US64966L4T55	4.65	Aug 01, 2035	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4970302.67	0.02	US66285WPN01	1.69	Jan 01, 2034	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	4966019.72	0.02	US13067WSK98	6.45	Dec 01, 2030	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4962207.08	0.02	US13063CMU17	1.44	Oct 01, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4962967.93	0.02	US13063CTM28	1.31	Aug 01, 2024	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4957576.5	0.02	US64971WNB27	1.31	Aug 01, 2034	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	4959714.03	0.02	US956553D326	11.72	Jun 01, 2042	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4953985.63	0.02	US57582RXR29	1.06	May 01, 2032	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	4955710.46	0.02	US646039YR22	7.92	Jun 01, 2032	3.0
MINNESOTA ST	State Tax-Backed	Fixed Income	4952219.89	0.02	US6041294J26	1.31	Aug 01, 2025	5.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	4949069.34	0.02	US167593M666	12.41	Jan 01, 2053	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4947601.27	0.02	US64966QBC33	12.44	Dec 01, 2042	4.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	4947710.72	0.02	US45204FGV13	7.65	Oct 01, 2032	5.0
OREGON ST	State Tax-Backed	Fixed Income	4948947.43	0.02	US68609TF378	12.17	May 01, 2041	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	4946522.66	0.02	US574193VC93	5.62	Aug 01, 2029	4.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	4940999.68	0.02	US594615JY34	13.3	Oct 15, 2046	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4941736.79	0.02	US64971XDS45	12.43	May 01, 2043	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4941736.79	0.02	US64971XUF31	12.88	May 01, 2043	4.0
TRIBOROUGH BRIDGE & TUNNEL AUTH RE	Transportation	Fixed Income	4938836.93	0.02	US89602RCC79	2.45	Nov 15, 2025	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	4940375.27	0.02	US592112VR47	6.52	Jan 01, 2031	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4930242.54	0.02	US13063C4S61	3.09	Aug 01, 2030	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	4929799.92	0.02	US709235YZ20	8.96	Sep 01, 2047	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4928094.02	0.02	US64971XQG69	10.19	May 01, 2037	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4925937.23	0.02	US13063C5W64	3.09	Aug 01, 2026	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	4924721.84	0.02	US64985TAP66	13.12	Mar 15, 2044	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	4924219.77	0.02	US29270CZV08	0.28	Jul 01, 2023	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	4916362.3	0.02	US199492VW69	2.76	Apr 01, 2026	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	4914165.53	0.02	US68607DSU09	1.56	Nov 15, 2024	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	4910453.53	0.02	US882854XB32	10.22	Oct 15, 2045	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4909999.29	0.02	US64971XXW37	12.58	Feb 01, 2042	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4908284.61	0.02	US13063CS431	3.17	Sep 01, 2031	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	4908019.21	0.02	US73358WTD64	1.39	Sep 01, 2036	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4906436.06	0.02	US709224ZW25	4.57	Dec 01, 2035	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4907712.49	0.02	US64990FJJ49	12.22	Mar 15, 2043	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4907712.49	0.02	US64990FYL20	13.02	Mar 15, 2043	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4906573.44	0.02	US64972GA877	13.69	Jun 15, 2045	4.0
COAST CMNTY COLLEGE DIST CALIF	Prerefund/Escrow	Fixed Income	4902512.41	0.02	US190335GU78	2.24	Aug 01, 2032	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	4903577.91	0.02	US25477GRU12	8.53	Mar 01, 2039	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	4899934.34	0.02	US650028XF55	13.68	Mar 15, 2045	4.0
CHARLESTON EDL EXCELLENCE FING	School Districts	Fixed Income	4899324.59	0.02	US160131CX45	0.67	Dec 01, 2026	5.0
NEW JERSEY ECONOMIC DEV AUTH S	State Tax-Backed	Fixed Income	4899868.15	0.02	US64578EKA46	8.76	Jun 15, 2042	5.0
CHINO BASIN CALIF REGL FING AU	Utility	Fixed Income	4899170.94	0.02	US169498FR89	2.21	Nov 01, 2025	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4900688.9	0.02	US64966KDY64	0.06	Feb 01, 2024	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4895864.49	0.02	US13063CR367	1.4	Sep 01, 2024	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4895067.58	0.02	US64990AEC53	2.34	Mar 15, 2034	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4883507.84	0.02	US64990FYM03	13.32	Mar 15, 2044	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4884442.72	0.02	US64990ABV61	0.96	Mar 15, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4880861.59	0.02	US64972GJW50	12.22	Jun 15, 2046	4.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	4876001.32	0.02	US6582563V27	9.31	Jun 01, 2035	3.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	4875505.38	0.02	US592643DF41	14.23	Oct 01, 2049	4.0
SALES TAX ASSET RECEIVABLE COR	Prerefund/Escrow	Fixed Income	4870128.63	0.02	US794665FN44	1.48	Oct 15, 2024	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4869826.78	0.02	US544647EU06	11.08	Jul 01, 2038	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4867558.58	0.02	US20772KRN18	0.48	Sep 15, 2023	5.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	4863219.71	0.02	US15504RGF01	2.42	Nov 01, 2025	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	4862411.35	0.02	US232769CE77	1.82	Feb 15, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4860975.0	0.02	US64966QQZ62	3.09	Aug 01, 2026	5.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	4857239.16	0.02	US575579HF73	4.65	Jul 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4857779.64	0.02	US64990FL779	13.74	Mar 15, 2045	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	4857229.59	0.02	US574193TU20	1.85	Mar 01, 2025	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	4854157.54	0.02	US798186VP43	7.27	Aug 01, 2030	0.0
PORT AUTH N Y & N J	Transportation	Fixed Income	4856649.95	0.02	US73358WZF49	2.37	Oct 15, 2034	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	4852303.38	0.02	US786134WW25	7.17	Dec 01, 2033	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4852553.57	0.02	US6461367W54	6.8	Jun 15, 2032	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	4850311.3	0.02	US65829QCT94	1.06	May 01, 2024	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	4842015.26	0.02	US02765UNR13	12.16	Feb 15, 2042	4.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	4841225.69	0.02	US880558KA80	2.42	Nov 01, 2025	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	4831823.19	0.02	US6500354E56	2.78	Mar 15, 2026	5.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	4829761.37	0.02	US801546SD56	7.88	Aug 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4829367.31	0.02	US64971XRM29	3.27	Nov 01, 2026	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	4827992.39	0.02	US797355Q644	9.17	Jul 01, 2032	0.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	4825964.51	0.02	US6461397M19	6.97	Jan 01, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	4827414.3	0.02	US64972HS604	8.87	Jul 15, 2043	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	4826034.3	0.02	US797400NX29	11.37	Apr 01, 2045	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4823058.24	0.02	US64990FL936	14.34	Mar 15, 2047	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4821106.01	0.02	US452152G964	3.51	Feb 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4821229.72	0.02	US64972GWQ36	6.83	Jun 15, 2031	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4815517.17	0.01	US574193QH46	6.24	Mar 15, 2033	3.13
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	4808956.21	0.01	US409328AV35	15.89	Jul 01, 2060	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4809402.79	0.01	US6461367J44	12.96	Jun 15, 2045	4.0
OHIO ST	State Tax-Backed	Fixed Income	4810255.1	0.01	US677523AW21	2.78	Mar 15, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4805775.11	0.01	US4521527E56	11.83	Oct 01, 2040	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	4804846.55	0.01	US65000BDH87	11.49	Jul 01, 2039	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4799243.79	0.01	US54466HJW79	6.08	Jun 01, 2033	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4795980.68	0.01	US54466HKN51	6.94	Jul 01, 2034	5.0
CALIFORNIA ST UNIV REV	Prerefund/Escrow	Fixed Income	4795672.94	0.01	US13077DPM82	1.52	Nov 01, 2024	5.0
HARTFORD CNTY CONN MET DIST CL	Prerefund/Escrow	Fixed Income	4793738.07	0.01	US416498BT94	1.52	Nov 01, 2024	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4793131.54	0.01	US91412G3P86	3.86	May 15, 2033	4.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	4792857.79	0.01	US686507KB90	11.46	Oct 01, 2039	4.0
MONMOUTH CNTY N J	Local Tax-Backed	Fixed Income	4793550.78	0.01	US609561NF80	9.07	Jan 15, 2036	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	4790535.52	0.01	US927793D480	2.88	May 15, 2026	5.0
GREENWICH CONN	Local Tax-Backed	Fixed Income	4791566.45	0.01	US396784QL76	1.72	Jan 15, 2025	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4788003.38	0.01	US93974ETW65	1.78	Feb 01, 2025	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	4783224.0	0.01	US60412AGQ04	3.09	Aug 01, 2026	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	4777132.32	0.01	US646039YV34	1.17	Jun 01, 2024	2.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4778030.34	0.01	US54466HJU14	6.08	Jun 01, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4777373.25	0.01	US896035CA89	14.99	May 15, 2053	4.13
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4778761.33	0.01	US64971X2B37	6.35	Nov 01, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4774440.5	0.01	US59261AZQ39	10.41	Nov 15, 2040	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	4769804.45	0.01	US91802RBN89	2.53	Dec 15, 2033	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4767145.7	0.01	US64971GKK03	1.18	Jun 15, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4769492.71	0.01	US64966MP784	1.31	Aug 01, 2024	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4763154.98	0.01	US64990FML57	4.45	Mar 15, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4762932.8	0.01	US20772KND71	12.66	Jun 01, 2040	3.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	4762058.13	0.01	US25476FYH53	6.61	Feb 01, 2032	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4760863.0	0.01	US896035CD29	15.45	May 15, 2058	4.25
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4759320.04	0.01	US54466HDX17	2.95	Jun 01, 2036	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	4758211.21	0.01	US59334PHV22	14.76	Jul 01, 2050	4.0
MARYLAND ST DEPT OF TRANSPRTNCONSO	State Tax-Backed	Fixed Income	4754634.81	0.01	US574204C924	1.52	Nov 01, 2024	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4745728.17	0.01	US92778VFE39	2.66	Feb 01, 2026	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	4745316.01	0.01	US64990GXZ08	14.39	Jul 01, 2050	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4743606.14	0.01	US544445PG88	5.67	May 15, 2030	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	4739684.74	0.01	US71883MNY65	12.62	Jul 01, 2044	4.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	4738335.5	0.01	US677632M574	7.98	Dec 01, 2035	5.0
LONG ISLAND PWR AUTH N Y ELEC	Utility	Fixed Income	4734943.52	0.01	US5426903D29	1.39	Sep 01, 2034	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	4736221.93	0.01	US658268DV69	0.92	Mar 01, 2024	5.0
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	4727017.83	0.01	US455412BP08	4.79	Oct 01, 2033	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	4726921.09	0.01	US812643WT77	14.77	Jul 01, 2051	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4723717.37	0.01	US207758C684	6.78	May 01, 2034	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	4722563.65	0.01	US797412DZ33	4.38	May 01, 2028	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4722123.99	0.01	US544445DV83	6.47	May 15, 2042	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4721963.02	0.01	US79765RH938	3.27	Nov 01, 2032	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	4718200.03	0.01	US40934TAW36	4.25	Jan 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4715047.58	0.01	US13063C4Q06	3.09	Aug 01, 2028	5.0
BALTIMORE CNTY MD	Local Tax-Backed	Fixed Income	4714049.96	0.01	US05914F2F65	9.25	Mar 01, 2037	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4715547.41	0.01	US20772KPM52	6.72	Jan 15, 2031	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4713063.74	0.01	US64971WU320	3.27	Nov 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4709605.94	0.01	US13063CZZ66	4.93	Sep 01, 2035	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4706285.32	0.01	US6461366A44	1.64	Dec 15, 2024	5.0
CALIFORNIA INFRASTRUCTURE & EC	Other Industries	Fixed Income	4704098.71	0.01	US13034RAU77	11.51	Aug 01, 2049	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4700512.24	0.01	US13063CGC82	0.59	Nov 01, 2031	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	4699639.5	0.01	US64966LZY00	1.77	Aug 01, 2027	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	4699578.02	0.01	US71883RRF28	11.93	Jul 01, 2040	4.0
UNIV PITTSBURGH OF THE COMWLTH	Education	Fixed Income	4697976.94	0.01	US91335VKW53	2.69	Apr 15, 2026	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4694520.52	0.01	US92778VGP76	10.27	Feb 01, 2036	3.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	4692707.2	0.01	US25476FB497	6.16	Jun 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4692775.94	0.01	US20772JQ213	0.63	Nov 15, 2023	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4687813.56	0.01	US13063DLK27	5.17	Apr 01, 2032	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4686691.61	0.01	US207758ZV82	5.99	May 01, 2033	5.0
NEW HAVEN CALIF UNI SCH DIST	School Districts	Fixed Income	4686670.09	0.01	US645002G753	15.4	Aug 01, 2049	3.0
ARLINGTON TEX INDPT SCH DIST	School Districts	Fixed Income	4677564.54	0.01	US041826R679	0.88	Feb 15, 2024	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	4679620.91	0.01	US047870QT07	9.31	Nov 01, 2047	5.0
MEMPHIS TENN SAN SEW SYS REV	Utility	Fixed Income	4679732.02	0.01	US586200SW81	11.11	Oct 01, 2045	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4679575.12	0.01	US93974EVX11	4.74	Jul 01, 2028	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4675662.48	0.01	US59261ACW53	9.89	Nov 15, 2056	5.25
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	4671078.86	0.01	US812643UC60	1.78	Feb 01, 2025	5.0
ARIZONA ST TRANSN BRD HWY REV	State Tax-Backed	Fixed Income	4667295.05	0.01	US040654WM37	1.22	Jul 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4663405.67	0.01	US20772JPP11	0.39	Aug 15, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4662545.27	0.01	US64971XAJ72	11.96	Aug 01, 2042	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	4657918.95	0.01	US25477GPD15	5.59	Mar 01, 2033	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4657702.46	0.01	US13068LZA69	3.26	Nov 01, 2033	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4655815.45	0.01	US93974EUY03	6.61	Feb 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4646693.97	0.01	US64966LDW81	0.35	Aug 01, 2023	5.0
CHANDLER ARIZ	Local Tax-Backed	Fixed Income	4643832.02	0.01	US158843WN87	0.28	Jul 01, 2023	5.0
WASHINGTON FED HWY GRNT ANTIC	Transportation	Fixed Income	4644842.29	0.01	US938823BL42	1.4	Sep 01, 2024	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4635599.2	0.01	US5444957H15	5.04	Jul 01, 2031	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4624385.36	0.01	US64972GSM77	0.71	Jun 15, 2025	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4623835.59	0.01	US64972GTJ30	11.88	Jun 15, 2041	4.0
DELAWARE ST	State Tax-Backed	Fixed Income	4621794.49	0.01	US246381NB91	0.84	Feb 01, 2024	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	4616761.92	0.01	US6582564K52	5.34	Jun 01, 2030	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	4617327.56	0.01	US235308C767	2.73	Feb 15, 2026	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4615656.4	0.01	US64990FKW31	7.96	Mar 15, 2039	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	4613582.24	0.01	US93974DLZ95	1.69	Jul 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4611891.54	0.01	US13063DSM10	4.89	Nov 01, 2034	5.0
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	4610361.65	0.01	US779240NT35	5.5	Aug 01, 2031	5.0
UTAH ST	State Tax-Backed	Fixed Income	4610823.8	0.01	US917542WP39	5.04	Jul 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4610655.81	0.01	US59261AK551	14.11	Nov 15, 2047	4.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	4611504.16	0.01	US65000XAY67	15.7	Nov 15, 2061	4.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	4612645.1	0.01	US89602RJN61	8.69	Nov 15, 2034	5.0
BAY AREA WTR SUPPLY & CONSV AG	Utility	Fixed Income	4609151.37	0.01	US072031BP10	0.03	Apr 01, 2024	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4605322.75	0.01	US13063DAY40	9.19	Nov 01, 2047	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	4603227.26	0.01	US072024VP49	9.86	Apr 01, 2042	4.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	4605451.21	0.01	US786005C895	13.01	Aug 15, 2045	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4604450.08	0.01	US4521526F31	0.11	May 01, 2023	5.38
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	4602687.95	0.01	US645918T787	0.05	Mar 01, 2024	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	4601481.28	0.01	US650035W950	2.78	Mar 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4598964.87	0.01	US64971WSD38	0.11	May 01, 2032	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4599746.43	0.01	US70914PN248	9.4	Mar 01, 2038	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4599693.54	0.01	US54466HJK32	4.57	Jun 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4593418.58	0.01	US544525M217	11.62	Jul 01, 2042	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4590779.28	0.01	US574193UZ97	5.3	Mar 01, 2029	4.0
MASSACHUSETTS DEPT TRANSN MET	State Tax-Backed	Fixed Income	4588684.54	0.01	US57563CDH25	5.04	Jan 01, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4586704.27	0.01	US13063CNB27	1.44	Oct 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4584207.51	0.01	US544647DN71	12.69	Jul 01, 2044	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4584463.5	0.01	US13068LVN27	1.97	May 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4581365.69	0.01	US64971XKE75	5.29	Nov 01, 2034	5.0
LONG BEACH CALIF HBR REV	Transportation	Fixed Income	4581354.75	0.01	US542424VX13	11.06	May 15, 2049	5.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	4579529.65	0.01	US762197VF55	8.68	Sep 01, 2037	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	4578463.32	0.01	US797661ZQ10	11.82	Aug 01, 2038	3.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	4576821.44	0.01	US91412G2M64	12.39	May 15, 2047	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4574614.72	0.01	US544532AV64	4.65	Jul 01, 2028	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	4573724.37	0.01	US797272MY40	0.35	Aug 01, 2023	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	4568335.71	0.01	US60412AGM99	0.35	Aug 01, 2023	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	4568596.86	0.01	US7417014R42	4.69	Jul 15, 2028	5.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	4569216.96	0.01	US592643DJ62	14.64	Oct 01, 2053	4.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	4565728.83	0.01	US882830BJ05	2.95	Apr 01, 2026	0.65
NEW JERSEY ECONOMIC DEV AUTH R	Transportation	Fixed Income	4565517.39	0.01	US64577BD762	0.59	Nov 01, 2023	5.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	4560924.58	0.01	US542411JH71	6.12	Jun 01, 2029	0.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4560770.55	0.01	US20772J4M10	3.22	Oct 15, 2033	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4556635.56	0.01	US13068LH574	4.0	Oct 01, 2029	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	4554069.14	0.01	US542433XB81	15.92	Aug 01, 2050	3.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	4551012.82	0.01	US650035C630	0.08	Mar 15, 2030	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	4549508.77	0.01	US64990ADR32	1.89	Mar 15, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4551512.81	0.01	US13063DHP69	4.73	Aug 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4546196.72	0.01	US4521523B53	4.77	Oct 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4537477.05	0.01	US5446465N82	2.13	Jul 01, 2025	5.0
GREENSBORO N C	Local Tax-Backed	Fixed Income	4536631.24	0.01	US3954607Q59	11.21	Apr 01, 2042	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	4532982.88	0.01	US25476FUX40	3.76	Jun 01, 2027	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	4530719.38	0.01	US73358WV350	4.68	Jul 15, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4526960.13	0.01	US13063DH275	4.79	Oct 01, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	4525321.69	0.01	US29270CF837	1.22	Jul 01, 2025	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	4523739.22	0.01	US438701Q313	9.28	Jul 01, 2047	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4524692.51	0.01	US64966QYQ71	7.65	Aug 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4520821.38	0.01	US544525SF63	0.27	Jul 01, 2030	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	4512992.61	0.01	US71883MMU52	4.14	Jul 01, 2035	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4507095.48	0.01	US5446466Q05	4.25	Jul 01, 2033	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4506064.98	0.01	US574193TX68	4.41	Mar 01, 2028	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	4499838.31	0.01	US97705L6W28	1.52	May 01, 2025	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	4494607.49	0.01	US546417GF71	12.19	Apr 01, 2041	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	4491820.8	0.01	US574193RC40	3.63	Mar 15, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4492630.83	0.01	US20772KMC08	11.49	Jan 15, 2038	3.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4493294.18	0.01	US64972GWL49	12.56	Jun 15, 2042	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4489567.61	0.01	US64966MSX82	4.33	Aug 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4488729.31	0.01	US59261AHL44	11.08	Nov 15, 2056	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4482463.9	0.01	US70914PM414	4.41	Mar 01, 2032	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4483788.93	0.01	US64990AHX63	8.55	Mar 15, 2042	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	4479473.24	0.01	US6459185Y56	1.18	Jun 15, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4479032.12	0.01	US13063CYN46	2.3	Sep 01, 2032	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4479432.88	0.01	US54466HLK04	6.09	Jun 01, 2030	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	4476915.96	0.01	US812643LE28	8.66	Sep 01, 2044	4.0
METROPOLITAN TRANSN AUTH N Y D	Transportation	Fixed Income	4474969.15	0.01	US59260XAV01	12.23	Nov 15, 2044	5.0
TACOMA WASH ELEC SYS REV	Utility	Fixed Income	4468331.86	0.01	US873519ND04	0.27	Jan 01, 2038	5.0
DELAWARE RIV JT TOLL BRDG COMM	Transportation	Fixed Income	4469468.59	0.01	US246343LL98	9.52	Jul 01, 2047	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	4469620.48	0.01	US438701T879	12.4	Jul 01, 2044	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4462541.27	0.01	US64990EQT72	0.96	Mar 15, 2032	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4463872.04	0.01	US92778VCX47	2.71	Feb 01, 2031	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4463358.99	0.01	US452153AV19	12.22	Mar 01, 2041	4.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4461474.33	0.01	US79625GBP72	6.85	Feb 01, 2036	5.0
GREENSBORO N C	Local Tax-Backed	Fixed Income	4460873.68	0.01	US3954607P76	10.92	Apr 01, 2041	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4456713.71	0.01	US13063CFP05	0.59	Nov 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4449370.98	0.01	US64966QVP26	9.73	Mar 01, 2039	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	4446897.69	0.01	US25477GPL31	11.32	Mar 01, 2040	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	4443058.67	0.01	US25477GPP45	10.18	Mar 01, 2044	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	4440785.15	0.01	US414005ST62	1.44	Oct 01, 2025	5.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	4436829.77	0.01	US798135L566	11.68	Sep 01, 2044	5.0
TEXAS ST	State Tax-Backed	Fixed Income	4434626.98	0.01	US882723MZ93	0.98	Oct 01, 2025	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	4434459.09	0.01	US89602RDX08	9.72	Nov 15, 2045	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	4425274.12	0.01	US34153QTY25	0.19	Jun 01, 2023	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	4425469.38	0.01	US02765UQR85	9.36	Feb 15, 2036	4.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	4424727.1	0.01	US13067WLY65	3.35	Dec 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4422198.83	0.01	US452153DK27	5.92	Mar 01, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4408945.16	0.01	US6461365E74	5.01	Jun 15, 2033	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	4407327.12	0.01	US452252PU70	11.15	Jan 01, 2041	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4409153.77	0.01	US92778VLP12	3.51	Feb 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4399818.5	0.01	US20772KJD28	9.34	Jan 15, 2040	5.0
MASSACHUSETTS BAY TRANSN AUTH MASS	State Tax-Backed	Fixed Income	4391172.52	0.01	US575577HX24	6.13	Jul 01, 2030	5.25
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	4385116.74	0.01	US13067WRS34	2.49	Dec 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4387732.9	0.01	US64971XRN02	4.08	Nov 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4381503.73	0.01	US20772KME63	12.53	Jan 15, 2040	3.0
MARYLAND ST	State Tax-Backed	Fixed Income	4378566.75	0.01	US574193MT20	1.15	Jun 01, 2025	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4379008.87	0.01	US709225DZ68	14.63	Dec 01, 2051	4.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	4376008.67	0.01	US41423PAW77	8.66	Aug 15, 2043	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4377828.9	0.01	US57582RUK03	6.18	Sep 01, 2037	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4374305.96	0.01	US57582RJT41	1.22	Jul 01, 2024	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4364048.95	0.01	US64966QBB59	9.61	Dec 01, 2042	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	4362417.15	0.01	US07133AHK16	11.33	Nov 01, 2049	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	4364164.12	0.01	US542433VQ78	8.96	Aug 01, 2036	4.0
TEXAS ST	State Tax-Backed	Fixed Income	4360313.44	0.01	US882723MY29	0.98	Oct 01, 2024	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4361241.58	0.01	US54466HCC88	2.13	Jul 01, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4360816.63	0.01	US64990FWA82	3.55	Feb 15, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4359812.61	0.01	US57582RNZ54	3.84	Jul 01, 2027	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	4355801.26	0.01	US64990ADT97	1.89	Mar 15, 2025	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4352460.48	0.01	US54466HHF64	8.54	Jul 01, 2044	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	4353878.81	0.01	US928173AD57	3.09	Aug 01, 2026	5.0
NEW YORK CITY NY TRANSITIONALFIN A	Local Tax-Backed	Fixed Income	4350583.76	0.01	US64971WE480	4.37	Feb 01, 2040	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4350799.55	0.01	US6461367M72	12.77	Jun 15, 2050	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	4348896.32	0.01	US452252PX10	12.33	Jan 01, 2046	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	4343216.18	0.01	US59334DHX57	1.44	Oct 01, 2024	5.0
TENNESSEE ST SCH BD AUTH	Prerefund/Escrow	Fixed Income	4344674.81	0.01	US880558HW48	2.42	Nov 01, 2025	5.0
HOUSTON TEX UTIL SYS REV FOR I	Utility	Fixed Income	4343442.95	0.01	US44244CGT80	3.36	Nov 15, 2035	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	4345210.72	0.01	US153476BF20	3.0	Jul 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4335226.0	0.01	US6461364G32	6.21	Dec 15, 2035	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	4333323.32	0.01	US25476FWN40	1.15	Jun 01, 2024	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4327974.23	0.01	US13063C4M91	2.22	Aug 01, 2025	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	4326653.11	0.01	US89602RGA77	12.98	Nov 15, 2054	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4318683.64	0.01	US64990AMR31	7.98	Mar 15, 2040	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4317661.66	0.01	US207758VR17	3.17	Sep 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4315826.0	0.01	US544647GD62	12.27	Jul 01, 2047	5.25
HOUSTON TEX UTIL SYS REV FOR I	Utility	Fixed Income	4310892.31	0.01	US44244CNE39	7.8	Nov 15, 2042	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4307363.76	0.01	US70914PE577	3.21	Sep 15, 2029	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	4306272.79	0.01	US605581JU24	7.78	Oct 01, 2036	4.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	4304859.05	0.01	US798135L491	11.44	Sep 01, 2043	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	4301523.0	0.01	US64990AJQ94	2.78	Mar 15, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4300107.61	0.01	US13063DS660	9.31	Sep 01, 2036	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	4300113.75	0.01	US797355R303	15.07	Jul 01, 2042	0.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4300009.13	0.01	US66285WZK51	4.25	Jan 01, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	4300243.51	0.01	US232769GV56	2.7	Feb 15, 2026	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	4296106.5	0.01	US271014YU07	2.05	Jun 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4297330.59	0.01	US59261AQG57	5.18	Nov 15, 2034	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	4297244.41	0.01	US235308YB34	5.37	Feb 15, 2033	4.0
HAWAII ST	State Tax-Backed	Fixed Income	4294732.48	0.01	US419792MH68	3.18	Oct 01, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4294374.01	0.01	US64972GFU31	2.63	Jun 15, 2039	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4293559.37	0.01	US544525D216	12.4	Jul 01, 2049	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4291136.63	0.01	US574193QV30	4.89	Aug 01, 2032	4.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	4286216.28	0.01	US717893H954	10.93	Oct 01, 2048	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	4286456.93	0.01	US717893N564	11.97	Nov 01, 2049	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	4283348.69	0.01	US052414UE76	11.45	Nov 15, 2045	5.0
REEDY CREEK IMPT DIST FLA	Prerefund/Escrow	Fixed Income	4282557.66	0.01	US758449PB28	0.19	Jun 01, 2023	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	4278973.07	0.01	US45505MJV90	11.53	Oct 01, 2039	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4277161.01	0.01	US13063CVT43	2.21	Aug 01, 2030	5.25
SAN FRANCISCO CALIF CITY &CNTY ARP	Transportation	Fixed Income	4277053.54	0.01	US79766DGG88	7.9	May 01, 2046	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	4272925.94	0.01	US658256Z478	2.05	Jun 01, 2025	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4270131.96	0.01	US5446464P40	2.13	Jul 01, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4270994.5	0.01	US709224K402	9.85	Dec 01, 2043	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4270543.37	0.01	US70914PU839	9.19	May 15, 2034	3.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	4265883.62	0.01	US25476FWG98	8.55	Jun 01, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4263672.87	0.01	US64971WPE48	1.97	Nov 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4262699.61	0.01	US64971WT264	3.28	Aug 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4262190.74	0.01	US13063DSD11	4.87	Nov 01, 2032	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4253840.63	0.01	US709225GK62	12.93	Dec 01, 2047	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	4244151.27	0.01	US45505MJX56	13.12	Oct 01, 2041	3.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	4243601.71	0.01	US052477QK52	9.28	Nov 15, 2035	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4238052.9	0.01	US452152XX45	1.06	May 01, 2028	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	4235475.28	0.01	US605581FT96	1.44	Oct 01, 2024	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4233549.96	0.01	US64990AJA43	9.82	Mar 15, 2045	5.0
LAS VEGAS VY NEV WTR DIST FOR	Local Tax-Backed	Fixed Income	4232055.3	0.01	US517845AX11	6.8	Jun 01, 2046	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4233061.14	0.01	US709224K576	11.35	Dec 01, 2048	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	4228760.99	0.01	US93974DXF04	3.09	Aug 01, 2033	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	4224322.15	0.01	US014393XS64	7.86	Feb 15, 2045	5.0
SEWARD CNTY KANS UNI SCH DIST	Prerefund/Escrow	Fixed Income	4220943.78	0.01	US818461JU02	2.32	Sep 01, 2025	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	4219503.9	0.01	US167593UT78	6.48	Jan 01, 2041	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	4217296.4	0.01	US6133408B71	3.27	Nov 01, 2026	5.0
NORTHEAST OHIO REGL SWR DIST W	Prerefund/Escrow	Fixed Income	4201154.96	0.01	US663903ED04	0.14	May 15, 2023	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	4198239.18	0.01	US246381QV29	6.8	Feb 01, 2032	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4200965.42	0.01	US64971XLF32	7.51	May 01, 2038	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	4196135.68	0.01	US650009G495	1.69	Jan 01, 2031	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4193462.9	0.01	US20772KHZ57	8.73	Jan 15, 2036	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4188969.77	0.01	US13063CD805	3.4	Sep 01, 2033	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4189262.01	0.01	US64971XTT53	6.36	May 01, 2031	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	4187092.72	0.01	US603827ZA76	8.59	Jan 01, 2046	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	4184946.21	0.01	US71883RNK58	1.22	Jul 01, 2027	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	4183331.11	0.01	US97705MJK27	3.68	Nov 01, 2027	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	4183127.06	0.01	US25477GPU30	1.44	Oct 01, 2024	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	4179883.73	0.01	US373385HQ90	6.88	Jul 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4176639.63	0.01	US13063DN950	5.91	Apr 01, 2030	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	4178024.48	0.01	US57583UWR57	2.69	Jul 01, 2043	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	4176306.03	0.01	US682001GR72	5.12	Feb 01, 2031	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	4172514.43	0.01	US6133404D73	1.52	Nov 01, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4174755.23	0.01	US64990EYF86	1.88	Mar 15, 2026	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	4172532.58	0.01	US542691AU41	9.9	Sep 01, 2047	5.0
MASSACHUSETTS ST WTR POLLUTN A	Utility	Fixed Income	4171015.32	0.01	US57605AFJ07	1.31	Aug 01, 2024	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4170752.58	0.01	US709224RE19	3.34	Dec 01, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4167405.99	0.01	US59261AB485	1.56	Nov 15, 2024	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	4168409.76	0.01	US167593P487	7.96	Jan 01, 2035	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4163137.89	0.01	US92778VED64	3.51	Feb 01, 2030	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	4165352.5	0.01	US574204P231	8.05	Oct 01, 2034	3.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	4156956.64	0.01	US59333AMA69	6.22	Apr 01, 2045	5.0
NEW YORK CITY NY TRANSITIONALFIN A	Local Tax-Backed	Fixed Income	4157475.09	0.01	US64971WS688	5.24	Aug 01, 2040	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4157578.73	0.01	US64990FYJ73	13.06	Mar 15, 2041	3.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	4155347.7	0.01	US76912DAU28	10.45	Jun 01, 2037	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4153859.4	0.01	US64971XL301	12.65	Feb 01, 2042	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4150804.8	0.01	US452152T355	4.18	Dec 01, 2032	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	4150561.02	0.01	US246381RJ81	2.74	Mar 01, 2026	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	4149278.8	0.01	US07133AHY10	8.99	Nov 01, 2040	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4146695.84	0.01	US64972GWP52	6.12	Jun 15, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4144409.75	0.01	US64966QSS02	0.06	Aug 01, 2023	5.0
HOUSTON TEX ARPT SYS REV FOR	Transportation	Fixed Income	4137860.15	0.01	US442349BG05	4.64	Jul 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4135065.66	0.01	US13063DCD84	5.25	Nov 01, 2034	4.0
ORLANDO & ORANGE CNTY EXPWY AU	Prerefund/Escrow	Fixed Income	4125239.0	0.01	US686543UB37	0.28	Jul 01, 2023	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4126093.56	0.01	US574193LG18	2.24	Aug 01, 2025	4.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	4125469.08	0.01	US74265LM887	8.18	Oct 01, 2038	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	4113560.5	0.01	US6499077D82	13.3	Oct 01, 2045	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4113383.58	0.01	US709224K998	0.67	Dec 01, 2023	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4108497.36	0.01	US13063DB724	4.17	Dec 01, 2027	5.0
CALIFORNIA INFRASTRUCTURE & EC	Other Industries	Fixed Income	4110085.67	0.01	US13034RAT05	10.2	Aug 01, 2044	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4110639.44	0.01	US89602HDP91	12.65	May 15, 2047	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	4106911.37	0.01	US45506DPU36	0.84	Feb 01, 2024	5.0
HONOLULU HAWAII CITY & CNTY BR	Prerefund/Escrow	Fixed Income	4103098.8	0.01	US438689JH51	1.23	Jul 01, 2024	4.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	4102787.01	0.01	US010609FD20	2.42	Nov 01, 2025	5.0
WAYNE CNTY MICH ARPT AUTH REV	Transportation	Fixed Income	4101887.16	0.01	US944514C630	12.24	Dec 01, 2046	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	4100869.81	0.01	US837151K402	9.66	Dec 01, 2055	5.25
MASSACHUSETTS ST TRANSPRTN FUND RE	State Tax-Backed	Fixed Income	4101402.83	0.01	US57604TGH32	8.77	Jun 01, 2047	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4095863.66	0.01	US57582RD528	11.11	Jul 01, 2045	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	4095863.87	0.01	US89602RJP10	9.26	Nov 15, 2035	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	4098058.68	0.01	US837151F386	5.86	Dec 01, 2054	5.5
IOWA FIN AUTH REV	Utility	Fixed Income	4093903.85	0.01	US46247SCS14	13.37	Aug 01, 2052	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	4091088.71	0.01	US010609FU45	11.88	Nov 01, 2040	4.0
CITY OF AUSTIN TX WATER & WASTEWAT	Utility	Fixed Income	4087719.75	0.01	US052477QJ89	8.71	Nov 15, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4088021.8	0.01	US13063DBT46	4.08	Nov 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4086828.21	0.01	US57582RRH11	7.94	Jan 01, 2042	5.0
UTAH ST	State Tax-Backed	Fixed Income	4088080.6	0.01	US917542WU24	8.37	Jul 01, 2034	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4087905.43	0.01	US64971XWE48	11.46	Nov 01, 2039	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4082544.66	0.01	US207758RV74	0.51	Oct 01, 2024	5.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	4083751.31	0.01	US49474FZH62	1.7	Jan 01, 2025	4.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	4081931.27	0.01	US010268CA69	1.4	Sep 01, 2024	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	4080826.45	0.01	US25476FXG89	5.21	Oct 15, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4076538.27	0.01	US57582RTL05	5.42	Jul 01, 2029	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	4078162.32	0.01	US23542JVK86	14.22	Oct 01, 2046	3.0
CALIFORNIA ST DEPT WTR RES CEN	Prerefund/Escrow	Fixed Income	4078626.34	0.01	US13066KV639	0.19	Jun 01, 2023	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	4075656.81	0.01	US717813YW34	7.44	May 01, 2035	5.0
MTA HUDSON RAIL YARDS TR OBLIG	Other Industries	Fixed Income	4071181.91	0.01	US62476RAB15	2.64	Nov 15, 2051	5.0
SOUTH SAN FRANCISCO CALIF UNI	School Districts	Fixed Income	4068521.66	0.01	US840058UL35	4.61	Sep 01, 2037	4.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	4068840.08	0.01	US686507KC73	11.9	Oct 01, 2040	4.0
ALLAN HANCOCK CALIF JT CMNTY C	School Districts	Fixed Income	4064749.14	0.01	US016730DB64	18.41	Aug 01, 2047	0.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4065375.47	0.01	US59259Y3P27	6.75	Nov 15, 2040	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4066351.57	0.01	US207758F992	4.87	Nov 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4063320.82	0.01	US64966MJG50	0.35	Aug 01, 2023	5.0
METROPOLITAN ST LOUIS MO SWR D	Utility	Fixed Income	4058790.92	0.01	US592481KG95	8.17	May 01, 2047	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	4059906.3	0.01	US64990FZ803	2.7	Feb 15, 2026	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	4055078.27	0.01	US345102MW46	8.79	Aug 01, 2040	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	4056512.85	0.01	US29270C2H77	4.65	Jul 01, 2028	5.0
LOS ANGELES CALIF	Local Tax-Backed	Fixed Income	4055894.7	0.01	US544351QJ11	0.44	Sep 01, 2023	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	4056732.39	0.01	US25477GUV57	11.72	Jul 01, 2047	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	4050993.7	0.01	US13063DSN92	5.42	Nov 01, 2036	5.0
PHOENIX ARIZ	Local Tax-Backed	Fixed Income	4050949.37	0.01	US718814Q331	2.13	Jul 01, 2025	5.0
SALT RIVER AZ PROJ AGRIC IMPT& PWR	Utility	Fixed Income	4052965.89	0.01	US79574CCQ42	4.25	Jan 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4048186.18	0.01	US64966QB827	10.52	May 01, 2040	5.25
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	4046656.86	0.01	US29270C2B08	2.13	Jul 01, 2025	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4044959.68	0.01	US54466HJP29	7.95	Jun 01, 2035	4.0
WASHINGTON FED HWY GRNT ANTIC	Transportation	Fixed Income	4046466.3	0.01	US938823BK68	0.44	Sep 01, 2023	5.0
NEW JERSEY ST TRANSPRTN TRUST FUND	Transportation	Fixed Income	4039803.67	0.01	US646136Z956	1.19	Jun 15, 2024	5.0
SEWARD CNTY KANS UNI SCH DIST	Prerefund/Escrow	Fixed Income	4029552.95	0.01	US818461JT39	2.32	Sep 01, 2025	4.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	4027774.07	0.01	US25476FUL02	4.7	Jun 01, 2037	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4021665.54	0.01	US70914PB680	3.21	Sep 15, 2026	5.0
TEXAS ST	State Tax-Backed	Fixed Income	4018677.51	0.01	US882723P948	6.78	Apr 01, 2046	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	4016793.25	0.01	US89602RCL78	7.57	Nov 15, 2042	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4012446.94	0.01	US20772KDN63	0.48	Sep 15, 2023	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4013571.56	0.01	US64990FYK47	13.49	Mar 15, 2042	3.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4011047.91	0.01	US20772KPH67	3.52	Jan 15, 2027	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4005972.9	0.01	US64990FPX68	15.7	Feb 15, 2049	3.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	4007308.59	0.01	US13077DMD11	12.99	Nov 01, 2045	4.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	4004080.05	0.01	US576000WD16	11.25	Feb 15, 2043	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4003106.22	0.01	US544445QL64	11.57	May 15, 2040	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4005398.71	0.01	US79765R5N56	14.43	Nov 01, 2050	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4002584.7	0.01	US13063CQT08	1.85	Mar 01, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	4001419.68	0.01	US677522VB71	4.81	Sep 01, 2028	5.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	3994279.09	0.01	US576049W309	6.21	Aug 01, 2030	5.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3993853.64	0.01	US64972GZX59	4.6	Jun 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3994408.85	0.01	US64971X3T36	9.77	Nov 01, 2037	5.25
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	3991461.08	0.01	US13034AZB96	7.59	Oct 01, 2043	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	3983006.96	0.01	US66285WG595	11.68	Jan 01, 2040	4.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	3977548.58	0.01	US650035T998	2.78	Mar 15, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3976200.37	0.01	US13063DKQ06	2.8	Apr 01, 2026	4.0
MONMOUTH CNTY N J	Local Tax-Backed	Fixed Income	3975049.16	0.01	US609561NE16	8.46	Jan 15, 2035	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3971574.64	0.01	US072024UK60	1.79	Apr 01, 2025	2.85
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3960632.48	0.01	US13063CX217	3.17	Sep 01, 2028	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	3961555.76	0.01	US662903C437	4.81	Sep 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	3959062.52	0.01	US646136XJ58	8.63	Dec 15, 2031	0.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3959810.94	0.01	US20772KLW70	7.36	Jan 15, 2032	3.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	3954181.46	0.01	US65830RCQ02	12.35	Jan 01, 2049	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3956127.78	0.01	US207758A290	7.78	May 01, 2037	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3951027.97	0.01	US452252PY92	13.55	Jan 01, 2046	4.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	3950989.16	0.01	US53945CKX73	12.35	Jun 01, 2047	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	3950020.92	0.01	US23542JAP03	3.18	Oct 01, 2030	5.0
SAN JACINTO TEX CMNTY COLLEGE	School Districts	Fixed Income	3949850.95	0.01	US798025PX46	9.52	Feb 15, 2044	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3948344.29	0.01	US54466HLM69	6.8	Jun 01, 2032	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	3944570.55	0.01	US592112QW96	0.76	Jan 01, 2024	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3946430.79	0.01	US646140CP67	4.27	Jan 01, 2035	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	3943631.2	0.01	US67760HKG55	13.68	Feb 15, 2037	0.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3942974.94	0.01	US452152T926	7.88	Dec 01, 2038	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	3936797.24	0.01	US343137EC51	13.9	Jul 01, 2048	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	3931816.13	0.01	US6500358A98	8.6	Mar 15, 2041	5.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	3929960.9	0.01	US345105BC32	4.73	Jan 01, 2028	0.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3928731.21	0.01	US542433WS26	13.21	Aug 01, 2041	3.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	3925811.38	0.01	US786134VZ64	11.45	Dec 01, 2045	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	3924219.58	0.01	US052477QH24	8.31	Nov 15, 2033	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	3921114.76	0.01	US650035N959	0.96	Mar 15, 2035	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	3919592.63	0.01	US797412ED12	7.0	May 01, 2033	4.0
OKLAHOMA ST TURNPIKE AUTH	Transportation	Fixed Income	3918253.48	0.01	US679111XZ25	8.29	Jan 01, 2047	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	3918569.04	0.01	US594615KM76	12.5	Oct 15, 2047	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3914414.45	0.01	US20772JY555	2.88	May 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3914215.83	0.01	US64971XXY92	12.95	Feb 01, 2043	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3911784.41	0.01	US5446465L27	1.22	Jul 01, 2024	5.0
HONOLULU HAWAII CITY & CNTY WA	Prerefund/Escrow	Fixed Income	3901122.3	0.01	US438701YT52	2.13	Jul 01, 2025	5.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	3897616.24	0.01	US762197VE80	4.01	Sep 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3897384.39	0.01	US20772KLY37	8.85	Jan 15, 2034	3.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3895161.62	0.01	US29270C4E29	3.0	Jul 01, 2026	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	3894205.77	0.01	US65000XAV29	13.71	Nov 15, 2047	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3892035.96	0.01	US25477GVG71	3.35	Dec 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	3887209.85	0.01	US64990FE675	1.82	Feb 15, 2025	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	3883736.9	0.01	US798111GS31	7.23	Jan 15, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3880448.75	0.01	US64971XNQ78	13.94	Nov 01, 2047	4.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	3878648.05	0.01	US2327605N47	0.88	Feb 15, 2025	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3877818.77	0.01	US73358XBM39	11.98	Jul 15, 2040	4.0
CARY N C	Local Tax-Backed	Fixed Income	3873814.35	0.01	US147051YL46	7.52	Sep 01, 2033	4.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	3875557.92	0.01	US650009U769	13.98	Jan 01, 2047	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3869123.97	0.01	US79765RD630	1.97	Nov 01, 2025	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	3868640.57	0.01	US592030P469	11.72	May 15, 2046	5.0
DIST OF COLUMBIA	State Tax-Backed	Fixed Income	3866122.44	0.01	US25476FNU83	1.14	Jun 01, 2035	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	3858834.34	0.01	US271014XZ03	2.05	Jun 01, 2025	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3859791.28	0.01	US70914PK277	3.44	Jan 01, 2027	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3858226.37	0.01	US542433WZ68	15.39	Aug 01, 2048	3.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3853156.09	0.01	US646136R946	0.23	Jun 15, 2039	5.5
UTAH TRAN AUTH SALES TAX REV	State Tax-Backed	Fixed Income	3853519.11	0.01	US917567BE86	2.09	Jun 15, 2025	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3852199.6	0.01	US896035BZ40	14.27	May 15, 2048	4.0
UNIVERSITY MASS BLDG AUTH PROJ	Prerefund/Escrow	Fixed Income	3846331.3	0.01	US914440TB89	1.52	Nov 01, 2024	5.0
WEST VA PKWYS AUTH TPK TOLL RE	Transportation	Fixed Income	3846468.2	0.01	US956510BY62	12.2	Jun 01, 2047	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3843520.36	0.01	US89602HAE71	4.81	May 15, 2028	2.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	3836199.78	0.01	US54473EST28	7.82	Dec 01, 2040	4.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	3836880.25	0.01	US271014P891	8.77	Jun 01, 2034	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	3832075.65	0.01	US54811BWV97	10.37	May 15, 2041	5.0
OREGON ST DEPT TRANSN HWY USER	Prerefund/Escrow	Fixed Income	3831886.58	0.01	US68607DSF32	1.56	Nov 15, 2024	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	3829083.8	0.01	US605581FQ57	2.33	Oct 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3829359.6	0.01	US64971WD318	2.99	Feb 01, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3827968.69	0.01	US64971Q8J52	0.64	Nov 01, 2038	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	3826891.84	0.01	US812643WF73	11.47	Jul 01, 2039	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3827884.7	0.01	US73358W4S03	10.72	Nov 01, 2044	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	3822426.08	0.01	US646136ER85	5.67	Dec 15, 2028	0.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3823580.3	0.01	US91802RAJ86	0.71	Dec 15, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3822332.18	0.01	US544532CS18	2.93	Jul 01, 2026	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	3822359.58	0.01	US373586HV17	14.95	Jul 01, 2052	4.0
HAWAII ST	State Tax-Backed	Fixed Income	3822487.56	0.01	US419792MK97	3.18	Oct 01, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3822168.98	0.01	US29270CU521	3.84	Jul 01, 2028	5.0
SAN FRANCISCO CALIF MUN TRANSN	Transportation	Fixed Income	3812676.91	0.01	US797686EH17	11.72	Mar 01, 2046	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3813258.13	0.01	US646140CA98	4.25	Jan 01, 2031	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Prerefund/Escrow	Fixed Income	3810145.56	0.01	US682001DZ26	1.31	Aug 01, 2024	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3803596.88	0.01	US13063DN612	3.59	Apr 01, 2027	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	3805576.11	0.01	US64966LU414	0.0	Jun 01, 2044	4.2
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3805451.03	0.01	US7962536V99	12.96	Feb 01, 2047	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3805373.07	0.01	US207758C767	7.14	May 01, 2035	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	3801297.94	0.01	US46246K4F61	3.92	Aug 01, 2031	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3801712.77	0.01	US79766DTS89	6.71	May 01, 2032	5.0
COLORADO ST BRD OF GOVERNORS UNIV	Education	Fixed Income	3798843.34	0.01	US196707RG05	13.23	Mar 01, 2049	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3798171.52	0.01	US64972GFD16	1.18	Jun 15, 2036	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	3796936.86	0.01	US650036DE35	12.6	Mar 15, 2040	3.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3790950.19	0.01	US13063CR516	3.17	Sep 01, 2026	5.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	3790937.97	0.01	US517845AT09	2.92	Jun 01, 2034	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	3787319.9	0.01	US153476BH85	3.0	Jul 01, 2028	5.0
CENTRL PUGET SOUND WA REGL TRANSPR	Prerefund/Escrow	Fixed Income	3782504.22	0.01	US15504RFY09	2.42	Nov 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3777535.33	0.01	US64971XFB91	1.31	Aug 01, 2024	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3777022.66	0.01	US64971WR516	3.09	Aug 01, 2031	5.0
WEST VA PKWYS AUTH TPK TOLL RE	Transportation	Fixed Income	3773102.04	0.01	US956510AX98	8.83	Jun 01, 2043	5.0
SALT LAKE CITY UTAH ARPT REV	Transportation	Fixed Income	3770043.94	0.01	US795576GS01	10.36	Jul 01, 2047	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3770282.57	0.01	US79765R5L90	9.68	Nov 01, 2050	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3769794.17	0.01	US64966QC734	13.69	May 01, 2049	4.5
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3766320.24	0.01	US13063CVV98	2.21	Aug 01, 2032	5.25
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	3761660.26	0.01	US30382ACG58	1.44	Oct 01, 2024	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3761440.59	0.01	US64972GSX33	11.75	Jun 15, 2049	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3762661.25	0.01	US13068XBS71	12.17	May 01, 2041	4.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	3759137.7	0.01	US45884AZX44	3.0	Jul 01, 2026	5.0
TEXAS ST WTR DEV BRD	Utility	Fixed Income	3755930.85	0.01	US882854B768	12.66	Oct 15, 2047	4.0
SOUTH CAROLINA ST	State Tax-Backed	Fixed Income	3752809.9	0.01	US83710RVK03	1.89	Apr 01, 2025	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3747452.39	0.01	US54466HHE99	6.58	Jul 01, 2039	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3745770.39	0.01	US13068XEL91	1.97	May 01, 2025	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	3743366.72	0.01	US797412EH26	10.16	May 01, 2037	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3741774.44	0.01	US64990AHW80	8.02	Mar 15, 2041	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	3741571.65	0.01	US79741TBN37	12.25	May 01, 2047	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	3741324.79	0.01	US928172E682	1.31	Aug 01, 2026	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3739107.44	0.01	US64971XUE65	12.52	May 01, 2042	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3739715.61	0.01	US452153DH97	4.4	Mar 01, 2028	5.0
NEW YORK CITY NY MUNI WTR FIN AUTH	Utility	Fixed Income	3736349.03	0.01	US64972GSK12	14.2	Jun 15, 2049	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3734304.28	0.01	US544532AS36	2.13	Jul 01, 2025	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	3730060.77	0.01	US880558FP15	0.59	Nov 01, 2023	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	3730855.61	0.01	US13077C4E18	7.1	Nov 01, 2037	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3726936.33	0.01	US64971XCX49	8.47	Aug 01, 2045	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	3728903.66	0.01	US650036EY89	4.05	Sep 15, 2027	5.0
TEXAS ST	State Tax-Backed	Fixed Income	3724847.29	0.01	US882723RD37	0.98	Apr 01, 2026	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	3721620.15	0.01	US79642GMZ27	14.57	May 15, 2051	4.0
SAN FRANCISCO CALIF CITY &CNTY ARP	Transportation	Fixed Income	3712958.7	0.01	US79766DKK45	9.49	May 01, 2047	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3710130.28	0.01	US79766DMF32	1.06	May 01, 2024	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	3707242.07	0.01	US605581FR31	2.33	Oct 01, 2025	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	3705168.41	0.01	US650010CB54	11.0	Jan 01, 2039	4.0
WISCONSIN ST ENVIRONMENTAL IMP	Utility	Fixed Income	3701997.49	0.01	US97709TDA16	8.15	Jun 01, 2035	4.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	3702133.84	0.01	US64972GSC95	0.0	Jun 15, 2051	4.43
HARRIS CNTY TEX	Transportation	Fixed Income	3698714.93	0.01	US414005WS34	5.01	Aug 15, 2041	5.0
DENTON TX INDEP SCH DIST	School Districts	Fixed Income	3698450.97	0.01	US249002FZ47	9.51	Aug 15, 2048	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	3694852.71	0.01	US7417016F85	4.69	Jul 15, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3695442.74	0.01	US452152WR85	0.98	Apr 01, 2024	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	3677671.78	0.01	US6461362B62	2.96	Jun 15, 2027	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	3678866.16	0.01	US155048DL24	13.03	Nov 01, 2046	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3679110.08	0.01	US59261AH425	12.3	Nov 15, 2045	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	3675564.2	0.01	US646136WJ67	14.48	Dec 15, 2037	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3675241.99	0.01	US5446466P22	4.25	Jul 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3677293.17	0.01	US544532DW11	8.69	Jul 01, 2037	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3672177.66	0.01	US13063CVN72	2.22	Aug 01, 2033	5.0
UTAH TRAN AUTH SALES TAX REV	Prerefund/Escrow	Fixed Income	3672693.54	0.01	US917567AN94	2.09	Jun 15, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3672851.59	0.01	US13063CV237	7.54	Sep 01, 2046	5.0
HAWAII ST	State Tax-Backed	Fixed Income	3671693.25	0.01	US419792WB88	2.58	Jan 01, 2026	5.0
HAWAII ST	State Tax-Backed	Fixed Income	3671727.9	0.01	US419792VX18	0.76	Jan 01, 2024	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3669866.04	0.01	US13063DUD82	8.88	Mar 01, 2036	4.0
FORT WORTH TEX INDPT SCH DIST	School Districts	Fixed Income	3669751.78	0.01	US3494604Q59	1.81	Feb 15, 2028	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	3671165.87	0.01	US8828543Z31	3.22	Oct 15, 2026	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	3669200.34	0.01	US605581PP64	5.32	Oct 01, 2036	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	3665485.63	0.01	US786107PC05	6.5	Jul 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3665764.91	0.01	US64971WL733	2.84	May 01, 2032	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	3667058.24	0.01	US658268DW43	1.85	Mar 01, 2025	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3666191.74	0.01	US89602HEY99	7.42	Nov 15, 2032	5.0
HARRIS CNTY TEX FLOOD CTL DIST	Local Tax-Backed	Fixed Income	3662796.74	0.01	US4140185A52	1.44	Oct 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3662192.19	0.01	US57582RSV95	0.11	May 01, 2033	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3664151.99	0.01	US89602RJK23	7.85	Nov 15, 2032	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3658800.42	0.01	US13063CC658	3.25	Sep 01, 2036	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3659095.27	0.01	US646140CM37	5.13	Jan 01, 2034	4.0
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	3658550.02	0.01	US54589TKQ49	6.64	Dec 01, 2031	4.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	3656966.34	0.01	US65829QEF72	5.99	May 01, 2033	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	3657635.06	0.01	US93878YAD13	3.04	Jul 15, 2026	5.0
GILBERT ARIZ WTR RES MUN PPTY	Utility	Fixed Income	3657759.52	0.01	US37530ABW71	7.62	Jul 15, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3653973.47	0.01	US13063DLV81	0.98	Apr 01, 2037	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3652423.21	0.01	US64966K4Y68	0.35	Aug 01, 2023	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	3652427.71	0.01	US155048DX61	7.06	Nov 01, 2032	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	3651704.65	0.01	US45506DX264	6.91	Feb 01, 2038	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	3645604.54	0.01	US677632A843	7.23	Jun 01, 2043	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3643801.32	0.01	US64990EYH43	1.88	Mar 15, 2028	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Prerefund/Escrow	Fixed Income	3640277.83	0.01	US914440SV52	1.52	Nov 01, 2024	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3641863.47	0.01	US64613CCL00	12.73	Jun 15, 2050	5.5
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3636713.59	0.01	US646136Y397	4.48	Jun 15, 2041	5.25
TEXAS ST WTR DEV BRD	Utility	Fixed Income	3633322.88	0.01	US882854A695	4.41	Oct 15, 2032	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	3634505.55	0.01	US60412AJY01	1.44	Oct 01, 2024	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3633668.26	0.01	US29270C4M45	3.0	Jul 01, 2026	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	3626250.02	0.01	US010609AT27	0.76	Jan 01, 2024	5.0
CONTRA COSTA CALIF WTR DIST WT	Utility	Fixed Income	3628621.69	0.01	US212218UY54	12.61	Oct 01, 2051	5.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	3623879.32	0.01	US542411LN12	9.1	Aug 01, 2041	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3624534.07	0.01	US59261ANL79	4.89	Nov 15, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3623506.39	0.01	US92778VLU07	7.3	Feb 01, 2032	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3624099.67	0.01	US574193UP16	6.96	Aug 01, 2031	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3621637.98	0.01	US64990AHL26	4.45	Mar 15, 2031	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	3618613.86	0.01	US010268AN09	1.4	Sep 01, 2024	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	3619529.79	0.01	US6460665E65	3.84	Jul 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3613596.87	0.01	US13063DA320	11.87	Dec 01, 2046	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	3613594.46	0.01	US650035M621	0.96	Mar 15, 2024	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3613265.97	0.01	US25477GTG00	10.79	May 01, 2045	5.0
NORTHEAST OHIO REGL SWR DIST W	Prerefund/Escrow	Fixed Income	3608276.1	0.01	US663903KQ43	1.57	Nov 15, 2024	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3608226.04	0.01	US20772KLN71	1.74	Jan 15, 2025	4.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	3609631.6	0.01	US797412DJ90	6.0	May 01, 2030	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	3603986.12	0.01	US645918T860	0.05	Mar 01, 2025	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	3606624.67	0.01	US45470RCX26	5.33	Jun 01, 2029	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	3603965.19	0.01	US60412AQU06	4.73	Aug 01, 2028	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	3605608.21	0.01	US66285WVS24	2.58	Jan 01, 2030	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	3604951.26	0.01	US45506DZG32	3.09	Feb 01, 2027	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	3600569.05	0.01	US20775DLZ32	1.29	Jul 12, 2024	0.38
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3602231.46	0.01	US64971W6V72	3.67	May 01, 2032	5.0
OREGON ST	State Tax-Backed	Fixed Income	3597616.63	0.01	US68609TE538	7.04	May 01, 2035	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	3596752.25	0.01	US650036DA13	9.28	Mar 15, 2036	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3597216.37	0.01	US64971XC482	7.08	Nov 01, 2033	5.0
OHIO ST	State Tax-Backed	Fixed Income	3593833.4	0.01	US677522NV28	0.96	Mar 15, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3592414.07	0.01	US13068XDF33	13.44	Nov 01, 2046	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	3590700.1	0.01	US373385HX42	11.43	Jul 01, 2039	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3587058.38	0.01	US64971WED83	0.84	Feb 01, 2029	5.0
UTAH ST	State Tax-Backed	Fixed Income	3587082.16	0.01	US917542TX00	0.28	Jul 01, 2023	5.0
NEW JERSEY ECONOMIC DEV AUTH M	State Tax-Backed	Fixed Income	3582471.3	0.01	US64578JBF21	6.51	Jul 01, 2034	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3580480.54	0.01	US64971XRT71	6.36	Nov 01, 2032	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	3577683.4	0.01	US271014N243	8.0	Jun 01, 2035	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3573272.67	0.01	US91412HLJ04	0.14	May 15, 2023	5.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	3565348.9	0.01	US799017GU63	12.29	Sep 01, 2041	0.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3567542.58	0.01	US79768HCF38	1.83	Oct 01, 2039	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3566834.89	0.01	US64966MA331	14.2	Apr 01, 2046	3.5
ATLANTA GA ARPT REV	Transportation	Fixed Income	3566410.56	0.01	US04780MVA43	13.97	Jul 01, 2049	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3564258.28	0.01	US544647EN62	7.23	Jul 01, 2032	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3562137.49	0.01	US79766DTU36	7.01	May 01, 2035	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3561178.54	0.01	US70914PVB56	0.55	Oct 15, 2031	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	3561181.86	0.01	US46246K4C31	3.92	Aug 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3560786.82	0.01	US13063DQ508	7.79	Apr 01, 2035	5.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	3557476.95	0.01	US70917SD428	9.94	Aug 15, 2041	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3550967.01	0.01	US64966KYL15	0.35	Aug 01, 2023	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	3551365.04	0.01	US486063XS48	13.35	Feb 15, 2048	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3549998.43	0.01	US13063DQ359	9.21	Apr 01, 2037	5.0
DE VALLEY PA REGL FIN	Local Tax-Backed	Fixed Income	3548287.24	0.01	US246579ER39	4.68	Aug 01, 2028	5.5
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	3544736.02	0.01	US63968A6Z30	12.86	Jan 01, 2044	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3541115.35	0.01	US13063DZJ08	14.77	Nov 01, 2043	2.25
INDIANA ST FIN AUTH REV	Utility	Fixed Income	3541186.78	0.01	US45506EDV20	6.63	Feb 01, 2034	5.0
ARIZONA ST CTFS PARTN	Prerefund/Escrow	Fixed Income	3536936.22	0.01	US040588H321	4.79	Oct 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3535803.24	0.01	US64971WMV99	1.31	Aug 01, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	3536240.85	0.01	US79574CBR34	2.58	Jan 01, 2026	5.0
LOS ANGELES CALIF CMNTY COLLEG	Prerefund/Escrow	Fixed Income	3532117.34	0.01	US54438CTB80	1.31	Aug 01, 2024	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3532681.21	0.01	US64971XRU45	6.36	Nov 01, 2033	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	3527592.07	0.01	US153476GW08	10.52	Jul 01, 2037	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3528625.52	0.01	US544647EZ92	13.45	Jul 01, 2046	4.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	3527414.95	0.01	US155048EB33	8.6	Nov 01, 2036	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3524223.18	0.01	US57582RGW07	1.54	Mar 01, 2041	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	3522454.44	0.01	US799038EM29	7.36	Sep 01, 2030	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3521376.86	0.01	US64966QQF09	10.93	Aug 01, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3513843.07	0.01	US64971W6Y12	3.87	May 01, 2036	5.0
OREGON ST	State Tax-Backed	Fixed Income	3513912.0	0.01	US68609UBX28	6.1	May 01, 2030	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3513060.06	0.01	US709224P609	13.91	Dec 01, 2049	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3510587.88	0.01	US544647AY63	5.42	Jul 01, 2031	5.0
COLORADO ST BLDG EXCELLENT SCH	State Tax-Backed	Fixed Income	3508902.42	0.01	US19668QLE34	11.65	Mar 15, 2043	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3507319.07	0.01	US544525ZX96	7.62	Jul 01, 2037	5.0
MICHIGAN FIN AUTH REV	Utility	Fixed Income	3504555.6	0.01	US59447PD815	1.22	Jul 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3503225.1	0.01	US59261APY72	4.5	Nov 15, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3500029.77	0.01	US452252PG86	5.79	Jan 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3496931.56	0.01	US64966QPV67	6.24	Aug 01, 2033	5.0
TEXAS ST	State Tax-Backed	Fixed Income	3495580.51	0.01	US882723SR14	1.44	Oct 01, 2026	5.0
NEVADA ST	State Tax-Backed	Fixed Income	3491548.11	0.01	US641461S669	1.89	Apr 01, 2025	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	3492014.37	0.01	US650036CU85	5.99	Mar 15, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3493396.04	0.01	US64966MJM29	3.51	Aug 01, 2028	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	3484959.36	0.01	US59333MM930	1.52	Nov 01, 2027	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	3486659.41	0.01	US167560SX00	3.34	Dec 01, 2028	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3481810.21	0.01	US93974DQ509	7.68	Aug 01, 2042	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	3479604.65	0.01	US88283LKJ43	2.33	Oct 01, 2025	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	3480989.55	0.01	US9151158M46	5.42	Jul 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3476827.2	0.01	US13063DF865	10.43	Oct 01, 2037	4.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	3476024.8	0.01	US735389S909	6.23	Aug 01, 2030	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	3473255.76	0.01	US485424QL24	2.3	Sep 01, 2030	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	3469862.7	0.01	US199492WA31	4.79	Apr 01, 2030	5.0
UPPER SANTA CLARA VY JT PWRS A	Utility	Fixed Income	3470590.32	0.01	US916544EM75	9.44	Aug 01, 2045	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3471923.42	0.01	US73358WV681	4.68	Jul 15, 2032	5.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	3469537.17	0.01	US575579HJ95	6.88	Jul 01, 2031	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	3465573.73	0.01	US1998205K35	9.21	Feb 01, 2036	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3463886.98	0.01	US13068L8A67	5.12	Feb 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3461223.7	0.01	US13063DSC38	4.87	Nov 01, 2031	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	3461158.02	0.01	US679111ZM93	12.72	Jan 01, 2048	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3460724.74	0.01	US64971XRP59	4.87	Nov 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3453806.9	0.01	US13063DH689	6.63	Oct 01, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	3453045.55	0.01	US6461363E92	1.19	Jun 15, 2024	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	3455534.1	0.01	US6262078J61	13.62	Jan 01, 2062	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	3455888.84	0.01	US246381RM11	5.2	Mar 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3454030.07	0.01	US89602RHT59	12.9	Nov 15, 2057	5.5
PORT AUTH N Y & N J	Transportation	Fixed Income	3452002.44	0.01	US73358W2V59	6.62	Sep 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3448366.07	0.01	US64966LW311	2.22	Aug 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3445007.8	0.01	US13063CUX63	2.22	Aug 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3440187.6	0.01	US64990ERA72	1.94	Mar 15, 2039	5.0
AUSTIN TEX CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	3439929.32	0.01	US052403GW67	13.09	Aug 01, 2048	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3441506.79	0.01	US13068LVM44	1.97	May 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3442081.5	0.01	US574193RG53	5.24	Mar 15, 2031	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3430759.38	0.01	US452252NF22	5.03	Jan 01, 2030	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	3430961.04	0.01	US161045RH41	4.65	Jul 01, 2028	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	3427944.97	0.01	US575829FT85	4.73	Aug 01, 2028	5.0
SOUTH CAROLINA ST PUBLIC SVC AUTH	Utility	Fixed Income	3429694.46	0.01	US837151ZJ10	7.09	Dec 01, 2031	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	3424446.81	0.01	US60412AKA06	3.18	Oct 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3424024.93	0.01	US79765R2G33	4.09	Nov 01, 2027	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	3426910.12	0.01	US7973555V27	6.05	Jul 01, 2041	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	3423591.13	0.01	US438687UH66	4.82	Nov 01, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	3420937.46	0.01	US13067WRU89	4.17	Dec 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3421507.43	0.01	US544646S788	1.22	Jul 01, 2024	5.0
HAWAII ST	Prerefund/Escrow	Fixed Income	3420825.4	0.01	US419792VD53	0.35	Aug 01, 2023	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3421062.14	0.01	US4521526M81	10.25	May 01, 2045	5.75
ILLINOIS FIN AUTH REV	Utility	Fixed Income	3416326.5	0.01	US45204EKB38	1.7	Jan 01, 2025	4.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	3411744.08	0.01	US050589NU03	9.05	Jun 01, 2041	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3412417.99	0.01	US64971WM640	4.34	May 01, 2040	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3408367.4	0.01	US64990FPY42	14.55	Feb 15, 2049	4.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	3406242.56	0.01	US658268EE36	5.19	Mar 01, 2033	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	3405493.35	0.01	US052414SR18	10.5	Nov 15, 2044	5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH	Transportation	Fixed Income	3404200.08	0.01	US89602NA208	9.54	Nov 15, 2032	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3404386.25	0.01	US64971XKJ62	9.89	Nov 01, 2037	4.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	3402727.53	0.01	US574204R393	4.0	Oct 01, 2027	5.0
TEXAS ST	State Tax-Backed	Fixed Income	3400820.18	0.01	US882723NJ43	0.98	Oct 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3400592.68	0.01	US64966QGS30	4.73	Aug 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3400190.34	0.01	US64966QE557	2.3	Sep 01, 2025	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	3396975.62	0.01	US594615JZ09	15.54	Oct 15, 2051	3.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	3392277.86	0.01	US167593WT50	0.76	Jan 01, 2024	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3390410.14	0.01	US64971WNC00	1.54	Aug 01, 2039	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3389773.13	0.01	US896035BD38	12.96	May 15, 2052	5.25
TEXAS WATER DEV BRD	Utility	Fixed Income	3388232.36	0.01	US882854M336	1.92	Apr 15, 2025	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	3386980.32	0.01	US64986DLN39	1.19	Jun 15, 2024	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	3383515.74	0.01	US574204H717	4.01	Sep 01, 2028	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	3378408.28	0.01	US5464152C37	3.09	Aug 01, 2027	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	3378226.94	0.01	US97705MJJ53	3.27	Nov 01, 2026	5.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	3376404.75	0.01	US37358MEL19	5.33	Jun 01, 2029	5.0
UNIVERSITY NEB FACS CORP REV	Education	Fixed Income	3378185.49	0.01	US914639LD94	15.96	Jul 15, 2059	4.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	3378740.09	0.01	US249182RT50	13.06	Nov 15, 2053	5.25
TEXAS ST	State Tax-Backed	Fixed Income	3377021.8	0.01	US882723VM89	0.51	Oct 01, 2023	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3372757.32	0.01	US574193QF89	4.45	Mar 15, 2031	5.0
HAWAII ST	State Tax-Backed	Fixed Income	3373098.61	0.01	US419792WK87	4.25	Jan 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3374866.24	0.01	US64966MP941	2.22	Aug 01, 2025	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3371726.9	0.01	US13077CX332	2.59	Nov 01, 2038	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	3372109.76	0.01	US438701P653	9.47	Jul 01, 2038	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3368766.73	0.01	US6461394Z58	1.22	Jan 01, 2030	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	3366989.33	0.01	US91412G3M55	3.71	May 15, 2031	5.0
HAWAII ST	State Tax-Backed	Fixed Income	3367362.33	0.01	US419792WJ15	4.25	Jan 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3364448.73	0.01	US544532AT19	3.01	Jul 01, 2026	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	3361687.89	0.01	US59266TRP83	9.94	Oct 01, 2045	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	3360221.22	0.01	US650036CS30	4.45	Mar 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	3359057.29	0.01	US64972HU345	4.69	Jul 15, 2034	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	3358127.77	0.01	US8828544L36	6.76	Oct 15, 2033	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	3357340.49	0.01	US60412AWL33	7.05	Sep 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3358200.23	0.01	US64966MAR07	0.35	Aug 01, 2023	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3357192.34	0.01	US64971XQJ09	11.22	May 01, 2039	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3354742.62	0.01	US59261AZW07	13.86	Nov 15, 2046	4.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	3350056.76	0.01	US977123W877	5.13	Jul 01, 2036	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3349660.65	0.01	US13063CVP21	2.22	Aug 01, 2025	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3345056.1	0.01	US452153DL00	6.64	Mar 01, 2031	5.0
SILICON VY CLEAN WTR CALIF WAS	Utility	Fixed Income	3341074.13	0.01	US82707BDG14	0.45	Mar 01, 2024	3.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3340608.94	0.01	US79765RH698	3.27	Nov 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3341635.23	0.01	US59261AZX89	14.13	Nov 15, 2047	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3340987.03	0.01	US93974EJG26	9.82	Aug 01, 2040	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	3342471.9	0.01	US357172F598	12.81	Aug 01, 2040	3.0
NORTHEAST OHIO REGL SWR DIST W	Prerefund/Escrow	Fixed Income	3339079.03	0.01	US663903KK72	1.57	Nov 15, 2024	4.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	3337843.81	0.01	US928172X757	3.93	Aug 01, 2027	5.0
HARRIS CNTY TX TOLL ROAD REVENUE	Transportation	Fixed Income	3338414.12	0.01	US41423PAP27	4.37	Aug 15, 2032	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	3338158.78	0.01	US495290CF36	13.93	Jan 01, 2047	4.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	3337886.06	0.01	US59334PHU49	14.59	Jul 01, 2049	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	3335492.29	0.01	US604129Q745	0.51	Oct 01, 2024	4.0
KING & SNOHOMISH CNTYS WASH SC	School Districts	Fixed Income	3333448.97	0.01	US494656T926	5.18	Dec 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	3332493.49	0.01	US64972HU428	4.82	Jul 15, 2035	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	3327203.49	0.01	US64990APS86	0.96	Mar 15, 2024	5.0
TARRANT CNTY TEX COLLEGE DIST	Local Tax-Backed	Fixed Income	3324685.34	0.01	US87638KCP57	3.13	Aug 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	3326797.3	0.01	US64972HZP09	3.88	Jul 15, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	3323485.01	0.01	US64990FVU55	0.88	Feb 15, 2024	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3322259.92	0.01	US544647EW61	12.0	Jul 01, 2040	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3321032.2	0.01	US64971XHL55	4.9	Aug 01, 2035	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	3318309.27	0.01	US64990CB918	3.84	Jul 01, 2034	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3318656.04	0.01	US4521523C37	4.78	Oct 01, 2030	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	3316362.68	0.01	US605581GV34	2.42	Nov 01, 2025	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3314985.76	0.01	US646140DK61	14.72	Jan 01, 2051	4.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	3315755.92	0.01	US738850RH16	22.86	Aug 01, 2046	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3315132.82	0.01	US64971XHN12	5.66	Aug 01, 2037	5.25
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3314077.46	0.01	US64990AEA97	2.34	Mar 15, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3312460.7	0.01	US64966QQE34	12.32	Aug 01, 2041	4.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3311868.94	0.01	US93974DZ278	3.92	Aug 01, 2032	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3309993.0	0.01	US574193QS01	4.73	Aug 01, 2029	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3310759.75	0.01	US13077DEX66	8.66	Nov 01, 2043	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	3305266.63	0.01	US594615FL58	3.22	Oct 15, 2030	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	3305230.74	0.01	US38611TBM80	5.38	Oct 01, 2036	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	3303753.77	0.01	US797412EF69	8.36	May 01, 2035	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3299341.04	0.01	US57582RRP37	10.0	Jan 01, 2048	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3299663.11	0.01	US93974D6T00	7.04	Feb 01, 2038	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3300570.08	0.01	US93974DJQ25	1.69	Jul 01, 2030	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3298247.34	0.01	US452252NC90	3.44	Jan 01, 2027	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3294174.31	0.01	US79625GAE35	3.51	Feb 01, 2027	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	3294866.26	0.01	US64985TCL35	11.46	Mar 15, 2039	4.0
UNIVERSITY NEB FACS CORP REV	Education	Fixed Income	3294883.39	0.01	US914639LG26	13.04	Jul 15, 2051	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3291566.28	0.01	US64966MQZ58	5.19	Oct 01, 2037	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	3288426.56	0.01	US68607DRN74	1.56	Nov 15, 2024	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	3286255.29	0.01	US052477QE92	6.46	Nov 15, 2030	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	3285985.45	0.01	US940158DQ87	14.9	Jun 01, 2049	4.0
MASSACHUSETTS ST FED HWY	Transportation	Fixed Income	3282569.16	0.01	US57583PHE25	2.96	Jun 15, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3285025.21	0.01	US207758ZM83	2.84	May 01, 2026	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	3283874.24	0.01	US97705MWR23	12.03	May 01, 2042	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3283362.08	0.01	US64966QJW15	9.59	Mar 01, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3284342.15	0.01	US64971XF295	3.93	Aug 01, 2027	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	3279631.84	0.01	US57584XYA35	3.04	Jul 15, 2033	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3280798.58	0.01	US59261AK221	13.31	Nov 15, 2044	4.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3279736.9	0.01	US93974DZ500	3.97	Aug 01, 2035	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	3273020.41	0.01	US45505MDJ27	7.29	Oct 01, 2044	4.25
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	3275829.71	0.01	US91412GYR00	2.01	May 15, 2032	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3273559.68	0.01	US29270CU455	3.0	Jul 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3273451.57	0.01	US13068XBX66	3.09	Aug 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3273708.75	0.01	US452153DA45	10.79	Mar 01, 2042	5.5
LOS ANGELES CALIF DEPT ARPTS A	Transportation	Fixed Income	3275307.78	0.01	US5444356G05	2.05	May 15, 2038	5.0
NEVADA ST HWY IMPT REV	State Tax-Backed	Fixed Income	3269262.5	0.01	US641480HZ44	2.92	Dec 01, 2027	5.0
UNIVERSITY COLO ENTERPRISE SYS	Prerefund/Escrow	Fixed Income	3267134.14	0.01	US91417KY211	4.66	Jun 01, 2028	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3263510.02	0.01	US64971XFW39	9.19	Aug 01, 2042	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	3265409.11	0.01	US9281727S88	3.09	Aug 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3263272.67	0.01	US452153AQ24	8.57	Mar 01, 2036	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3257072.03	0.01	US59261ASZ11	4.55	Nov 15, 2032	5.0
HILLSBOROUGH CNTY FL AVIATIONAUTH	Prerefund/Escrow	Fixed Income	3256021.86	0.01	US432308F746	1.44	Oct 01, 2024	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	3256387.06	0.01	US235241TG10	5.72	Dec 01, 2033	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3254403.11	0.01	US20772KHW27	6.1	Jan 15, 2033	4.0
BEXAR CNTY TEX	Prerefund/Escrow	Fixed Income	3253558.62	0.01	US088281YB04	2.96	Jun 15, 2026	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3252130.27	0.01	US542433UT27	3.09	Aug 01, 2035	5.0
WISCONSIN ST HEALTH & EDL FACS	Education	Fixed Income	3249068.76	0.01	US97712DPU45	6.35	Dec 01, 2041	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3249202.93	0.01	US20772J3U45	2.37	Oct 15, 2025	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3244834.0	0.01	US13077CY991	2.41	Nov 01, 2030	5.0
LONG ISLAND NY PWR AUTH	Utility	Fixed Income	3245911.97	0.01	US5426908F22	3.17	Sep 01, 2032	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	3245369.93	0.01	US544445SC48	10.56	May 15, 2044	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3245385.19	0.01	US73358WZE73	2.37	Oct 15, 2033	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	3243816.11	0.01	US052414SS90	11.81	Nov 15, 2049	5.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	3239686.15	0.01	US575579HG56	5.42	Jul 01, 2029	5.0
VIRGINIA ST	State Tax-Backed	Fixed Income	3237995.53	0.01	US928109M208	2.05	Jun 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3239907.1	0.01	US64971WL998	2.84	May 01, 2034	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	3239625.13	0.01	US717893N499	11.12	Nov 01, 2044	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3235636.92	0.01	US13063DVC90	9.84	Mar 01, 2037	4.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	3236343.12	0.01	US54811BPY10	6.52	May 15, 2045	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	3237022.99	0.01	US594615BG00	2.37	Apr 15, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3235150.4	0.01	US64966MHL63	5.18	Dec 01, 2041	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3237035.72	0.01	US91412HDE09	10.65	May 15, 2058	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	3232427.14	0.01	US769125GZ29	6.04	Jun 01, 2039	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3231493.87	0.01	US93974DXG86	3.09	Aug 01, 2034	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	3229189.64	0.01	US576000VC42	4.76	Nov 15, 2039	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Utility	Fixed Income	3230694.24	0.01	US454898VR57	7.17	Jan 01, 2042	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	3228992.25	0.01	US167593A364	3.44	Jan 01, 2034	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3228264.7	0.01	US452153ET27	12.72	Oct 01, 2047	5.25
WILLIAM S HART CALIF UN HIGH SCH D	School Districts	Fixed Income	3224648.83	0.01	US969268AW13	11.21	Aug 01, 2034	0.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3227618.6	0.01	US59261ANH67	3.3	Nov 15, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3221917.0	0.01	US57582RJ319	3.27	Nov 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3222888.18	0.01	US91412HJG92	14.56	May 15, 2051	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	3222311.8	0.01	US797661WR20	8.11	Aug 01, 2047	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	3219812.6	0.01	US67760HKC42	17.56	Feb 15, 2041	0.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3220751.74	0.01	US13077CW839	2.41	Nov 01, 2035	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	3221319.93	0.01	US03588HLX25	0.51	Oct 01, 2023	5.0
MIAMI-DADE CNTY FL WTR & SWR REVEN	Utility	Fixed Income	3220838.53	0.01	US59334DJQ88	12.07	Oct 01, 2044	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3220134.98	0.01	US64990FWV20	5.7	Feb 15, 2039	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3218072.63	0.01	US59261ADL89	3.3	Nov 15, 2027	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3216208.53	0.01	US93974DUM81	2.58	Jul 01, 2033	5.0
UTAH TRAN AUTH SALES TAX REV	Prerefund/Escrow	Fixed Income	3213606.85	0.01	US917567AR09	2.09	Jun 15, 2025	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	3213081.09	0.01	US199492VV86	1.89	Apr 01, 2025	5.0
OREGON ST DEPT OF ADMIN SVCS LOTTE	State Tax-Backed	Fixed Income	3208872.18	0.01	US68607VN844	1.89	Apr 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3206827.51	0.01	US64966MFH79	3.64	Aug 01, 2038	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	3206592.14	0.01	US017357E673	9.02	Jun 01, 2043	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	3207175.26	0.01	US254845MX58	9.42	Oct 01, 2052	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3204566.91	0.01	US59259Y3V94	2.39	Nov 15, 2033	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3204500.84	0.01	US452252LG23	2.57	Dec 01, 2032	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	3204380.61	0.01	US167486G376	5.01	Jan 01, 2029	5.0
ACALANES CALIF UN HIGH SCH DIS	School Districts	Fixed Income	3199287.6	0.01	US004284ZE87	6.16	Aug 01, 2039	0.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3199628.68	0.01	US6461395E11	1.87	Jan 01, 2035	4.0
TEXAS ST	State Tax-Backed	Fixed Income	3199000.5	0.01	US882723Q367	5.83	Apr 01, 2043	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3201077.61	0.01	US709225GW01	8.84	Dec 01, 2034	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3196964.34	0.01	US64972GMV31	12.97	Jun 15, 2046	4.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	3196172.3	0.01	US44420RBC34	4.84	Feb 15, 2038	5.0
OREGON ST	State Tax-Backed	Fixed Income	3198715.9	0.01	US68609TL301	10.25	Jun 01, 2040	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	3194228.48	0.01	US373385GS65	6.25	Aug 01, 2031	5.0
NEVADA ST	State Tax-Backed	Fixed Income	3190298.78	0.01	US641461S586	0.98	Apr 01, 2024	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	3192261.91	0.01	US60412ANZ20	2.22	Aug 01, 2025	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	3186098.75	0.01	US798186VN94	6.29	Aug 01, 2029	0.0
DALLAS TEX AREA RAPID TRAN SAL	Prerefund/Escrow	Fixed Income	3187888.64	0.01	US235241PC42	1.61	Dec 01, 2024	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	3186473.18	0.01	US485424QH12	2.3	Sep 01, 2027	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	3186208.99	0.01	US5464152U35	1.4	Sep 01, 2024	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	3187592.79	0.01	US797669ZD33	7.7	Jul 01, 2037	4.0
UNION CNTY N C	Local Tax-Backed	Fixed Income	3187201.67	0.01	US9063952G23	2.3	Sep 01, 2025	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	3188210.44	0.01	US797355Q495	14.56	Jul 01, 2040	0.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3183476.93	0.01	US13077CY405	1.52	Nov 01, 2024	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3185464.07	0.01	US64990FUP79	4.66	Feb 15, 2040	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3183795.36	0.01	US70914PK509	3.49	Jan 01, 2030	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	3184766.91	0.01	US167593A778	5.81	Jan 01, 2038	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3185992.77	0.01	US64966QHB95	7.5	Aug 01, 2036	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3182793.47	0.01	US92778VHY74	5.12	Feb 01, 2030	5.0
UKIAH CALIF UNI SCH DIST	School Districts	Fixed Income	3180475.12	0.01	US903698CF37	5.3	Aug 01, 2028	0.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	3179418.91	0.01	US594615BX33	2.96	Apr 15, 2038	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	3177058.53	0.01	US2354166K52	1.44	Oct 01, 2024	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3174576.39	0.01	US646136U825	2.18	Jun 15, 2038	5.0
FORSYTH CNTY GA WTR & SEW AUTH	Local Tax-Backed	Fixed Income	3175445.21	0.01	US346609KT64	15.0	Apr 01, 2049	3.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3174971.96	0.01	US20772KLR85	3.52	Jan 15, 2027	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3176215.04	0.01	US20772KPT06	9.71	Jan 15, 2036	4.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	3172672.31	0.01	US485424QP38	2.3	Sep 01, 2033	5.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	3170153.53	0.01	US70917SWB59	3.25	Aug 15, 2032	4.0
BAY AREA TOLL AUTH CALIF TOLL	Prerefund/Escrow	Fixed Income	3168733.99	0.01	US072024TP76	0.98	Apr 01, 2024	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	3169470.02	0.01	US196632H899	1.56	Nov 15, 2024	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3169404.11	0.01	US25477GVJ11	4.95	Dec 01, 2028	5.0
KING CNTY WA SWR REVENUE	Utility	Fixed Income	3164179.11	0.01	US4952894U17	6.99	Jul 01, 2046	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	3163716.18	0.01	US738850QZ23	11.21	Aug 01, 2034	0.0
CHICAGO ILL MET WTR RECLAMATION DI	Local Tax-Backed	Fixed Income	3162102.36	0.01	US167560MR95	8.96	Dec 01, 2034	5.25
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	3163124.21	0.01	US345105JA93	10.69	Jan 15, 2034	0.0
TEXAS WATER DEV BRD	Utility	Fixed Income	3158110.01	0.01	US882854P719	6.26	Oct 15, 2034	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	3160294.59	0.01	US64990GVH28	11.65	Jul 01, 2050	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3157894.98	0.01	US64966QXX32	14.67	Aug 01, 2050	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3156028.46	0.01	US709224EY10	1.61	Dec 01, 2034	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3152884.47	0.01	US93974DLX48	1.69	Jul 01, 2031	5.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	3150470.51	0.01	US799017HW11	18.09	Jul 01, 2051	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3148350.81	0.01	US64971WGB00	1.31	Aug 01, 2029	5.0
BALTIMORE MD PROJ REV	Utility	Fixed Income	3149882.91	0.01	US05922KYU77	8.5	Jul 01, 2046	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	3147948.12	0.01	US25476FUM84	8.11	Jun 01, 2037	4.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	3150011.63	0.01	US235308C684	1.82	Feb 15, 2025	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3145406.86	0.01	US73358WH235	10.74	Apr 15, 2057	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	3146655.53	0.01	US647293RZ46	1.85	Mar 01, 2025	5.0
OREGON ST DEPT ADMINISTRATIVE	State Tax-Backed	Fixed Income	3147412.59	0.01	US68607V3C76	10.14	Apr 01, 2039	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	3144924.17	0.01	US010268BZ20	0.44	Sep 01, 2023	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3141198.85	0.01	US709224FS33	2.83	Dec 01, 2039	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	3142955.54	0.01	US574204D260	1.53	Nov 01, 2025	4.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	3137879.25	0.01	US92818HXA49	5.45	Aug 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3134643.24	0.01	US5446464J89	1.22	Jul 01, 2024	5.0
NORFOLK VA	Prerefund/Escrow	Fixed Income	3137624.1	0.01	US655867YM58	4.73	Aug 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3136193.1	0.01	US709225BC91	13.97	Dec 01, 2046	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3134373.75	0.01	US64990FTZ70	3.46	Feb 15, 2041	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3130337.17	0.01	US13063CF396	3.26	Sep 01, 2032	4.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	3128878.68	0.01	US93878YBL20	9.13	Jul 15, 2037	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	3126489.47	0.01	US4424354C46	1.1	May 15, 2026	5.0
SOUTH CAROLINA ST PUBLIC SVC AUTH	Utility	Fixed Income	3126860.0	0.01	US837151PS29	5.13	Dec 01, 2036	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3127544.65	0.01	US57582RXS02	1.06	May 01, 2033	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	3125185.12	0.01	US60412ATD53	3.09	Aug 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3125165.24	0.01	US89602RGP47	12.84	Nov 15, 2051	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	3126717.5	0.01	US956553M244	6.79	Jun 01, 2032	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	3124489.86	0.01	US6459185Z22	1.19	Jun 15, 2024	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	3122556.43	0.01	US271014F314	3.76	Jun 01, 2034	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	3123892.02	0.01	US181059H744	1.19	Jun 15, 2024	5.0
TEXAS ST	State Tax-Backed	Fixed Income	3122207.83	0.01	US882724ZS96	3.93	Aug 01, 2040	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	3123370.86	0.01	US39081JAA60	8.18	Jul 01, 2046	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3120362.71	0.01	US59259Y2Z18	5.55	Nov 15, 2044	5.25
YSLETA TEX INDPT SCH DIST	School Districts	Fixed Income	3118855.66	0.01	US98816PBV31	6.65	Aug 15, 2047	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3119869.33	0.01	US13077DMF68	15.6	Nov 01, 2051	3.0
DELAWARE ST	State Tax-Backed	Fixed Income	3116344.15	0.01	US246381QU46	6.62	Feb 01, 2031	5.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	3116574.34	0.01	US79623PJL04	1.31	Aug 01, 2024	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	3112234.07	0.01	US882854J373	8.35	Oct 15, 2036	4.0
MINNEAPOLIS MINN	Local Tax-Backed	Fixed Income	3113468.1	0.01	US60375BKH86	1.62	Dec 01, 2024	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3111791.26	0.01	US13068LLA16	0.59	Nov 01, 2033	5.5
CONNECTICUT ST	State Tax-Backed	Fixed Income	3110679.45	0.01	US20772KNQ84	4.69	Jul 15, 2028	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	3109104.44	0.01	US373586HT60	13.93	Jul 01, 2047	4.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	3110045.59	0.01	US167486P526	10.12	Jan 01, 2039	5.5
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3107994.71	0.01	US59259YM718	4.32	Nov 15, 2043	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	3107111.21	0.01	US18085PSD77	0.28	Jul 01, 2023	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	3106015.31	0.01	US8828544T61	12.64	Oct 15, 2040	3.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	3106655.07	0.01	US45204FFY60	10.75	Jul 01, 2038	4.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	3108001.41	0.01	US93878YAQ26	8.25	Jul 15, 2037	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	3108439.41	0.01	US45505MJQ06	7.18	Oct 01, 2034	5.0
GEORGIA STATE OF	State Tax-Backed	Fixed Income	3105331.04	0.01	US3733846K70	3.43	Jan 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3104716.02	0.01	US59259YXW47	1.68	Nov 15, 2038	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3103868.23	0.01	US20772JRB07	0.55	Oct 15, 2025	5.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	3104101.69	0.01	US801546QQ87	8.64	Aug 01, 2038	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	3104268.38	0.01	US64972HG229	4.68	Jul 15, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3102181.36	0.01	US13063DVM72	0.59	Nov 01, 2023	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	3101268.8	0.01	US882854WV05	3.33	Oct 15, 2034	4.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3098845.33	0.01	US89602RJX44	4.33	Nov 15, 2042	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3096121.61	0.01	US544495H809	1.22	Jul 01, 2035	5.0
CHESAPEAKE BAY BRDG & TUNL DIS	Transportation	Fixed Income	3097504.68	0.01	US16514PAC32	6.94	Jul 01, 2041	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	3096423.32	0.01	US5464152D10	3.09	Aug 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3098933.78	0.01	US64966L5B39	2.22	Aug 01, 2025	5.0
OREGON ST	State Tax-Backed	Fixed Income	3094068.26	0.01	US68609TE959	11.29	May 01, 2039	4.0
FLORIDA ST MID-BAY BRIDGE AUTH	Transportation	Fixed Income	3095396.67	0.01	US342814DR81	6.59	Oct 01, 2040	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3091099.97	0.01	US709224FT16	5.12	Dec 01, 2044	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3092388.04	0.01	US70914PYC03	2.33	Aug 15, 2033	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3087646.93	0.01	US6461366C00	3.38	Dec 15, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3087540.09	0.01	US207758D914	0.76	Jan 01, 2024	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	3080919.88	0.01	US646039VF11	2.05	Jun 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3082347.83	0.01	US13063C8R43	3.93	Aug 01, 2028	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	3081657.06	0.01	US837151E702	2.1	Dec 01, 2038	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3081853.29	0.01	US91802RAP47	0.71	Dec 15, 2035	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	3080127.24	0.01	US71883RRG01	12.34	Jul 01, 2041	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3079886.96	0.01	US92778VAW81	1.79	Feb 01, 2032	4.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	3078830.13	0.01	US575579L390	11.01	Jul 01, 2038	4.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	3079409.3	0.01	US155048ED98	12.04	Nov 01, 2040	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	3079917.98	0.01	US64577BKH68	1.19	Jun 15, 2024	4.0
NASSAU CNTY N Y	Local Tax-Backed	Fixed Income	3075743.28	0.01	US63165TKJ33	0.08	Apr 01, 2043	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	3076241.87	0.01	US64990E5M56	0.88	Feb 15, 2024	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3074638.33	0.01	US70914PM901	8.57	Mar 01, 2037	4.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	3075600.24	0.01	US626207Z561	12.5	Jan 01, 2056	5.0
TEXAS ST	State Tax-Backed	Fixed Income	3073780.41	0.01	US882723SP57	1.44	Oct 01, 2024	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3076432.5	0.01	US13063CZQ67	0.44	Sep 01, 2023	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3071423.47	0.01	US73358XED03	8.32	Dec 01, 2032	3.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3072945.47	0.01	US13068LN762	5.26	Sep 01, 2031	3.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	3069028.42	0.01	US812643QK33	13.08	Sep 01, 2047	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3065176.21	0.01	US452152VL25	0.84	Feb 01, 2034	5.25
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	3066845.36	0.01	US249182JJ60	2.51	Nov 15, 2043	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	3063230.54	0.01	US45506EEB56	11.71	Feb 01, 2040	4.0
SUFFOLK CNTY N Y WTR AUTH WTRW	Utility	Fixed Income	3059961.49	0.01	US864784GJ61	11.19	Jun 01, 2041	4.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	3058969.76	0.01	US25476FMK11	0.19	Jun 01, 2024	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	3060097.86	0.01	US13034AZ522	4.86	Oct 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3060235.94	0.01	US452153AZ23	0.92	Mar 01, 2024	5.0
CALIFORNIA ST UNIV REV	Prerefund/Escrow	Fixed Income	3056117.93	0.01	US13077DPR79	1.52	Nov 01, 2024	5.0
ARIZONA BRD REGENTS ARIZ ST UN	Education	Fixed Income	3056890.2	0.01	US04048RQN97	5.88	Jul 01, 2042	5.0
MASSACHUSETTS ST FED HWY	Transportation	Fixed Income	3056445.81	0.01	US57583PHB85	0.23	Jun 15, 2024	5.0
KING CNTY WASH SWR REV	Prerefund/Escrow	Fixed Income	3050777.76	0.01	US4952894S60	0.28	Jul 01, 2023	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	3051048.75	0.01	US64577XEH52	10.34	Jun 15, 2043	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	3047371.06	0.01	US64577B5C42	4.99	Dec 15, 2028	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	3041895.89	0.01	US91514AGM18	0.39	Aug 15, 2023	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3044525.01	0.01	US59261AFR32	8.94	Nov 15, 2036	4.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	3042692.32	0.01	US153476CZ74	5.69	Jul 01, 2038	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	3041154.04	0.01	US956553D409	11.93	Dec 01, 2042	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3036420.47	0.01	US64971XXS25	11.26	Feb 01, 2039	4.0
LOUISIANA ST	State Tax-Backed	Fixed Income	3033958.61	0.01	US546415R853	0.84	Feb 01, 2033	4.0
LOS ANGELES CALIF CMNTY COLLEG	Prerefund/Escrow	Fixed Income	3031899.9	0.01	US54438CTH50	1.31	Aug 01, 2024	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3033365.46	0.01	US6461367C90	10.92	Jun 15, 2038	4.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	3033878.49	0.01	US631663QT17	6.4	Nov 15, 2030	5.0
OREGON ST	State Tax-Backed	Fixed Income	3034179.0	0.01	US68609UCC71	8.87	May 01, 2035	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3027031.18	0.01	US70914PYP16	0.39	Aug 15, 2023	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3026010.23	0.01	US57582RPK67	10.24	Feb 01, 2041	4.0
METROPOLITAN ST LOUIS MO SWR D	Utility	Fixed Income	3022843.47	0.01	US592481LX10	1.97	May 01, 2045	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3020212.7	0.01	US89602RGS85	2.42	Nov 01, 2025	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3015449.39	0.01	US79768HDZ82	0.52	Oct 01, 2023	2.13
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	3013065.83	0.01	US287281XC85	11.4	Aug 01, 2046	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	3010324.12	0.01	US646136XF37	5.67	Dec 15, 2028	0.0
ARIZONA ST TRANSN BRD HWY REV	State Tax-Backed	Fixed Income	3010503.97	0.01	US040654WT89	1.22	Jul 01, 2033	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	3011270.54	0.01	US59266TUM16	6.99	Oct 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3007421.84	0.01	US13063DT734	7.05	Sep 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	3006796.69	0.01	US64972H5R94	6.91	Jul 15, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3003767.33	0.01	US13063DHN12	4.73	Aug 01, 2029	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	3004098.04	0.01	US46246K7T39	8.67	Aug 01, 2038	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	2997226.38	0.01	US797661VQ55	2.24	Aug 01, 2033	4.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	2997370.71	0.01	US956553J851	10.3	Dec 01, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2993933.94	0.01	US64971W5B28	6.71	Feb 01, 2043	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2990895.04	0.01	US64966QAZ37	11.97	Dec 01, 2041	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2990593.55	0.01	US64972GSG00	5.87	Jun 15, 2037	5.0
GREENSBORO N C	Local Tax-Backed	Fixed Income	2992331.32	0.01	US3954607R33	11.66	Apr 01, 2043	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2981764.98	0.01	US13063CMY39	1.44	Oct 01, 2033	5.0
DETROIT MICH CITY SCH DIST	School Districts	Fixed Income	2981430.86	0.01	US251129Z395	5.95	May 01, 2030	5.25
CLARK CNTY NEV SCH DIST FOR IS	School Districts	Fixed Income	2980808.68	0.01	US181059TB20	2.09	Jun 15, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2982379.28	0.01	US57582RNX07	2.13	Jul 01, 2025	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2981149.06	0.01	US54466HJV96	6.08	Jun 01, 2032	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	2978361.87	0.01	US232769EU91	10.01	Feb 15, 2038	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2974499.32	0.01	US25477GRY34	13.02	Mar 01, 2045	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2974280.01	0.01	US64971XZG68	6.72	Nov 01, 2033	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2970810.76	0.01	US64990AQN80	11.31	Mar 15, 2048	5.0
HAWAII ST	Prerefund/Escrow	Fixed Income	2970564.48	0.01	US419792H256	1.31	Aug 01, 2024	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2966621.47	0.01	US57582RPA85	4.65	Jul 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2961942.59	0.01	US5446465H15	0.28	Jul 01, 2023	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2959730.54	0.01	US646136YA31	1.64	Dec 15, 2024	5.0
REGL TRANSPRTN DIST CO SALES TAX R	Local Tax-Backed	Fixed Income	2960311.26	0.01	US759136TH73	5.49	Nov 01, 2041	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	2957630.61	0.01	US15722TGN54	3.62	Aug 01, 2034	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2955072.41	0.01	US91412GX345	3.72	May 15, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2955177.33	0.01	US57582RQK58	6.17	Nov 01, 2039	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	2957745.14	0.01	US67766WYS50	6.08	Jun 01, 2032	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	2954356.06	0.01	US89602RDZ55	13.71	Nov 15, 2047	4.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	2952067.34	0.01	US37358MEN74	6.07	Jun 01, 2031	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2951461.37	0.01	US682001HC94	13.53	Feb 01, 2046	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2950629.63	0.01	US13063CGA27	0.59	Nov 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2947392.73	0.01	US64990FTV66	1.94	Feb 15, 2037	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	2943560.51	0.01	US594615AQ90	0.55	Oct 15, 2029	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	2940939.35	0.01	US91802RBT59	2.55	Dec 15, 2036	5.0
NASSAU CNTY N Y FOR ISSUES DTD	Local Tax-Backed	Fixed Income	2939647.1	0.01	US63165TZS76	4.0	Oct 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2940517.12	0.01	US544647FY19	10.31	Jul 01, 2038	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	2941572.78	0.01	US735389T246	6.94	Aug 01, 2031	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	2940918.6	0.01	US59259N4W04	4.91	Nov 15, 2038	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2934412.74	0.01	US010869HA67	5.34	Oct 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2931027.5	0.01	US13063DLE66	5.17	Apr 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2931954.91	0.01	US13063DVA35	5.96	Mar 01, 2032	5.0
EAST BATON ROUGE LA SEW COMMN	Utility	Fixed Income	2932121.99	0.01	US270618FQ99	12.64	Feb 01, 2045	4.0
ATLANTA GA	Local Tax-Backed	Fixed Income	2930441.14	0.01	US047772J908	10.38	Dec 01, 2038	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	2926776.62	0.01	US45204EX942	5.44	Jul 01, 2034	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	2926350.81	0.01	US65829QEJ94	6.02	May 01, 2034	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2927263.75	0.01	US650036BT22	6.36	Mar 15, 2032	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	2922677.27	0.01	US386442WM56	3.35	Jun 01, 2027	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2923063.92	0.01	US65000BDL99	13.38	Jul 01, 2046	4.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2923767.75	0.01	US04780MC988	14.92	Jul 01, 2052	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2920418.9	0.01	US79574CBT99	3.43	Jan 01, 2028	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2919586.58	0.01	US650036AK22	11.78	Mar 15, 2040	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2918877.19	0.01	US13063DUA44	5.96	Mar 01, 2033	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	2917103.71	0.01	US438687ME28	5.95	Mar 01, 2031	5.0
OHIO ST	State Tax-Backed	Fixed Income	2918312.95	0.01	US6775227P31	7.97	Jun 15, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2913144.34	0.01	US13063DQU53	9.9	Oct 01, 2035	3.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2914014.21	0.01	US25477GPB58	5.59	Mar 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2907055.73	0.01	US13063DHR26	5.65	Aug 01, 2037	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2906720.14	0.01	US64966MNY11	0.35	Aug 01, 2023	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	2904176.44	0.01	US513174XQ05	13.65	Feb 15, 2050	4.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	2904294.79	0.01	US89602RHS76	14.9	Nov 15, 2052	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2897985.25	0.01	US64966LMS78	1.31	Aug 01, 2024	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2899218.01	0.01	US837151XA29	12.01	Dec 01, 2040	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2898104.03	0.01	US64972GZT48	1.64	Jun 15, 2026	5.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	2895256.21	0.01	US13033WKV45	0.28	Jul 01, 2023	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	2895539.81	0.01	US591852Z763	4.95	Dec 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2890362.62	0.01	US64966QFG01	5.6	Oct 01, 2034	5.0
CHARLESTON EDL EXCELLENCE FING	School Districts	Fixed Income	2886533.96	0.01	US160131CW61	0.67	Dec 01, 2025	5.0
MIAMI-DADE CNTY FLA EXPWY AUTH	Transportation	Fixed Income	2886278.4	0.01	US59334KJQ22	3.04	Jul 01, 2039	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2885944.79	0.01	US13068LNV35	1.48	Oct 01, 2039	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2884886.0	0.01	US25476FVG08	4.06	Jun 01, 2036	5.0
NORTH CAROLINA TPK AUTH TRIANG	State Tax-Backed	Fixed Income	2881904.79	0.01	US65830VAM28	20.2	Jan 01, 2044	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2880472.7	0.01	US64971W5U09	3.98	Feb 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2879094.18	0.01	US13063DA734	2.92	Dec 01, 2034	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2874810.2	0.01	US646136ET42	7.64	Dec 15, 2030	0.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2876150.53	0.01	US64985TAG67	7.19	Mar 15, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2874925.1	0.01	US64971XWS34	15.78	Nov 01, 2050	3.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2871371.18	0.01	US64613CBA53	7.14	Jun 15, 2032	5.0
OREGON ST	State Tax-Backed	Fixed Income	2874304.5	0.01	US68609UBW45	5.34	May 01, 2029	5.0
COLUMBIA S C WTRWKS & SWR SYS	Prerefund/Escrow	Fixed Income	2868949.73	0.01	US198504ZV72	5.12	Feb 01, 2029	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	2869954.6	0.01	US010268CC26	3.17	Sep 01, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2867180.4	0.01	US73358WP246	7.88	Nov 15, 2042	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2865766.05	0.01	US544647FN53	4.65	Jul 01, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2866289.08	0.01	US64990ABU88	0.96	Mar 15, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2863932.33	0.01	US64990FKL75	5.23	Mar 15, 2029	5.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	2864520.3	0.01	US592643DH07	14.97	Oct 01, 2053	4.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	2857047.45	0.01	US23503CAD92	2.42	Nov 01, 2025	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	2855688.68	0.01	US696550G635	4.73	Aug 01, 2029	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2856873.4	0.01	US59266TSQ57	8.58	Jul 01, 2039	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2857600.67	0.01	US89602HAC16	1.12	May 15, 2024	2.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2857810.18	0.01	US13063CJS08	0.67	Dec 01, 2023	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2853462.23	0.01	US93974ERS71	9.14	Aug 01, 2037	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	2850281.09	0.01	US658268EC79	5.19	Mar 01, 2031	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	2846129.39	0.01	US59334DHY31	2.33	Oct 01, 2025	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2848103.18	0.01	US452152T504	4.56	Dec 01, 2034	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2845677.5	0.01	US13067WKQ41	1.61	Dec 01, 2024	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2843014.56	0.01	US797355P406	16.15	Jul 01, 2048	0.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	2843192.2	0.01	US18085PSK11	5.41	Jul 01, 2032	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	2840579.85	0.01	US93974DBE76	0.35	Aug 01, 2033	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2840062.42	0.01	US45884AB366	9.54	Jul 01, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2833853.22	0.01	US13063DLU09	6.21	Apr 01, 2037	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	2833070.14	0.01	US591852Z680	4.17	Dec 01, 2027	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	2830445.53	0.01	US4387012Y92	12.81	Jul 01, 2051	5.25
SAN JOAQUIN HILLS CALIF TRANSN	Prerefund/Escrow	Fixed Income	2828122.65	0.01	US798111GH75	1.73	Jan 15, 2025	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2828463.48	0.01	US64985TAE10	5.73	Mar 15, 2035	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	2829090.97	0.01	US79467BCV53	5.78	Jan 01, 2030	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2825946.77	0.01	US6500357J17	6.9	Mar 15, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2824618.19	0.01	US64972HF981	4.68	Jul 15, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2824926.23	0.01	US452153AF68	3.59	Mar 01, 2027	5.0
DISTRICT COLUMBIA REV	Transportation	Fixed Income	2817822.38	0.01	US25483VWW08	5.8	Dec 01, 2034	5.0
UNIVERSITY MICH UNIV REVS	Prerefund/Escrow	Fixed Income	2815198.97	0.01	US914455QZ60	3.59	Apr 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2810932.45	0.01	US64990EYK71	1.88	Mar 15, 2030	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	2811491.35	0.01	US442403LY53	1.82	Feb 15, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2810085.11	0.01	US20772KMA42	10.35	Jan 15, 2036	3.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2810093.02	0.01	US45884AB515	10.5	Jul 01, 2040	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	2807576.22	0.01	US91412GRK30	0.14	May 15, 2024	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	2810012.04	0.01	US9151154E65	1.22	Jul 01, 2025	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2809366.86	0.01	US73358XEU28	13.07	Dec 01, 2052	5.25
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2805012.0	0.01	US25477GRV94	9.23	Mar 01, 2040	5.0
ATLANTA GA ARPT PASSENGER FAC	Transportation	Fixed Income	2802798.75	0.01	US04780TDC53	6.23	Jul 01, 2036	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	2800576.96	0.01	US9151832C00	11.8	Aug 01, 2042	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2797453.14	0.01	US797355R485	17.82	Jul 01, 2047	0.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2798405.92	0.01	US89602HAD98	3.0	May 15, 2026	2.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2794746.35	0.01	US54466HFC51	6.45	Jul 01, 2042	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2794380.65	0.01	US544532AU81	3.84	Jul 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2795249.38	0.01	US64971XLE66	6.76	May 01, 2037	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2792610.45	0.01	US57582RQZ28	4.25	Jan 01, 2034	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2791305.45	0.01	US64990AHM09	4.45	Mar 15, 2032	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	2789459.53	0.01	US956553J364	9.31	Jun 01, 2041	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	2788727.1	0.01	US625517KV84	3.8	Jun 15, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2788052.51	0.01	US646135Z974	2.08	Jun 15, 2025	5.75
NEW YORK N Y	Local Tax-Backed	Fixed Income	2787730.6	0.01	US64966QJR20	9.16	Mar 01, 2036	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2786936.65	0.01	US57582RA714	15.3	Mar 01, 2047	3.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2785303.02	0.01	US45884AB770	11.26	Jul 01, 2042	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	2781157.92	0.01	US64990AEX90	3.21	Sep 15, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2782943.31	0.01	US64966QJS03	7.7	Mar 01, 2037	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2779764.28	0.01	US6461364B45	4.98	Dec 15, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2777191.38	0.01	US64966QMB31	3.93	Aug 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2777191.38	0.01	US64966QQU75	3.93	Aug 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2775859.99	0.01	US452153AM10	6.69	Mar 01, 2033	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2772620.83	0.01	US373384R735	0.84	Feb 01, 2024	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2772416.6	0.01	US64577B7V05	6.02	Jun 15, 2034	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2773381.82	0.01	US207758A373	8.47	May 01, 2038	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	2772198.13	0.01	US46247SCR31	12.57	Aug 01, 2047	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2769330.6	0.01	US91514AHG31	2.26	Aug 15, 2025	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2766185.14	0.01	US25476FUG17	3.76	Jun 01, 2034	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	2762442.94	0.01	US345102GT80	10.23	Aug 01, 2033	0.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	2762883.74	0.01	US249182RS77	12.64	Nov 15, 2047	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	2756248.92	0.01	US5288287X82	2.26	Aug 15, 2025	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2752356.75	0.01	US25476FA994	3.81	Jun 01, 2027	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	2751316.42	0.01	US79730AJN90	2.88	May 15, 2029	5.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	2745892.95	0.01	US575579LK13	6.12	Jul 01, 2030	5.25
ATLANTA GA ARPT PASSENGER FAC	Transportation	Fixed Income	2748626.8	0.01	US04780TDF84	8.39	Jul 01, 2039	5.0
MT DIABLO CALIF UNI SCH DIST	School Districts	Fixed Income	2743237.42	0.01	US621196XE95	2.2	Aug 01, 2035	5.75
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2743317.05	0.01	US64971WTX82	1.77	Feb 01, 2035	5.0
PENNSYLVANIA ST TURNPIKE COMMISSIO	Transportation	Fixed Income	2744302.71	0.01	US709224XC88	3.75	Jun 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2740234.1	0.01	US6461365X55	5.18	Jun 15, 2034	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	2740134.55	0.01	US64990EYE12	1.89	Mar 15, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2739477.41	0.01	US5444956V18	10.14	Jul 01, 2049	5.25
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2742019.95	0.01	US64986DLQ69	2.96	Jun 15, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2741840.71	0.01	US709224XG92	3.75	Jun 01, 2032	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	2740882.01	0.01	US650009ZU08	0.76	Jan 01, 2026	5.0
COLUMBUS OHIO SWR REV	Utility	Fixed Income	2738069.77	0.01	US199561GR61	2.92	Jun 01, 2032	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2737563.49	0.01	US59261AWZ64	4.89	Nov 15, 2028	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2739182.55	0.01	US66285WZJ88	3.44	Jan 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2737012.84	0.01	US6461366X47	9.05	Jun 15, 2035	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2733700.71	0.01	US13063DZU52	2.92	Dec 01, 2031	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	2735540.61	0.01	US79730CGT53	3.09	Aug 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2735169.06	0.01	US20772KPQ66	8.05	Jan 15, 2034	4.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2730179.08	0.01	US25476FYJ10	6.61	Feb 01, 2033	5.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	2730399.05	0.01	US938429U888	3.85	Jun 15, 2035	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	2724324.76	0.01	US64966MTA70	4.33	Aug 01, 2032	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2724673.02	0.01	US93974EPR17	7.25	Jun 01, 2035	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	2723889.25	0.01	US6473103Q23	3.0	Jul 01, 2026	5.0
MICHIGAN FIN AUTH REV	Utility	Fixed Income	2720581.16	0.01	US59447TFF57	2.14	Jul 01, 2034	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	2721346.0	0.01	US342816J483	3.18	Oct 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2720394.97	0.01	US544525YH55	8.49	Jul 01, 2043	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2717742.08	0.01	US64985TAK79	9.2	Mar 15, 2040	5.0
JOHNSON CNTY KANS UNI SCH DIST	School Districts	Fixed Income	2718829.22	0.01	US478740UZ40	0.51	Oct 01, 2023	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2717466.4	0.01	US64966QXK11	8.36	Aug 01, 2034	4.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	2715478.05	0.01	US762232AL00	2.96	Jun 15, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2716750.45	0.01	US64972GQE79	6.87	Jun 15, 2040	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2715516.81	0.01	US64966MXE47	5.35	Mar 01, 2037	5.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	2715024.1	0.01	US938429U961	4.16	Jun 15, 2036	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2713103.46	0.01	US25477GTC95	10.51	May 01, 2038	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2710022.01	0.01	US57582RQN97	8.05	Nov 01, 2042	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2706400.93	0.01	US6500357V45	5.32	Mar 15, 2036	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	2702120.44	0.01	US79730AJB52	2.01	May 15, 2025	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	2703606.7	0.01	US23542JFW09	8.82	Oct 01, 2046	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2703454.36	0.01	US64966MXF12	6.09	Mar 01, 2038	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	2703486.21	0.01	US591852Z433	2.49	Dec 01, 2025	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2698109.14	0.01	US13068LME29	1.39	Sep 01, 2028	5.0
LOS ANGELES CA DEPT OF WTR & PWR W	Utility	Fixed Income	2700063.97	0.01	US544525YK84	10.07	Jul 01, 2048	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2700224.37	0.01	US64990FLA02	10.29	Mar 15, 2043	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2700118.39	0.01	US544647AS95	2.13	Jul 01, 2025	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2696298.76	0.01	US153476DC70	11.48	Jul 01, 2041	4.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	2695812.66	0.01	US89602RGB50	15.11	Nov 15, 2054	4.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	2694475.65	0.01	US39081JAZ12	3.0	Jul 01, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2694713.37	0.01	US89602HBG11	2.88	May 15, 2026	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2693083.68	0.01	US7962532J08	0.84	Feb 01, 2024	5.25
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	2691404.11	0.01	US93974DG443	6.23	Feb 01, 2041	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2691857.22	0.01	US452252NS43	2.58	Jan 01, 2026	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2693500.02	0.01	US153476GD27	10.27	Jul 01, 2044	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	2692448.56	0.01	US74265LS587	11.61	Sep 01, 2048	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2688378.82	0.01	US13063CMW72	1.44	Oct 01, 2031	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	2690163.85	0.01	US91412GVR37	0.14	May 15, 2023	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	2689248.2	0.01	US762232AR79	2.96	Jun 15, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2691104.02	0.01	US57582RVY97	10.8	Jan 01, 2049	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2687353.94	0.01	US882854B842	9.17	Oct 15, 2047	5.0
CLARK CNTY NEV SCH DIST FOR IS	School Districts	Fixed Income	2684981.31	0.01	US181059YD21	1.19	Jun 15, 2024	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	2685423.05	0.01	US542691EU05	12.84	Sep 01, 2040	3.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	2686512.65	0.01	US658203X251	2.58	Jan 01, 2027	5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T	State Tax-Backed	Fixed Income	2684362.77	0.01	US927793D555	3.72	May 15, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2679600.77	0.01	US92778VBY39	2.62	Feb 01, 2027	3.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	2679760.49	0.01	US64577BJV71	2.09	Jun 15, 2025	5.25
CONNECTICUT ST	State Tax-Backed	Fixed Income	2675173.04	0.01	US20772KBP30	1.92	Apr 15, 2025	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	2672002.63	0.01	US79766DLJ62	10.38	May 01, 2048	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2673604.67	0.01	US153476GE00	11.62	Jul 01, 2049	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2672935.31	0.01	US57582RXY79	1.97	May 01, 2025	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	2668833.56	0.01	US357172ZW82	12.03	Aug 01, 2046	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	2669000.37	0.01	US797661ZV05	12.98	Aug 01, 2045	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2671434.96	0.01	US93974EVL72	11.81	Feb 01, 2043	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2669637.95	0.01	US66285WWB89	7.16	Jan 01, 2039	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	2666451.93	0.01	US799038GG33	9.34	Sep 01, 2032	0.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2666042.53	0.01	US645918M675	0.07	Mar 01, 2025	5.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	2666617.3	0.01	US575579J576	10.79	Jul 01, 2050	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	2664589.71	0.01	US59333MR806	1.97	May 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2662838.65	0.01	US57582RD940	2.13	Jul 01, 2025	5.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	2663660.9	0.01	US155498KP26	11.08	Jan 01, 2045	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2662274.25	0.01	US93974EHB56	2.13	Jul 01, 2025	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	2660218.26	0.01	US60412AGP21	2.22	Aug 01, 2025	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2658898.08	0.01	US64972GHD97	2.09	Jun 15, 2031	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2657554.59	0.01	US79574CAR43	2.05	Dec 01, 2034	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	2658890.25	0.01	US18085PSF26	2.13	Jul 01, 2025	5.0
CENTRAL TEX REGL MOBILITY AUTH	Prerefund/Escrow	Fixed Income	2657200.52	0.01	US155498DV76	2.13	Jul 01, 2025	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	2653932.21	0.01	US914440QM71	3.31	Nov 01, 2040	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2655262.08	0.01	US54466HJY36	3.76	Jun 01, 2033	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2653809.58	0.01	US64990ACA16	0.96	Mar 15, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2653101.38	0.01	US64971WXM71	2.41	Nov 01, 2035	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2651015.75	0.01	US29270CH734	2.13	Jul 01, 2033	5.0
ORANGE CNTY FL SCH BRD COPS	School Districts	Fixed Income	2651179.53	0.01	US684517RX58	3.12	Aug 01, 2034	5.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	2651497.93	0.01	US287281WH81	11.51	Aug 01, 2046	4.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	2651076.98	0.01	US64990FFS83	1.82	Feb 15, 2025	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2651304.4	0.01	US650036BV77	7.4	Mar 15, 2034	4.0
PENNSYLVANIA ST TURNPIKE COMMISSIO	Transportation	Fixed Income	2651683.39	0.01	US709224ZC60	8.49	Dec 01, 2042	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	2647363.11	0.01	US93974DSP41	2.22	Aug 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2647026.28	0.01	US544532CQ51	2.97	Jul 01, 2026	4.0
SANTA BARBARA CALIF UNI SCH DI	School Districts	Fixed Income	2647309.57	0.01	US801315FT45	9.91	Aug 01, 2041	4.0
MASSACHUSETTS ST WTR POLLUTN A	Utility	Fixed Income	2644558.78	0.01	US57605AFU51	0.35	Aug 01, 2023	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	2643151.89	0.01	US594615FX96	9.12	Oct 15, 2051	5.0
DELAWARE RIV PORT AUTH PA & NJ	Prerefund/Escrow	Fixed Income	2641864.88	0.01	US246352GC60	0.76	Jan 01, 2024	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2640664.79	0.01	US246381PN12	5.8	Jan 01, 2030	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	2637176.94	0.01	US199492JU42	0.88	Feb 15, 2028	4.0
TEXAS ST	State Tax-Backed	Fixed Income	2634634.15	0.01	US882723ZE28	2.33	Oct 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2631670.98	0.01	US13063CSV36	1.77	Aug 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2631864.62	0.01	US57582RED44	2.15	Jul 01, 2036	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	2630093.3	0.01	US727199XH94	2.7	Feb 15, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2629288.45	0.01	US64972GUE24	9.25	Jun 15, 2040	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	2627849.45	0.01	US34153QUU83	2.05	Jun 01, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2626947.93	0.01	US544532DF87	9.76	Jul 01, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2625918.61	0.01	US64971WWP12	2.31	Aug 01, 2037	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2621096.28	0.01	US544525ZW14	6.78	Jul 01, 2036	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2621877.5	0.01	US45884AA947	9.86	Jul 01, 2036	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2620775.94	0.01	US13063CQZ67	1.85	Mar 01, 2033	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	2621774.95	0.01	US167593RD63	1.69	Jan 01, 2027	5.0
PORTLAND ORE CMNTY COLLEGE DIS	School Districts	Fixed Income	2617631.76	0.01	US736688KE18	2.96	Jun 15, 2029	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	2620217.49	0.01	US786005ZW10	2.4	Oct 15, 2025	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2619469.55	0.01	US650036CQ73	2.78	Mar 15, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2618995.36	0.01	US4521526G14	1.06	May 01, 2024	5.5
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2615256.77	0.01	US66285WSR87	4.21	Jan 01, 2039	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2614059.81	0.01	US646140CQ41	4.47	Jan 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2615023.89	0.01	US64966QRB85	8.76	Aug 01, 2035	4.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	2613847.36	0.01	US797272JW21	12.18	Aug 01, 2035	0.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2611414.73	0.01	US7962537Q95	9.75	Feb 01, 2047	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2611129.41	0.01	US64971XLB28	1.06	May 01, 2024	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2609981.05	0.01	US13063DLR79	0.98	Apr 01, 2035	5.0
ALABAMA FEDERAL AID HIGHWAY FIN AU	Prerefund/Escrow	Fixed Income	2610571.43	0.01	US010268AQ30	1.4	Sep 01, 2024	5.0
MASSACHUSETTS ST COLLEGE BLDG	Prerefund/Escrow	Fixed Income	2610583.51	0.01	US575832YD69	1.06	May 01, 2024	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2606734.15	0.01	US20772KGE38	5.73	Apr 15, 2036	5.0
NY ST DORM PIT	State Tax-Backed	Fixed Income	2607410.19	0.01	US649902AX12	3.6	Mar 15, 2027	5.5
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	2603741.55	0.01	US6459186D01	1.19	Jun 15, 2024	5.0
NEW JERSEY INST TECHNOLOGY	Education	Fixed Income	2602188.95	0.01	US64579RBK23	5.24	Jul 01, 2045	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	2601413.94	0.01	US650010BD20	7.16	Jan 01, 2056	5.25
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2601084.2	0.01	US646136XG10	6.66	Dec 15, 2029	0.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2601024.38	0.01	US072024UG58	13.88	Apr 01, 2056	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2594796.38	0.01	US13063CPR50	1.31	Aug 01, 2031	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2596203.5	0.01	US29270CZL26	1.22	Jul 01, 2030	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2596527.14	0.01	US882854A935	6.54	Oct 15, 2035	4.0
OREGON ST	State Tax-Backed	Fixed Income	2596019.85	0.01	US68609UCG85	10.85	May 01, 2039	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2597148.04	0.01	US54438CXM99	7.6	Aug 01, 2037	4.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2592534.77	0.01	US7962533B62	2.67	Feb 01, 2044	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2594251.59	0.01	US709224JH32	7.41	Dec 01, 2045	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2591657.88	0.01	US6500354H87	3.64	Mar 15, 2035	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	2594008.42	0.01	US769125GX70	4.86	Jun 01, 2037	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	2589598.13	0.01	US67760HKR11	6.52	Feb 15, 2034	5.7
CALIFORNIA ST UNIV REV	Prerefund/Escrow	Fixed Income	2590826.62	0.01	US13077DPQ96	1.52	Nov 01, 2024	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2590776.46	0.01	US64966LRS24	1.31	Aug 01, 2031	5.0
ALVORD CALIF UNI SCH DIST	School Districts	Fixed Income	2586227.2	0.01	US022555UM60	19.95	Aug 01, 2043	0.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2586183.41	0.01	US70914PVC30	0.55	Oct 15, 2032	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2582769.94	0.01	US70914PE403	3.21	Sep 15, 2028	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	2582060.3	0.01	US64966MSR15	0.35	Aug 01, 2023	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2580763.57	0.01	US25476FYF97	5.88	Feb 01, 2030	5.0
MASSACHUSETTS ST DEV FIN AGYREVENU	Education	Fixed Income	2577405.19	0.01	US57584XYC90	5.71	Jul 15, 2036	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2576502.72	0.01	US64966QB744	11.65	May 01, 2040	4.25
CHICAGO ILL TRAN AUTH SALES TA	Local Tax-Backed	Fixed Income	2573327.51	0.01	US16772PBF27	6.34	Dec 01, 2049	5.25
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2574415.5	0.01	US646136Y546	6.93	Jun 15, 2045	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2575170.77	0.01	US650036CZ72	8.16	Mar 15, 2035	4.0
MICHIGAN FIN AUTH REV	Utility	Fixed Income	2574050.02	0.01	US59447PE987	1.22	Jul 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2572315.23	0.01	US452152YL97	2.6	May 01, 2039	5.0
HILLSBOROUGH CNTY FLA AVIATION	Prerefund/Escrow	Fixed Income	2567757.08	0.01	US432308F829	1.44	Oct 01, 2024	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2568850.04	0.01	US64966MXK07	11.53	Mar 01, 2041	4.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	2566819.61	0.01	US45506EDK64	0.84	Feb 01, 2024	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2564816.04	0.01	US73358WQZ04	1.02	Dec 01, 2043	5.0
SAN ANTONIO TEX INDPT SCH DIST	School Districts	Fixed Income	2563571.92	0.01	US796269VM73	0.88	Feb 15, 2024	5.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	2563958.52	0.01	US88283KAL26	1.36	Aug 15, 2037	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2561137.94	0.01	US452152T439	5.94	Dec 01, 2033	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2562042.26	0.01	US64990GA853	14.61	Oct 01, 2050	5.0
HAWAII ST	State Tax-Backed	Fixed Income	2559667.6	0.01	US419792RT51	3.67	May 01, 2034	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	2558127.26	0.01	US373586HQ22	11.32	Jul 01, 2041	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2556791.33	0.01	US452152VT50	0.84	Feb 01, 2024	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	2553717.94	0.01	US2350367U89	13.02	Nov 01, 2046	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2553222.15	0.01	US64990FPL21	5.91	Feb 15, 2033	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2554644.23	0.01	US70914PQ886	0.11	May 01, 2023	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2552839.05	0.01	US59261AEX19	3.3	Nov 15, 2027	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	2551536.46	0.01	US786005C713	11.84	Aug 15, 2040	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2552898.35	0.01	US93974EAX40	10.54	Aug 01, 2044	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	2544121.54	0.01	US9151158C63	9.36	Jul 01, 2041	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2545205.03	0.01	US64990FPQ18	10.01	Feb 15, 2037	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2544470.0	0.01	US650036BY17	10.26	Mar 15, 2037	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2544000.72	0.01	US64966QCR92	10.05	Aug 01, 2037	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2542446.42	0.01	US544525SJ85	0.27	Jul 01, 2033	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2540580.64	0.01	US25477GUM58	8.26	Jul 01, 2035	5.0
GEORGIA STATE OF	State Tax-Backed	Fixed Income	2538321.85	0.01	US3733846D38	1.69	Jan 01, 2025	5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T	State Tax-Backed	Fixed Income	2539748.0	0.01	US927793E397	4.12	May 15, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2535503.36	0.01	US13063DUJ52	4.57	Mar 01, 2028	3.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2536876.65	0.01	US93974EUW47	5.12	Feb 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2531112.58	0.01	US59261AQH31	8.43	Nov 15, 2035	4.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	2531514.74	0.01	US65830RCT41	12.27	Jan 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2527911.75	0.01	US13063DWL80	3.27	Nov 01, 2026	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	2529302.83	0.01	US45505MCD65	5.69	Oct 01, 2042	4.0
CALIFORNIA ST UNIV REV	Prerefund/Escrow	Fixed Income	2527332.79	0.01	US13077CA462	0.59	Nov 01, 2023	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2530416.02	0.01	US682001CA83	0.89	Feb 01, 2034	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2527579.91	0.01	US64972HZ393	10.03	Jul 15, 2038	4.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	2530369.6	0.01	US575579J402	9.69	Jul 01, 2045	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2527079.06	0.01	US6461367A35	10.41	Jun 15, 2037	4.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2526424.92	0.01	US682001HN59	13.35	Feb 01, 2047	4.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2524045.04	0.01	US57582RB217	16.37	Mar 01, 2050	2.75
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2523365.0	0.01	US25477GUK92	7.57	Jul 01, 2033	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2517716.05	0.01	US73358WG997	8.99	Oct 15, 2047	5.0
ARIZONA ST TRANSN BRD EXCISE T	State Tax-Backed	Fixed Income	2516470.88	0.01	US040649MC62	1.22	Jul 01, 2024	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	2513267.39	0.01	US181059ZH26	1.19	Jun 15, 2024	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2512725.99	0.01	US25477GPW95	3.18	Oct 01, 2026	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	2509138.0	0.01	US167486E215	11.37	Jan 01, 2044	5.0
MASSACHUSETTS ST TRANSPRTN FUND RE	State Tax-Backed	Fixed Income	2510719.09	0.01	US57604TDE38	10.07	Jun 01, 2045	4.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	2509547.96	0.01	US44420RBA77	4.25	Feb 15, 2037	5.0
DENVER COLO CITY & CNTY BRD WT	Utility	Fixed Income	2508962.97	0.01	US24916PGA93	10.79	Sep 15, 2042	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2504796.7	0.01	US650035ZC57	0.05	Mar 15, 2030	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	2502964.87	0.01	US914440QN54	10.78	Nov 01, 2045	4.0
HOUSTON TX INDEP SCH DIST	School Districts	Fixed Income	2502017.49	0.01	US442403KT77	1.82	Feb 15, 2025	5.0
CHAFFEY CMNTY COLLEGE DIST CAL	School Districts	Fixed Income	2503744.71	0.01	US157432LD57	9.83	Jun 01, 2048	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	2498960.84	0.01	US679111ZL11	7.36	Jan 01, 2043	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2496420.5	0.01	US66285WG421	11.22	Jan 01, 2039	4.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2492544.59	0.01	US052476G854	1.1	Nov 15, 2039	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2493088.52	0.01	US882723P377	2.76	Apr 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2492465.12	0.01	US64971XXT08	11.76	Feb 01, 2040	4.0
LOS ANGELES CALIF HBR DEPT REV	Transportation	Fixed Income	2489640.81	0.01	US544552XH03	3.29	Aug 01, 2044	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2490218.42	0.01	US70914PYQ98	1.35	Aug 15, 2024	5.0
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	2489829.86	0.01	US4212905A17	8.98	Aug 01, 2044	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2485772.51	0.01	US70914PUZ34	0.55	Oct 15, 2029	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	2486250.61	0.01	US74265LA577	2.16	Oct 01, 2043	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2483718.28	0.01	US052477MF04	3.31	Nov 15, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2479523.0	0.01	US73358WQP22	0.67	Dec 01, 2025	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2479198.15	0.01	US574204Q635	6.35	Oct 01, 2034	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	2480878.74	0.01	US93878YBU29	12.15	Jul 15, 2046	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	2481652.97	0.01	US167593A695	4.82	Jan 01, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2481142.84	0.01	US64971XB567	3.27	Nov 01, 2026	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2477919.75	0.01	US64986DJS53	13.86	Jun 15, 2049	4.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	2471494.89	0.01	US88283LJX55	2.33	Oct 01, 2025	5.0
MICHIGAN ST	State Tax-Backed	Fixed Income	2472388.52	0.01	US594612EJ80	6.03	May 15, 2033	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2469247.12	0.01	US646136YB14	0.71	Dec 15, 2023	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2468465.83	0.01	US4521527C90	10.98	Oct 01, 2038	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2469276.3	0.01	US93974EDR45	9.55	Jun 01, 2040	5.0
ONONDAGA CNTY N Y TR CULTURAL	Education	Fixed Income	2465817.41	0.01	US68276FDS65	14.39	Dec 01, 2049	4.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	2464543.9	0.01	US631663RA17	7.74	Nov 15, 2034	4.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	2460361.86	0.01	US442331K522	1.85	Mar 01, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2461899.96	0.01	US64990FUR36	5.08	Feb 15, 2041	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2459328.43	0.01	US452252PB99	1.69	Jan 01, 2025	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	2455296.98	0.01	US26822LEN01	5.38	Sep 01, 2028	0.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	2453539.43	0.01	US37358MEJ62	3.76	Jun 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2454134.05	0.01	US452152VC26	0.84	Feb 01, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2452120.14	0.01	US6500358E11	10.14	Mar 15, 2045	5.0
WASHINGTON MULTNOMAH & YAMHILL	School Districts	Fixed Income	2449045.42	0.01	US939307JK14	4.81	Jun 15, 2038	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2449776.65	0.01	US64990FJK12	10.09	Mar 15, 2045	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2449421.61	0.01	US59261AC962	12.7	Nov 15, 2042	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2449163.13	0.01	US207758C924	10.3	May 01, 2037	4.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2444822.47	0.01	US64985TAR23	13.75	Mar 15, 2046	4.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2437310.29	0.01	US13067WRX29	6.45	Dec 01, 2030	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2434598.08	0.01	US64990GTN24	11.71	Jul 01, 2049	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2435060.26	0.01	US246381PL55	4.25	Jan 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2433435.21	0.01	US64990EW787	1.88	Mar 15, 2033	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	2431303.62	0.01	US64966MYB98	2.49	Dec 01, 2025	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2433377.49	0.01	US54438CZL98	8.97	Aug 01, 2036	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2428017.98	0.01	US797355R550	25.71	Jul 01, 2049	0.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	2429118.45	0.01	US235241PW06	1.61	Dec 01, 2024	5.0
OREGON ST DEPT TRANSN HWY USER	Prerefund/Escrow	Fixed Income	2427917.12	0.01	US68607DSE66	1.56	Nov 15, 2024	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	2428872.89	0.01	US797400KX55	6.09	Apr 01, 2048	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2428678.6	0.01	US13068XCW74	7.08	Nov 01, 2033	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2428469.42	0.01	US70914PZ218	10.23	Oct 01, 2038	5.0
DE KALB CNTY GA WTR & SEW REV	Utility	Fixed Income	2426779.08	0.01	US240523UK44	3.17	Oct 01, 2032	5.25
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2422417.19	0.01	US646136XQ91	17.4	Dec 15, 2040	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2422787.29	0.01	US54466HLN43	6.8	Jun 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2423229.5	0.01	US13063DEA28	4.1	Aug 01, 2036	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2417824.12	0.01	US57582RQW96	3.27	Nov 01, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	2416155.34	0.01	US677522UV45	3.09	Aug 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2417483.67	0.01	US13063D3D83	4.32	Dec 01, 2043	4.5
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	2414351.67	0.01	US442403KV24	2.7	Feb 15, 2027	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	2413155.86	0.01	US93974D2U19	7.59	Feb 01, 2041	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	2414667.27	0.01	US03588HN850	2.33	Oct 01, 2025	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	2409140.22	0.01	US679111YW84	1.69	Jan 01, 2025	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2409949.69	0.01	US797356EL28	14.47	Jul 01, 2046	3.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	2408461.75	0.01	US01728VSK79	3.26	Nov 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2407913.99	0.01	US64990FNR19	4.85	Mar 15, 2032	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	2407261.31	0.01	US594615HK57	13.42	Oct 15, 2045	3.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2407774.45	0.01	US89602HDW43	4.91	Nov 15, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2403405.59	0.01	US20772KNE54	10.81	Jun 01, 2041	5.0
SAN MATEO FOSTER CITY CALIF PU	Utility	Fixed Income	2400332.93	0.01	US79905VAX91	11.07	Aug 01, 2049	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2395878.08	0.01	US91514AGE91	1.35	Aug 15, 2024	5.0
OHIO ST	State Tax-Backed	Fixed Income	2398457.26	0.01	US6775227Y48	7.08	Sep 15, 2031	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2393555.67	0.01	US20772JG487	2.09	Jun 15, 2032	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2391633.7	0.01	US13063C2C38	3.17	Sep 01, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2390727.96	0.01	US64990FZ985	2.7	Feb 15, 2026	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2390392.54	0.01	US25477GPX78	4.0	Oct 01, 2027	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Prerefund/Escrow	Fixed Income	2388106.79	0.01	US914440SW36	1.52	Nov 01, 2024	5.0
OHIO ST	State Tax-Backed	Fixed Income	2386025.04	0.01	US677523AU64	6.61	Feb 01, 2031	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	2379764.58	0.01	US650010CN92	14.29	Jan 01, 2050	4.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	2381920.2	0.01	US438687MB88	4.41	Mar 01, 2028	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2381833.94	0.01	US544445QB82	6.03	May 15, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2379865.18	0.01	US64966QWJ56	6.68	Apr 01, 2034	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2377313.19	0.01	US13063CGS35	0.59	Nov 01, 2027	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	2379330.21	0.01	US6133404C90	1.52	Nov 01, 2024	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	2377426.84	0.01	US047870NA43	1.97	Nov 01, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2378440.56	0.01	US57582RK218	6.36	Nov 01, 2033	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2375983.16	0.01	US646136EY37	12.55	Dec 15, 2035	0.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2374478.56	0.01	US73358XBS09	16.07	Jul 15, 2061	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	2373873.3	0.01	US89602N7Q12	4.12	Nov 15, 2036	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2367869.28	0.01	US13063CRD47	0.92	Mar 01, 2024	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	2368543.25	0.01	US79730CKK98	10.11	Aug 01, 2037	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2369540.48	0.01	US64972GWD23	6.12	Jun 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2367640.43	0.01	US64971X2N74	9.77	Nov 01, 2037	5.25
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	2363472.78	0.01	US71883RPP28	4.08	Jul 01, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2364300.21	0.01	US64971XAQ16	3.98	Aug 01, 2035	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2364552.87	0.01	US13077DHF24	11.37	Nov 01, 2049	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2365609.04	0.01	US45884AA376	6.16	Jul 01, 2030	5.0
HAWAII ST	State Tax-Backed	Fixed Income	2365537.08	0.01	US419792QK51	1.31	Aug 01, 2026	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2360194.74	0.01	US91514ADC62	3.13	Aug 15, 2026	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	2354064.21	0.01	US02765UPQ12	1.82	Feb 15, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2354549.09	0.01	US64966KEA79	0.06	Feb 01, 2024	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	2354153.74	0.01	US93974DKJ62	1.69	Jul 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2353523.5	0.01	US64971WTT70	1.77	Feb 01, 2031	5.0
BAY AREA TOLL AUTH CALIF TOLL	Prerefund/Escrow	Fixed Income	2350877.46	0.01	US072024VY55	5.17	Apr 01, 2029	5.0
BAY AREA TOLL AUTH CALIF TOLL	Prerefund/Escrow	Fixed Income	2350877.46	0.01	US072024VX72	5.17	Apr 01, 2029	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	2350822.91	0.01	US542691DM97	2.4	Sep 01, 2025	0.85
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	2351246.35	0.01	US5946953A44	13.93	Nov 15, 2046	4.0
MONTGOMERY CNTY PA	Local Tax-Backed	Fixed Income	2352853.51	0.01	US613580ES44	7.75	Jul 01, 2034	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2350213.64	0.01	US650036CJ31	15.6	Mar 15, 2048	3.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2348645.91	0.01	US67765QKL94	7.37	Dec 01, 2035	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2345331.56	0.01	US544445PY94	5.29	May 15, 2029	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2345368.56	0.01	US04780MXC80	6.15	Jul 01, 2030	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2345384.6	0.01	US64990BZK24	13.57	Oct 01, 2046	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2341368.64	0.01	US13063DM960	9.08	Oct 01, 2037	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2343187.4	0.01	US650035N876	0.96	Mar 15, 2034	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2341755.61	0.01	US452252NT26	3.44	Jan 01, 2027	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	2342985.51	0.01	US249182GF75	0.57	Nov 15, 2031	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2337903.37	0.01	US13063CQU70	1.85	Mar 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2338218.09	0.01	US709224P781	14.04	Dec 01, 2049	4.0
LOS ANGELES CNTY CALIF FACS IN	Local Tax-Backed	Fixed Income	2336270.26	0.01	US54531FAT84	13.28	Dec 01, 2048	4.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	2334734.58	0.01	US59334DLT99	12.95	Oct 01, 2044	4.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	2337396.16	0.01	US592112UV67	5.79	Jan 01, 2030	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2335984.31	0.01	US13067WRV62	4.96	Dec 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2335965.04	0.01	US544646S606	0.28	Jul 01, 2023	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2332373.03	0.01	US882854Z544	12.12	Oct 15, 2039	3.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2333630.23	0.01	US64972GTA21	5.52	Jun 15, 2035	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	2331582.63	0.01	US650028WW97	9.7	Mar 15, 2036	4.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	2331966.34	0.01	US93974DJS80	1.69	Jul 01, 2032	5.0
OHIO ST	State Tax-Backed	Fixed Income	2330776.56	0.01	US677522BV55	1.43	Sep 15, 2024	5.0
PIMA CNTY ARIZ SWR REV	Prerefund/Escrow	Fixed Income	2328458.28	0.01	US721876VC11	0.28	Jul 01, 2023	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2328300.57	0.01	US64986DDY85	5.61	Jun 15, 2042	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	2330769.12	0.01	US115065C446	6.15	Jul 01, 2032	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2327055.1	0.01	US13063CLW81	1.44	Oct 01, 2024	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	2327665.26	0.01	US23503CAX56	5.62	Nov 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2327522.81	0.01	US20772KEJ43	0.48	Sep 15, 2023	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2327200.65	0.01	US20772KHU60	5.83	Jan 15, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2326880.29	0.01	US57582PBC32	2.42	Nov 01, 2025	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2322666.16	0.01	US91514AEV35	14.06	Aug 15, 2047	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2324295.0	0.01	US271014F561	3.83	Jun 01, 2036	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2324067.92	0.01	US452252PH69	5.79	Jan 01, 2031	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2321510.12	0.01	US25476FWP97	2.05	Jun 01, 2025	5.0
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	2318844.12	0.01	US560551RA39	14.38	Jul 01, 2050	4.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	2316752.97	0.01	US167562QX83	8.21	Jan 01, 2046	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2315976.57	0.01	US64972H6Z02	7.6	Jul 15, 2032	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	2314616.1	0.01	US592112LX25	0.27	Jul 01, 2024	5.0
PENNSYLVANIA ST TPK COMMN TPK	State Tax-Backed	Fixed Income	2312961.58	0.01	US709224BV08	11.22	Dec 01, 2037	0.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	2312172.62	0.01	US115065C693	6.23	Jul 01, 2034	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2312259.93	0.01	US64613CBW73	7.86	Jun 15, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2310524.71	0.01	US13063DZX91	7.81	Dec 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2310760.2	0.01	US64966QGU85	5.5	Aug 01, 2029	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2308079.24	0.01	US246381QS99	5.12	Feb 01, 2029	5.0
ATLANTA GA	Local Tax-Backed	Fixed Income	2306627.23	0.01	US047772K492	11.5	Dec 01, 2041	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2308491.89	0.01	US4521526K26	4.81	May 01, 2030	5.5
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	2305100.7	0.01	US594695Y931	4.91	Nov 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2296870.8	0.01	US13063DN794	4.4	Apr 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2297592.34	0.01	US59259YSK63	8.35	Nov 15, 2038	4.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	2298159.34	0.01	US5917453L62	11.94	Jul 01, 2039	3.25
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	2297570.91	0.01	US798111GT14	8.33	Jan 15, 2034	4.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	2298588.31	0.01	US254845LL20	2.33	Oct 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2294110.42	0.01	US13063DZV36	2.92	Dec 01, 2032	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2294544.53	0.01	US64990FKR46	5.24	Mar 15, 2034	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2292643.75	0.01	US59259YH361	2.85	Nov 15, 2038	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2292602.76	0.01	US452252NV71	5.04	Jan 01, 2029	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2292009.55	0.01	US25477GNZ45	5.2	Mar 01, 2029	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	2289296.31	0.01	US696550K355	10.14	Aug 01, 2038	5.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2288567.72	0.01	US59261AFS15	5.74	Nov 15, 2037	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2285275.29	0.01	US20772JD252	2.09	Jun 15, 2027	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	2286225.79	0.01	US68607DUK98	7.53	Nov 15, 2037	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2284219.22	0.01	US373385GP27	4.73	Aug 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2281589.82	0.01	US646136XH92	7.65	Dec 15, 2030	0.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	2280293.56	0.01	US60412AEV17	1.31	Aug 01, 2024	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2281788.65	0.01	US91514ADY82	1.35	Aug 15, 2024	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2281993.54	0.01	US89602HBA41	10.1	May 15, 2039	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	2277636.41	0.01	US574193QD32	4.45	Mar 15, 2029	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	2278079.57	0.01	US7417014S25	4.68	Jul 15, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2277907.45	0.01	US70914PQ399	4.69	Jul 15, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2277514.06	0.01	US92778VMB17	10.16	Feb 01, 2039	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2273533.91	0.01	US57582RT227	4.81	Sep 01, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2273996.3	0.01	US25477GVH54	4.16	Dec 01, 2027	5.0
CALIFORNIA INFRASTRUCTURE & ECONOM	Prerefund/Escrow	Fixed Income	2271900.4	0.01	US13033WLA98	4.26	Jan 01, 2028	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	2271013.04	0.01	US544587X602	9.03	Nov 01, 2038	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2271735.7	0.01	US837151YZ60	13.42	Dec 01, 2051	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2269749.11	0.01	US67765QFY70	4.36	Jun 01, 2028	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	2267383.42	0.01	US02765UPT50	5.91	Feb 15, 2033	5.0
CLARK CNTY NEV PASSENGER FAC C	Transportation	Fixed Income	2269034.64	0.01	US181006HS94	5.41	Jul 01, 2033	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	2267049.38	0.01	US5917456F67	14.76	Jul 01, 2047	3.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2269276.12	0.01	US052477MU70	10.4	Nov 15, 2039	5.0
COLUMBUS OHIO SWR REV	Prerefund/Escrow	Fixed Income	2265412.38	0.01	US199561GH89	1.61	Dec 01, 2024	5.0
CALIFORNIA MUN FIN AUTH LEASE	Local Tax-Backed	Fixed Income	2264465.64	0.01	US13049UCY38	6.62	Jun 01, 2042	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2265172.34	0.01	US246381KT37	4.25	Jan 01, 2028	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	2264135.96	0.01	US39081HBY71	4.65	Jul 01, 2028	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2265653.4	0.01	US79625GBM42	6.09	Feb 01, 2035	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2264854.09	0.01	US25477GPG46	5.97	Mar 01, 2036	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2263089.36	0.01	US04780MXA25	4.65	Jul 01, 2028	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2263740.87	0.01	US25476FXE32	4.04	Oct 15, 2027	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2261017.74	0.01	US544445PQ60	7.7	May 15, 2038	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2263235.8	0.01	US25476FA242	11.76	Jan 01, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2260824.93	0.01	US64966QG537	11.65	Sep 01, 2042	5.25
MARYLAND ST	Prerefund/Escrow	Fixed Income	2258556.83	0.01	US574193MC94	0.35	Aug 01, 2023	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2258465.21	0.01	US54466HEB87	2.92	Jun 01, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2258999.4	0.01	US57582RC959	8.55	Jul 01, 2038	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2257999.18	0.01	US8827236S34	4.0	Oct 01, 2030	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2257072.07	0.01	US13068LMD46	1.39	Sep 01, 2027	5.0
HAWAII ST	State Tax-Backed	Fixed Income	2256639.94	0.01	US419792XZ48	5.09	Jan 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2256414.15	0.01	US64966QF885	10.84	Sep 01, 2039	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	2254719.73	0.01	US650009U926	15.49	Jan 01, 2049	3.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	2251853.74	0.01	US30382AKS05	1.45	Oct 01, 2024	4.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	2252063.86	0.01	US592112QX79	1.69	Jan 01, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2252737.26	0.01	US57582RKA31	3.0	Jul 01, 2033	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2253205.53	0.01	US271014E812	3.76	Jun 01, 2031	5.0
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	2252032.85	0.01	US041431TS67	6.13	Jun 15, 2034	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2252311.56	0.01	US93974EUV63	4.33	Feb 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2253599.72	0.01	US79765R2R97	4.09	Nov 01, 2034	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2248836.9	0.01	US13063CLV09	0.51	Oct 01, 2023	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	2248457.72	0.01	US650010BY66	6.57	Jan 01, 2036	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2250729.25	0.01	US20772KHR32	4.29	Jan 15, 2028	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	2250695.34	0.01	US605581PU59	11.53	Oct 01, 2041	4.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	2247669.7	0.01	US23503CAV90	4.08	Nov 01, 2027	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	2247145.2	0.01	US6133403H96	1.52	Nov 01, 2024	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2246762.24	0.01	US64966LMT51	1.31	Aug 01, 2025	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	2241440.44	0.01	US65829QDY70	3.68	May 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2243842.02	0.01	US13068XDG16	11.98	Nov 01, 2046	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2242556.18	0.01	US452153DN65	7.36	Mar 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2238359.37	0.01	US64972HWB40	4.29	Jul 15, 2043	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2238782.64	0.01	US20772JN657	2.45	Nov 15, 2027	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2238983.21	0.01	US452252LH06	2.57	Dec 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2239655.38	0.01	US544525A329	9.95	Jul 01, 2041	5.0
MEMPHIS TENN	Local Tax-Backed	Fixed Income	2236324.36	0.01	US586145F415	1.89	Apr 01, 2026	5.0
VIRGINIA ST	State Tax-Backed	Fixed Income	2236704.34	0.01	US928109M380	2.05	Jun 01, 2027	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	2235893.8	0.01	US91802RCL15	2.96	Jun 15, 2028	5.0
HAWAII ST	State Tax-Backed	Fixed Income	2235257.18	0.01	US419792WN27	4.25	Jan 01, 2033	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	2235101.66	0.01	US35880CZZ03	14.06	Aug 15, 2049	4.0
WISCONSIN ST GEN FD ANNUAL APP	Prerefund/Escrow	Fixed Income	2237340.1	0.01	US977100GS91	3.68	May 01, 2027	5.0
WISCONSIN ST GEN FD ANNUAL APP	Prerefund/Escrow	Fixed Income	2237340.1	0.01	US977100GR19	3.68	May 01, 2027	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	2236980.63	0.01	US93878YAR09	8.83	Jul 15, 2038	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2232545.78	0.01	US4521525K35	5.6	Nov 01, 2030	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	2232579.48	0.01	US67760HLU31	4.37	Feb 15, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2232931.08	0.01	US64971XFP87	4.74	Aug 01, 2034	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	2230037.46	0.01	US977123Q689	3.84	Jul 01, 2028	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	2231439.8	0.01	US41423PAN78	4.37	Aug 15, 2031	5.0
LOS ANGELES CA DEPT OF WTR & PWR W	Utility	Fixed Income	2229165.42	0.01	US544525YF99	5.36	Jul 01, 2037	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	2231192.54	0.01	US23542JSB25	11.09	Oct 01, 2045	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	2228947.57	0.01	US60412AWG48	4.01	Sep 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2229567.4	0.01	US896035CF76	13.63	May 15, 2063	5.5
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	2225413.68	0.01	US544587G854	3.27	Nov 01, 2030	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	2226718.0	0.01	US46246K4E96	3.92	Aug 01, 2030	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2225666.77	0.01	US25476FUE68	3.76	Jun 01, 2032	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2226084.52	0.01	US54466HHC34	5.41	Jul 01, 2037	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	2227533.4	0.01	US786005B236	8.48	Aug 15, 2040	5.0
HAWAII ST	State Tax-Backed	Fixed Income	2226990.74	0.01	US419792YD27	5.97	Jan 01, 2037	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2226300.84	0.01	US544525ZQ46	6.31	Jul 01, 2030	4.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	2226969.76	0.01	US052430SJ59	3.93	Aug 01, 2027	5.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	2227535.02	0.01	US575577NS64	8.99	Jul 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2222707.7	0.01	US13063DT247	14.97	Sep 01, 2052	4.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2222410.56	0.01	US57582PAE07	1.4	Sep 01, 2024	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2222516.09	0.01	US64990EYN11	1.88	Mar 15, 2033	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2223372.72	0.01	US4521523A70	4.77	Oct 01, 2028	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2223020.86	0.01	US650036AG10	8.42	Mar 15, 2037	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	2223111.15	0.01	US93878YBQ17	10.99	Jul 15, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2220059.04	0.01	US13063DA247	14.67	Dec 01, 2043	2.38
CALIFORNIA ST	State Tax-Backed	Fixed Income	2219566.06	0.01	US13063DCJ54	4.39	Nov 01, 2036	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2219087.84	0.01	US13077DHE58	10.25	Nov 01, 2044	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	2220115.72	0.01	US574193VP07	9.41	Jun 01, 2037	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2218012.86	0.01	US79765RJ264	3.27	Nov 01, 2033	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	2216191.58	0.01	US89658HVC14	3.92	Aug 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2216275.99	0.01	US5446465P31	3.01	Jul 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2216608.2	0.01	US5446466T44	4.44	Jul 01, 2036	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2215754.62	0.01	US29270C2T16	7.23	Jul 01, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2216691.47	0.01	US64972HC590	3.88	Jul 15, 2031	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	2212421.17	0.01	US97705MZT51	1.52	May 01, 2027	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2213374.62	0.01	US79574CBS17	3.44	Jan 01, 2027	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	2215235.11	0.01	US54473ETT19	10.28	Dec 01, 2044	5.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	2213369.62	0.01	US64972H7M89	2.17	Jul 15, 2025	5.0
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	2210274.68	0.01	US180848RY15	3.26	Nov 01, 2027	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	2211928.37	0.01	US605581HX80	3.35	Dec 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2210561.0	0.01	US6461364D01	4.99	Dec 15, 2032	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	2212283.78	0.01	US54811BWT42	9.34	May 15, 2039	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2211928.37	0.01	US574204S953	3.35	Dec 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2212286.31	0.01	US64971WYB08	2.42	Nov 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2208651.8	0.01	US13063DFX12	0.05	Oct 01, 2029	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	2206689.46	0.01	US23503CAU18	3.27	Nov 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2207961.05	0.01	US91412HDF73	9.04	May 15, 2058	5.5
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2205982.74	0.01	US64972GSQ81	8.74	Jun 15, 2040	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2206333.64	0.01	US544525ZP62	5.54	Jul 01, 2029	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2207555.1	0.01	US64966MPG86	3.92	Aug 01, 2028	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2203240.99	0.01	US64986DAW56	3.61	Jun 15, 2041	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	2203313.38	0.01	US64990AMC61	3.63	Mar 15, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2203121.72	0.01	US4521523E92	4.8	Oct 01, 2032	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2205823.08	0.01	US93974EAS54	8.34	Aug 01, 2039	5.0
HILLSBOROUGH CNTY FLA AVIATION	Transportation	Fixed Income	2205432.04	0.01	US432308S541	12.27	Oct 01, 2047	5.0
ANAHEIM CALIF PUB FING AUTH	Local Tax-Backed	Fixed Income	2201569.79	0.01	US03255LBS79	9.34	Sep 01, 2032	0.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2200495.9	0.01	US64990FFY51	3.96	Feb 15, 2031	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2201079.88	0.01	US373385HS56	7.87	Jul 01, 2034	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2200507.82	0.01	US93974ELZ78	12.0	Feb 01, 2046	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	2201496.34	0.01	US542433WN39	11.25	Aug 01, 2037	3.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2200214.71	0.01	US452153AD11	1.85	Mar 01, 2025	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2197261.58	0.01	US7973554T89	3.01	Jul 01, 2029	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	2196693.74	0.01	US249174VR15	4.04	Dec 01, 2037	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	2198566.03	0.01	US5917457P31	12.24	Jul 01, 2039	3.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2193834.59	0.01	US13063CS506	3.17	Sep 01, 2032	5.0
NORTH CAROLINA CAP FACS FIN AG	Education	Fixed Income	2195707.0	0.01	US65819GLA49	4.32	Jul 01, 2042	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2193453.14	0.01	US6461396M28	3.43	Jan 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2195461.1	0.01	US64990FGA66	3.96	Feb 15, 2033	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2194310.78	0.01	US57582RWW23	10.19	May 01, 2044	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2195152.12	0.01	US052477EK80	11.44	Nov 15, 2045	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	2195804.74	0.01	US89602N7P39	3.78	Nov 15, 2035	5.0
MASSACHUSETTS ST HEALTH & EDL	Education	Fixed Income	2191240.01	0.01	US57585KWD61	7.47	Jul 01, 2032	5.5
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	2190313.53	0.01	US6582563L45	2.92	Jun 01, 2026	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	2192840.64	0.01	US167593WW89	3.44	Jan 01, 2027	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	2188779.0	0.01	US97705MEE12	2.84	Nov 01, 2029	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	2187051.7	0.01	US13077C3P73	2.84	Nov 01, 2032	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2187362.0	0.01	US64972GNK66	3.99	Jun 15, 2036	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2186865.49	0.01	US91412HBE27	9.88	May 15, 2058	5.25
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	2187020.94	0.01	US409328AX90	12.92	Jul 01, 2060	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	2186709.85	0.01	US594615KN59	14.78	Oct 15, 2052	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2184558.78	0.01	US6461396R15	3.43	Jan 01, 2033	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2186295.24	0.01	US373385BE25	3.01	Jul 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2185740.58	0.01	US207758XR98	5.02	Jan 01, 2037	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2183553.68	0.01	US25476FXD58	3.22	Oct 15, 2026	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2186024.4	0.01	US64985TAJ07	8.46	Mar 15, 2039	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	2184774.16	0.01	US18085PSG09	3.0	Jul 01, 2026	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2181925.18	0.01	US544445MX49	9.2	May 15, 2044	5.0
MASSACHUSETTS ST WTR POLLUTN A	Utility	Fixed Income	2182972.42	0.01	US57605AFL52	3.09	Aug 01, 2026	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	2181680.95	0.01	US93878YAV11	11.19	Jul 15, 2045	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2179624.16	0.01	US052477EL63	12.62	Nov 15, 2050	5.0
HAMPTON ROADS SANTN DIST VA WA	Prerefund/Escrow	Fixed Income	2178278.66	0.01	US409327HH94	3.09	Aug 01, 2026	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2178276.12	0.01	US8827235A35	5.92	Apr 01, 2044	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	2179699.23	0.01	US914440QX37	11.96	Nov 01, 2044	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2179143.55	0.01	US70914PP979	3.04	Jul 15, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2178605.42	0.01	US6461367D73	9.72	Jun 15, 2038	5.0
OHIO ST	State Tax-Backed	Fixed Income	2176620.31	0.01	US677522KU71	1.97	May 01, 2025	5.0
CLARK CNTY NEV PASSENGER FAC C	Transportation	Fixed Income	2173904.64	0.01	US181006HK68	3.0	Jul 01, 2026	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	2175806.5	0.01	US9281728A61	8.12	Aug 01, 2034	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	2174660.94	0.01	US89602N7R94	4.69	Nov 15, 2037	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2172621.7	0.01	US64990AGF66	3.63	Mar 15, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2172065.34	0.01	US5444952M54	3.52	Jul 01, 2036	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2172605.36	0.01	US04780MWY10	3.0	Jul 01, 2026	5.0
OREGON ST DEPT ADMINISTRATIVE	State Tax-Backed	Fixed Income	2171192.27	0.01	US68607VJ222	0.03	Apr 01, 2023	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2172766.88	0.01	US64971XDQ88	8.21	May 01, 2041	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	2169679.57	0.01	US235036Q780	0.59	Nov 01, 2025	5.13
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2168724.3	0.01	US64990AGG40	3.63	Mar 15, 2034	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2168200.95	0.01	US452152T272	4.17	Dec 01, 2031	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	2168314.44	0.01	US03588HUY07	8.86	Oct 01, 2047	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	2168340.57	0.01	US956553D243	8.46	Dec 01, 2041	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	2169169.22	0.01	US59334DLU62	11.0	Oct 01, 2044	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	2168563.84	0.01	US44244CXH59	11.75	Nov 15, 2049	5.0
IDAHO HSG & FIN ASSN	Transportation	Fixed Income	2170071.64	0.01	US45129WQG86	11.07	Jul 15, 2038	4.0
BROWARD CNTY FL SCH BRD COPS	School Districts	Fixed Income	2168065.26	0.01	US115065ZN77	3.0	Jul 01, 2026	5.0
HAWAII ST	Prerefund/Escrow	Fixed Income	2167977.82	0.01	US419792CQ77	2.33	Oct 01, 2025	5.0
WASHINGTON ST UNIV REVS	Education	Fixed Income	2166285.4	0.01	US9400937H42	2.25	Apr 01, 2040	5.0
HARRIS CNTY TEX	Transportation	Fixed Income	2166921.22	0.01	US414005WL80	3.13	Aug 15, 2031	5.0
RICHMOND VA PUB UTIL REV	Utility	Fixed Income	2165859.02	0.01	US765433KK25	2.61	Jan 15, 2032	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2164424.63	0.01	US882854B503	7.38	Oct 15, 2042	5.0
METROPOLITAN ST LOUIS MO SWR D	Utility	Fixed Income	2164405.08	0.01	US592481KF13	6.04	May 01, 2042	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2166644.63	0.01	US73358WYZ12	2.37	Oct 15, 2028	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2161096.91	0.01	US882854YP19	6.28	Oct 15, 2046	5.25
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	2162030.7	0.01	US663903HW57	12.34	Nov 15, 2039	3.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	2161969.96	0.01	US79739GLC86	10.45	Jul 01, 2038	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2161490.15	0.01	US54466HLR56	9.53	Jun 01, 2036	4.0
LAS VEGAS VY NEV WTR DIST FOR	Local Tax-Backed	Fixed Income	2158092.47	0.01	US517845AU71	2.93	Jun 01, 2035	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	2159384.62	0.01	US546475SL94	6.83	May 01, 2040	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Local Tax-Backed	Fixed Income	2154568.4	0.01	US59333NYT44	3.4	Oct 01, 2035	5.0
SACRAMENTO CA AREA FLOOD CONTROL A	Other Industries	Fixed Income	2157105.64	0.01	US785840JP51	4.92	Oct 01, 2041	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	2157068.6	0.01	US13077DAV47	3.87	Nov 01, 2036	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2156386.56	0.01	US89602HAV96	2.88	May 15, 2026	5.0
ATLANTA GA	Local Tax-Backed	Fixed Income	2156539.9	0.01	US047772J338	7.79	Dec 01, 2032	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	2157334.96	0.01	US39081HAJ14	3.0	Jul 01, 2034	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	2152663.36	0.01	US91802RCH03	2.98	Dec 15, 2035	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	2151859.36	0.01	US45505MFD39	5.13	Oct 01, 2041	5.0
STATE PUBLIC SCH BLDG AUTH PALEASE	School Districts	Fixed Income	2151770.29	0.01	US85732GUF52	3.34	Jun 01, 2031	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	2153920.92	0.01	US357172YK53	7.6	Aug 01, 2044	5.0
WASHOE CNTY NEV HWY REV	Local Tax-Backed	Fixed Income	2151687.02	0.01	US940839DD22	9.39	Feb 01, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2154403.05	0.01	US64966MXH77	6.64	Mar 01, 2039	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	2154440.13	0.01	US658268EU77	7.55	Mar 01, 2034	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2152949.18	0.01	US452153DB28	12.03	Mar 01, 2047	5.5
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2149190.79	0.01	US79574CCW10	4.8	Jan 01, 2037	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	2150021.55	0.01	US769125GU32	4.17	Jun 01, 2034	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2148350.44	0.01	US5444953Q59	6.8	Jul 01, 2042	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2150185.32	0.01	US57582RRJ76	8.55	Jan 01, 2043	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2148655.67	0.01	US709225AX48	12.7	Dec 01, 2050	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2148850.92	0.01	US64613CBX56	8.35	Jun 15, 2034	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2146237.27	0.01	US13063CNA44	1.44	Oct 01, 2027	5.0
RICHMOND VA PUB UTIL REV	Utility	Fixed Income	2147758.83	0.01	US765433KG13	2.61	Jan 15, 2029	5.0
MIAMI-DADE CNTY FL WTR & SWR REVEN	Utility	Fixed Income	2148034.74	0.01	US59334DKC73	2.33	Oct 01, 2030	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	2147364.48	0.01	US592030J355	6.61	May 15, 2042	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	2147574.84	0.01	US59334PGN15	9.57	Jul 01, 2043	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2147999.03	0.01	US91514AJN63	5.59	Aug 15, 2034	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	2147577.45	0.01	US76912DAV01	10.95	Jun 01, 2038	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2146168.71	0.01	US59261AMB07	11.19	Nov 15, 2057	5.25
PIERCE CNTY WASH SCH DIST NO 0	Prerefund/Escrow	Fixed Income	2144124.57	0.01	US720424ZG87	2.49	Dec 01, 2025	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2142339.5	0.01	US79765RE471	1.97	Nov 01, 2031	5.0
OHIO UNIV GEN RECPTS ATHENS	Education	Fixed Income	2142467.31	0.01	US677704D471	8.24	Dec 01, 2044	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2142228.16	0.01	US544525WH73	5.47	Jul 01, 2041	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	2144138.4	0.01	US45204ED704	9.63	Oct 01, 2048	5.0
METROPOLITAN NASHVILLE ARPT AU	Transportation	Fixed Income	2144490.12	0.01	US592190NK49	11.15	Jul 01, 2044	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2143330.47	0.01	US92778VLE64	12.53	Feb 01, 2040	3.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2141300.98	0.01	US7962534E92	2.66	Feb 01, 2031	5.0
OREGON ST DEPT ADMINISTRATIVE	State Tax-Backed	Fixed Income	2140450.2	0.01	US68607VP252	1.89	Apr 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2140992.9	0.01	US79765RE547	1.97	Nov 01, 2032	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	2138514.94	0.01	US71883RPN79	3.64	Jul 01, 2038	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2140348.74	0.01	US650035U558	2.78	Mar 15, 2031	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	2139220.66	0.01	US626207Q495	3.0	Jan 01, 2028	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	2140651.86	0.01	US46246K4N95	6.76	Aug 01, 2042	5.0
MIAMI-DADE CNTY FL WTR & SWR REVEN	Utility	Fixed Income	2140615.92	0.01	US59334DKE30	2.33	Oct 01, 2032	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2139725.72	0.01	US153476EH58	9.35	Jul 01, 2043	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2139012.9	0.01	US544445PU72	2.01	May 15, 2025	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2139219.46	0.01	US544646S861	1.22	Jul 01, 2025	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	2137782.44	0.01	US5946952L18	2.45	Nov 15, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2136709.12	0.01	US20772JP306	2.45	Nov 15, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2136883.46	0.01	US64971W5C01	12.32	Feb 01, 2044	4.0
LOUISIANA ST	State Tax-Backed	Fixed Income	2133884.22	0.01	US546415R440	0.84	Feb 01, 2029	4.0
OREGON ST DEPT TRANSN HWY USER	Prerefund/Escrow	Fixed Income	2132344.6	0.01	US68607DRR88	1.56	Nov 15, 2024	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	2135105.46	0.01	US047870MW71	1.97	Nov 01, 2028	5.0
COAST CMNTY COLLEGE DIST CALIF	Prerefund/Escrow	Fixed Income	2132880.42	0.01	US190335GS23	2.25	Aug 15, 2025	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	2133347.83	0.01	US254845LT55	4.14	Oct 01, 2044	5.25
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	2132060.4	0.01	US59333MT703	2.66	Feb 01, 2027	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2132871.22	0.01	US882854N813	4.82	Apr 15, 2030	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	2129618.76	0.01	US59333FSW13	3.93	Jul 01, 2038	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2131406.88	0.01	US79625GCS03	12.15	Feb 01, 2049	5.0
SOUTHWESTERN CMNTY COLLEGE DIS	Prerefund/Escrow	Fixed Income	2129112.86	0.01	US845389FP54	2.22	Aug 01, 2025	5.0
MIAMI-DADE CNTY FLA EXPWY AUTH TOL	Transportation	Fixed Income	2130547.16	0.01	US59334KFW36	0.73	Jul 01, 2040	5.0
PHOENIX ARIZ CIVIC IMPT CORP R	Transportation	Fixed Income	2127280.34	0.01	US718846BB35	10.7	Jul 01, 2045	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	2126987.86	0.01	US97705MKW46	4.67	Nov 01, 2034	4.0
METROPOLITAN NASHVILLE ARPT AU	Transportation	Fixed Income	2126566.24	0.01	US592190NL22	12.43	Jul 01, 2049	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2127569.81	0.01	US13068LG907	2.33	Oct 01, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2126106.1	0.01	US20772JP553	2.45	Nov 15, 2034	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income