Below, a list of constituents for MUB (iShares National Muni Bond ETF) is shown. In total, MUB consists of 5854 securities.

Note: The data shown here is as of date Jun 26, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	82669463.04	0.21	US047870NE64	1.68	Nov 01, 2040	5.0
NORTHWEST TEX INDPT SCH DIST	School Districts	Fixed Income	73637041.77	0.19	US667826EK34	11.09	Feb 15, 2048	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	67646844.83	0.18	US650028ZA41	11.68	Mar 15, 2048	5.0
SEATTLE WASH MUN LT & PWR REV	Cash and/or Derivatives	Cash	62362604.27	0.16	US812643ZK32	0.0	Nov 01, 2046	3.7
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	62155634.79	0.16	US64972GC857	0.0	Jun 15, 2053	3.75
NEW JERSEY ST	State Tax-Backed	Fixed Income	57597384.7	0.15	US646039YM35	2.72	Jun 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	56993845.56	0.15	US13063D7Q50	5.3	Sep 01, 2031	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	56734937.63	0.15	US93974EVY93	3.64	Jul 01, 2029	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	56713856.54	0.15	US64990FPV03	11.95	Feb 15, 2047	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	55797827.52	0.14	US57582R2F21	12.29	Nov 01, 2052	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	53676645.24	0.14	US07133AJM53	12.45	Nov 01, 2053	5.0
HOUSTON TEX HIGHER ED FIN CORP	Education	Fixed Income	48281936.54	0.13	US442378GP45	7.22	May 15, 2034	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	48283433.66	0.13	US646067HR28	10.66	Mar 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	47804462.38	0.12	US13063D4Q87	7.63	Oct 01, 2036	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	47730425.92	0.12	US57582R8A79	12.62	May 01, 2054	5.0
PENNSYLVANIA ST TPK COMMN TPK	Cash and/or Derivatives	Cash	47244870.37	0.12	US709224M309	0.0	Dec 01, 2038	1.92
WASHOE CNTY NEV SCH DIST	School Districts	Fixed Income	46663956.94	0.12	US940859BX82	12.23	Oct 01, 2047	4.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	45788967.7	0.12	US799038NA89	7.97	Sep 01, 2045	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	45110757.6	0.12	US64972GH724	11.63	Jun 15, 2047	5.25
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	44737704.53	0.12	US786005C978	10.73	Aug 15, 2050	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	43561028.08	0.11	US544647BX71	11.24	Jul 01, 2044	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	42898621.0	0.11	US64966MXN46	8.09	Mar 01, 2044	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	42813676.87	0.11	US1966326N82	12.09	Nov 15, 2049	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	42351722.67	0.11	US70914P3Q37	1.08	Aug 15, 2026	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	41368547.27	0.11	US797356BY75	12.94	Jul 01, 2050	4.0
PIEDMONT MUN PWR AGY S C ELEC	Utility	Fixed Income	41235458.38	0.11	US720175SE97	0.51	Jan 01, 2026	0.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	41204113.12	0.11	US89602HAB33	11.58	May 15, 2051	5.0
NEW YORK ST TWY AUTH ST PERS I	Local Tax-Backed	Fixed Income	41123303.0	0.11	US650028ZU05	1.62	Mar 15, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	41090151.85	0.11	US64972GPZ18	8.97	Jun 15, 2048	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	40807279.86	0.11	US89602HGZ47	12.49	May 15, 2051	5.0
MARYLAND ST STAD AUTH REV	Prerefund/Escrow	Fixed Income	39756022.76	0.1	US574296AX73	0.82	May 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	39313645.13	0.1	US91412HPR83	9.82	May 15, 2041	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	38968526.91	0.1	US592112XP62	7.56	Jan 01, 2036	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	38602706.41	0.1	US452152P965	2.2	Nov 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	38495126.83	0.1	US574193WD67	8.29	Mar 15, 2038	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	38455195.0	0.1	US646136EV97	7.36	Dec 15, 2032	0.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	38275637.99	0.1	US682001HP08	10.68	Feb 01, 2047	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Cash and/or Derivatives	Cash	37874460.82	0.1	US89602RKE44	0.0	Jan 01, 2035	3.7
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	37855671.5	0.1	US650036AP19	12.89	Mar 15, 2049	4.0
NEW ORLEANS LA	Local Tax-Backed	Fixed Income	37824876.81	0.1	US64763FJ592	12.6	Dec 01, 2053	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	37408131.12	0.1	US20772KXV69	6.02	Sep 01, 2032	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	37378725.85	0.1	US646067GY87	12.23	Mar 01, 2054	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	37175633.95	0.1	US57582R2Z84	11.49	May 01, 2048	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	36738282.86	0.1	US64966SCS32	12.26	Apr 01, 2054	5.25
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	36687495.99	0.1	US79574CEF68	5.5	Jan 01, 2032	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	36686190.12	0.1	US93974E5S18	0.96	Jul 01, 2026	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	36555885.33	0.09	US650028YW79	12.0	Mar 15, 2044	4.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	36422312.4	0.09	US57604TKJ42	12.27	Jun 01, 2050	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	36409907.76	0.09	US574193VG08	4.39	Jun 01, 2030	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	36303736.87	0.09	US345105JH47	11.77	Jan 15, 2046	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	36299550.29	0.09	US650036HD16	6.86	Mar 15, 2034	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	36296209.06	0.09	US072024YU07	12.37	Apr 01, 2054	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	36070502.53	0.09	US91412HPS66	10.25	May 15, 2042	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	35877804.25	0.09	US167486T338	10.9	Jan 01, 2045	5.25
TEXAS ST	State Tax-Backed	Fixed Income	35875813.58	0.09	US8827236V62	2.31	Oct 01, 2033	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	35862755.06	0.09	US452252JU45	1.37	Jan 01, 2037	5.0
PROSPER TEX INDPT SCH DIST	School Districts	Fixed Income	35761793.91	0.09	US7436005D64	13.87	Feb 15, 2054	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	35617801.91	0.09	US882854Q709	9.5	Apr 15, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	35603172.27	0.09	US13063D5R51	10.67	Sep 01, 2043	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	35548051.13	0.09	US29270C2T16	5.96	Jul 01, 2037	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	35520600.19	0.09	US70914PZ622	10.19	Oct 01, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	35459404.11	0.09	US64972JMP02	0.0	May 01, 2053	1.87
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	35453742.75	0.09	US89602HEQ65	11.4	May 15, 2052	5.5
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	35095834.18	0.09	US65000BW384	11.94	Jul 01, 2054	5.5
CONNECTICUT ST HEALTH & EDL FA	Cash and/or Derivatives	Cash	34811949.53	0.09	US20775DTT99	0.0	Jul 01, 2042	1.25
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	34688749.8	0.09	US89602HCH84	14.07	May 15, 2052	5.0
ECTOR CNTY TEX	Local Tax-Backed	Fixed Income	34562328.77	0.09	US279245KU72	12.59	Feb 15, 2047	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	34488615.05	0.09	US25477GSD87	0.26	Oct 01, 2025	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	34433065.33	0.09	US235308U355	14.1	Feb 15, 2055	4.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	33905532.44	0.09	US646039YQ49	5.27	Jun 01, 2031	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	33826945.33	0.09	US452252QQ59	7.79	Jan 01, 2036	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	33826819.56	0.09	US93974EWN20	1.89	Jul 01, 2027	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	33750594.84	0.09	US13063EBU91	2.95	Sep 01, 2028	4.0
TEXAS ST	State Tax-Backed	Fixed Income	33577041.42	0.09	US8827236W46	2.58	Oct 01, 2034	5.0
PORT TACOMA WASH REV	Cash and/or Derivatives	Cash	33044501.29	0.09	US735439NE76	0.0	Dec 01, 2044	2.05
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	32775962.72	0.09	US646067HL57	7.78	Mar 01, 2036	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	32762956.79	0.08	US842469CM84	12.43	Jul 01, 2053	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	32561797.75	0.08	US575579W298	11.92	Jul 01, 2052	5.25
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	32300183.67	0.08	US25477GUV57	10.24	Jul 01, 2047	5.5
ILLINOIS ST	State Tax-Backed	Fixed Income	31974193.94	0.08	US452153HL63	10.01	Dec 01, 2040	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	31609073.73	0.08	US13034A2P46	12.78	Oct 01, 2046	4.0
SALT LAKE CITY UTAH PUB UTILS	Utility	Fixed Income	31336313.33	0.08	US795604CQ86	11.3	Feb 01, 2052	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	31303610.27	0.08	US64972JGT97	11.68	Feb 01, 2047	5.0
CARROLLTON TEX FMRS BRH INDPT	School Districts	Fixed Income	31206403.41	0.08	US145628R625	11.39	Feb 15, 2048	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	31126386.84	0.08	US64577XEQ51	2.48	Mar 01, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	30704898.96	0.08	US79574CFM01	11.74	Jan 01, 2050	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	30683089.33	0.08	US167593M583	9.78	Jan 01, 2048	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	30672105.33	0.08	US57582RS310	11.81	Sep 01, 2051	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	30496509.74	0.08	US8828548A35	9.18	Aug 01, 2041	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	30496670.55	0.08	US59333PU308	5.49	Oct 01, 2041	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	30262470.69	0.08	US44244CT313	7.8	Nov 15, 2035	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	30203392.01	0.08	US594712ZH78	12.25	Aug 15, 2054	5.25
PORT AUTH N Y & N J	Transportation	Fixed Income	30138922.77	0.08	US73358XMG42	12.49	Jul 15, 2054	5.0
CHICAGO ILL TRAN AUTH SALES TA	Local Tax-Backed	Fixed Income	30137091.33	0.08	US16772PEP71	12.16	Dec 01, 2049	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	30120939.62	0.08	US709224QG75	5.77	Dec 01, 2046	5.0
PENNSYLVANIA ST TPK COMMN TPK	Cash and/or Derivatives	Cash	29850464.05	0.08	US709225JD92	0.0	Dec 01, 2043	1.92
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	29813889.89	0.08	US57582RY599	12.12	Oct 01, 2052	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	29708319.59	0.08	US25476FXV56	9.06	Oct 15, 2044	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	29648288.25	0.08	US64971WUM09	0.0	Feb 01, 2045	3.7
UNIVERSITY CALIF REVS	Education	Fixed Income	29546739.98	0.08	US91412HHG11	12.37	May 15, 2047	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	29514002.56	0.08	US66285WCB00	10.34	Jan 01, 2036	0.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	29363668.12	0.08	US452252MT35	7.03	Jan 01, 2042	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	29299192.22	0.08	US66285WBY12	7.41	Jan 01, 2033	0.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	29271329.53	0.08	US64990F4D30	4.95	Mar 15, 2031	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	29114600.67	0.08	US70914P2P62	10.62	Sep 01, 2040	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	29085805.57	0.08	US13068XLF41	11.89	Apr 01, 2049	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	28983865.37	0.08	US472682ZR71	11.71	Oct 01, 2049	5.25
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	28878118.63	0.07	US40934TAS24	2.32	Jan 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	28875728.11	0.07	US452152Q468	0.35	Nov 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	28707168.51	0.07	US64971XNN48	12.21	Nov 01, 2045	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	28672654.11	0.07	US59261AG435	11.35	Nov 15, 2050	5.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	28625405.45	0.07	US61075TUV87	13.35	Jul 01, 2050	4.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	28416052.54	0.07	US64989KLE46	13.24	Nov 15, 2050	4.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	28389077.5	0.07	US89602RFL42	10.51	Nov 15, 2049	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	28180047.24	0.07	US161045TE91	12.44	Jul 01, 2054	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	28172883.41	0.07	US13063DCC02	4.35	Nov 01, 2033	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	28172046.57	0.07	US64972GUH54	10.95	Jun 15, 2049	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	28100354.73	0.07	US64972GTA21	5.04	Jun 15, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	28001431.11	0.07	US13063DWS34	4.7	Nov 01, 2030	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	27998872.83	0.07	US54811BN808	11.94	May 15, 2049	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	27983315.15	0.07	US64966QYM67	3.66	Aug 01, 2029	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	27935411.1	0.07	US373385HU03	7.84	Jul 01, 2036	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	27916382.91	0.07	US13063DDV73	1.96	Aug 01, 2029	5.0
GARDEN ST PRESERVATION TR NJ	State Tax-Backed	Fixed Income	27882691.94	0.07	US365418BX94	1.81	Nov 01, 2028	5.75
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	27883526.92	0.07	US052414WQ88	12.85	Nov 15, 2054	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Cash and/or Derivatives	Cash	27796376.71	0.07	US89602RFX89	0.0	Nov 01, 2041	1.75
LOS ANGELES CALIF	Cash and/or Derivatives	Cash	27771304.08	0.07	US544351SF70	0.98	Jun 25, 2026	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Cash and/or Derivatives	Cash	27644310.73	0.07	US67766WQ212	0.0	Dec 01, 2054	3.75
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	27595710.58	0.07	US20774Y3C91	2.39	Feb 01, 2028	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	27559292.85	0.07	US709235W684	11.6	Sep 01, 2052	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	27530823.01	0.07	US64971XXZ67	12.12	Feb 01, 2046	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	27526147.51	0.07	US544647HP83	5.86	Jul 01, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	27495475.73	0.07	US57582R5Q58	11.61	Jan 01, 2049	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	27212074.76	0.07	US650036CB05	11.14	Mar 15, 2040	3.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	27075336.11	0.07	US167486T825	6.16	Jan 01, 2033	5.0
NEW YORK ST DORM AUTH REVS ST	Education	Fixed Income	27057688.61	0.07	US64990JAA43	2.32	Jul 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	27056906.1	0.07	US20772JD823	0.09	Jun 15, 2025	4.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	26978475.51	0.07	US401784X326	11.71	Mar 01, 2041	3.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	26949266.51	0.07	US576000RY18	1.03	Aug 15, 2032	4.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	26924266.08	0.07	US717893C823	6.8	Oct 01, 2042	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	26845599.2	0.07	US89602HHU41	8.31	Nov 15, 2036	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	26841136.67	0.07	US650036BX34	6.32	Mar 15, 2036	5.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	26825329.93	0.07	US91417NHY40	4.65	Oct 01, 2030	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	26813348.89	0.07	US60412AH975	1.96	Aug 01, 2027	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	26806365.95	0.07	US650010CJ80	11.42	Jan 01, 2045	4.0
MULTNOMAH CNTY ORE	Local Tax-Backed	Fixed Income	26745161.82	0.07	US625506QH63	2.76	Jun 15, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	26721739.82	0.07	US93974EB541	0.09	Aug 01, 2025	5.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	26689199.05	0.07	US88283KBH05	7.89	Aug 15, 2039	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	26600666.2	0.07	US646039YP65	4.47	Jun 01, 2030	4.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	26514000.67	0.07	US64972FWL65	0.0	Jun 15, 2039	3.75
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	26515270.59	0.07	US92817LPK34	0.08	Oct 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	26367525.83	0.07	US59261A3J47	9.66	Nov 15, 2039	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	26303119.44	0.07	US93974EH902	11.21	Aug 01, 2045	5.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	26282801.6	0.07	US5465892V36	8.53	May 15, 2037	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	26270205.05	0.07	US495290FS20	12.09	Jan 01, 2055	5.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	26259554.28	0.07	US64972GPT57	8.25	Jun 15, 2048	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	26194087.69	0.07	US93974EC614	6.91	Aug 01, 2034	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	26182625.81	0.07	US403755Y470	1.05	Aug 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	26104871.1	0.07	US13068XHH52	6.71	Sep 01, 2033	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	26059568.19	0.07	US646140GC19	10.84	Jan 01, 2044	5.0
LANSING MICH BRD WTR & LT UTIL	Utility	Fixed Income	26009073.61	0.07	US516391FM68	12.54	Jul 01, 2054	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	25952629.07	0.07	US544532LV46	8.77	Jul 01, 2038	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	25952639.44	0.07	US57582RZ745	10.96	Nov 01, 2044	5.0
DENVER COLO CITY & CNTY BRD WT	Utility	Fixed Income	25846065.72	0.07	US24916PLL93	12.21	Dec 15, 2052	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	25828105.97	0.07	US914440WC26	12.77	Nov 01, 2054	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	25649284.08	0.07	US64972GSC95	0.0	Jun 15, 2051	1.95
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	25593546.03	0.07	US452227UE91	3.61	Jun 15, 2029	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	25538701.46	0.07	US052430XA85	11.83	Aug 01, 2049	5.0
AURORA COLO WTR REV	Prerefund/Escrow	Fixed Income	25482760.49	0.07	US051595BC90	1.05	Aug 01, 2026	5.0
KING CNTY WASH SWR REV	Cash and/or Derivatives	Cash	25452504.93	0.07	US495290ET12	0.0	Jan 01, 2042	3.75
MINNESOTA ST	State Tax-Backed	Fixed Income	25408303.27	0.07	US60412AB937	4.45	Aug 01, 2030	5.0
CONTRA COSTA CALIF CMNTY COLLE	School Districts	Fixed Income	25364549.14	0.07	US212204HZ72	7.32	Aug 01, 2039	4.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	25338475.33	0.07	US914440QM71	2.61	Nov 01, 2040	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	25243133.76	0.07	US73358WZH05	2.34	Oct 15, 2041	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	25143998.18	0.07	US64966QYJ39	1.05	Aug 01, 2026	5.0
GARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	24917770.28	0.06	US3661552D01	11.3	Feb 15, 2048	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	24844188.03	0.06	US373385CR29	2.83	Jul 01, 2032	5.0
WISCONSIN ST ENVIRONMENTAL IMP	Utility	Fixed Income	24782357.75	0.06	US97709TEJ16	6.46	Jun 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	24714943.1	0.06	US13063D5F14	12.05	Sep 01, 2053	5.25
WYLIE TEX INDPT SCH DIST COLLI	School Districts	Fixed Income	24624165.54	0.06	US98306ECB83	11.39	Aug 15, 2049	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	24606877.94	0.06	US64990EW522	0.22	Mar 15, 2031	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	24575294.58	0.06	US010268AZ39	1.13	Sep 01, 2026	5.0
PORT HOUSTON AUTH TEX HARRIS C	Transportation	Fixed Income	24434295.47	0.06	US734262GW29	12.45	Oct 01, 2053	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	24368816.25	0.06	US452153AW91	10.5	Mar 01, 2046	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	24331723.64	0.06	US13063DPH51	3.41	Apr 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	24313499.7	0.06	US64971XLJ53	10.52	May 01, 2041	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	24116633.09	0.06	US13063DLG15	4.22	Apr 01, 2030	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	24075338.62	0.06	US254845PE41	9.26	Oct 01, 2049	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	24028304.84	0.06	US850578UG81	7.84	Mar 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	23748698.63	0.06	US64972JSE90	0.0	Nov 01, 2054	3.75
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	23721161.18	0.06	US072024VQ22	11.92	Apr 01, 2047	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	23696740.83	0.06	US64990EW944	7.51	Mar 15, 2035	3.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	23597646.19	0.06	US64990FPM04	4.77	Feb 15, 2034	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	23557317.06	0.06	US54438CYA43	6.97	Aug 01, 2038	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	23548341.8	0.06	US64971XL632	12.47	Feb 01, 2047	4.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	23502976.17	0.06	US592112UU84	3.17	Jan 01, 2029	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	23372910.84	0.06	US64985TCR05	11.93	Mar 15, 2044	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Cash and/or Derivatives	Cash	23291748.08	0.06	US837151WN58	0.0	Jan 01, 2036	2.2
KING CNTY WASH SWR REV	Utility	Fixed Income	23284369.5	0.06	US495290CL04	13.19	Jan 01, 2052	4.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	23255093.52	0.06	US97705MGS89	1.75	Nov 01, 2028	5.0
WASHOE CNTY NEV SCH DIST	School Districts	Fixed Income	23215990.5	0.06	US940859RB98	14.02	Oct 01, 2054	4.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	23181149.25	0.06	US88285ABH05	11.15	Oct 15, 2047	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	23161598.89	0.06	US64972JBB35	13.53	May 01, 2053	4.38
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	23147359.25	0.06	US969888AF30	1.56	Feb 15, 2027	4.0
DALLAS TEX	Local Tax-Backed	Fixed Income	23139929.06	0.06	US235219XM97	6.98	Feb 15, 2034	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	23097762.71	0.06	US66285WZA79	5.94	Jan 01, 2038	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	23063533.38	0.06	US91412HBB87	9.0	May 15, 2048	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	23038740.26	0.06	US7092352L80	11.98	Sep 01, 2053	5.25
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	22975029.78	0.06	US79766DSC47	10.15	May 01, 2050	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	22960057.06	0.06	US646140EU35	11.58	Jan 01, 2052	5.25
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	22940376.13	0.06	US646140GB36	10.51	Jan 01, 2043	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	22938274.24	0.06	US646140DC46	12.39	Jan 01, 2048	4.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	22878342.67	0.06	US68607DXA89	6.91	Nov 15, 2033	5.0
BOULDER VALLEY COLO SCH DIST N	School Districts	Fixed Income	22808245.98	0.06	US101547UV70	1.3	Dec 01, 2039	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	22792112.89	0.06	US6500092Q59	4.76	Jan 01, 2031	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	22789721.39	0.06	US92778VKS69	2.4	Feb 01, 2028	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	22742902.22	0.06	US74265L3A45	6.7	Sep 01, 2033	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	22702243.01	0.06	US682001HQ80	11.34	Feb 01, 2052	5.25
MARYLAND ST	State Tax-Backed	Fixed Income	22697962.22	0.06	US574193WP97	7.63	Jun 01, 2035	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	22596161.49	0.06	US25476FF860	5.94	Aug 01, 2032	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	22585685.64	0.06	US5946952G23	12.03	Nov 15, 2045	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	22553842.67	0.06	US64990AUF01	12.49	Mar 15, 2051	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	22547403.56	0.06	US64972JJN90	5.46	Nov 01, 2031	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	22542103.79	0.06	US38611TCC99	13.06	Oct 01, 2049	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	22525097.02	0.06	US544647HN36	5.13	Jul 01, 2031	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	22416144.17	0.06	US57585BGR33	13.21	Oct 01, 2048	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	22399847.95	0.06	US13063CE225	4.3	Sep 01, 2035	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	22395910.22	0.06	US13063D5D65	8.14	Sep 01, 2037	5.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	22391215.03	0.06	US157411WD75	11.31	Aug 01, 2052	5.25
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	22391910.22	0.06	US072024VN90	7.21	Apr 01, 2038	4.0
HAWAII ST	State Tax-Backed	Fixed Income	22374774.17	0.06	US419792JA52	6.21	Apr 01, 2033	3.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	22296054.67	0.06	US44244CT495	8.19	Nov 15, 2036	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	22276716.82	0.06	US167593WS77	8.31	Jan 01, 2052	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	22249255.49	0.06	US15722TGQ85	3.84	Aug 01, 2035	4.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	22246335.56	0.06	US546475WK65	7.98	May 01, 2036	5.0
OHIO ST UNIV GEN RCPTS	Cash and/or Derivatives	Cash	22236249.86	0.06	US677632P395	0.0	Jun 01, 2043	1.7
HORRY CNTY S C SCH DIST	School Districts	Fixed Income	22198926.36	0.06	US440673K834	3.32	Mar 01, 2029	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	22198769.63	0.06	US812643WW07	9.59	Jun 01, 2041	4.0
WISCONSIN ST	State Tax-Backed	Fixed Income	22192530.75	0.06	US97705MB613	6.77	May 01, 2034	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	22164820.0	0.06	US927793D894	2.25	May 15, 2030	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	22143738.41	0.06	US646039YN18	3.57	Jun 01, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	22063959.05	0.06	US709224P526	9.65	Dec 01, 2044	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	22009620.53	0.06	US544532AW48	3.57	Jul 01, 2029	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	22005683.65	0.06	US79625GKN24	11.34	Feb 01, 2049	5.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	21971139.49	0.06	US64972GG320	12.48	Jun 15, 2054	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	21942050.56	0.06	US13063DF295	3.82	Oct 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	21909388.55	0.06	US13063EHG44	7.51	Aug 01, 2034	4.0
SANTA CLARA CALIF UNI SCH DIST	School Districts	Fixed Income	21895748.53	0.06	US8014952D38	12.55	Jul 01, 2048	4.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	21877197.51	0.06	US249164QW74	4.45	Aug 01, 2030	5.0
LONG IS PWR AUTH N Y ELEC SYS	Cash and/or Derivatives	Cash	21861384.97	0.06	US542691HU77	0.0	May 01, 2033	1.75
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	21837413.53	0.06	US64990EW860	0.29	Mar 15, 2034	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	21801009.8	0.06	US89602HCT23	2.68	May 15, 2028	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	21784684.89	0.06	US18085PTE42	2.75	Jul 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	21771046.58	0.06	US93974E5H52	5.85	Jul 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	21727543.61	0.06	US544532AR52	10.72	Jul 01, 2049	5.0
CHESAPEAKE BAY BRDG & TUNL DIS	Transportation	Fixed Income	21541260.65	0.06	US16514PAD15	8.19	Jul 01, 2046	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	21474485.15	0.06	US13077C3S13	3.62	Nov 01, 2035	4.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	21380385.31	0.06	US812643WH30	10.47	Jul 01, 2041	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	21375581.11	0.06	US64990KEE91	4.18	Mar 15, 2030	5.0
UNIVERSITY DEL REV	Cash and/or Derivatives	Cash	21371286.7	0.06	US91425MAY30	0.0	Nov 01, 2034	3.65
NEW MEXICO ST	State Tax-Backed	Fixed Income	21197115.93	0.05	US647293ST76	1.59	Mar 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	21182106.51	0.05	US64966QME79	4.45	Aug 01, 2030	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	21148300.21	0.05	US92778VPE29	7.66	Feb 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	21145810.21	0.05	US64971XZB71	3.07	Nov 01, 2028	5.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	21056300.37	0.05	US684273JA42	6.44	Feb 15, 2040	5.0
TEXAS TRANSN COMMN CENT TEX TP	State Tax-Backed	Fixed Income	20985558.36	0.05	US88283KBU16	8.51	Aug 15, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	20969777.32	0.05	US13063DXC72	9.12	Nov 01, 2038	4.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	20961047.9	0.05	US592112XR29	9.27	Jan 01, 2038	4.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	20910653.14	0.05	US38611TCB17	11.87	Oct 01, 2045	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	20881539.56	0.05	US64971X7F95	11.01	Feb 01, 2045	5.0
FAYETTEVILLE N C PUB WKS COMMN	Utility	Fixed Income	20852041.98	0.05	US312805NS90	12.29	Mar 01, 2053	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	20829741.56	0.05	US13063C6H88	1.05	Aug 01, 2031	5.0
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	20777407.79	0.05	US46615SFN36	11.53	Oct 01, 2049	5.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	20776412.83	0.05	US544525G284	10.92	Jul 01, 2047	5.0
SOUTH DAKOTA CONSERVANCY DIST	Utility	Fixed Income	20769761.56	0.05	US837545RY08	12.58	Aug 01, 2054	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	20768351.9	0.05	US44420RBH21	12.3	Feb 15, 2047	4.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	20743906.22	0.05	US61334PGX50	1.38	Dec 01, 2026	5.0
KING CNTY WASH SCH DIST NO 210	School Districts	Fixed Income	20735211.65	0.05	US494890C208	8.87	Dec 01, 2037	3.6
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	20725754.72	0.05	US646140CT89	10.59	Jan 01, 2043	4.0
PIERCE CNTY WASH SCH DIST NO 0	School Districts	Fixed Income	20717166.22	0.05	US720424D986	1.38	Dec 01, 2026	5.0
GREENSBORO N C ENTERPRISE SYS	Utility	Fixed Income	20710006.22	0.05	US395468PJ43	12.64	Jun 01, 2054	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	20662188.95	0.05	US207758R211	0.96	Jul 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	20635619.1	0.05	US13063DQ433	11.13	Apr 01, 2042	4.0
MIDLAND TEX INDPT SCH DIST	School Districts	Fixed Income	20627873.7	0.05	US5977833H06	13.91	Feb 15, 2054	4.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	20621015.33	0.05	US64985TGH86	12.69	Mar 15, 2054	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	20575459.42	0.05	US797356EM01	12.07	Jul 01, 2046	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	20438943.56	0.05	US64966SFN18	0.09	Aug 01, 2025	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	20430039.01	0.05	US658268DZ73	2.48	Mar 01, 2028	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	20427163.56	0.05	US442403RD52	0.63	Feb 15, 2026	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	20406127.46	0.05	US45884AB853	10.1	Jul 01, 2043	5.0
SOUTH SAN FRANCISCO CALIF UNI	School Districts	Fixed Income	20400782.36	0.05	US840058WA51	12.64	Sep 01, 2048	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	20385489.33	0.05	US650028ZN61	12.3	Mar 15, 2053	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	20351333.45	0.05	US574204M915	0.26	Oct 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	20323830.57	0.05	US64972JJR05	7.51	Nov 01, 2034	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	20302307.4	0.05	US452152P213	2.24	Nov 01, 2029	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	20285403.24	0.05	US646039YL51	1.83	Jun 01, 2027	5.0
UNIVERSITY ALA GEN REV	Education	Fixed Income	20270358.75	0.05	US914026XE41	13.86	Jul 01, 2054	4.0
SOUTH CAROLINA ST PUBLIC SVC AUTH	Utility	Fixed Income	20256369.08	0.05	US837151ZJ10	5.53	Dec 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	20242576.17	0.05	US13063DFQ60	2.34	Oct 01, 2039	5.25
METROPOLITAN ATLANTA RAPID TRA	Prerefund/Escrow	Fixed Income	20221204.94	0.05	US591745C289	5.12	Jul 01, 2032	5.25
PALOMAR CALIF CMNTY COLLEGE DI	Prerefund/Escrow	Fixed Income	20222291.59	0.05	US697511DS91	0.09	Aug 01, 2025	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	20209819.38	0.05	US802385QU18	11.83	Aug 01, 2047	4.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	20172013.62	0.05	US15504RGG83	0.35	Nov 01, 2025	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	20158355.92	0.05	US91514AJW62	4.49	Aug 15, 2030	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Local Tax-Backed	Fixed Income	20147393.53	0.05	US928173EB55	8.6	Aug 01, 2037	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	20072800.62	0.05	US546417HW95	9.62	May 01, 2040	5.0
CONNECTICUT ST HEALTH & EDL FA	Cash and/or Derivatives	Cash	20031917.81	0.05	US20775DZL99	0.0	Jul 01, 2049	2.75
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	20000024.18	0.05	US576000WE98	8.06	Feb 15, 2048	5.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	19945699.15	0.05	US64972GK298	12.67	Jun 15, 2051	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	19858941.06	0.05	US64972JQF83	9.2	Nov 01, 2038	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	19840782.45	0.05	US57582R6H41	10.3	Mar 01, 2042	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	19763828.53	0.05	US64966MSD29	0.0	Oct 01, 2046	3.75
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	19750055.87	0.05	US59334DNV28	12.22	Oct 01, 2049	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	19738674.0	0.05	US373385HJ57	0.96	Jul 01, 2026	5.0
UNIV PITTSBURGH OF THE COMWLTH	Education	Fixed Income	19738883.72	0.05	US91335VKW53	0.62	Apr 15, 2026	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	19714130.0	0.05	US452153EC91	6.07	Oct 01, 2032	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	19700923.62	0.05	US64990GJR48	8.13	Jul 01, 2042	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	19663093.55	0.05	US64972GNC41	7.34	Jun 15, 2047	5.0
TAMPA FLA WTR & WASTEWATER SYS	Utility	Fixed Income	19620236.84	0.05	US875291CQ76	12.66	Oct 01, 2054	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	19561537.9	0.05	US646136EW70	8.34	Dec 15, 2033	0.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	19560196.18	0.05	US677632N721	13.01	Dec 01, 2048	4.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	19542709.76	0.05	US2084185M19	13.1	Feb 15, 2050	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	19516834.93	0.05	US64990F4C56	4.18	Mar 15, 2030	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	19514032.07	0.05	US64972GP248	6.64	Jun 15, 2033	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	19510650.06	0.05	US64990AUD52	12.21	Mar 15, 2049	5.0
OKLAHOMA CITY OKLA WTR UTILS T	Utility	Fixed Income	19473644.85	0.05	US67865EBR27	12.74	Jul 01, 2064	5.25
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	19407646.45	0.05	US79765RJ678	7.24	Nov 01, 2039	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	19396780.28	0.05	US13063D5A27	6.98	Sep 01, 2034	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	19342517.04	0.05	US41423PDZ71	13.94	Aug 15, 2054	4.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	19335542.63	0.05	US592112US39	1.43	Jan 01, 2027	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	19289012.21	0.05	US650028ZD89	13.73	Mar 15, 2051	4.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	19272314.95	0.05	US130179XC33	7.69	Mar 01, 2035	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	19256317.26	0.05	US1675936N73	5.49	Jan 01, 2032	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	19242618.13	0.05	US235219YS58	6.98	Feb 15, 2034	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	19233875.39	0.05	US64986DFT72	7.66	Jun 15, 2047	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	19230626.42	0.05	US93974EL797	10.36	Jun 01, 2042	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	19230485.2	0.05	US679111D279	10.91	Jan 01, 2053	5.5
MARYLAND ST	State Tax-Backed	Fixed Income	19225565.74	0.05	US574193VY14	6.4	Mar 15, 2033	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	19225584.78	0.05	US246381SJ72	5.08	May 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	19201829.99	0.05	US13063D5C82	7.76	Sep 01, 2036	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	19184378.53	0.05	US64990FM504	14.86	Mar 15, 2051	3.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	19182350.27	0.05	US1998207T26	6.99	Feb 15, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	19175201.11	0.05	US13063D2F41	7.96	Nov 01, 2037	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	19158005.6	0.05	US207758XN84	2.71	Jan 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	19128668.95	0.05	US64966QVW76	11.23	Mar 01, 2050	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	19072668.96	0.05	US542691AZ38	9.99	Sep 01, 2047	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	19032938.96	0.05	US79467BHZ13	7.47	Jan 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	18929136.65	0.05	US13063DZM37	3.07	Nov 01, 2028	5.0
LOS ANGELES CNTY CALIF	Cash and/or Derivatives	Cash	18931977.78	0.05	US544657JB68	0.01	Jun 30, 2025	5.0
INDIANA ST MUNI PWR AGY	Utility	Fixed Income	18911243.09	0.05	US454898TX53	4.04	Jan 01, 2042	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	18896589.43	0.05	US64972GXD14	11.02	Jun 15, 2048	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	18886767.14	0.05	US25476FA572	11.05	Jan 01, 2048	5.25
LOUISIANA ST	State Tax-Backed	Fixed Income	18869588.14	0.05	US546417HY51	11.47	May 01, 2042	4.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	18795961.05	0.05	US23503CAK36	10.11	Nov 01, 2043	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	18746502.02	0.05	US91412GY418	7.84	May 15, 2049	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Local Tax-Backed	Fixed Income	18741576.19	0.05	US928173EC39	9.04	Aug 01, 2038	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	18736070.79	0.05	US574193WS37	8.83	Jun 01, 2038	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	18723493.18	0.05	US930864GP24	7.53	May 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	18671632.53	0.05	US64971X4F23	11.42	Nov 01, 2048	5.25
NEW YORK N Y	Cash and/or Derivatives	Cash	18636639.45	0.05	US64966KTD53	0.0	Mar 01, 2042	3.7
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	18631894.56	0.05	US59334DJM74	7.17	Oct 01, 2038	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	18578046.62	0.05	US64966MZS15	4.97	Apr 01, 2037	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	18575181.06	0.05	US64972GB297	11.11	Jun 15, 2045	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	18533886.76	0.05	US45204FWZ43	7.1	Apr 01, 2034	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	18514683.59	0.05	US91802RBT59	1.49	Dec 15, 2036	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	18514785.76	0.05	US88285AGA07	12.75	Oct 15, 2053	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	18464503.33	0.05	US717893C906	9.05	Oct 01, 2047	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	18463616.21	0.05	US646140DJ98	10.91	Jan 01, 2042	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	18454983.95	0.05	US650036DF00	10.53	Mar 15, 2041	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	18448531.48	0.05	US64990GVH28	10.56	Jul 01, 2050	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	18447759.49	0.05	US544532DK72	11.29	Jul 01, 2051	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	18437277.72	0.05	US89602HHH30	12.46	May 15, 2054	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	18403284.75	0.05	US13063EBB11	6.02	Sep 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	18382768.59	0.05	US13063D4E57	10.85	Oct 01, 2045	5.25
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	18374166.42	0.05	US452252PY92	12.1	Jan 01, 2046	4.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	18351132.49	0.05	US928173CW11	10.84	Aug 01, 2043	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	18351329.0	0.05	US57582R3A25	12.38	May 01, 2053	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	18342854.74	0.05	US343137VW23	13.93	Jul 01, 2054	4.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	18330369.0	0.05	US576000YJ67	1.67	Aug 15, 2037	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	18287696.78	0.05	US59333ANU15	10.22	Apr 01, 2041	5.0
WILL CNTY ILL	Prerefund/Escrow	Fixed Income	18244084.2	0.05	US968657HN91	0.39	Nov 15, 2025	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	18223023.94	0.05	US741702AK06	5.85	Jul 01, 2032	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	18212737.77	0.05	US64990ASD80	6.99	Mar 15, 2035	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	18126591.1	0.05	US544525WJ30	6.84	Jul 01, 2044	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	18108140.46	0.05	US20772KXW43	6.71	Sep 01, 2033	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	18105785.65	0.05	US13077DMD11	11.8	Nov 01, 2045	4.0
UNIVERSITY MICH UNIV REVS	Cash and/or Derivatives	Cash	18094165.56	0.05	US914455LR99	0.0	Apr 01, 2042	3.55
MINNESOTA ST GEN FD REV	State Tax-Backed	Fixed Income	18084580.88	0.05	US604146GA22	0.66	Mar 01, 2026	5.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	18064490.59	0.05	US401784X409	12.18	Mar 01, 2042	3.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	18048794.67	0.05	US650028YH03	4.96	Mar 15, 2031	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	18005040.54	0.05	US882854Z700	12.81	Oct 15, 2049	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	17995621.01	0.05	US64972JPT96	12.67	Nov 01, 2053	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	17989391.0	0.05	US88285AFY91	12.25	Oct 15, 2049	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	17972326.51	0.05	US93974EZE93	10.97	Feb 01, 2045	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	17893840.18	0.05	US725304YL77	7.44	Sep 01, 2035	5.0
NORTH TEX MUN WTR DIST UPPER E	Utility	Fixed Income	17889930.02	0.05	US662842TX17	13.71	Jun 01, 2051	4.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	17882125.88	0.05	US594615FL58	1.25	Oct 15, 2030	5.0
UNIVERSITY OF DELAWARE	Cash and/or Derivatives	Cash	17855078.55	0.05	US91425MDV63	0.0	Nov 01, 2037	3.75
ILLINOIS ST	State Tax-Backed	Fixed Income	17846284.75	0.05	US452153GJ27	6.05	Jul 01, 2033	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	17843481.54	0.05	US249164RP15	8.08	Aug 01, 2038	5.0
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	17808141.84	0.05	US7973555X82	11.91	Jul 01, 2047	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	17763516.58	0.05	US91412HND16	12.14	May 15, 2052	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	17742432.88	0.05	US93974EYN02	3.25	Feb 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	17735363.13	0.05	US64971XYY83	0.35	Nov 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	17725882.54	0.05	US13063D4Z86	6.71	Sep 01, 2033	5.0
GEORGIA ST RD & TWY AUTH REV	State Tax-Backed	Fixed Income	17728311.07	0.05	US37358MEY30	11.03	Jul 15, 2042	4.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	17607348.01	0.05	US235308Q221	13.83	Feb 15, 2054	4.0
EL PASO TEX WTR & SWR REV	Utility	Fixed Income	17597579.11	0.05	US283822ZX59	13.29	Mar 01, 2050	4.0
FAYETTE CNTY KY BRD ED	School Districts	Fixed Income	17586492.85	0.05	US312391BL83	7.43	Feb 01, 2035	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	17580222.31	0.05	US052477YS96	12.1	Nov 15, 2049	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	17549035.01	0.05	US576000VB68	6.34	Nov 15, 2046	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	17534001.46	0.05	US25477GVM40	5.54	Dec 01, 2031	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	17456008.57	0.05	US5946952F40	10.04	Nov 15, 2045	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	17406198.76	0.05	US64971XRX83	6.74	Nov 01, 2036	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	17398726.99	0.05	US646136WU13	14.18	Dec 15, 2039	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	17393140.76	0.05	US64971XKN74	10.23	Nov 01, 2040	4.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	17339570.07	0.04	US915130BW78	6.62	Jul 01, 2033	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	17326825.21	0.04	US57582RZZ27	4.85	Mar 01, 2032	4.0
ST LUCIE CNTY FLA NON-AD VALOR	Utility	Fixed Income	17327972.93	0.04	US792069BD79	13.65	Oct 01, 2055	4.63
CALIFORNIA ST	State Tax-Backed	Fixed Income	17310432.17	0.04	US13063EBD76	6.71	Sep 01, 2033	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	17298994.53	0.04	US57582RUL85	5.84	Sep 01, 2038	5.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	17270991.71	0.04	US180848ST11	2.59	Jun 01, 2031	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	17266011.67	0.04	US60412AC356	5.94	Aug 01, 2032	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	17256709.43	0.04	US249164QS62	1.05	Aug 01, 2026	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	17255755.38	0.04	US604115DF92	2.48	Mar 01, 2028	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	17253153.17	0.04	US485424TA32	7.36	Sep 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	17233213.89	0.04	US64971X5B00	9.24	Nov 01, 2039	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	17224907.17	0.04	US59261AH342	10.51	Nov 15, 2044	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	17209564.54	0.04	US64966QGZ72	4.88	Aug 01, 2033	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	17191534.4	0.04	US13068XPR43	10.32	Apr 01, 2042	5.25
ARIZONA WTR INFRASTRUCTURE FIN	Utility	Fixed Income	17183958.73	0.04	US040688PC12	1.21	Oct 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	17185018.57	0.04	US20772KPP83	6.04	Jan 15, 2033	4.0
MIAMI-DADE CNTY FLA SPL OBLIG	Local Tax-Backed	Fixed Income	17128691.33	0.04	US59333N5Q20	12.46	Apr 01, 2054	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	17096346.0	0.04	US64990KGE73	6.41	Mar 15, 2033	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	17093838.17	0.04	US67765QMW32	6.84	Dec 01, 2033	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	17095071.17	0.04	US38611TBR77	9.46	Oct 01, 2048	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	17086428.69	0.04	US13063DQL54	2.99	Oct 01, 2028	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	17086639.59	0.04	US797356BC55	14.69	Jul 01, 2050	3.0
WASHINGTON ST	State Tax-Backed	Fixed Income	17082793.96	0.04	US93974ELY04	10.31	Feb 01, 2045	5.0
NORTHERN CALIF SANTN AGYS FING	Utility	Fixed Income	17080114.67	0.04	US66484EAP07	8.62	Dec 01, 2037	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	17055677.72	0.04	US709225GV28	6.73	Dec 01, 2033	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	17050355.4	0.04	US7417017Y65	2.75	Jul 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	17026097.51	0.04	US59261AH268	10.22	Nov 15, 2043	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	17013055.23	0.04	US717813A411	7.39	Aug 01, 2034	5.0
TACOMA WASH SWR REV	Utility	Fixed Income	17008238.52	0.04	US873545MF19	13.66	Dec 01, 2051	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	17004204.67	0.04	US79574CEE93	4.76	Jan 01, 2031	5.0
GREAT LAKES MI WTR AUTH WTR SPLY S	Utility	Fixed Income	16999485.83	0.04	US39081JAH14	0.96	Jul 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	16997370.0	0.04	US646136EU15	6.38	Dec 15, 2031	0.0
TIMPANOGOS SPL SVC DIST UTAH S	Utility	Fixed Income	16994998.53	0.04	US887440DM41	12.74	Jun 01, 2054	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	16912961.44	0.04	US76912DAZ15	12.05	Jun 01, 2046	4.0
TEXAS ST	State Tax-Backed	Fixed Income	16870315.18	0.04	US882723P526	1.0	Apr 01, 2034	5.0
MIRACOSTA CALIF CMNTY COLLEGE	Local Tax-Backed	Fixed Income	16865671.65	0.04	US604617CA67	11.43	Aug 01, 2045	4.0
ALABAMA FED AID HWY FIN AUTH S	Transportation	Fixed Income	16852009.22	0.04	US010268EA42	6.05	Sep 01, 2032	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	16850984.0	0.04	US20775DZT26	5.95	Jul 01, 2032	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	16804883.5	0.04	US88278PH232	4.95	Mar 15, 2031	5.0
WYLIE TEX INDPT SCH DIST	School Districts	Fixed Income	16788514.92	0.04	US9830686F94	4.49	Aug 15, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	16780574.98	0.04	US64966MA257	8.57	Apr 01, 2045	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	16766517.68	0.04	US64990ASV88	6.49	Sep 15, 2033	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	16733755.85	0.04	US072024YV89	11.97	Apr 01, 2054	5.25
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	16727961.08	0.04	US184541HL71	4.88	Feb 15, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16720926.09	0.04	US13063DZE11	4.88	Nov 01, 2032	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	16713542.0	0.04	US769125GU32	2.61	Jun 01, 2034	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	16713270.78	0.04	US736742E783	3.99	Dec 01, 2029	5.0
BLACKROCK LIQ MUNICASH CL INS MMF	Cash and/or Derivatives	Money Market	16713454.12	0.04	US09248U8412	0.0	nan	4.33
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	16677746.66	0.04	US60636WTC90	4.3	May 01, 2030	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	16671640.27	0.04	US91802RFU86	11.71	Dec 15, 2049	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	16659000.81	0.04	US73358XMF68	11.96	Jul 15, 2049	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	16649715.78	0.04	US13063CZU79	5.78	Sep 01, 2045	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	16624502.4	0.04	US650036BR65	4.17	Mar 15, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	16623673.0	0.04	US64613CEK09	6.63	Jun 15, 2033	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	16625706.47	0.04	US574193VM75	6.69	Jun 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	16615362.84	0.04	US64971XG442	10.44	Aug 01, 2045	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	16598932.19	0.04	US64972H5V07	7.42	Jul 15, 2035	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16595251.91	0.04	US13063DM887	5.47	Oct 01, 2032	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	16582704.5	0.04	US89602HHV24	8.71	Nov 15, 2037	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	16582745.13	0.04	US452152Q617	1.3	Nov 01, 2026	5.0
TEXAS ST	State Tax-Backed	Fixed Income	16580526.98	0.04	US882723ZC61	0.26	Oct 01, 2025	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	16552531.54	0.04	US542433WB90	13.3	Aug 01, 2047	3.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	16529481.85	0.04	US542691BU32	5.78	Sep 01, 2038	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	16513902.13	0.04	US736742F442	7.06	Dec 01, 2034	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	16509168.03	0.04	US57604TKE54	12.58	Jun 01, 2053	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	16503215.67	0.04	US64972JPE28	8.69	Nov 01, 2037	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	16498135.0	0.04	US64613CEM64	7.81	Jun 15, 2035	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	16490697.37	0.04	US1966326P31	12.42	Nov 15, 2054	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	16477564.55	0.04	US64971XE611	11.99	Aug 01, 2045	4.0
OKLAHOMA ST WTR RES BRD REVOLV	Utility	Fixed Income	16474620.94	0.04	US67919PSV66	12.54	Apr 01, 2047	4.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	16423910.35	0.04	US71883RNL32	0.15	Jul 01, 2028	4.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	16393238.67	0.04	US60636WTB18	3.49	May 01, 2029	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	16346996.5	0.04	US1810594Y92	8.51	Jun 15, 2037	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	16341946.55	0.04	US91412G3S26	3.25	May 15, 2036	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	16337601.06	0.04	US6461367L99	13.22	Jun 15, 2050	4.0
JARRELL TEX INDPT SCH DIST	School Districts	Fixed Income	16306546.66	0.04	US471146XX36	13.98	Feb 15, 2054	4.0
FULTON CNTY GA WTR & SEW REV	Utility	Fixed Income	16302528.64	0.04	US360066NT76	1.14	Jan 01, 2034	4.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	16302872.67	0.04	US130179SD70	13.43	May 01, 2049	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	16298037.4	0.04	US4521525V99	10.7	Nov 01, 2040	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16291684.03	0.04	US13063DVC90	7.88	Mar 01, 2037	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16288862.85	0.04	US13063DZX91	6.53	Dec 01, 2036	5.0
TEXAS TRANSN COMMN CENT TEX TP	State Tax-Backed	Fixed Income	16278303.5	0.04	US88283KCD81	8.97	Aug 15, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16248371.17	0.04	US13063DKC10	2.99	Oct 01, 2029	5.0
TEXAS ST	State Tax-Backed	Fixed Income	16243256.38	0.04	US8827242F31	5.37	Oct 01, 2031	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	16162375.47	0.04	US59261AQD27	4.54	Nov 15, 2032	4.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	16141669.6	0.04	US709235YY54	6.41	Sep 01, 2042	5.0
COLORADO ST BRD GOVERNORS UNIV	Education	Fixed Income	16137187.77	0.04	US196707XS78	12.08	Mar 01, 2047	4.0
MEDINA VALLEY TEX INDPT SCH DI	School Districts	Fixed Income	16131239.43	0.04	US584887UR22	13.59	Feb 15, 2053	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	16125146.67	0.04	US452153FA27	6.42	May 01, 2034	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	16096568.67	0.04	US60636WTA35	2.64	May 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	16097563.48	0.04	US544532PU27	12.56	Jul 01, 2050	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	16091727.87	0.04	US25476FYY86	0.58	Feb 01, 2026	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	16076074.06	0.04	US44420RBF64	11.38	Feb 15, 2044	4.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	16070686.88	0.04	US485424SY27	6.01	Sep 01, 2032	5.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	16070444.73	0.04	US576051PL47	1.05	Aug 01, 2026	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	16053002.13	0.04	US1675933D29	8.74	Jan 01, 2040	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	16031087.05	0.04	US682001FX59	6.35	Feb 01, 2042	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	16016582.38	0.04	US70914PQ217	1.91	Jul 15, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	16015366.17	0.04	US93974E2Y13	10.85	Aug 01, 2043	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	16003652.71	0.04	US64990FYB48	6.37	Mar 15, 2034	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	16000300.0	0.04	US64613CEQ78	9.1	Jun 15, 2038	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	15961764.58	0.04	US64990FL696	11.97	Mar 15, 2044	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	15955432.91	0.04	US646136XN60	11.27	Dec 15, 2036	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15912033.89	0.04	US13063EKL91	5.06	Mar 01, 2035	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	15880936.0	0.04	US79625GJR56	11.46	Feb 01, 2049	5.25
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	15869174.35	0.04	US64613CEX20	10.75	Jun 15, 2042	5.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	15864162.38	0.04	US798306YW04	12.02	Aug 01, 2046	4.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	15853471.21	0.04	US594615GZ36	12.81	Oct 15, 2049	4.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	15842814.25	0.04	US662903C270	1.13	Sep 01, 2026	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	15835926.21	0.04	US20775DYA44	7.82	Jul 01, 2035	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	15820409.17	0.04	US59334PKQ99	10.34	Jul 01, 2043	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	15803437.1	0.04	US67760HMA67	11.95	Feb 15, 2046	4.0
VIRGINIA ST PUB SCH AUTH SCH F	School Districts	Fixed Income	15792643.17	0.04	US92818HK420	1.99	Aug 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	15790182.93	0.04	US91412HQT31	9.22	May 15, 2039	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	15720797.44	0.04	US717893Q534	11.39	Nov 01, 2050	5.0
CHARLESTON CNTY S C ARPT DIST	Transportation	Fixed Income	15715794.5	0.04	US160070FD56	11.69	Jul 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15700034.67	0.04	US13063ECY05	1.05	Aug 01, 2026	5.0
TRI-CNTY REGL VOCATIONAL TECHN	School Districts	Fixed Income	15698519.55	0.04	US895541DA53	13.34	Jun 01, 2050	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15683480.54	0.04	US70914P2B76	2.91	Sep 01, 2028	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	15682938.72	0.04	US25476FSD14	4.15	Jun 01, 2041	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	15671703.11	0.04	US207758YF42	3.07	Oct 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15633959.45	0.04	US13063DUM81	4.63	Mar 01, 2034	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	15634447.0	0.04	US6500354G05	1.88	Mar 15, 2034	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	15623403.58	0.04	US20772KCM99	2.76	Jun 15, 2029	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	15591512.19	0.04	US45204FXE05	7.92	Apr 01, 2036	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	15574922.97	0.04	US74265L3B28	3.8	Sep 01, 2029	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	15576835.48	0.04	US93878YBS72	11.43	Jul 15, 2043	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	15559116.17	0.04	US452153HK80	9.59	Dec 01, 2039	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	15544986.36	0.04	US64972GBA13	12.87	Jun 15, 2047	4.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	15535052.53	0.04	US786005K641	12.66	Nov 15, 2054	5.0
PROSPER TEX INDPT SCH DIST	School Districts	Fixed Income	15528491.91	0.04	US7436003S51	13.36	Feb 15, 2054	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15520690.93	0.04	US13063EGZ34	1.96	Aug 01, 2027	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	15517627.83	0.04	US346843VT91	1.98	Aug 01, 2027	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	15500003.5	0.04	US650036GC42	11.9	Mar 15, 2050	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	15489924.33	0.04	US64990FK524	6.49	Mar 15, 2035	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	15492421.4	0.04	US650028XF55	12.22	Mar 15, 2045	4.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	15477411.4	0.04	US26822LEP58	9.04	Sep 01, 2034	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	15458357.79	0.04	US5446464Z22	3.63	Jul 01, 2031	3.0
VIRGINIA ST PUB SCH AUTH SCH F	School Districts	Fixed Income	15443062.17	0.04	US92818HK347	1.07	Aug 01, 2026	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	15428820.67	0.04	US64990GJT04	10.27	Jul 01, 2049	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	15425087.55	0.04	US799038GJ71	9.04	Sep 01, 2034	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15418127.67	0.04	US13063EGY68	1.06	Aug 01, 2026	3.88
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	15408663.6	0.04	US57582R3Y01	11.62	Oct 01, 2046	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	15397416.45	0.04	US6473104E83	5.13	Jul 01, 2031	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	15395309.14	0.04	US709225DD56	11.6	Dec 01, 2051	5.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	15393906.66	0.04	US64989KLH76	14.68	Nov 15, 2060	4.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	15367905.79	0.04	US409328BT79	14.19	Jul 01, 2057	4.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	15354782.5	0.04	US91802RFV69	12.28	Sep 15, 2052	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	15322048.35	0.04	US604115DN27	6.93	Mar 01, 2035	5.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	15312799.27	0.04	US802498XL48	13.06	Aug 01, 2050	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15290576.0	0.04	US70914PE734	1.94	Sep 15, 2031	4.0
MET TRANSPRTN AUTH NY DEDICATED TA	Local Tax-Backed	Fixed Income	15290415.5	0.04	US59259N3K74	3.2	Nov 15, 2036	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	15279489.59	0.04	US759136UY87	9.81	Nov 01, 2039	4.0
CONNECTICUT ST REVOLVING FD GE	Utility	Fixed Income	15273322.07	0.04	US20775YEX04	4.58	Feb 01, 2036	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	15224920.34	0.04	US64613CED65	10.21	Jun 15, 2041	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	15195620.5	0.04	US646140ES88	10.91	Jan 01, 2046	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	15148430.25	0.04	US646039YK78	0.91	Jun 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	15130530.55	0.04	US57582RZ257	5.46	Nov 01, 2031	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	15126498.18	0.04	US6473104P31	4.37	Jul 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	15109134.76	0.04	US64966QFJ40	5.92	Oct 01, 2036	5.0
ARIZONA ST UNIV REVS	Education	Fixed Income	15094540.47	0.04	US040664LM46	12.53	Jul 01, 2054	5.0
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	15082579.6	0.04	US426362NN56	8.09	Aug 01, 2034	1.88
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	15059053.87	0.04	US1998207X38	9.68	Feb 15, 2038	3.0
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	15034887.24	0.04	US426362NP05	8.85	Aug 01, 2035	1.88
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	15034548.83	0.04	US91514AKH76	7.48	Aug 15, 2035	4.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	15014938.36	0.04	US64972GQ238	0.0	Jun 15, 2055	3.75
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	14995135.35	0.04	US64971X4M73	0.35	Nov 01, 2025	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	14976414.79	0.04	US59333ANQ03	8.52	Apr 01, 2037	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	14964227.34	0.04	US605581JS77	2.12	Oct 01, 2027	5.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	14963056.22	0.04	US45130ADQ58	13.7	Aug 15, 2050	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	14937536.25	0.04	US64613CEJ36	5.93	Jun 15, 2032	5.0
LOS ANGELES CNTY CALIF FACS 2	Local Tax-Backed	Fixed Income	14895747.45	0.04	US54531PAS83	11.63	Jun 01, 2049	5.25
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	14883731.58	0.04	US426362NQ87	9.58	Aug 01, 2036	1.88
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	14866840.33	0.04	US052430WA94	9.74	Aug 01, 2041	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	14850873.03	0.04	US64972GMW14	6.05	Jun 15, 2046	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	14843544.08	0.04	US64990C8M65	7.29	Jul 01, 2037	4.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	14834001.58	0.04	US64971XFY94	0.0	Aug 01, 2045	3.75
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	14829459.7	0.04	US64985TCU34	12.82	Mar 15, 2047	4.0
MASSACHUSETTS ST SCH BLDG AUTH	Prerefund/Escrow	Fixed Income	14798245.22	0.04	US576000WY52	0.62	Feb 15, 2026	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	14777729.72	0.04	US646039YS05	6.04	Jun 01, 2032	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	14774796.98	0.04	US13063D4A36	6.82	Oct 01, 2034	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	14771471.27	0.04	US45884AE584	5.12	Jul 01, 2031	5.0
UTAH ST	State Tax-Backed	Fixed Income	14764158.15	0.04	US917542WR94	3.22	Jul 01, 2031	5.0
METROPOLITAN GOVT NASHVILLE &	Education	Fixed Income	14759194.38	0.04	US592029CP51	7.8	Oct 01, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	14713462.76	0.04	US6461365K35	8.92	Jun 15, 2038	4.0
DALLAS TEX	Local Tax-Backed	Fixed Income	14689918.29	0.04	US235219YE62	5.61	Feb 15, 2032	5.0
ROCKWALL TEX INDPT SCH DIST	School Districts	Fixed Income	14688159.25	0.04	US774286DT25	13.67	Feb 15, 2053	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	14653439.07	0.04	US64971XDG07	3.12	May 01, 2033	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	14655642.79	0.04	US167593A513	3.09	Jan 01, 2036	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	14649476.58	0.04	US6461397G41	2.39	Jan 01, 2032	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	14644181.3	0.04	US254845QA10	9.05	Oct 01, 2049	5.0
WEST RANKIN MISS UTIL AUTH REV	Prerefund/Escrow	Fixed Income	14611223.4	0.04	US955525BY59	2.32	Jan 01, 2028	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	14611311.58	0.04	US45204FWF88	7.1	Apr 01, 2034	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	14611860.67	0.04	US44420RAW07	1.83	Feb 15, 2034	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	14586974.98	0.04	US60636WRK35	0.82	May 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	14565389.84	0.04	US5444956U35	10.57	Jul 01, 2049	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	14544132.71	0.04	US29270C4U60	7.19	Jul 01, 2036	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	14538720.69	0.04	US25476FXK91	3.69	Oct 15, 2032	5.0
MORENO VALLEY CALIF UNI SCH DI	Prerefund/Escrow	Fixed Income	14533043.03	0.04	US616871JX84	0.09	Aug 01, 2025	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	14512348.21	0.04	US646140GD91	11.1	Jan 01, 2045	5.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	14506634.85	0.04	US837152WL75	6.25	Oct 01, 2032	4.0
DELAWARE TRANSN AUTH U S 301 P	State Tax-Backed	Fixed Income	14488034.35	0.04	US246430AD46	2.24	Jun 01, 2055	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	14463026.48	0.04	US54438CB761	3.66	Aug 01, 2029	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	14435442.47	0.04	US235219YJ59	0.62	Feb 15, 2026	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	14431419.75	0.04	US93878YDZ97	12.62	Jul 15, 2059	5.25
DELAWARE ST	State Tax-Backed	Fixed Income	14430885.33	0.04	US246381SV01	11.38	May 01, 2042	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	14427318.89	0.04	US13063CZ600	1.15	Sep 01, 2032	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	14425944.04	0.04	US650036FW15	10.66	Mar 15, 2044	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	14387651.66	0.04	US842469BK38	11.86	Jul 01, 2053	5.25
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	14389687.01	0.04	US57604TKH85	12.13	Jun 01, 2049	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	14379957.6	0.04	US73358W4T85	13.02	Nov 01, 2049	4.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	14375767.02	0.04	US271014ZB17	0.13	Jun 01, 2025	4.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	14357294.64	0.04	US70917S4A80	8.79	Feb 15, 2048	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	14355465.43	0.04	US13063DAZ15	12.55	Nov 01, 2047	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	14326095.66	0.04	US60412AWP47	6.81	Sep 01, 2034	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	14328110.23	0.04	US93974EXY75	11.42	Aug 01, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	14318888.47	0.04	US13063DWN47	3.07	Nov 01, 2028	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	14311838.19	0.04	US54438CXZ03	5.83	Aug 01, 2037	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	14288073.46	0.04	US650036AG10	6.81	Mar 15, 2037	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	14276460.33	0.04	US762232CE49	9.28	May 15, 2039	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	14265847.79	0.04	US59261A5G89	12.64	Nov 15, 2055	5.25
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	14257945.67	0.04	US072024VM18	5.95	Apr 01, 2037	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	14253818.83	0.04	US70914P2Q46	11.08	Sep 01, 2041	4.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	14246514.58	0.04	US576051PK63	1.05	Aug 01, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	14233607.4	0.04	US66285WWC62	10.64	Jan 01, 2043	4.0
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	14221103.3	0.04	US455412AV84	4.43	Oct 01, 2037	5.0
GEORGETOWN TEX INDPT SCH DIST	School Districts	Fixed Income	14217340.96	0.04	US373046F487	12.44	Feb 15, 2054	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	14216656.9	0.04	US91412G2L81	7.57	May 15, 2047	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	14202189.9	0.04	US64972GXJ83	2.32	Jun 15, 2029	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	14198439.75	0.04	US485424ST32	2.04	Sep 01, 2027	5.0
TEXAS A & M UNIV PERM UNIV FD	Education	Fixed Income	14180261.83	0.04	US8821177X64	9.47	Jul 01, 2041	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	14165529.85	0.04	US6461362C46	0.94	Jun 15, 2028	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	14140410.06	0.04	US59333ANV97	10.61	Apr 01, 2042	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	14065363.82	0.04	US13077DAY85	7.57	Nov 01, 2047	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	14064345.53	0.04	US91412HQU04	9.64	May 15, 2040	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	14063119.86	0.04	US452252NQ86	11.27	Jan 01, 2044	4.0
LOUISIANA ST	State Tax-Backed	Fixed Income	14046942.79	0.04	US546417GG54	11.26	Apr 01, 2042	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	14018898.36	0.04	US797356JP86	13.88	Jul 01, 2053	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	14015289.76	0.04	US64990F6R08	11.57	Mar 15, 2046	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	13994349.22	0.04	US207758T373	0.96	Jul 01, 2026	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	13997387.33	0.04	US6582565P31	11.58	Jun 01, 2039	1.88
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	13988350.17	0.04	US57582RMB95	2.93	Dec 01, 2036	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	13987864.93	0.04	US59333FM645	12.22	Jul 01, 2051	5.0
JEA FLA WTR & SWR SYS	Cash and/or Derivatives	Cash	13964458.02	0.04	US46613PVY95	0.0	Oct 01, 2036	2.14
SPRINGFIELD MO PUB UTILS BRD C	Utility	Fixed Income	13954854.24	0.04	US851026FG45	12.47	Nov 01, 2042	3.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	13920252.95	0.04	US01728VWT33	11.74	Dec 01, 2049	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	13899155.98	0.04	US13068XLB37	10.36	Apr 01, 2042	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	13875445.42	0.04	US57585BGK89	9.44	Oct 01, 2039	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	13875329.46	0.04	US542691JX98	11.93	Sep 01, 2049	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	13875847.68	0.04	US79642BW338	9.68	May 15, 2040	4.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	13858552.07	0.04	US39081JEU88	10.54	Jul 01, 2047	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	13850864.32	0.04	US64966QBF63	9.3	Dec 01, 2044	5.0
SPRINGFIELD MO PUB UTILS BRD C	Utility	Fixed Income	13841313.88	0.04	US851026FF61	12.03	Nov 01, 2041	3.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	13836465.87	0.04	US03588H3B01	13.54	Oct 01, 2051	4.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	13834708.35	0.04	US542691JY71	12.63	Sep 01, 2054	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	13820945.76	0.04	US59261AJP30	1.34	Nov 15, 2029	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	13811855.92	0.04	US45506ELK72	10.9	Feb 01, 2044	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	13806795.31	0.04	US403755V658	5.78	Feb 01, 2038	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	13805500.08	0.04	US25476FA325	10.28	Jan 01, 2043	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	13784545.02	0.04	US544532AV64	2.74	Jul 01, 2028	5.0
VENTURA CNTY CALIF CMNTY COLLEGE D	School Districts	Fixed Income	13740331.5	0.04	US923040DG12	3.06	Aug 01, 2028	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	13738537.6	0.04	US91412HQN60	7.23	May 15, 2034	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	13738161.24	0.04	US1675936G23	0.5	Jan 01, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	13735054.97	0.04	US650036GA85	11.59	Mar 15, 2048	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	13721273.33	0.04	US64990FYA64	4.9	Mar 15, 2033	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	13720210.41	0.04	US594615JH01	0.3	Apr 15, 2031	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	13720921.51	0.04	US61334PFX69	11.06	Aug 01, 2042	4.0
AUGUSTA GA WTR & SEW REV	Utility	Fixed Income	13718794.65	0.04	US051249LM05	7.8	Oct 01, 2035	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	13696570.13	0.04	US92778VLS50	4.06	Feb 01, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	13692338.1	0.04	US93974EVZ68	4.46	Jul 01, 2030	4.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	13677204.16	0.04	US34153QLT12	5.2	Jun 01, 2036	4.0
RIVERSIDE CNTY CALIF	Cash and/or Derivatives	Cash	13642777.78	0.04	US769110CY13	0.01	Jun 30, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	13628163.26	0.04	US13063CE308	5.3	Sep 01, 2036	4.0
TEXAS TRANSN COMMN CENT TEX TP	State Tax-Backed	Fixed Income	13594499.2	0.04	US88283KBZ03	7.3	Aug 15, 2034	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	13589833.43	0.04	US57582RHG48	0.96	Jul 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	13568257.9	0.04	US89602RDW25	8.79	Nov 15, 2044	5.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	13554660.74	0.04	US798135D977	8.75	Sep 01, 2045	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	13552128.17	0.04	US64985TAM36	10.97	Mar 15, 2042	4.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	13549674.15	0.04	US574204N582	3.07	Oct 01, 2029	3.0
JOHNSON CNTY KANS PUB BLDG COM	Local Tax-Backed	Fixed Income	13544415.0	0.04	US478497E489	1.14	Sep 01, 2027	4.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	13530963.46	0.04	US7417017Z31	3.58	Jul 01, 2029	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	13512471.53	0.04	US679111E913	11.94	Jan 01, 2054	5.5
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	13494723.67	0.04	US64972GXP44	13.44	Jun 15, 2050	4.0
WASHINGTON SUBN SAN DIST MD	Cash and/or Derivatives	Cash	13491450.42	0.03	US940158HT80	0.0	Jun 01, 2027	3.75
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	13466675.14	0.03	US797355Q495	12.37	Jul 01, 2040	0.0
MINNESOTA ST	State Tax-Backed	Fixed Income	13464468.16	0.03	US60412AQ307	9.63	Aug 01, 2038	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	13458854.92	0.03	US6461364J70	8.3	Dec 15, 2037	4.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	13442270.6	0.03	US576000SE45	1.76	Aug 15, 2037	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	13430014.05	0.03	US65000BDJ44	10.07	Jul 01, 2040	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	13425205.4	0.03	US13063CC401	1.38	Sep 01, 2034	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	13412131.23	0.03	US79768HKP28	12.69	Oct 01, 2054	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	13414068.35	0.03	US89602RFS94	13.59	Nov 15, 2045	3.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	13383743.91	0.03	US927793C722	9.97	May 15, 2042	4.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	13376429.17	0.03	US115065D923	1.91	Jul 01, 2027	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	13375225.16	0.03	US91412GY251	7.6	May 15, 2047	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	13373620.78	0.03	US246381ST54	10.41	May 01, 2040	4.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	13352930.4	0.03	US812643YM07	5.66	Mar 01, 2032	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	13349136.12	0.03	US20772KPY90	10.98	Jan 15, 2040	3.0
MARYLAND ST	State Tax-Backed	Fixed Income	13336847.73	0.03	US574193RS91	3.66	Aug 01, 2029	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	13297658.33	0.03	US343137TJ40	14.03	Jul 01, 2054	4.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	13280836.33	0.03	US68607DUP85	10.74	Nov 15, 2042	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	13258531.55	0.03	US93974EZ664	5.21	Aug 01, 2031	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	13248643.44	0.03	US6582564F67	0.91	Jun 01, 2026	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	13244099.12	0.03	US373385AQ63	1.52	Feb 01, 2032	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	13241205.14	0.03	US591852Z680	2.29	Dec 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	13236687.42	0.03	US64972HZA30	3.49	Jul 15, 2043	5.0
WILL CNTY ILL	Prerefund/Escrow	Fixed Income	13226961.04	0.03	US968657HM19	0.39	Nov 15, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13217668.65	0.03	US64972JJS87	7.89	Nov 01, 2035	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	13207788.68	0.03	US544532AQ79	9.59	Jul 01, 2044	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	13205651.28	0.03	US373385ME06	4.37	Jul 01, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	13191775.69	0.03	US544647DH04	8.18	Jul 01, 2037	4.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	13194139.73	0.03	US254845TY68	9.02	Oct 01, 2038	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	13173802.08	0.03	US91802RCG20	1.08	Dec 15, 2034	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	13164072.47	0.03	US709225BB19	12.52	Dec 01, 2045	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	13141526.24	0.03	US650036CH74	10.73	Mar 15, 2047	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	13128391.0	0.03	US513174H963	13.66	Feb 15, 2053	4.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	13119041.95	0.03	US407325BS77	10.81	Aug 01, 2043	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	13101530.0	0.03	US64986DMJ18	12.49	Jun 15, 2047	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	13096096.1	0.03	US544532BL73	8.38	Jul 01, 2040	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	13080993.62	0.03	US709225JA53	11.91	Dec 01, 2048	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13074464.03	0.03	US64971XX942	12.88	Aug 01, 2048	4.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	13061039.01	0.03	US927793P781	6.33	May 15, 2033	4.0
SOUTHWEST TEX INDPT SCH DIST	School Districts	Fixed Income	13038400.83	0.03	US845267D831	13.38	Feb 01, 2053	4.0
TEXAS TECH UNIV REVS	Education	Fixed Income	13033284.1	0.03	US882806JH66	4.88	Feb 15, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	13021503.69	0.03	US544532FR08	8.99	Jul 01, 2040	5.0
NEW YORK N Y CITY MUN WTR FIN AUTH	Cash and/or Derivatives	Cash	13013035.62	0.03	US64972F2H85	0.0	Jun 15, 2044	3.7
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13003644.68	0.03	US64971X4Q87	3.07	Nov 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	13001230.32	0.03	US13063DN794	2.57	Apr 01, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	12995493.89	0.03	US91412HVY60	12.51	May 15, 2053	5.0
DOUGLAS CNTY WASH PUB UTIL DIS	Utility	Fixed Income	12984481.59	0.03	US259561TW87	14.8	Sep 01, 2052	3.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	12983000.4	0.03	US13077C4H49	7.14	Nov 01, 2038	4.0
CHICAGO ILL WTR REV	Utility	Fixed Income	12947889.04	0.03	US167736Z267	8.69	Nov 01, 2037	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	12944140.0	0.03	US02765UPR94	5.31	Feb 15, 2035	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	12939895.77	0.03	US786134WA05	10.95	Dec 01, 2050	5.0
HOUSTON TEX UTIL SYS REV	Cash and/or Derivatives	Cash	12934369.84	0.03	US442435XP37	0.0	May 15, 2034	2.35
CALIFORNIA ST	State Tax-Backed	Fixed Income	12928186.6	0.03	US13063DUN64	5.06	Mar 01, 2035	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	12928534.03	0.03	US91412GJ302	5.63	May 15, 2046	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	12922788.9	0.03	US59259N4N05	3.71	Nov 15, 2037	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	12908672.94	0.03	US472682ZG17	8.49	Oct 01, 2037	5.0
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	12872984.38	0.03	US70253QBG38	7.82	Oct 01, 2035	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	12866061.95	0.03	US65830VAF76	6.88	Jan 01, 2038	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	12865858.15	0.03	US29270C4K88	9.1	Jul 01, 2041	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	12856674.5	0.03	US6582564H24	2.72	Jun 01, 2028	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	12841261.67	0.03	US60636WTJ44	0.82	May 01, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	12818683.73	0.03	US677523JX13	2.2	Nov 01, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	12794418.34	0.03	US70914P2X96	2.91	Sep 01, 2028	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	12785001.18	0.03	US786005F526	4.61	Oct 15, 2030	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	12762134.38	0.03	US71883RQC06	9.42	Jul 01, 2044	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	12709028.03	0.03	US93878YAP43	6.23	Jul 15, 2036	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	12695384.93	0.03	US70914PK350	1.43	Jan 01, 2028	5.0
COLLIN CNTY TEX CMNTY COLLEGE	Local Tax-Backed	Fixed Income	12691567.67	0.03	US194741GQ17	2.0	Aug 15, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	12664400.76	0.03	US59261APW17	1.34	Nov 15, 2026	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	12664107.4	0.03	US8371515V71	13.02	Dec 01, 2055	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	12647959.29	0.03	US25477GSF36	2.12	Oct 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	12645701.83	0.03	US57582NUZ67	4.03	Aug 01, 2030	5.5
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	12619444.44	0.03	US786005C895	11.56	Aug 15, 2045	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	12614414.91	0.03	US64990FZY32	11.13	Mar 15, 2042	4.0
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	12611552.08	0.03	US92817LSU88	2.15	Oct 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12588448.85	0.03	US64972JJA79	11.91	May 01, 2047	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	12585669.6	0.03	US93878YDT38	11.93	Jul 15, 2053	5.25
LOS ANGELES CNTY CALIF SANTN D	Utility	Fixed Income	12583279.2	0.03	US545149KM73	9.86	Oct 01, 2042	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	12576592.53	0.03	US452152G881	1.51	Feb 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	12575897.43	0.03	US6461364E83	4.1	Dec 15, 2033	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	12568436.13	0.03	US93974EV457	11.83	Feb 01, 2048	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	12549812.36	0.03	US59333APM70	9.21	Apr 01, 2039	5.25
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	12551423.21	0.03	US25477GVY87	9.86	May 01, 2041	5.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	12544120.26	0.03	US180848TA11	7.23	Jun 01, 2038	4.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	12538983.34	0.03	US235241WS11	13.61	Dec 01, 2051	4.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	12534490.02	0.03	US64990FFW95	2.0	Aug 15, 2027	5.0
REGIONAL TRANSN AUTH ILL	Local Tax-Backed	Fixed Income	12529959.88	0.03	US759911XV70	2.34	Jul 01, 2029	6.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	12531765.89	0.03	US64613CAR97	6.09	Jun 15, 2033	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	12531266.23	0.03	US59261A2D85	11.4	Nov 15, 2044	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	12507228.98	0.03	US52882PFK93	4.49	Aug 15, 2030	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	12498715.33	0.03	US40934TAT07	2.31	Jan 01, 2028	5.5
UTAH ST	State Tax-Backed	Fixed Income	12497142.95	0.03	US917542XA50	0.96	Jul 01, 2026	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	12474245.2	0.03	US521841L464	11.39	Feb 15, 2048	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	12468514.13	0.03	US59266TTJ06	11.21	Oct 01, 2051	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	12456370.91	0.03	US64966SLP91	6.35	Feb 01, 2033	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	12457386.22	0.03	US57582RQK58	5.78	Nov 01, 2039	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	12452207.58	0.03	US59261AG500	11.35	Nov 15, 2055	5.25
WISCONSIN ST	State Tax-Backed	Fixed Income	12425426.5	0.03	US97705ME849	9.87	May 01, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	12423327.52	0.03	US64966QMF45	4.52	Aug 01, 2031	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	12415433.9	0.03	US20772KMA42	8.62	Jan 15, 2036	3.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	12398939.99	0.03	US544525UH91	6.85	Jul 01, 2046	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	12378723.14	0.03	US3733846V36	1.38	Dec 01, 2026	5.0
WACO TEX	Local Tax-Backed	Fixed Income	12381606.47	0.03	US929831YY56	12.07	Feb 01, 2054	5.25
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	12359382.69	0.03	US30382ANH13	4.62	Oct 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	12359281.36	0.03	US64971XKU18	0.0	Aug 01, 2039	3.75
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	12357624.46	0.03	US232769QF96	7.62	Feb 15, 2035	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	12330389.79	0.03	US544647EZ92	11.93	Jul 01, 2046	4.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	12313426.99	0.03	US623040FW73	10.49	Aug 01, 2043	0.0
PORT AUTH N Y & N J	Transportation	Fixed Income	12309189.59	0.03	US73358W3N25	12.93	Sep 01, 2049	4.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	12287452.23	0.03	US407325BR94	10.44	Aug 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12270431.91	0.03	US13063EHC30	4.45	Aug 01, 2030	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	12239480.95	0.03	US249164QV91	3.66	Aug 01, 2029	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	12242565.05	0.03	US249002MC78	12.31	Aug 15, 2053	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	12233565.58	0.03	US850578UM59	9.56	Mar 01, 2040	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	12227861.22	0.03	US896032BB41	12.4	Dec 01, 2054	5.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	12207421.03	0.03	US5444953R33	8.9	Jul 01, 2047	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	12201761.0	0.03	US39081JHN19	5.24	Jul 01, 2031	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	12197774.6	0.03	US812643RY28	11.65	Jan 01, 2045	4.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	12161546.52	0.03	US015303DS64	8.03	Dec 15, 2036	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	12156318.5	0.03	US13068XJR17	8.0	Nov 01, 2036	5.0
CHINO VY UNI SCH DIST CALIF	School Districts	Fixed Income	12155625.45	0.03	US169583LA78	12.56	Aug 01, 2055	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	12147353.29	0.03	US29270C5U51	9.16	Jul 01, 2039	5.0
CHARLESTON CNTY S C	Local Tax-Backed	Fixed Income	12143216.24	0.03	US160069ZR42	2.28	Nov 01, 2028	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	12146320.98	0.03	US452252PF04	3.17	Jan 01, 2029	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	12116844.95	0.03	US65829QEB68	4.3	May 01, 2030	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	12116230.08	0.03	US41423PEA12	11.57	Aug 15, 2049	5.25
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	12112299.34	0.03	US762232AM82	0.94	Jun 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	12106837.07	0.03	US64990FHZ09	1.26	Mar 15, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12096023.34	0.03	US13063DVD73	8.38	Mar 01, 2038	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12069622.9	0.03	US13063DLM82	3.71	Apr 01, 2033	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	12068348.49	0.03	US759136TJ30	5.93	Nov 01, 2046	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12055662.77	0.03	US64971XTZ14	7.02	May 01, 2037	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	12042388.6	0.03	US373385AN33	1.51	Feb 01, 2030	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	12021181.78	0.03	US882854J605	7.42	Oct 15, 2043	5.0
RHODE ISLAND ST HEALTH & EDL B	Cash and/or Derivatives	Cash	12019597.81	0.03	US762243MY65	0.0	May 01, 2035	1.75
MASSACHUSETTS ST WTR RESOURCES AUT	Prerefund/Escrow	Fixed Income	12004491.56	0.03	US576051PH35	1.05	Aug 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12003978.56	0.03	US64972JJV17	9.12	Nov 01, 2038	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	11989180.82	0.03	US66285WWH59	6.87	Jan 01, 2034	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	11971847.88	0.03	US050589PV67	9.19	Jun 01, 2048	5.0
HILLSBOROUGH CNTY FLA UTIL REF	Utility	Fixed Income	11968551.81	0.03	US432347MS84	11.73	Aug 01, 2041	3.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	11960442.65	0.03	US015303DZ08	11.94	Dec 15, 2043	4.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	11947048.92	0.03	US646067EJ39	1.59	Mar 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	11940268.68	0.03	US89602HGV33	11.94	May 15, 2047	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	11912454.4	0.03	US7417014U70	2.82	Jul 15, 2031	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	11907409.34	0.03	US57604TFL52	7.55	Jun 01, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11886723.19	0.03	US64971XWK08	11.8	Nov 01, 2043	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	11870272.12	0.03	US7973558W72	12.66	Jul 01, 2049	4.0
LOUISIANA ST	State Tax-Backed	Fixed Income	11842834.68	0.03	US546417CD69	3.37	Mar 01, 2031	5.0
MAINE HEALTH & HIGHER EDL FACS	Education	Fixed Income	11828146.37	0.03	US56042SEE63	12.44	Oct 01, 2054	5.25
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	11812606.05	0.03	US650010CK53	12.87	Jan 01, 2050	4.0
ALABAMA ST CORRECTIONS INSTN F	State Tax-Backed	Fixed Income	11805195.02	0.03	US010507CK50	10.69	Jul 01, 2047	5.25
TAMPA-HILLSBOROUGH CNTY FLA EX	Transportation	Fixed Income	11790961.53	0.03	US875301GL18	10.17	Jul 01, 2042	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	11778273.26	0.03	US13068L7Y52	1.51	Feb 01, 2027	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	11756327.73	0.03	US052430SW60	11.47	Aug 01, 2039	2.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11745488.62	0.03	US64966QYK02	1.96	Aug 01, 2027	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	11744085.61	0.03	US91514AJV89	13.13	Aug 15, 2049	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	11739955.22	0.03	US709225BD74	13.41	Dec 01, 2050	4.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	11735610.71	0.03	US59266TSP74	6.7	Jul 01, 2038	5.0
MINNESOTA ST CTFS PARTN	State Tax-Backed	Fixed Income	11737279.85	0.03	US604140XW88	10.57	Nov 01, 2042	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	11718941.98	0.03	US052414WP06	12.36	Nov 15, 2050	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11702738.89	0.03	US64966QGQ73	1.96	Aug 01, 2027	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	11680153.84	0.03	US373385HK21	1.87	Jul 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11678978.27	0.03	US64971W7A27	4.71	May 01, 2039	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	11677828.2	0.03	US26822LEN01	3.14	Sep 01, 2028	0.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	11657027.23	0.03	US9698876L71	4.7	Feb 15, 2033	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	11648711.65	0.03	US709225DC73	10.86	Dec 01, 2046	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	11645215.17	0.03	US91412G3U71	3.8	May 15, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11641300.26	0.03	US64971XWD64	9.31	Nov 01, 2038	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	11633997.13	0.03	US797355M684	10.82	Jul 01, 2036	0.0
JEA FLA WTR & SWR SYS REV	Cash and/or Derivatives	Cash	11619163.84	0.03	US46613PVV56	0.0	Oct 01, 2042	2.05
LANSING MICH BRD WTR & LT UTIL	Utility	Fixed Income	11611234.14	0.03	US516391DD87	10.31	Jul 01, 2048	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	11599497.88	0.03	US64972GKK93	6.96	Jun 15, 2037	4.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	11598438.12	0.03	US18085PRH90	0.96	Jul 01, 2026	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	11598352.28	0.03	US052430SX44	12.04	Aug 01, 2040	2.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	11587356.58	0.03	US13034A2J85	10.88	Oct 01, 2041	4.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	11581604.44	0.03	US592112XL58	6.21	Jan 01, 2033	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	11566191.18	0.03	US64990AJX46	2.83	Mar 15, 2033	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	11559170.09	0.03	US93974E5J19	6.54	Jul 01, 2033	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	11550370.33	0.03	US79771FLV75	6.91	Nov 01, 2033	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	11535634.84	0.03	US797356BB72	13.31	Jul 01, 2050	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	11531826.3	0.03	US64972GYG36	11.33	Jun 15, 2042	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11522346.64	0.03	US13063DLL00	5.74	Apr 01, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	11525197.49	0.03	US64613CEL81	7.29	Jun 15, 2034	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	11518351.36	0.03	US91412GJ716	2.35	May 15, 2037	5.0
HIGHLAND PARK TEX INDPT SCH DI	School Districts	Fixed Income	11512724.33	0.03	US430686RX51	6.33	Feb 15, 2033	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	11514059.78	0.03	US25476FF944	6.62	Aug 01, 2033	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	11512256.11	0.03	US61334PHG19	8.22	Dec 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11504172.89	0.03	US13063D5L81	2.91	Sep 01, 2028	5.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	11488602.5	0.03	US801546QP05	6.02	Aug 01, 2037	4.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	11484249.44	0.03	US592112XK75	5.5	Jan 01, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11474084.78	0.03	US57582R6R23	6.87	Nov 01, 2033	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	11473630.78	0.03	US231266MZ70	7.52	Nov 01, 2034	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	11470967.37	0.03	US66285WYY64	6.79	Jan 01, 2036	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	11467253.11	0.03	US207758U504	8.04	Jul 01, 2036	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	11437987.64	0.03	US574204H550	1.13	Sep 01, 2026	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	11438459.44	0.03	US882830BT86	6.44	Apr 01, 2033	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	11434031.34	0.03	US38611TBQ94	7.48	Oct 01, 2043	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	11426407.41	0.03	US646140DD29	9.59	Jan 01, 2048	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	11420809.67	0.03	US4140052V99	6.74	Sep 15, 2033	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	11411052.33	0.03	US57585BAL27	6.99	Feb 15, 2034	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	11406026.0	0.03	US345105HH64	3.99	Jan 15, 2030	5.4
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	11402773.8	0.03	US741702BC70	4.45	Aug 01, 2030	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	11403381.16	0.03	US100853H607	9.66	Nov 01, 2041	5.0
OHIO ST	State Tax-Backed	Fixed Income	11398038.78	0.03	US677523KC56	6.18	Nov 01, 2032	5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH	Transportation	Fixed Income	11398094.09	0.03	US89602NA208	7.28	Nov 15, 2032	0.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	11394789.78	0.03	US930864GM92	6.75	May 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11394540.06	0.03	US64972JHX90	11.44	May 01, 2045	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	11388004.9	0.03	US232769LZ06	4.88	Feb 15, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	11387377.45	0.03	US5446466V99	4.93	Jul 01, 2038	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	11390063.11	0.03	US64986DHU28	9.22	Jun 15, 2048	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11384869.79	0.03	US13063D4J45	1.21	Oct 01, 2026	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	11384708.78	0.03	US97705MB464	5.83	May 01, 2032	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	11368460.44	0.03	US153476JP20	7.57	Jul 01, 2035	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	11352136.44	0.03	US66285WS640	6.19	Jan 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11347588.05	0.03	US13063DZN10	3.9	Nov 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11348471.44	0.03	US57582RY839	5.37	Oct 01, 2031	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	11342586.33	0.03	US631663QU89	5.15	Nov 15, 2031	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	11327077.41	0.03	US79766DXC81	11.15	May 01, 2044	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11323651.78	0.03	US64972JDC99	7.37	Nov 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11315326.78	0.03	US64966Q3R99	6.92	Aug 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11307904.33	0.03	US13063D7R34	6.02	Sep 01, 2032	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	11303403.1	0.03	US1998207P04	4.1	Feb 15, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11303206.33	0.03	US91412HSM69	7.58	May 15, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	11305624.07	0.03	US64972HVK57	0.32	Jul 15, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	11293525.58	0.03	US6461365N73	8.93	Jun 15, 2044	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	11289598.01	0.03	US73358W2Q64	3.84	Sep 01, 2031	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	11289888.87	0.03	US850578UB94	4.91	Mar 01, 2031	5.0
MASSACHUSETTS ST DEV FIN AGY R	Cash and/or Derivatives	Cash	11289884.6	0.03	US57583RWD33	0.0	Oct 01, 2042	3.4
INDIANA ST FIN AUTH REV	Utility	Fixed Income	11285149.78	0.03	US45506EFM03	4.84	Feb 01, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11281447.33	0.03	US91412HTW33	8.24	May 15, 2036	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	11282832.68	0.03	US452252PV53	10.99	Jan 01, 2042	4.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	11275633.82	0.03	US130179XB59	5.67	Mar 01, 2032	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	11276721.11	0.03	US67766WU263	5.42	Dec 01, 2031	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	11266888.78	0.03	US047870SU51	5.46	Nov 01, 2031	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	11266021.67	0.03	US917565FS70	7.31	Jun 15, 2035	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11258203.67	0.03	US64990FV844	4.95	Mar 15, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11253750.08	0.03	US64972JHS06	9.67	May 01, 2040	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11249642.22	0.03	US64966SKH84	5.24	Aug 01, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11249582.11	0.03	US91412HUY79	8.53	May 15, 2037	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	11251478.29	0.03	US89602HGX98	12.21	May 15, 2049	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	11215462.67	0.03	US249174YY39	8.94	Dec 01, 2038	5.25
NORTH CAROLINA CAP FACS FIN AG	Prerefund/Escrow	Fixed Income	11215835.52	0.03	US65819GKW77	0.26	Oct 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11198670.78	0.03	US64972JDD72	7.76	Nov 01, 2035	5.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	11194660.0	0.03	US196711UZ68	8.74	Dec 15, 2041	6.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	11189316.44	0.03	US837152WB93	4.61	Oct 01, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	11189582.33	0.03	US59261A3C93	6.89	Nov 15, 2033	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	11181347.89	0.03	US153476GL43	1.87	Jul 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11175849.33	0.03	US91412HQQ91	8.0	May 15, 2036	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11171804.33	0.03	US91412HUR29	8.59	May 15, 2037	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	11167966.43	0.03	US67765QGT76	3.79	Dec 01, 2029	5.0
TAMPA BAY WTR FLA UTIL SYS REV	Utility	Fixed Income	11166216.0	0.03	US875128JY78	5.43	Oct 01, 2031	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	11163443.54	0.03	US20772KXZ73	1.34	Nov 15, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11158439.23	0.03	US64990FZQ08	5.95	Mar 15, 2035	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	11159362.84	0.03	US207758A456	9.59	May 01, 2039	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	11154234.93	0.03	US29270C5V35	9.59	Jul 01, 2040	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11154662.93	0.03	US452153KE83	11.7	May 01, 2047	5.25
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	11151439.88	0.03	US576000YY35	10.98	Aug 15, 2050	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	11151477.45	0.03	US650036CL86	11.32	Mar 15, 2050	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	11144383.0	0.03	US594615NB84	5.83	Apr 15, 2032	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	11137713.08	0.03	US65000XAW02	13.69	Nov 15, 2052	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	11130216.67	0.03	US650028YG20	4.18	Mar 15, 2030	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	11112610.8	0.03	US79771KEC62	12.32	Nov 01, 2053	5.0
SACRAMENTO CALIF MUN UTIL DIST	School Districts	Fixed Income	11108908.89	0.03	US786005N793	5.45	Oct 15, 2031	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	11097371.78	0.03	US60412AQV88	3.66	Aug 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	11095745.11	0.03	US13068XHD49	3.75	Sep 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11091260.91	0.03	US64990FZJ64	4.18	Mar 15, 2030	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	11080365.74	0.03	US59259N2J11	1.33	Nov 15, 2029	5.25
UNIVERSITY CALIF REVS	Education	Fixed Income	11076220.33	0.03	US91412HQR74	8.37	May 15, 2037	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	11074866.37	0.03	US052414PU73	3.7	Nov 15, 2045	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11069650.39	0.03	US64966QMU12	4.7	Nov 01, 2030	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	11070171.26	0.03	US64990C6Q97	5.75	Oct 01, 2038	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	11061015.17	0.03	US650036BY17	8.21	Mar 15, 2037	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	11056412.09	0.03	US64613CAS70	6.46	Jun 15, 2034	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	11056477.18	0.03	US249182RS77	11.28	Nov 15, 2047	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	11054587.82	0.03	US64972HS604	7.72	Jul 15, 2043	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	11054527.2	0.03	US882854Q543	10.65	Oct 15, 2043	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11043290.71	0.03	US64966MQT98	2.16	Oct 01, 2032	5.25
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	11042559.44	0.03	US574204R542	3.82	Oct 01, 2029	5.0
TAMPA BAY WTR FLA UTIL SYS REV	Utility	Fixed Income	11042608.0	0.03	US875128JX95	4.66	Oct 01, 2030	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	11039001.29	0.03	US3733844A17	0.58	Feb 01, 2026	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	11037358.07	0.03	US13077DEY40	9.55	Nov 01, 2048	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11033507.47	0.03	US64990FK789	8.63	Mar 15, 2037	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	11025458.11	0.03	US70914P2L58	8.25	Sep 01, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11027291.21	0.03	US64972JKJ69	9.12	Nov 01, 2038	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	11022493.89	0.03	US646067KD94	5.22	Jul 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11022519.56	0.03	US64966SLU86	8.94	Feb 01, 2038	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	11017583.19	0.03	US542433YX92	13.21	Aug 01, 2048	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	11015856.78	0.03	US93974E2U90	9.24	Aug 01, 2039	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11006411.07	0.03	US64990FK946	9.73	Mar 15, 2039	4.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	10991004.11	0.03	US345102JC29	8.95	Aug 01, 2034	0.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	10989193.11	0.03	US604115DU69	3.33	Mar 01, 2029	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	10985164.11	0.03	US591852Z847	3.99	Dec 01, 2029	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	10985320.33	0.03	US20775DZS43	4.44	Jul 01, 2030	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	10980440.92	0.03	US66285WWL61	7.6	Jan 01, 2037	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10975359.01	0.03	US57582RQR02	8.23	Nov 01, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10977635.36	0.03	US13063DPV46	11.78	Oct 01, 2044	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	10973731.36	0.03	US646140CB71	2.39	Jan 01, 2032	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	10972491.66	0.03	US052430VG73	5.71	Aug 01, 2032	4.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	10967504.44	0.03	US18085PSJ48	3.68	Jul 01, 2031	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	10962555.89	0.03	US59261A2E68	11.65	Nov 15, 2045	5.0
COLORADO ST BRD GOVERNORS UNIV	Cash and/or Derivatives	Cash	10958073.48	0.03	US196707Y498	0.0	Mar 01, 2055	2.05
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	10955916.76	0.03	US91514AJM80	4.18	Aug 15, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10954151.56	0.03	US64966SMK95	9.24	Oct 01, 2038	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10940657.33	0.03	US91412HTP81	3.53	May 15, 2029	5.0
WASHINGTON SUBN SAN DIST MD	Cash and/or Derivatives	Cash	10921450.6	0.03	US940158HR25	0.0	Jun 01, 2027	3.75
CALIFORNIA ST	State Tax-Backed	Fixed Income	10922016.78	0.03	US13063EDA10	2.83	Aug 01, 2028	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	10921362.19	0.03	US373586HV17	13.45	Jul 01, 2052	4.0
PRIVATE COLLEGES & UNIVS AUTH	Prerefund/Escrow	Fixed Income	10917550.28	0.03	US74265LS660	0.18	Sep 01, 2025	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	10913762.3	0.03	US2084183Y74	11.7	Feb 15, 2049	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	10912414.46	0.03	US64972GK454	14.45	Jun 15, 2054	4.0
MULTNOMAH CNTY ORE	Local Tax-Backed	Fixed Income	10895039.67	0.03	US625506QJ20	3.61	Jun 15, 2029	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	10890266.33	0.03	US02765URZ92	8.65	Feb 15, 2038	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10892217.11	0.03	US57582R6F84	9.43	Mar 01, 2040	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	10890843.02	0.03	US79574CEB54	9.71	Jan 01, 2047	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	10889485.3	0.03	US544587H688	6.48	Nov 01, 2036	4.0
TEXAS TRANSN COMMN CENT TEX TP	State Tax-Backed	Fixed Income	10883629.33	0.03	US88283KBV98	8.96	Aug 15, 2038	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10883613.44	0.03	US93974EF435	9.36	Jul 01, 2040	5.0
PIERCE CNTY WASH SCH DIST NO 4	School Districts	Fixed Income	10884832.09	0.03	US720611ZY13	10.74	Dec 01, 2042	5.0
TEXAS TECH UNIV REVS	Education	Fixed Income	10884995.36	0.03	US882806KV32	13.86	Feb 15, 2055	4.25
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	10878821.41	0.03	US57604TCU88	1.84	Jun 01, 2040	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	10872573.11	0.03	US452153HC64	6.23	Dec 01, 2032	5.0
ARLINGTON TEX INDPT SCH DIST	School Districts	Fixed Income	10868722.07	0.03	US041827AJ53	5.63	Feb 15, 2032	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10868832.92	0.03	US93974DUG14	0.5	Jul 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	10863575.64	0.03	US592112TD88	1.87	Jul 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10863725.78	0.03	US57582TAJ16	10.07	Aug 01, 2041	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	10853487.57	0.03	US6473104W81	4.46	Jul 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	10850716.67	0.03	US452152Q203	2.21	Nov 01, 2028	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	10848553.44	0.03	US167593P552	5.11	Jan 01, 2035	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	10844294.86	0.03	US29270CJ896	0.01	Jul 01, 2038	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10846194.67	0.03	US64990FZR80	6.5	Mar 15, 2036	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	10846795.67	0.03	US917567HN22	9.31	Jun 15, 2039	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	10846908.18	0.03	US452153FL81	10.7	May 01, 2047	5.5
KANSAS ST DEV FIN AUTH REV	Utility	Fixed Income	10836074.78	0.03	US48542RB452	9.6	May 01, 2040	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10825630.67	0.03	US64990ASH94	8.8	Mar 15, 2039	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10821214.6	0.03	US64990AFG58	2.13	Mar 15, 2036	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	10818405.67	0.03	US650036JT40	13.12	Mar 15, 2063	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	10814468.88	0.03	US73358WZG22	1.05	Oct 15, 2035	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	10804321.67	0.03	US64985TEG22	9.38	Mar 15, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10802677.84	0.03	US64971XKJ62	8.38	Nov 01, 2037	4.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	10800965.59	0.03	US91514AGV17	2.0	Aug 15, 2027	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	10790897.6	0.03	US79642B3X93	1.47	May 15, 2033	5.0
FAYETTEVILLE N C PUB WKS COMMN	Utility	Fixed Income	10793387.35	0.03	US312805NQ35	13.64	Mar 01, 2051	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10788458.89	0.03	US64972JTX62	3.08	Nov 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	10771161.3	0.03	US64971XKS61	0.0	Nov 01, 2044	3.75
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10763305.93	0.03	US6461363Y56	2.32	Dec 15, 2027	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	10761690.42	0.03	US44244CWK97	5.16	Nov 15, 2033	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	10760976.44	0.03	US207758YE76	3.01	Oct 01, 2030	5.0
HAWAII ST	State Tax-Backed	Fixed Income	10762483.44	0.03	US419792XZ48	4.12	Jan 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10759334.11	0.03	US13063EBL92	10.78	Sep 01, 2043	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10757103.73	0.03	US64990AML60	4.17	Mar 15, 2035	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	10756146.0	0.03	US54811BZT15	10.5	May 15, 2052	6.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	10743507.88	0.03	US54473ETU81	10.68	Dec 01, 2049	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	10745308.36	0.03	US23503CEJ27	11.77	Nov 01, 2048	5.25
MINNESOTA ST	State Tax-Backed	Fixed Income	10738607.62	0.03	US60412AJ534	5.21	Aug 01, 2031	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	10738916.57	0.03	US92778VFF04	1.51	Feb 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	10722696.71	0.03	US64990FPG36	3.29	Feb 15, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	10716632.84	0.03	US452153FJ36	9.92	May 01, 2042	5.25
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	10714366.91	0.03	US650036DQ64	14.68	Mar 15, 2050	3.0
IRVINE RANCH CALIF WTR DIST	Utility	Fixed Income	10709036.34	0.03	US4636325L99	3.23	Feb 01, 2041	5.25
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	10704754.09	0.03	US70914P4X78	1.11	Aug 15, 2026	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	10699829.2	0.03	US8371515W54	0.42	Dec 01, 2025	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	10693690.67	0.03	US575579W371	12.2	Jul 01, 2054	5.25
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	10690620.33	0.03	US91514AMQ57	10.53	Aug 15, 2042	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	10688377.44	0.03	US18085PTD68	1.87	Jul 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Local Tax-Backed	Fixed Income	10685703.78	0.03	US64577XDW39	7.83	Nov 01, 2036	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10687124.35	0.03	US64613CCH97	11.05	Jun 15, 2044	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	10678957.44	0.03	US70914PZ473	9.31	Oct 01, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10677735.53	0.03	US64971X4R60	3.9	Nov 01, 2029	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	10673367.12	0.03	US34153QXK74	2.72	Jun 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	10669760.13	0.03	US59261AZ260	8.27	Nov 15, 2036	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10664809.88	0.03	US64990KFT51	14.42	Mar 15, 2049	3.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10654173.56	0.03	US93974EWC64	6.36	Jul 01, 2033	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10648501.78	0.03	US13063D2G24	10.17	Nov 01, 2042	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	10647770.84	0.03	US64577XCT19	12.11	Jun 15, 2046	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10640365.75	0.03	US13063DZH42	6.42	Nov 01, 2036	5.0
NEVADA ST	State Tax-Backed	Fixed Income	10640502.78	0.03	US641462SK32	9.96	May 01, 2041	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	10642798.67	0.03	US79625GMF71	11.52	Feb 01, 2049	5.25
CHICAGO ILL	Local Tax-Backed	Fixed Income	10635996.44	0.03	US167486M226	5.42	Jan 01, 2033	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	10609082.33	0.03	US88213ATW52	10.5	May 15, 2042	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10609870.14	0.03	US93974EXW10	10.95	Aug 01, 2045	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10607960.09	0.03	US64972JNX27	4.7	Nov 01, 2030	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	10607528.9	0.03	US927793H440	9.73	May 15, 2041	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	10599978.1	0.03	US574193TW85	1.59	Mar 01, 2027	5.0
SAN MARCOS TEX CONS INDPT SCH	School Districts	Fixed Income	10598479.0	0.03	US798781H789	11.1	Aug 15, 2047	5.25
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	10595520.98	0.03	US802498YL39	13.06	Aug 01, 2050	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	10583054.86	0.03	US54438CB845	4.46	Aug 01, 2030	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	10581165.05	0.03	US1810594L71	12.27	Jun 15, 2044	4.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	10557052.44	0.03	US575579V951	11.9	Jul 01, 2048	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	10546320.04	0.03	US052477YF75	7.55	Nov 15, 2034	5.0
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	10543293.06	0.03	US70253QBH11	8.24	Oct 01, 2036	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	10536961.89	0.03	US741702AL88	5.96	Jul 01, 2033	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	10523996.56	0.03	US53945CMF40	1.83	Jun 01, 2027	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	10520986.06	0.03	US91523NZK52	9.93	Jul 01, 2041	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10523606.67	0.03	US64966SAZ92	11.78	Mar 01, 2049	5.25
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	10513252.33	0.03	US59260XCL01	11.12	Nov 15, 2043	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	10510844.67	0.03	US915183X932	13.27	Aug 01, 2051	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	10506121.36	0.03	US373385AR47	1.56	Feb 01, 2033	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	10496855.51	0.03	US584002YL73	2.04	Sep 01, 2027	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	10498121.0	0.03	US452227UX72	1.86	Jun 15, 2027	5.0
MESA CNTY COLO VY SCH DIST NO	School Districts	Fixed Income	10493638.67	0.03	US590621LZ96	11.91	Dec 01, 2049	5.25
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	10485011.44	0.03	US79574CBZ59	1.65	Jan 01, 2034	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	10483721.91	0.03	US6500353U08	1.63	Mar 15, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10481106.91	0.03	US91412GW768	1.8	May 15, 2031	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10481028.52	0.03	US13068LZS77	1.95	Apr 01, 2031	4.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	10460354.56	0.03	US88278PJ964	12.2	Mar 15, 2054	5.25
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	10454592.44	0.03	US54466HFW16	4.66	Jul 01, 2039	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	10450435.86	0.03	US59261APR22	0.39	Nov 15, 2025	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	10453141.11	0.03	US67766WXU16	1.84	Jun 01, 2029	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10450709.67	0.03	US64990AMP74	5.8	Mar 15, 2038	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	10451751.44	0.03	US812643XX70	11.12	Jul 01, 2047	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	10449584.44	0.03	US5446464Y56	0.96	Jul 01, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	10438833.0	0.03	US646136XM87	9.32	Dec 15, 2034	0.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10436463.47	0.03	US64990FA202	10.26	Mar 15, 2044	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	10430168.8	0.03	US047870QT07	8.67	Nov 01, 2047	5.0
BEAUFORT CNTY S C SCH DIST	School Districts	Fixed Income	10424057.89	0.03	US073900U420	1.6	Mar 01, 2027	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	10420944.11	0.03	US485424SS58	1.13	Sep 01, 2026	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	10413142.01	0.03	US797400KW72	3.16	Apr 01, 2041	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	10412797.6	0.03	US64972GUF98	13.4	Jun 15, 2049	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	10409632.11	0.03	US709224P450	7.66	Dec 01, 2039	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	10401234.0	0.03	US64972GL858	12.78	Jun 15, 2055	5.25
SAN JOAQUIN CNTY CALIF TRANSN	Local Tax-Backed	Fixed Income	10397840.08	0.03	US798110CQ38	9.44	Mar 01, 2041	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10384638.05	0.03	US13063D3L00	1.39	Oct 01, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10378678.78	0.03	US57582R7W09	11.67	May 01, 2046	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	10378690.0	0.03	US73358XJJ28	12.22	Jul 15, 2053	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	10376317.05	0.03	US542433UW55	5.89	Aug 01, 2038	4.0
SAN DIEGO CALIF ASSN GOVTS SOU	Transportation	Fixed Income	10365177.44	0.03	US797257AX02	5.87	Jul 01, 2042	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	10359816.86	0.03	US452252PU70	9.19	Jan 01, 2041	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	10354977.11	0.03	US67766WN656	11.76	Dec 01, 2047	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	10339650.78	0.03	US64972HWS74	0.08	Jul 15, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10335989.78	0.03	US93974EUT18	0.58	Feb 01, 2026	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	10329481.91	0.03	US594712ZG95	12.05	Aug 15, 2049	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Utility	Fixed Income	10328184.52	0.03	US67919PSW40	11.3	Apr 01, 2051	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	10308757.43	0.03	US167486T908	6.81	Jan 01, 2034	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	10307161.11	0.03	US442331K860	0.66	Mar 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Local Tax-Backed	Fixed Income	10303312.67	0.03	US64577XED49	11.04	Nov 01, 2047	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10288600.78	0.03	US64972JMG03	11.97	May 01, 2047	5.0
TEXAS ST	State Tax-Backed	Fixed Income	10284911.21	0.03	US882723ZQ57	1.73	Oct 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10287595.78	0.03	US64971XM218	11.61	Feb 01, 2051	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	10274471.78	0.03	US880558QJ36	11.27	Nov 01, 2047	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10275564.78	0.03	US57582R2A34	11.66	Nov 01, 2047	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10270572.78	0.03	US57582RXZ45	0.82	May 01, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10266477.67	0.03	US64990AUE36	12.36	Mar 15, 2050	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	10267205.48	0.03	US66285WCA27	9.36	Jan 01, 2035	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10246215.46	0.03	US64972JNM61	11.76	May 01, 2046	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	10243691.44	0.03	US452252KS79	1.77	Jan 01, 2040	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	10238374.63	0.03	US7417014N38	0.05	Jul 15, 2025	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	10238533.11	0.03	US050589SM32	12.93	Jun 01, 2055	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	10226108.0	0.03	US64972HVQ28	1.37	Jul 15, 2036	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10225514.0	0.03	US64613CGK80	12.6	Jun 15, 2055	5.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	10225176.67	0.03	US64972GL692	12.86	Jun 15, 2052	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	10221409.52	0.03	US57584YWJ45	13.38	Jul 01, 2050	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	10216144.77	0.03	US64972GVY78	11.17	Jun 15, 2042	4.0
ANN ARBOR MICH SCH DIST PUB SC	School Districts	Fixed Income	10207771.33	0.03	US035519YT82	0.82	May 01, 2026	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	10205368.02	0.03	US23503CBM82	12.33	Nov 01, 2045	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10203478.9	0.03	US64972JQQ49	6.18	Nov 01, 2032	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10181609.67	0.03	US64990AGS87	7.02	Mar 15, 2044	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10172982.46	0.03	US64966QXK11	6.82	Aug 01, 2034	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	10174497.0	0.03	US70914PXX58	0.2	Aug 15, 2025	4.0
TEXAS ST	State Tax-Backed	Fixed Income	10172102.44	0.03	US882724Z911	0.26	Oct 01, 2025	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	10164498.26	0.03	US46247SCS14	11.75	Aug 01, 2052	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	10164686.33	0.03	US54811BN980	12.68	May 15, 2054	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	10142132.5	0.03	US542691EH93	4.54	Sep 01, 2030	5.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	10143698.36	0.03	US15504RGD52	0.35	Nov 01, 2025	4.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	10143187.67	0.03	US64986DHT54	7.78	Jun 15, 2043	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	10121111.11	0.03	US30382AFR86	2.73	Oct 01, 2032	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10120261.6	0.03	US13068XHE22	4.54	Sep 01, 2030	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	10113933.56	0.03	US373385KP70	10.15	Jul 01, 2040	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10106031.84	0.03	US13063EBG08	7.56	Sep 01, 2035	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	10092718.6	0.03	US45528UZK05	10.71	Feb 01, 2054	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	10090053.25	0.03	US271014T513	0.9	Jun 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10090064.1	0.03	US57582R7Z30	12.24	May 01, 2049	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	10086658.33	0.03	US59261A2F34	12.07	Nov 15, 2047	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10058184.67	0.03	US57582RYL40	1.39	Dec 01, 2026	3.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	10051455.6	0.03	US717813C722	6.03	Aug 01, 2032	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	10048484.27	0.03	US452153BR97	2.28	Dec 01, 2027	5.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	10042930.12	0.03	US167593M666	10.93	Jan 01, 2053	5.0
OMAHA NE PUBLIC PWR DIST SEPARATE	Utility	Fixed Income	10030502.83	0.03	US682004FJ05	4.86	Feb 01, 2049	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	10032890.67	0.03	US20772JG305	0.09	Jun 15, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	10032890.67	0.03	US20772JD336	0.09	Jun 15, 2025	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	10030350.77	0.03	US30382AMB51	11.02	Oct 01, 2038	2.0
VIA MET TRAN ADVANCED TRANSN D	Local Tax-Backed	Fixed Income	10029902.64	0.03	US92555FDG46	11.81	Aug 01, 2049	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10025864.44	0.03	US64971XLM82	11.83	May 01, 2044	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	10010353.51	0.03	US89602HCV78	4.34	May 15, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	10009584.56	0.03	US544647DL16	9.29	Jul 01, 2039	4.0
WESTMINSTER CALIF SCH DIST	School Districts	Fixed Income	10008108.0	0.03	US960621CC24	18.1	Aug 01, 2052	0.0
DELAWARE ST	State Tax-Backed	Fixed Income	9999161.48	0.03	US246381QV29	5.26	Feb 01, 2032	4.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	9991797.44	0.03	US13067WSC72	5.73	Dec 01, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9988725.77	0.03	US57582RNM42	1.21	Oct 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	9985730.02	0.03	US13068L4P72	4.18	Nov 01, 2032	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	9978994.28	0.03	US64972GXG45	13.62	Jun 15, 2050	4.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	9973472.68	0.03	US592112WS11	6.61	Jan 01, 2036	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	9969391.89	0.03	US207758VZ33	5.98	Sep 01, 2036	4.0
DISTRICT COLUMBIA WTR & SWR AU	Cash and/or Derivatives	Cash	9964590.29	0.03	US254845UH17	0.0	Oct 01, 2054	3.7
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	9959315.57	0.03	US13068XBT54	11.99	May 01, 2046	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9941548.98	0.03	US64972JGU60	11.86	Feb 01, 2048	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	9941517.56	0.03	US373385KR37	11.1	Jul 01, 2042	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	9932830.48	0.03	US64990KFX63	12.07	Mar 15, 2052	5.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	9927203.67	0.03	US544525XF09	9.13	Jul 01, 2048	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	9916970.34	0.03	US646066P386	2.16	Jul 01, 2033	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	9916201.14	0.03	US842469CK29	11.95	Jul 01, 2049	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	9903914.32	0.03	US64990FLC67	9.53	Mar 15, 2045	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	9902776.27	0.03	US70914PU268	2.68	May 15, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	9901768.23	0.03	US91412HHC07	9.81	May 15, 2040	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9898928.99	0.03	US64966QB900	9.24	May 01, 2041	5.25
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	9895408.22	0.03	US61334PFW86	10.58	Aug 01, 2041	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	9892134.98	0.03	US452153KL27	1.51	Feb 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	9894038.48	0.03	US544532NL46	2.73	Jul 01, 2028	5.0
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	9886440.38	0.03	US041431XC69	5.94	Jun 15, 2032	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	9885569.69	0.03	US70914PP896	0.05	Jul 15, 2025	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	9856555.82	0.03	US452152X639	3.4	May 01, 2033	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9854099.55	0.03	US57582RK473	11.33	Nov 01, 2050	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	9841787.94	0.03	US64577BE265	1.3	Nov 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	9836669.74	0.03	US574193VN58	7.16	Jun 01, 2036	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9835906.99	0.03	US6461364C28	4.32	Dec 15, 2031	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	9833410.77	0.03	US64990FL852	12.58	Mar 15, 2046	4.0
GREAT LAKES MI WTR AUTH WTR SPLY S	Utility	Fixed Income	9825670.87	0.03	US39081JBE73	2.53	Jul 01, 2036	5.0
SOUTH SAN FRANCISCO CALIF UNI	School Districts	Fixed Income	9824775.98	0.03	US840058WB35	13.64	Sep 01, 2052	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	9820005.1	0.03	US452252LE74	4.67	Jan 01, 2040	5.0
ENERGY NORTHWEST WASH ELEC REV	Prerefund/Escrow	Fixed Income	9814675.94	0.03	US29270C2B08	0.01	Jul 01, 2025	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	9811182.11	0.03	US207758VW02	1.56	Sep 01, 2034	5.0
LAS VEGAS VY NEV WTR DIST FOR	Local Tax-Backed	Fixed Income	9806980.95	0.03	US517845AW38	4.29	Jun 01, 2041	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	9804081.62	0.03	US64990FYE86	8.21	Mar 15, 2037	4.0
MANOR TEX INDPT SCH DIST	School Districts	Fixed Income	9804378.88	0.03	US564096J715	13.88	Aug 01, 2050	3.0
DELAWARE ST	State Tax-Backed	Fixed Income	9787701.65	0.03	US246381MT19	3.02	Feb 01, 2035	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	9790074.82	0.03	US709225BA36	12.19	Dec 01, 2044	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	9780880.7	0.03	US70914PZ549	10.93	Oct 01, 2041	4.13
DENVER COLO CITY & CNTY DEDICA	Local Tax-Backed	Fixed Income	9779438.49	0.03	US24917DAT00	4.94	Aug 01, 2044	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	9762179.76	0.03	US93974EQ333	8.07	Feb 01, 2037	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	9761878.2	0.03	US76912DAX66	10.42	Jun 01, 2040	4.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	9757166.84	0.03	US940158GC64	13.17	Jun 01, 2047	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9753301.33	0.03	US59261A5F07	12.96	Nov 15, 2050	4.63
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	9747296.14	0.03	US896035DE92	12.63	May 15, 2054	5.0
CEDAR HILL TEX INDPT SCH DIST	School Districts	Fixed Income	9743678.63	0.03	US1504294C90	13.09	Feb 15, 2050	4.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	9737881.06	0.03	US658256Z544	0.91	Jun 01, 2026	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	9737410.51	0.03	US4387014F85	11.4	Jul 01, 2046	5.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	9730652.7	0.03	US837152UW58	6.06	Oct 01, 2040	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	9732424.13	0.03	US8371515S43	12.47	Dec 01, 2050	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	9731618.84	0.03	US79771KCC80	13.46	Nov 01, 2051	4.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	9717215.72	0.03	US9771234L99	0.96	Jul 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	9714759.85	0.03	US93974EL870	10.75	Jun 01, 2043	5.0
MAGNOLIA TEX INDPT SCH DIST	School Districts	Fixed Income	9708757.92	0.03	US559686YQ73	12.8	Aug 15, 2047	4.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	9705862.96	0.03	US52882PGF99	11.0	Aug 15, 2044	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	9702115.56	0.03	US2350366B18	6.78	Nov 01, 2034	4.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	9701399.49	0.03	US153476JG21	11.75	Jul 01, 2049	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	9696751.32	0.03	US73358WD846	3.62	Nov 15, 2041	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	9693979.64	0.03	US574193TK48	1.96	Aug 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9687894.7	0.03	US64971XKL19	9.7	Nov 01, 2039	4.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	9683197.8	0.03	US917567HP79	9.74	Jun 15, 2040	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9675586.67	0.03	US64613CCU09	10.27	Jun 15, 2040	4.25
WASHINGTON ST	State Tax-Backed	Fixed Income	9674587.8	0.03	US93974EB962	3.66	Aug 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9668692.58	0.03	US64966MSX82	2.4	Aug 01, 2029	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	9665799.61	0.03	US64990GVJ83	13.12	Jul 01, 2049	4.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	9662244.84	0.03	US542411ND12	12.71	Aug 01, 2049	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9656264.31	0.03	US13063EAR71	11.92	Sep 01, 2048	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	9652025.17	0.03	US61334PDW05	5.21	Aug 01, 2031	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	9648442.73	0.03	US486063P618	12.13	Feb 15, 2047	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9642307.4	0.03	US13063DS827	12.08	Sep 01, 2052	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	9639840.84	0.03	US682001NH18	12.83	Feb 01, 2049	4.0
NASSAU CNTY N Y	Local Tax-Backed	Fixed Income	9632016.41	0.02	US63165T4K81	13.69	Apr 01, 2053	4.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	9619272.97	0.02	US91802RCH03	1.37	Dec 15, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9606686.0	0.02	US13063DVZ85	11.62	Nov 01, 2045	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9586660.37	0.02	US13063D3V81	2.99	Oct 01, 2028	5.0
UNIVERSITY MICH UNIV REVS	Prerefund/Escrow	Fixed Income	9585055.62	0.02	US914455QB92	0.74	Apr 01, 2026	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	9563650.33	0.02	US57584Y2Y46	6.21	Nov 15, 2032	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	9562320.0	0.02	US73358XJN30	10.62	Jul 15, 2043	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	9555230.67	0.02	US5946952X55	10.6	Nov 15, 2040	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	9530797.08	0.02	US66285WP679	4.75	Jan 01, 2031	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	9530089.62	0.02	US93974EWP77	2.79	Jul 01, 2028	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	9529798.1	0.02	US79765R5J45	11.2	Nov 01, 2050	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	9524358.47	0.02	US73358W6P46	8.76	Jul 15, 2038	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9518371.0	0.02	US57582RNY89	0.96	Jul 01, 2026	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	9516906.85	0.02	US452252PQ68	9.97	Jan 01, 2045	5.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	9509571.23	0.02	US64989KLD62	11.7	Nov 15, 2045	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	9493278.18	0.02	US574193TX68	2.48	Mar 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9458446.22	0.02	US64972JUD89	7.54	Nov 01, 2034	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	9458586.6	0.02	US167593WK42	1.51	Jan 01, 2033	5.25
MINNESOTA ST	State Tax-Backed	Fixed Income	9454180.62	0.02	US60412AWJ86	3.75	Sep 01, 2029	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	9452782.94	0.02	US25477GVL66	4.78	Dec 01, 2030	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	9427126.09	0.02	US04780MXB08	3.57	Jul 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9428222.59	0.02	US64613CCF32	10.39	Jun 15, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9415000.47	0.02	US64972JTU24	12.13	May 01, 2053	5.5
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9401686.01	0.02	US6461367K17	10.18	Jun 15, 2045	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9403838.06	0.02	US59261AJ991	12.35	Nov 15, 2045	4.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	9399751.18	0.02	US604115CR40	0.71	Mar 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9389272.84	0.02	US13063ELN49	12.92	Mar 01, 2055	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	9371445.7	0.02	US167593A448	2.47	Jan 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9374390.2	0.02	US64966SAV88	11.29	Mar 01, 2045	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	9367554.22	0.02	US452227US87	10.31	Jun 15, 2041	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	9362400.07	0.02	US13068XHJ19	6.99	Sep 01, 2034	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	9355863.67	0.02	US64577B5H39	11.55	Jun 15, 2048	4.63
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	9352915.32	0.02	US64985TFB26	1.62	Mar 15, 2027	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	9348625.69	0.02	US010869AX34	11.07	Oct 01, 2036	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9347380.44	0.02	US13063DBW74	2.21	Nov 01, 2030	5.0
RIO HONDO CALIF CMNTY COLLEGE DIST	School Districts	Fixed Income	9340440.42	0.02	US767121DL75	8.03	Aug 01, 2042	6.85
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	9339441.9	0.02	US472682ZP16	10.96	Oct 01, 2044	5.25
UNIV OF CALIFORNIA CA REVENUES	Education	Fixed Income	9323969.78	0.02	US91412G2N48	8.36	May 15, 2052	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	9318464.44	0.02	US679111F258	13.96	Jan 01, 2055	4.25
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	9315395.53	0.02	US592112UX24	5.29	Jan 01, 2032	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	9306978.48	0.02	US373385KB84	2.75	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9301687.9	0.02	US64971WT264	2.27	Aug 01, 2036	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	9302121.25	0.02	US345105JA93	8.43	Jan 15, 2034	0.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	9301097.66	0.02	US594615HA75	13.73	Apr 15, 2054	4.0
CHICAGO IL OHARE INTERNATIONAL ARP	Transportation	Fixed Income	9292700.4	0.02	US167593WQ12	5.08	Jan 01, 2042	5.25
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	9275678.22	0.02	US157411RH45	11.93	Aug 01, 2047	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9272975.2	0.02	US64971WS431	3.34	Aug 01, 2038	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9268369.75	0.02	US6461365G23	5.06	Jun 15, 2035	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	9267171.0	0.02	US235308Q973	0.64	Feb 15, 2026	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	9248149.91	0.02	US91412GR230	10.5	May 15, 2046	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	9249841.56	0.02	US79768HCG11	10.59	Oct 01, 2042	4.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	9243320.31	0.02	US759136UU65	3.07	Nov 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9232807.29	0.02	US57582RF432	4.56	Jul 01, 2032	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	9235600.0	0.02	US896035CE02	14.18	May 15, 2063	4.5
METROPOLITAN WASH D C ARPTS AUTH D	Transportation	Fixed Income	9230345.91	0.02	US592643BD11	10.09	Oct 01, 2035	0.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	9224682.9	0.02	US64990AHZ12	8.3	Mar 15, 2044	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	9224973.27	0.02	US61334PEF62	12.05	Aug 01, 2040	2.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	9222458.9	0.02	US64577BTQ76	1.41	Dec 15, 2026	5.5
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	9219267.33	0.02	US64990FZZ07	11.54	Mar 15, 2043	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	9212957.79	0.02	US64990BFE83	0.03	Jul 01, 2025	5.0
DUVAL CNTY FLA SCH BRD CTFS PA	School Districts	Fixed Income	9211564.12	0.02	US267169HE33	4.45	Jul 01, 2031	5.0
HOUSTON TEX ARPT SYS REV FOR	Transportation	Fixed Income	9208343.69	0.02	US442349BH87	2.78	Jul 01, 2030	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	9208411.02	0.02	US741702BE37	5.94	Aug 01, 2032	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	9208675.78	0.02	US64972GTD69	7.87	Jun 15, 2037	4.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	9201713.92	0.02	US57604TEE29	4.39	Jun 01, 2041	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	9203047.22	0.02	US498531UH35	12.42	Aug 01, 2045	4.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	9198083.5	0.02	US798186G718	0.09	Aug 01, 2032	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	9188282.1	0.02	US70914PYR71	0.13	Aug 15, 2025	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	9187375.6	0.02	US652113WM91	9.93	Aug 01, 2035	0.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	9182653.08	0.02	US88278PH497	6.4	Mar 15, 2033	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	9166878.9	0.02	US88285ADS42	11.9	Oct 15, 2048	4.88
NEW YORK N Y	Local Tax-Backed	Fixed Income	9165873.02	0.02	US64966Q2M12	6.92	Aug 01, 2034	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	9160382.58	0.02	US472682ZN67	10.67	Oct 01, 2043	5.25
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	9156567.39	0.02	US64985SFK42	3.65	Jul 01, 2029	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	9146346.0	0.02	US741702BH67	7.29	Aug 01, 2035	5.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	9139399.0	0.02	US876448JK83	13.87	Sep 01, 2055	4.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9130284.89	0.02	US57582RRE89	5.29	Jan 01, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9126903.02	0.02	US64966Q2K55	5.93	Aug 01, 2032	5.0
ALAMEDA CALIF UNI SCH DIST ALA	School Districts	Fixed Income	9124297.1	0.02	US010824MD95	11.73	Aug 01, 2042	3.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	9121265.22	0.02	US010268BA78	1.13	Sep 01, 2026	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	9112904.56	0.02	US64990GJS21	11.8	Jul 01, 2045	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	9110606.5	0.02	US709224K402	8.44	Dec 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9106596.11	0.02	US13063DSA71	3.07	Nov 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9103937.42	0.02	US64972JDB17	6.86	Nov 01, 2033	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	9103776.33	0.02	US64972GXY50	11.74	Jun 15, 2043	4.0
CROWLEY TEX INDPT SCH DIST	School Districts	Fixed Income	9097682.33	0.02	US228130LD02	11.75	Feb 01, 2049	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	9081137.87	0.02	US79771FLT20	5.49	Nov 01, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9080581.67	0.02	US6461367Y11	6.91	Jun 15, 2034	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	9077641.33	0.02	US574193WT10	9.24	Jun 01, 2039	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	9066104.35	0.02	US66285WQ743	6.87	Jan 01, 2034	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	9057259.08	0.02	US89602NF827	5.31	Nov 15, 2030	0.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	9049802.67	0.02	US54811BP704	5.06	May 15, 2031	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	9049057.16	0.02	US25477GSK21	5.37	Oct 01, 2031	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	9044450.56	0.02	US797356JG87	13.91	Jul 01, 2053	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	9035992.67	0.02	US91412HHJ59	13.27	May 15, 2050	4.0
LODI CALIF UNI SCH DIST	School Districts	Fixed Income	9036207.86	0.02	US540261LY89	12.22	Aug 01, 2043	3.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	9029915.79	0.02	US709225KY11	12.47	Dec 01, 2054	5.25
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	9018506.29	0.02	US79574CGM91	9.29	May 01, 2039	5.0
METROPOLITAN TRANSN AUTH N Y R	Cash and/or Derivatives	Cash	9017728.77	0.02	US59261A3R62	0.0	Nov 01, 2035	3.7
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9013995.66	0.02	US64971XND65	5.56	Nov 01, 2035	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	9012520.27	0.02	US20775DZU98	7.94	Jul 02, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	9014595.2	0.02	US64972H5Y46	10.18	Jul 15, 2038	3.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9001658.32	0.02	US57582RMC78	3.57	Dec 01, 2037	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	8994765.51	0.02	US882854J522	8.32	Oct 15, 2038	4.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	8983511.07	0.02	US93974D2V91	7.1	Feb 01, 2042	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	8983057.6	0.02	US39081JHV35	7.35	Jul 01, 2034	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	8983902.45	0.02	US282726DW55	8.95	Aug 01, 2034	0.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	8970842.23	0.02	US91514AEL52	1.09	Aug 15, 2026	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	8971012.69	0.02	US495290EP99	12.18	Jan 01, 2045	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8961688.4	0.02	US64972JSR04	6.86	Nov 01, 2033	5.0
HAMPTON ROADS SANTN DIST VA WA	Prerefund/Escrow	Fixed Income	8952995.68	0.02	US409327HQ93	1.05	Aug 01, 2026	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	8951419.2	0.02	US91514ANC52	5.34	Aug 15, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8947480.33	0.02	US6461367J44	11.76	Jun 15, 2045	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8945113.27	0.02	US64966QC320	10.08	May 01, 2043	5.25
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	8942788.17	0.02	US574300MU01	0.96	Jul 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	8940656.81	0.02	US452153AM10	5.37	Mar 01, 2033	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8939683.67	0.02	US59261AL211	11.55	Nov 15, 2042	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8936168.67	0.02	US64971XSB54	11.0	Nov 01, 2039	3.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	8932713.2	0.02	US574204L925	1.21	Oct 01, 2029	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	8932478.99	0.02	US345105JL58	11.81	Jan 15, 2046	4.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	8925051.29	0.02	US7178933F67	4.54	Sep 01, 2030	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	8922472.33	0.02	US65829QER11	5.82	May 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	8920841.99	0.02	US64972HY305	2.87	Jul 15, 2031	5.0
METROPOLITAN WTR DIST SOUTHN C	Prerefund/Escrow	Fixed Income	8908065.27	0.02	US59266TLY54	0.01	Jul 01, 2025	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	8894777.12	0.02	US442332ED04	11.49	Mar 01, 2049	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8888939.63	0.02	US64972JCX46	3.9	Nov 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8886473.3	0.02	US64971XQH43	9.0	May 01, 2038	4.0
MASSACHUSETTS DEPT TRANSN MET	Transportation	Fixed Income	8872121.58	0.02	US57563CEK45	0.5	Jan 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	8871899.91	0.02	US64972HZW59	2.73	Jul 15, 2035	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	8860812.99	0.02	US91802REK14	5.02	Dec 15, 2039	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	8853252.89	0.02	US54438CWP30	5.83	Aug 01, 2037	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8836811.17	0.02	US64613CAJ71	0.94	Jun 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8838484.9	0.02	US64971XKP23	11.04	Nov 01, 2042	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	8831084.6	0.02	US93974EHM12	0.96	Jul 01, 2026	5.0
WYANDOTTE CNTY KANS CITY KANS	Utility	Fixed Income	8834175.59	0.02	US982674KA00	8.15	Sep 01, 2039	4.25
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	8827890.71	0.02	US23503CEG87	11.39	Nov 01, 2044	5.0
PORT HOUSTON AUTH TEX HARRIS C	Transportation	Fixed Income	8830175.81	0.02	US734262GV46	11.66	Oct 01, 2048	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	8813253.57	0.02	US546417ES11	5.01	Mar 01, 2032	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8805959.68	0.02	US927793X959	1.79	May 15, 2027	5.0
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	8806122.7	0.02	US661334FT40	11.17	Aug 01, 2044	4.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	8796949.06	0.02	US650010CL37	13.55	Jan 01, 2053	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8789918.28	0.02	US167593N813	4.61	Jan 01, 2034	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	8789554.01	0.02	US79625GKP71	12.49	Feb 01, 2054	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	8779334.48	0.02	US57582RDU77	0.96	Jul 01, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	8769954.13	0.02	US650036BQ82	3.36	Mar 15, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	8764066.22	0.02	US64990FXW93	3.36	Mar 15, 2029	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	8758875.82	0.02	US246381SS71	8.8	May 01, 2039	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	8757714.13	0.02	US650036BU94	4.92	Mar 15, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8743111.38	0.02	US64966SAY28	11.62	Mar 01, 2048	5.25
UNIVERSITY CALIF REVS	Education	Fixed Income	8740924.89	0.02	US91412HVZ36	14.37	May 15, 2055	4.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	8735236.21	0.02	US46613SRX08	4.61	Oct 01, 2030	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	8735577.69	0.02	US45528US445	4.39	Jun 01, 2030	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	8736077.51	0.02	US54466HJQ02	5.8	Jun 01, 2036	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	8723812.77	0.02	US59333FUA64	5.7	Jul 01, 2045	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	8719544.89	0.02	US451446AE84	3.57	Jun 01, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	8718832.66	0.02	US93974EVP86	10.95	Feb 01, 2046	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	8710997.13	0.02	US91802RCM97	0.94	Dec 15, 2028	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	8710583.41	0.02	US254845MN76	1.59	Oct 01, 2036	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	8710446.25	0.02	US38611TDQ76	13.06	Oct 01, 2049	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8704910.22	0.02	US13063DZG68	5.9	Nov 01, 2035	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	8702162.96	0.02	US1994927G86	8.41	Aug 15, 2037	5.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	8703546.89	0.02	US517845NQ23	13.46	Jun 01, 2051	4.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	8693240.56	0.02	US717893W805	13.41	Oct 01, 2051	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8690053.86	0.02	US6461364D01	3.67	Dec 15, 2032	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	8677331.33	0.02	US64972GSW59	13.37	Jun 15, 2049	4.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	8675240.08	0.02	US738850RB46	10.9	Aug 01, 2036	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8672704.62	0.02	US13063DE538	9.09	Sep 01, 2041	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	8668809.77	0.02	US59334PKZ98	12.1	Jul 01, 2052	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8623979.58	0.02	US59261AZ344	8.7	Nov 15, 2037	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	8616844.32	0.02	US79741TBP84	11.69	May 01, 2052	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8614220.36	0.02	US64972JSY54	10.03	Nov 01, 2040	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	8608948.53	0.02	US54811GS350	5.86	May 15, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8603992.53	0.02	US64966QG388	9.41	Sep 01, 2041	5.25
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	8589245.83	0.02	US682001KF88	6.47	Feb 01, 2034	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	8584269.6	0.02	US29270C6X81	2.8	Jul 01, 2028	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8575678.4	0.02	US167593WR94	7.16	Jan 01, 2047	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8565685.88	0.02	US927793Y601	5.86	May 15, 2032	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	8565453.16	0.02	US797661WX97	5.95	Aug 01, 2037	4.0
SANTA ROSA CALIF WTR REV	Utility	Fixed Income	8555478.21	0.02	US802649LZ44	7.08	Sep 01, 2032	0.0
WACO TEX	Local Tax-Backed	Fixed Income	8545749.12	0.02	US929831YX73	11.68	Feb 01, 2049	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	8544163.78	0.02	US45204FXA82	7.48	Apr 01, 2035	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	8542987.5	0.02	US60412ALB79	1.21	Oct 01, 2026	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	8538531.58	0.02	US97705MR239	5.83	May 01, 2032	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	8539105.1	0.02	US29270C4L61	11.15	Jul 01, 2042	4.0
NEW YORK ST DORM AUTH REVS NON	Prerefund/Escrow	Fixed Income	8528935.4	0.02	US64990BVB60	0.01	Jul 01, 2025	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	8529371.29	0.02	US546417CH73	4.53	Mar 01, 2035	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	8524530.56	0.02	US70914PXE77	0.04	Mar 15, 2025	5.0
NEW ORLEANS LA AVIATION BRD RE	Transportation	Fixed Income	8522912.48	0.02	US64763HGN98	7.69	Jan 01, 2048	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	8520035.49	0.02	US6473104V09	3.66	Jul 01, 2029	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	8510331.29	0.02	US797400NY02	10.74	Apr 01, 2048	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	8510786.27	0.02	US64972GXF61	11.34	Jun 15, 2050	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	8505959.96	0.02	US64990F4G60	6.62	Mar 15, 2034	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	8501884.2	0.02	US762232CC82	8.4	May 15, 2037	5.0
MELISSA TEX INDPT SCH DIST	School Districts	Fixed Income	8500257.89	0.02	US585488ZQ51	13.89	Feb 01, 2054	4.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	8498989.83	0.02	US741702BD53	5.21	Aug 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8492652.54	0.02	US64971XRQ33	3.9	Nov 01, 2029	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	8493394.98	0.02	US052477QD10	3.94	Nov 15, 2029	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	8486979.91	0.02	US542691EL06	5.77	Sep 01, 2032	4.0
OHIO ST	State Tax-Backed	Fixed Income	8480247.04	0.02	US6775227W81	3.78	Sep 15, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8478794.52	0.02	US59261A3H80	9.23	Nov 15, 2038	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	8478405.9	0.02	US76912DAW83	9.88	Jun 01, 2039	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	8474503.56	0.02	US207758XF50	1.43	Jan 01, 2027	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	8472306.8	0.02	US357172L943	12.57	Aug 01, 2048	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8461724.53	0.02	US64966QC247	9.68	May 01, 2042	5.25
WISCONSIN ST	State Tax-Backed	Fixed Income	8459681.08	0.02	US97705MQ991	5.08	May 01, 2031	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	8455010.33	0.02	US207758S870	4.36	Jul 01, 2030	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	8447213.58	0.02	US254845TW03	8.19	Oct 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8431759.17	0.02	US64972JGQ58	11.21	Feb 01, 2045	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	8429795.11	0.02	US208418T522	3.29	Feb 15, 2029	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Local Tax-Backed	Fixed Income	8427586.34	0.02	US40934TAQ67	6.56	Jul 01, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8426109.67	0.02	US64972JUA41	5.48	Nov 01, 2031	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	8419036.47	0.02	US45204FFX87	8.31	Jul 01, 2037	4.0
TEXAS TRANSN COMMN CENT TEX TP	State Tax-Backed	Fixed Income	8417395.0	0.02	US88283KBS69	7.7	Aug 15, 2035	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8414383.08	0.02	US1675936M90	4.75	Jan 01, 2031	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	8406251.17	0.02	US646067KE77	7.94	Jul 01, 2035	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	8406288.77	0.02	US60412AN338	10.45	Aug 01, 2042	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	8394977.65	0.02	US66285WSR87	2.62	Jan 01, 2039	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	8391180.08	0.02	US052397AR76	0.5	Sep 01, 2031	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8390309.87	0.02	US64972JPS14	14.12	Nov 01, 2053	4.13
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	8377443.6	0.02	US646140ET61	12.21	Jan 01, 2048	4.5
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	8379732.0	0.02	US79771FLL93	12.72	Nov 01, 2055	5.25
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	8371232.56	0.02	US709224K576	9.94	Dec 01, 2048	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	8369047.89	0.02	US837151ZZ51	13.72	Dec 01, 2052	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	8363909.4	0.02	US574193RR19	2.83	Aug 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8362388.97	0.02	US59261AG351	10.16	Nov 15, 2045	4.75
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	8348715.56	0.02	US38611TBM80	4.52	Oct 01, 2036	5.0
HAYWARD CALIF AREA REC & PK DI	Local Tax-Backed	Fixed Income	8347658.04	0.02	US421207BJ98	11.57	Aug 01, 2046	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	8342046.62	0.02	US452153DN65	5.86	Mar 01, 2033	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	8340723.56	0.02	US54466HFX98	5.25	Jul 01, 2040	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	8333705.84	0.02	US010609FF77	2.2	Nov 01, 2027	5.0
ARIZONA ST UNIV REVS	Education	Fixed Income	8335096.36	0.02	US040664LL62	11.94	Jul 01, 2050	5.0
MICHIGAN FIN AUTH REV	Utility	Fixed Income	8315766.95	0.02	US59447TNY54	1.21	Oct 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8317023.07	0.02	US13063DVY11	9.81	Nov 01, 2041	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8307165.25	0.02	US91412HRS49	8.37	May 15, 2037	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	8302857.86	0.02	US373385MM22	7.93	Jul 01, 2037	5.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	8305489.45	0.02	US70917S3Z41	10.59	Feb 15, 2043	4.0
OKLAHOMA ST MUN PWR AUTH PWR S	Utility	Fixed Income	8302317.8	0.02	US67910HSD34	12.3	Jan 01, 2047	4.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	8296721.71	0.02	US34074EAE95	1.13	Sep 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	8296194.42	0.02	US89602HGJ05	10.35	Nov 15, 2042	5.25
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8297359.73	0.02	US927793P948	7.48	May 15, 2035	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	8293841.78	0.02	US5446464V18	0.96	Jul 01, 2027	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	8294064.27	0.02	US5946954P04	11.64	Nov 15, 2046	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	8289213.16	0.02	US38611TBP12	5.68	Oct 01, 2038	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	8285425.24	0.02	US73358WD929	6.33	Nov 15, 2046	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	8281915.23	0.02	US167486S835	10.59	Jan 01, 2043	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	8276841.59	0.02	US5446466W72	6.01	Jul 01, 2042	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	8275271.02	0.02	US57582RZ828	11.22	Nov 01, 2045	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	8269887.24	0.02	US57582R4B98	12.15	Oct 01, 2049	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8271837.84	0.02	US167593M740	13.46	Jan 01, 2053	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	8271625.97	0.02	US64990FL365	11.63	Mar 15, 2041	3.0
MARYLAND ST	State Tax-Backed	Fixed Income	8258658.17	0.02	US574193NL84	1.62	Mar 15, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	8256622.8	0.02	US13068XJK63	4.7	Nov 01, 2030	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	8254719.98	0.02	US574193UL02	2.83	Aug 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8250993.42	0.02	US64972JQB79	7.51	Nov 01, 2034	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	8248649.42	0.02	US7962534E92	0.58	Feb 01, 2031	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8246699.57	0.02	US59261AD531	12.76	Nov 15, 2046	4.0
DALLAS TEX	Local Tax-Backed	Fixed Income	8231942.92	0.02	US235219YD89	4.88	Feb 15, 2031	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	8228292.44	0.02	US38611TBL08	3.96	Oct 01, 2035	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8225201.5	0.02	US91412HUT84	9.41	May 15, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8219600.8	0.02	US13063DD886	2.91	Sep 01, 2028	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	8219264.19	0.02	US67766WYS50	4.53	Jun 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8220329.83	0.02	US64972JDF21	8.59	Nov 01, 2037	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	8221377.87	0.02	US79768HFS22	12.98	Oct 01, 2047	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8217208.75	0.02	US91412HRT22	8.83	May 15, 2038	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	8206816.82	0.02	US70914PQ472	3.61	Jul 15, 2029	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	8208332.9	0.02	US6262074H42	8.47	Jan 01, 2044	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	8208503.5	0.02	US786134VZ64	9.96	Dec 01, 2045	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	8204366.72	0.02	US373385GN78	1.96	Aug 01, 2027	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	8202511.63	0.02	US45204FFP53	5.27	Jan 01, 2032	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8170061.42	0.02	US13063C6D74	1.05	Aug 01, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	8160852.85	0.02	US64972GRX42	6.5	Jun 15, 2040	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	8152542.19	0.02	US736742ZZ36	4.36	Mar 01, 2034	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	8153468.89	0.02	US271014D418	5.7	Jun 01, 2042	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	8149758.21	0.02	US235241TE61	4.12	Dec 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8151180.23	0.02	US64971X4D74	10.2	Nov 01, 2045	5.5
GLENDALE CALIF ELEC REV	Utility	Fixed Income	8150859.82	0.02	US378406RY01	12.56	Feb 01, 2054	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	8145199.75	0.02	US46613SGJ33	1.21	Oct 01, 2026	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	8145480.0	0.02	US79625GKM41	11.03	Feb 01, 2044	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8142599.0	0.02	US64966QCY44	11.88	Aug 01, 2044	4.0
ARIZONA BRD REGENTS ARIZ ST	Cash and/or Derivatives	Cash	8143798.72	0.02	US04048RAA41	0.0	Jul 01, 2034	2.0
METROPOLITAN ATLANTA RAPID TRA	Prerefund/Escrow	Fixed Income	8113988.39	0.02	US591745Y655	0.96	Jul 01, 2026	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	8116889.34	0.02	US30382AMN99	4.71	Oct 01, 2030	4.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	8114842.43	0.02	US850578UF09	7.39	Mar 01, 2035	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	8114614.33	0.02	US452153JS98	7.6	May 01, 2035	5.0
MAINE HEALTH & HIGHER EDL FACS	Education	Fixed Income	8115964.83	0.02	US56042SEB25	9.08	Oct 01, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8106804.12	0.02	US13063DN539	0.74	Apr 01, 2026	5.0
UNIVERSITY VA UNIV REVS	Education	Fixed Income	8104482.76	0.02	US915217WG46	1.48	Apr 01, 2045	5.0
SAN JOSE EVERGREEN CALIF CMNTY	School Districts	Fixed Income	8095866.06	0.02	US798189TG11	12.26	Sep 01, 2045	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	8070866.05	0.02	US709225NX01	13.61	Dec 01, 2050	4.13
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	8065861.88	0.02	US30382ANJ78	5.38	Oct 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8064578.08	0.02	US13063DWA26	15.09	Nov 01, 2050	3.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	8061005.3	0.02	US574300MP16	12.94	Jul 01, 2050	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8049227.58	0.02	US64966QY878	8.91	Apr 01, 2039	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	8045818.0	0.02	US64966G4N93	0.0	Apr 01, 2036	3.7
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	8045988.24	0.02	US59259NT294	5.31	Nov 15, 2030	0.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	8043057.01	0.02	US64972GJN51	0.0	Jun 15, 2048	3.7
ILLINOIS ST	State Tax-Backed	Fixed Income	8040541.33	0.02	US452153JT71	8.08	May 01, 2036	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	8035309.59	0.02	US93974ES727	1.51	Feb 01, 2027	5.0
CHARLESTON CNTY S C ARPT DIST	Transportation	Fixed Income	8031912.0	0.02	US160070FE30	11.99	Jul 01, 2054	5.25
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	8030982.45	0.02	US799038GK45	10.02	Sep 01, 2035	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8021600.98	0.02	US13063DCH98	6.27	Nov 01, 2036	4.0
TEXAS A & M UNIV REV	Education	Fixed Income	8020991.5	0.02	US88213ATV79	10.09	May 15, 2041	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8011883.96	0.02	US64966SBA33	12.09	Mar 01, 2053	5.25
SIMI VALLEY CA USD	School Districts	Fixed Income	8012298.0	0.02	US828641UH14	7.0	Aug 01, 2032	0.0
TEXAS A & M UNIV REV	Education	Fixed Income	8009563.33	0.02	US88213ATN53	7.23	May 15, 2034	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8006372.49	0.02	US927793Z517	9.2	May 15, 2039	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	8006694.47	0.02	US472682ZQ98	11.2	Oct 01, 2045	5.25
MINNESOTA ST	State Tax-Backed	Fixed Income	8000340.52	0.02	US60412AJ617	5.94	Aug 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7996083.01	0.02	US64966MHH51	2.31	Dec 01, 2035	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	7995392.71	0.02	US235241SN79	4.94	Dec 01, 2035	4.0
METROPOLITAN ATLANTA RAPID TRAN AU	Local Tax-Backed	Fixed Income	7995642.39	0.02	US5917457Q14	11.22	Jul 01, 2040	3.0
DESERT CALIF CMNTY COLLEGE DIS	School Districts	Fixed Income	7988354.58	0.02	US250375HB16	7.6	Aug 01, 2039	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7987055.95	0.02	US64972GZM94	13.06	Jun 15, 2044	3.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	7983290.66	0.02	US45470RCT14	0.42	Dec 01, 2025	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	7983466.13	0.02	US89602N5Q30	5.12	Nov 15, 2046	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	7985742.93	0.02	US45204FFY60	8.96	Jul 01, 2038	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	7967878.8	0.02	US91412HNS84	7.66	May 15, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7966440.83	0.02	US64966QVP26	8.0	Mar 01, 2039	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	7966623.63	0.02	US914440VY54	12.43	Nov 01, 2050	5.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	7961691.81	0.02	US49474FZP88	4.76	Jan 01, 2031	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	7954342.79	0.02	US709224WN52	3.42	Jun 01, 2036	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	7945845.77	0.02	US73358XBN12	10.73	Jul 15, 2041	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7940939.72	0.02	US64972GQW77	0.47	Jun 15, 2032	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	7943094.11	0.02	US13034AY798	11.79	Oct 01, 2052	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	7930982.81	0.02	US544647HM52	4.37	Jul 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7926408.56	0.02	US20772KSY63	0.39	Nov 15, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7926882.29	0.02	US64990FK375	5.81	Mar 15, 2033	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	7925571.59	0.02	US91412HQW69	10.48	May 15, 2042	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	7918815.43	0.02	US93974E5C65	1.87	Jul 01, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	7912779.5	0.02	US6500357U61	4.2	Mar 15, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7910671.33	0.02	US64972JPK87	10.76	Nov 01, 2042	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	7908847.41	0.02	US167562SU27	6.76	Jan 01, 2035	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	7902911.25	0.02	US594615MN32	12.42	Oct 15, 2054	5.25
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	7887312.11	0.02	US017357E673	7.69	Jun 01, 2043	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	7876739.21	0.02	US93974DW614	1.05	Aug 01, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	7876133.3	0.02	US25476FTB49	5.05	Jun 01, 2041	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7874494.33	0.02	US64966QMC14	2.83	Aug 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7873940.76	0.02	US6461368F13	5.96	Jun 15, 2034	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	7868368.18	0.02	US047870RK88	7.98	Nov 01, 2038	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7844210.53	0.02	US20772KRR22	1.17	Sep 15, 2026	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	7844101.5	0.02	US88285AFV52	11.28	Oct 15, 2044	5.0
HAWAII ST	State Tax-Backed	Fixed Income	7842455.12	0.02	US419792LR59	3.7	Oct 01, 2034	4.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	7840849.33	0.02	US802385QT45	7.29	Aug 01, 2043	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	7837055.64	0.02	US574193US54	5.74	Aug 01, 2034	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7837832.88	0.02	US59261A3E59	7.94	Nov 15, 2035	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	7832351.62	0.02	US928173CX93	11.11	Aug 01, 2044	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	7825504.84	0.02	US650036HE98	7.21	Mar 15, 2035	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	7816299.63	0.02	US452252QS16	8.63	Jan 01, 2038	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7809626.9	0.02	US6461366J52	4.51	Dec 15, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7805919.38	0.02	US64966QXS47	9.81	Aug 01, 2039	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7802228.75	0.02	US64972GNE07	6.75	Jun 15, 2047	5.25
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7801445.08	0.02	US64613CFG87	9.65	Jun 15, 2046	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7794339.77	0.02	US20772KYC79	3.94	Nov 15, 2029	5.0
NEW YORK ST URBAN DEV CORP REV	Cash and/or Derivatives	Cash	7782519.38	0.02	US650035MJ48	0.0	Mar 15, 2033	2.5
GEORGIA ST	State Tax-Backed	Fixed Income	7785179.34	0.02	US373385GQ00	3.66	Aug 01, 2029	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	7776307.11	0.02	US30382AEP30	0.74	Oct 01, 2027	4.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	7774705.48	0.02	US53945CKS88	4.39	Jun 01, 2030	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	7775596.0	0.02	US93878YAT64	10.08	Jul 15, 2040	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7774580.42	0.02	US59261ANL79	3.11	Nov 15, 2028	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	7752436.62	0.02	US161045QL61	4.42	Jul 01, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	Prerefund/Escrow	Fixed Income	7754357.84	0.02	US6461365R87	3.19	Dec 15, 2028	5.0
PFLUGERVILLE TEX	Local Tax-Backed	Fixed Income	7753716.73	0.02	US7170877X29	12.1	Aug 01, 2053	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	7749379.95	0.02	US45505MNH50	10.91	Oct 01, 2052	5.25
CONNECTICUT ST	State Tax-Backed	Fixed Income	7745306.44	0.02	US20772KWB15	4.14	Mar 01, 2030	5.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	7746361.35	0.02	US64989KLF11	14.12	Nov 15, 2055	4.0
TEXAS ST	State Tax-Backed	Fixed Income	7741626.83	0.02	US8827242B27	2.12	Oct 01, 2027	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	7741352.58	0.02	US167593A851	4.73	Jan 01, 2039	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7742052.42	0.02	US20772KNA33	9.63	Jun 01, 2037	3.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	7740374.41	0.02	US646136WG29	10.3	Dec 15, 2035	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7737352.7	0.02	US64972JNG93	10.17	May 01, 2041	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	7737723.33	0.02	US603827N361	12.23	Jan 01, 2052	5.0
UNIVERSITY ALA GEN REV	Education	Fixed Income	7733390.68	0.02	US914026XA29	13.39	Jul 01, 2050	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7732056.58	0.02	US64971W4Y30	4.93	Feb 01, 2040	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7730385.5	0.02	US20772KVS58	11.19	Jan 15, 2042	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	7727971.53	0.02	US91412HUA93	9.03	May 15, 2038	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	7726804.5	0.02	US167486U724	11.18	Jan 01, 2050	6.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	7720097.47	0.02	US30382ANK42	6.1	Oct 01, 2032	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	7716662.25	0.02	US93878YDX40	12.83	Jul 15, 2056	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7709461.5	0.02	US64613CGH51	11.99	Jun 15, 2050	5.25
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	7712884.0	0.02	US93878YBR99	12.29	Jul 15, 2043	3.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7701129.8	0.02	US64613CAQ15	5.93	Jun 15, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7696221.48	0.02	US64971XWQ77	13.0	Nov 01, 2047	4.0
CALIFORNIA SCH FACS FING AUTH REV	School Districts	Fixed Income	7696171.87	0.02	US13058RAU86	23.49	Aug 01, 2049	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	7686022.03	0.02	US5446465A61	5.25	Jul 01, 2032	3.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	7685184.38	0.02	US594712XR78	5.62	Feb 15, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7682304.88	0.02	US544495Z645	5.89	Jul 01, 2042	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	7682632.67	0.02	US544647DP20	13.26	Jul 01, 2045	3.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	7680101.18	0.02	US25477GVK83	3.99	Dec 01, 2029	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	7681853.33	0.02	US786005H845	11.54	Aug 15, 2048	5.0
UPPER SANTA CLARA VY JT PWRS A	Utility	Fixed Income	7676892.75	0.02	US916544EN58	12.63	Aug 01, 2050	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	7669581.0	0.02	US64972HWY43	1.1	Jul 15, 2034	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	7670012.32	0.02	US677581GW40	0.94	Dec 15, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7664863.9	0.02	US59261A4Q70	6.89	Nov 15, 2033	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	7666545.12	0.02	US57582RJK32	11.98	Apr 01, 2046	4.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	7661149.52	0.02	US20775DUY65	0.59	Feb 03, 2026	2.8
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	7654625.52	0.02	US45470RCU86	1.38	Jun 01, 2027	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	7648685.54	0.02	US59266TRQ66	10.21	Oct 01, 2049	5.0
BROOKLINE MASS	Local Tax-Backed	Fixed Income	7638451.0	0.02	US1137456W81	13.06	Mar 15, 2045	3.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7633458.47	0.02	US64613CAN83	4.42	Jun 15, 2030	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	7630513.33	0.02	US7962536U17	7.46	Feb 01, 2047	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	7617993.69	0.02	US44420RCC25	10.64	Feb 15, 2041	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	7610439.31	0.02	US25477GPE97	4.41	Mar 01, 2034	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7612291.2	0.02	US64972GPX69	13.09	Jun 15, 2048	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7605993.07	0.02	US64971WU650	1.75	Nov 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7602641.51	0.02	US64972JSX71	9.61	Nov 01, 2039	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	7603833.98	0.02	US682001GZ98	10.01	Feb 01, 2046	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	7598778.72	0.02	US73358XND02	12.59	Sep 01, 2054	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7590867.9	0.02	US59261AH912	13.65	Nov 15, 2050	4.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	7589343.46	0.02	US969888EU60	5.7	Feb 15, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7581782.61	0.02	US13063DG855	2.14	Oct 01, 2027	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7569042.83	0.02	US64966QGW42	4.45	Aug 01, 2030	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	7563133.51	0.02	US167486T668	4.73	Jan 01, 2031	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	7565292.76	0.02	US452252LX55	5.87	Jan 01, 2041	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7559592.88	0.02	US64990F6Q25	11.32	Mar 15, 2045	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	7557207.25	0.02	US89602RFZ38	11.18	Nov 15, 2049	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	7554992.16	0.02	US54473EYM01	12.39	Dec 01, 2053	5.25
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	7556144.77	0.02	US23503CEK99	13.65	Nov 01, 2049	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7551470.7	0.02	US64971XN539	3.9	Nov 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7550975.91	0.02	US544525F377	7.6	Jul 01, 2037	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	7542976.1	0.02	US769125GP47	2.29	Jun 01, 2029	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	7542961.53	0.02	US02765USA33	9.08	Feb 15, 2039	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	7536510.57	0.02	US13077C4B78	11.6	Nov 01, 2045	4.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	7532039.51	0.02	US44420RBE99	5.88	Feb 15, 2042	5.0
KITSAP CNTY WASH SCH DIST NO 1	School Districts	Fixed Income	7535419.08	0.02	US498044JA52	11.56	Dec 01, 2047	5.25
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	7528977.98	0.02	US249182MR40	9.98	Dec 01, 2048	5.0
FRANKLIN CNTY OHIO SALES TAX R	Local Tax-Backed	Fixed Income	7518215.4	0.02	US353204AX81	9.31	Jun 01, 2048	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	7515420.73	0.02	US91412HQV86	10.06	May 15, 2041	5.0
ARIZONA BRD REGENTS ARIZ ST UN	Education	Fixed Income	7506621.87	0.02	US04048RXH47	12.55	Aug 01, 2054	5.0
GROSSMONT-CUYAMACA CALIF CMNTY COL	School Districts	Fixed Income	7506229.28	0.02	US399267DF79	5.03	Aug 01, 2030	0.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	7502211.25	0.02	US64985TCJ88	8.54	Mar 15, 2037	4.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	7500633.27	0.02	US574204H634	2.04	Sep 01, 2027	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	7499293.91	0.02	US46246K4N95	5.98	Aug 01, 2042	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7498038.2	0.02	US20772KVR75	10.76	Jan 15, 2041	4.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	7494303.34	0.02	US915130BH02	8.39	Jul 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7493449.49	0.02	US64966L4M03	0.58	Aug 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7487158.61	0.02	US13063DCG16	5.65	Nov 01, 2035	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	7483166.78	0.02	US57582RK390	10.37	Nov 01, 2045	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	7475542.53	0.02	US246381RP42	4.92	Mar 01, 2031	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	7475305.65	0.02	US44244CU626	12.38	Nov 15, 2054	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	7469010.86	0.02	US13063DN612	1.67	Apr 01, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	7469311.55	0.02	US650036CD60	11.09	Mar 15, 2042	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7464192.87	0.02	US6461365S60	3.19	Jun 15, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	7462181.18	0.02	US4521526L09	5.96	May 01, 2039	5.5
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7453088.69	0.02	US544532LX02	0.01	Jul 01, 2025	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	7450928.47	0.02	US89602HBE62	12.25	May 15, 2046	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	7442413.4	0.02	US60412AWR03	8.06	Sep 01, 2036	4.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	7437335.54	0.02	US658268DY09	1.59	Mar 01, 2027	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	7429132.51	0.02	US574204N418	2.12	Oct 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7424226.28	0.02	US64972JBM99	7.0	May 01, 2034	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	7426956.37	0.02	US62620HJZ64	11.98	Jan 01, 2054	5.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7418106.11	0.02	US544532LZ59	1.87	Jul 01, 2027	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	7407592.12	0.02	US646067BZ08	1.59	Mar 01, 2027	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	7401983.12	0.02	US88213ATM70	6.56	May 15, 2033	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	7400940.42	0.02	US546417GD24	9.5	Apr 01, 2039	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7398676.37	0.02	US64990FKT02	5.28	Mar 15, 2036	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	7398765.11	0.02	US161045TD19	11.73	Jul 01, 2049	5.0
ORANGE CNTY FLA SCH BRD CTFS P	School Districts	Fixed Income	7395586.76	0.02	US684517SR71	6.61	Aug 01, 2033	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7396442.88	0.02	US64990FAZ71	1.57	Feb 15, 2032	5.0
ALAMEDA CNTY CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	7390792.03	0.02	US011118CD66	10.3	Mar 01, 2045	5.0
TEXAS ST	State Tax-Backed	Fixed Income	7388154.86	0.02	US882724ZR14	1.68	Aug 01, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7382561.04	0.02	US13063DAU28	2.23	Nov 01, 2031	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	7381776.92	0.02	US54438CYC09	7.94	Aug 01, 2039	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	7375296.33	0.02	US70914PV415	10.81	May 15, 2038	2.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	7369847.92	0.02	US62620HJY99	11.29	Jan 01, 2049	5.25
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	7372215.32	0.02	US57584XXW63	1.0	Jul 15, 2028	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	7369722.0	0.02	US373385CP62	2.75	Jul 01, 2030	5.0
ST LOUIS MO ARPT REV	Transportation	Fixed Income	7360702.23	0.02	US791638T338	12.14	Jul 01, 2054	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	7355790.48	0.02	US64966SAT33	10.72	Mar 01, 2043	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	7350892.26	0.02	US271014D582	6.9	Jun 01, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7350668.63	0.02	US13063DU971	11.33	Sep 01, 2042	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7337044.61	0.02	US6461367E56	9.9	Jun 15, 2039	4.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	7333968.4	0.02	US010609FQ33	8.02	Nov 01, 2036	4.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	7321825.03	0.02	US594615BV76	3.97	Oct 15, 2050	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	7308475.65	0.02	US13067WQV71	4.19	Dec 01, 2034	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	7299785.58	0.02	US167486S918	10.89	Jan 01, 2044	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	7289660.71	0.02	US92778VED64	1.51	Feb 01, 2030	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	7266674.86	0.02	US79625GJH74	8.25	Feb 01, 2037	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	7266752.18	0.02	US64577XEN21	0.66	Mar 01, 2026	5.0
GRAYSON CNTY TEX JR COLLEGE DI	School Districts	Fixed Income	7265945.21	0.02	US389712HP83	12.65	Feb 15, 2049	4.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	7258572.22	0.02	US472682ZS54	11.89	Oct 01, 2053	5.5
NEW YORK N Y	Local Tax-Backed	Fixed Income	7256463.2	0.02	US64966QPU84	4.67	Aug 01, 2032	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	7254555.8	0.02	US658256Z627	0.91	Jun 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7257550.3	0.02	US20772J6U18	2.13	Apr 15, 2034	5.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	7257854.57	0.02	US27677SBN27	8.6	Jul 01, 2038	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7239113.0	0.02	US59261AQL43	8.38	Nov 15, 2037	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	7238080.03	0.02	US544445TS80	10.18	May 15, 2045	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	7231973.62	0.02	US1998207Z85	10.58	Feb 15, 2039	3.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	7226104.51	0.02	US59259N7E78	2.69	Nov 15, 2033	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	7220651.42	0.02	US66285WS319	3.98	Jan 01, 2030	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	7217698.0	0.02	US67765QPH38	9.36	Dec 01, 2039	5.0
TAMPA FLA WTR & WASTEWATER SYS	Utility	Fixed Income	7213015.91	0.02	US875291AP12	11.14	Oct 01, 2050	5.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	7208588.75	0.02	US837152VX23	1.21	Oct 01, 2026	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	7208931.55	0.02	US052397VG82	2.91	Sep 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	7200926.51	0.02	US89602N7D09	8.2	Nov 15, 2047	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	7200682.38	0.02	US725304ZQ55	12.84	Sep 01, 2055	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7199901.95	0.02	US64971XG368	11.26	Aug 01, 2042	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7196266.74	0.02	US64971XDN57	6.36	May 01, 2039	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	7189464.0	0.02	US13063C8T09	1.96	Aug 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7191796.4	0.02	US64971XUE65	11.21	May 01, 2042	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7186107.07	0.02	US59261A4N40	5.49	Nov 15, 2031	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	7176915.97	0.02	US79625GBC69	0.59	Feb 01, 2026	4.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	7164159.51	0.02	US60412AGR86	1.05	Aug 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7159609.92	0.02	US64972JCD81	11.42	May 01, 2048	5.25
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	7158508.8	0.02	US650028ZR75	14.22	Mar 15, 2056	4.13
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	7156968.75	0.02	US373586HW99	11.37	Jul 01, 2052	5.25
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	7155135.17	0.02	US969888AE64	0.63	Feb 15, 2026	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	7154510.07	0.02	US64990AUK95	12.89	Mar 15, 2055	5.0
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	7153552.54	0.02	US68609BSS78	0.85	May 01, 2033	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	7146352.98	0.02	US246381MU81	3.49	Feb 01, 2036	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7142761.23	0.02	US544525F450	8.12	Jul 01, 2038	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7142524.4	0.02	US64972GZH00	13.76	Jun 15, 2051	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	7143034.33	0.02	US70914PV589	11.44	May 15, 2039	2.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	7141506.03	0.02	US167560XE63	10.44	Dec 01, 2041	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	7139255.74	0.02	US677632N564	11.94	Dec 01, 2043	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	7136365.23	0.02	US93974E5Y85	5.85	Jul 01, 2032	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	7138274.58	0.02	US67766WYJ51	9.23	Dec 01, 2044	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	7130831.51	0.02	US89602HEP82	12.94	May 15, 2052	4.5
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	7129353.46	0.02	US13068XCJ63	8.59	Aug 01, 2037	4.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	7125394.01	0.02	US91514AMK87	7.93	Aug 15, 2035	5.0
RIVERSIDE CALIF ELEC REV	Utility	Fixed Income	7122522.21	0.02	US768874UV95	9.48	Oct 01, 2048	5.0
TEXAS ST	State Tax-Backed	Fixed Income	7121339.01	0.02	US882723ZD45	0.26	Oct 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	7118898.82	0.02	US574193TJ74	5.63	Aug 01, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	7108758.92	0.02	US646136WJ67	12.24	Dec 15, 2037	0.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	7102780.49	0.02	US047870SV35	6.18	Nov 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7103363.17	0.02	US544495S475	7.2	Jul 01, 2046	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	7102738.23	0.02	US594615KN59	13.63	Oct 15, 2052	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7093291.6	0.02	US649902AY94	2.5	Mar 15, 2028	5.5
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	7090270.27	0.02	US736742F772	8.35	Dec 01, 2037	5.0
RICHARDSON TEX INDPT SCH DIST	School Districts	Fixed Income	7082564.87	0.02	US763261W832	3.54	Feb 15, 2042	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	7082891.9	0.02	US92778VKU16	4.06	Feb 01, 2030	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	7080928.8	0.02	US717813YX17	6.65	May 01, 2036	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	7077538.72	0.02	US03588HW695	2.57	Apr 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7079270.85	0.02	US13063DF782	8.0	Oct 01, 2036	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7075306.93	0.02	US59259Y6M68	0.38	Nov 15, 2029	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	7072990.7	0.02	US442332EE86	13.47	Mar 01, 2051	4.13
HILLSBOROUGH CNTY FLA AVIATION	Transportation	Fixed Income	7071149.71	0.02	US432308K605	9.77	Oct 01, 2048	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	7057530.36	0.02	US45506EEA73	9.18	Feb 01, 2039	4.0
SANTA BARBARA CALIF UNI SCH DI	School Districts	Fixed Income	7034741.25	0.02	US801315KH42	7.58	Aug 01, 2044	5.0
FULTON CNTY GA WTR & SEW REV	Utility	Fixed Income	7019350.83	0.02	US360066NV23	1.3	Jan 01, 2035	4.0
DALLAS TEX	Local Tax-Backed	Fixed Income	7022715.41	0.02	US235219YF38	6.31	Feb 15, 2033	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	7016488.86	0.02	US882854H625	2.66	Oct 15, 2031	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7018046.3	0.02	US64972GUD41	10.13	Jun 15, 2040	4.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	7012882.47	0.02	US88278PYH18	1.62	Mar 15, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7011744.36	0.02	US64613CDC91	3.61	Jun 15, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	7008580.16	0.02	US13063CD490	1.22	Sep 01, 2028	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7006431.2	0.02	US59261A4X22	10.14	Nov 15, 2040	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	6988430.86	0.02	US6133407L62	0.26	Oct 01, 2025	5.0
MORGAN HILL CALIF UNI SCH DIST	School Districts	Fixed Income	6990153.92	0.02	US617403EZ90	11.66	Aug 01, 2047	4.0
LONG ISLAND NY PWR AUTH ELEC SYS R	Utility	Fixed Income	6985256.76	0.02	US542691DY36	0.18	Sep 01, 2025	1.0
MACON GA WTR AUTH WTR & SWR RE	Utility	Fixed Income	6980509.42	0.02	US555758KC43	12.66	Oct 01, 2054	5.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	6974459.96	0.02	US34074EAD13	1.13	Sep 01, 2027	5.0
UNION CNTY N C	Local Tax-Backed	Fixed Income	6967948.32	0.02	US9063954U98	8.6	Sep 01, 2038	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	6958261.99	0.02	US59260XCE67	12.27	Nov 15, 2049	5.0
UPPER MERION PA AREA SCH DIST	School Districts	Fixed Income	6954572.62	0.02	US915899RK67	12.9	Jan 15, 2051	4.0
MIDLAND TEX INDPT SCH DIST	School Districts	Fixed Income	6952646.54	0.02	US5977832V09	6.89	Feb 15, 2035	5.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	6951525.6	0.02	US61075TWT14	12.43	Jul 01, 2053	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6943864.03	0.02	US64966SFY72	7.65	Aug 01, 2035	5.0
STATE OF NEVADA HIGHWAY IMPROVEMEN	State Tax-Backed	Fixed Income	6932872.08	0.02	US641480JA74	0.91	Dec 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6929011.17	0.02	US13063ECB02	10.78	Sep 01, 2043	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	6928566.49	0.02	US513174Q212	13.85	Feb 15, 2054	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6921385.36	0.02	US64971W6Z86	6.24	May 01, 2037	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6915660.97	0.02	US64971XX520	9.7	Aug 01, 2042	5.25
UNION CNTY N C	Local Tax-Backed	Fixed Income	6902412.18	0.02	US9063954R69	7.36	Sep 01, 2035	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6888192.15	0.02	US4521526K26	3.04	May 01, 2030	5.5
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	6888942.78	0.02	US79574CEY57	3.17	Jan 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6882657.18	0.02	US13063DFV55	0.26	Oct 01, 2025	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	6880432.63	0.02	US93974DW952	1.96	Aug 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6883786.81	0.02	US13063DUZ94	4.18	Mar 01, 2031	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	6881657.0	0.02	US79771FLU92	6.22	Nov 01, 2032	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6881123.75	0.02	US64972GVM31	12.93	Jun 15, 2049	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	6879394.61	0.02	US64577B7U22	4.58	Jun 15, 2033	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	6875110.74	0.02	US605581JM08	2.12	Oct 01, 2029	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	6872899.32	0.02	US23542JSC08	13.05	Oct 01, 2049	4.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	6870253.49	0.02	US727199D813	1.56	Feb 15, 2027	5.0
MANCHESTER N H SWR REV	Utility	Fixed Income	6871305.13	0.02	US562361BP93	12.36	Jun 01, 2054	5.25
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	6863660.87	0.02	US92778VNF12	5.58	Feb 01, 2032	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6864272.65	0.02	US64972GXW94	11.36	Jun 15, 2040	3.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	6852755.86	0.02	US235308Q551	2.45	Feb 15, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	6851636.4	0.02	US89602HEM51	11.83	May 15, 2047	4.5
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6848740.62	0.02	US64990FXZ25	4.72	Mar 15, 2032	5.0
IRVING TEX INDPT SCH DIST	School Districts	Fixed Income	6845033.71	0.02	US463813L943	9.46	Feb 15, 2041	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	6833534.11	0.02	US25477GPF62	4.88	Mar 01, 2035	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	6828550.14	0.02	US26822LDW19	5.12	Sep 01, 2030	0.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	6822917.98	0.02	US6461363L36	0.94	Jun 15, 2029	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	6823232.51	0.02	US65829QCX07	1.75	May 01, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	6815600.22	0.02	US574193VK10	6.0	Jun 01, 2033	5.0
GEORGIA ST RD & TWY AUTH REV	State Tax-Backed	Fixed Income	6803319.75	0.02	US37358MFC01	12.46	Jul 15, 2046	4.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	6799443.24	0.02	US4140052W72	7.39	Sep 15, 2034	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	6802037.62	0.02	US914440TJ16	1.68	Nov 01, 2039	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	6800913.22	0.02	US60412APB34	1.96	Aug 01, 2027	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	6800426.26	0.02	US23503CAL19	12.26	Nov 01, 2045	4.0
RALEIGH N C LTD OBLIG	Local Tax-Backed	Fixed Income	6797998.91	0.02	US751120FZ49	6.1	Oct 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	6798164.39	0.02	US544532AU81	1.87	Jul 01, 2027	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	6796423.66	0.02	US594712VF58	9.85	Feb 15, 2048	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6782026.14	0.02	US64966QFF28	4.44	Oct 01, 2033	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6781187.54	0.02	US57582RMW33	4.78	Apr 01, 2042	5.25
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	6782845.12	0.02	US57604TLH76	12.88	Jun 01, 2054	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6776223.43	0.02	US64972GRD87	6.34	Jun 15, 2040	5.0
CLARK CNTY NEV SCH DIST FOR IS	School Districts	Fixed Income	6773792.91	0.02	US181059TD85	0.46	Jun 15, 2027	5.0
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	6770430.12	0.02	US786074BV56	7.04	Oct 01, 2034	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	6771014.67	0.02	US93974E5F96	4.37	Jul 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	6769192.91	0.02	US20772KLX53	6.44	Jan 15, 2033	3.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	6767715.0	0.02	US650028XB42	10.68	Mar 15, 2041	4.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	6755498.92	0.02	US594712WH06	11.07	Feb 15, 2044	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6749770.48	0.02	US13063DDZ87	2.75	Aug 01, 2035	5.0
LONG ISLAND NY PWR AUTH	Utility	Fixed Income	6751871.46	0.02	US5426908M72	6.3	Sep 01, 2046	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	6737837.68	0.02	US8371515A35	12.52	Dec 01, 2054	5.25
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	6735223.44	0.02	US59333ANN71	7.73	Apr 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6724595.27	0.02	US64971X7U62	6.78	May 01, 2034	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	6721784.75	0.02	US73358XBQ43	13.23	Jul 15, 2051	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6716021.51	0.02	US13063C6Z86	2.88	Aug 01, 2038	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6714804.45	0.02	US59261A4S37	8.05	Nov 15, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6710030.7	0.02	US64966SHL34	13.89	Sep 01, 2052	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	6699595.91	0.02	US452252PD55	1.43	Jan 01, 2027	5.0
HAWAII ST	State Tax-Backed	Fixed Income	6696735.1	0.02	US419792LT16	5.12	Oct 01, 2036	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	6694472.78	0.02	US072024VC36	1.81	Apr 01, 2029	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6693360.53	0.02	US59261AQG57	4.2	Nov 15, 2034	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	6691494.53	0.02	US74265L3C01	6.1	Sep 01, 2032	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	6693244.64	0.02	US64990GB430	11.14	Jul 01, 2050	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6693369.27	0.02	US64990FM272	13.09	Mar 15, 2048	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6689009.82	0.02	US59261AJQ13	1.35	Nov 15, 2030	5.0
EL CAMINO CALIF CMNTY COLLEGE	School Districts	Fixed Income	6683331.98	0.02	US282726FE30	9.32	Aug 01, 2041	4.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	6680293.95	0.02	US88285ACE64	10.31	Aug 01, 2042	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6678288.82	0.02	US57582RKA31	0.99	Jul 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6675799.37	0.02	US64966MRA98	4.9	Oct 01, 2038	5.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	6670809.64	0.02	US37358MEP23	4.57	Jun 01, 2032	5.0
FREDERICK CNTY MD	Local Tax-Backed	Fixed Income	6665980.22	0.02	US35569PEF62	8.87	Aug 01, 2037	3.4
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	6663315.26	0.02	US57584YZP77	4.65	Oct 15, 2030	5.0
PHILADELPHIA PA SCH DIST	School Districts	Fixed Income	6664035.94	0.02	US717883WG31	9.35	Sep 01, 2044	5.0
TEXAS ST TK AUTH CENT TEX TPKSYS R	Transportation	Fixed Income	6663112.28	0.02	US882762AT48	4.08	Aug 15, 2029	0.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	6653023.3	0.02	US180848WH27	11.41	Jul 01, 2044	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	6645874.45	0.02	US5946952W72	10.12	Nov 15, 2039	4.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	6647478.67	0.02	US842469CF34	11.08	Jul 01, 2044	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6644475.1	0.02	US64966MEZ86	1.05	Aug 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6639874.06	0.02	US13063DBU19	2.21	Nov 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6639604.4	0.02	US452153GL72	6.99	Jul 01, 2035	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	6638615.67	0.02	US79467BJB27	8.3	Jan 01, 2037	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	6636763.9	0.02	US650035R596	0.32	Mar 15, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6635793.31	0.02	US6461365Q05	13.23	Jun 15, 2050	4.0
ANTELOPE VALLEY CALIF CMNTY CO	School Districts	Fixed Income	6632174.65	0.02	US03667PGZ99	11.53	Aug 01, 2045	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6622217.71	0.02	US64966MRR24	0.09	Aug 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6625076.81	0.02	US13063DFY94	0.74	Oct 01, 2029	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	6618940.47	0.02	US592112XT84	9.23	Jan 01, 2040	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	6617860.96	0.02	US13034A5B23	3.25	Aug 01, 2029	3.25
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	6612566.13	0.02	US6461363N91	0.95	Jun 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6611855.85	0.02	US13063DJ412	10.61	Oct 01, 2041	4.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	6607907.74	0.02	US052477QF67	5.5	Nov 15, 2031	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	6604191.03	0.02	US97705MYD19	5.08	May 01, 2031	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6598211.75	0.02	US59261APX99	2.24	Nov 15, 2027	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	6598549.92	0.02	US246381MV64	3.97	Feb 01, 2037	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	6597022.27	0.02	US521841R818	9.2	Aug 15, 2038	5.0
MINNESOTA ST CTFS PARTN	State Tax-Backed	Fixed Income	6591946.07	0.02	US604140XH12	3.9	Nov 01, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	6589301.33	0.02	US574193SV12	1.07	Aug 01, 2026	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6578328.63	0.02	US13063DQS08	7.41	Oct 01, 2034	3.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6573767.0	0.02	US91412HQS57	8.83	May 15, 2038	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	6569013.56	0.02	US373385MF70	5.13	Jul 01, 2031	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	6566623.2	0.02	US79771FDP99	12.04	Nov 01, 2052	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	6561533.75	0.02	US64966QE979	3.75	Sep 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	6557381.25	0.02	US646136XJ58	6.38	Dec 15, 2031	0.0
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	6555660.36	0.02	US70253QBF54	7.43	Oct 01, 2034	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6555915.33	0.02	US13063C8R43	1.96	Aug 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	6555753.11	0.02	US65000BNW45	5.96	Oct 01, 2035	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	6555044.07	0.02	US29270C5L52	8.95	Jul 01, 2039	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6541715.3	0.02	US59261APY72	2.68	Nov 15, 2028	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	6543566.27	0.02	US928173AF06	2.83	Aug 01, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	6540247.12	0.02	US646140JK08	2.37	Jan 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6537863.33	0.02	US57582RC876	6.51	Jul 01, 2037	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6539261.63	0.02	US64972GWJ92	10.76	Jun 15, 2041	4.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	6536694.31	0.02	US91514AKF11	2.86	Aug 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6536493.4	0.02	US13063DTK45	12.33	Mar 01, 2046	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6531391.17	0.02	US13063DAQ16	0.35	Nov 01, 2025	4.0
MIAMI-DADE CNTY FL WTR & SWR REVEN	Utility	Fixed Income	6525193.06	0.02	US59334DKL72	6.64	Oct 01, 2037	4.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	6524287.6	0.02	US452227UL35	7.72	Jun 15, 2035	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	6512313.08	0.02	US74265LK238	8.03	Oct 01, 2046	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	6511433.5	0.02	US542433QM20	0.05	Aug 01, 2037	0.0
MICHIGAN ST	Transportation	Fixed Income	6507095.81	0.02	US594612DH34	0.7	Mar 15, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6503204.05	0.02	US64990FGE88	3.6	Feb 15, 2037	5.0
GREAT LAKES MI WTR AUTH WTR SPLY S	Utility	Fixed Income	6499816.6	0.02	US39081JAJ79	0.96	Jul 01, 2029	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	6500244.13	0.02	US798186K504	10.12	Aug 01, 2042	4.0
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	6495267.85	0.02	US455412AK20	1.21	Oct 01, 2027	5.0
METROPOLITAN GOVT NASHVILLE &	Education	Fixed Income	6498408.42	0.02	US592029DB56	14.05	Oct 01, 2054	4.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	6494359.35	0.02	US54811GN716	7.28	May 15, 2035	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	6488608.85	0.02	US797355Q230	4.94	Jul 01, 2030	0.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	6476526.8	0.02	US052477QC37	3.11	Nov 15, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6472304.26	0.02	US13063CR854	1.13	Sep 01, 2027	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	6473492.07	0.02	US452252PE39	2.32	Jan 01, 2028	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	6474418.91	0.02	US167560XD80	10.02	Dec 01, 2040	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	6474943.78	0.02	US190335DG12	3.06	Aug 01, 2028	0.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	6472556.74	0.02	US709224P781	12.93	Dec 01, 2049	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6469745.77	0.02	US6461363Z22	3.19	Dec 15, 2028	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	6469752.8	0.02	US52882PGB85	9.52	Aug 15, 2040	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	6454992.13	0.02	US93974EXM38	7.27	Aug 01, 2036	5.0
SANTA CLARITA CALIF CMNTY COLL	School Districts	Fixed Income	6455983.36	0.02	US801686PV24	9.51	Aug 01, 2041	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6454227.25	0.02	US64971X7H51	13.19	Feb 01, 2051	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6450858.68	0.02	US13063C6U99	2.12	Aug 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	6451090.0	0.02	US64972HK502	7.88	Jul 15, 2043	5.0
DISTRICT COLUMBIA REV	Transportation	Fixed Income	6441387.67	0.02	US25483VWV25	4.55	Dec 01, 2033	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	6438471.14	0.02	US207758C437	5.18	May 01, 2032	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	6429045.69	0.02	US57604TKF20	11.78	Jun 01, 2047	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6421271.47	0.02	US452153BX65	6.08	Dec 01, 2033	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	6419005.3	0.02	US8371516P94	12.22	Dec 01, 2047	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	6401717.59	0.02	US052430UT04	4.45	Aug 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6401654.9	0.02	US64971XDP06	6.88	May 01, 2040	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	6395476.82	0.02	US93974EXX92	11.22	Aug 01, 2046	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	6389846.47	0.02	US662903C353	2.04	Sep 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6387977.95	0.02	US64990FJG00	6.0	Mar 15, 2039	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6383641.04	0.02	US64971XF865	9.77	Aug 01, 2039	4.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	6385288.6	0.02	US679111E830	11.82	Jan 01, 2050	5.25
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	6381042.1	0.02	US64972HXV94	1.64	Jul 15, 2040	5.0
TAMPA-HILLSBOROUGH CNTY FLA EX	Transportation	Fixed Income	6379540.73	0.02	US875301FP31	7.74	Jul 01, 2047	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	6371154.06	0.02	US8828546K35	14.37	Oct 15, 2056	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6363209.27	0.02	US452153DF32	0.66	Mar 01, 2026	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	6358583.43	0.02	US5444455U98	6.56	May 15, 2033	5.0
CHARLESTON CNTY S C	Local Tax-Backed	Fixed Income	6357936.8	0.02	US160069YU89	4.11	Nov 01, 2033	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6353475.47	0.02	US64971W7Q78	2.2	Nov 01, 2028	5.0
TEXAS ST TPK AUTH CENT TEX TPK	Transportation	Fixed Income	6353986.8	0.02	US882762FC67	3.1	Aug 15, 2028	0.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	6349740.87	0.02	US882830CC43	10.3	Apr 01, 2042	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	6342756.44	0.02	US39081JHA97	7.01	Jul 01, 2034	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6340772.6	0.02	US59261A4W49	9.72	Nov 15, 2039	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	6337079.81	0.02	US167486M481	7.39	Jan 01, 2035	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6336633.49	0.02	US13063DP518	13.35	Apr 01, 2049	4.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	6329386.39	0.02	US167593M419	11.02	Jan 01, 2044	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	6326456.87	0.02	US93974DZ435	2.35	Aug 01, 2034	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	6324875.96	0.02	US052430SB24	11.47	Aug 01, 2039	2.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6313580.8	0.02	US64990F6B55	5.69	Mar 15, 2032	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	6315875.35	0.02	US709224L319	0.42	Dec 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6312579.26	0.02	US64972JDH86	9.44	Nov 01, 2039	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6307284.6	0.02	US6461367N55	14.27	Jun 15, 2050	3.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	6302923.16	0.02	US64972HZS48	1.92	Jul 15, 2031	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	6304577.19	0.02	US010609AV72	0.08	Jan 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	6301096.33	0.02	US89602HEX17	2.02	Nov 15, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6297781.6	0.02	US64613CDN56	9.24	Jun 15, 2039	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	6293928.71	0.02	US592112TG10	2.75	Jul 01, 2030	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	6291945.62	0.02	US13068XGX12	8.13	Dec 01, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6294090.42	0.02	US64971XLK27	11.04	May 01, 2042	4.0
JUDSON TEX INDPT SCH DIST	School Districts	Fixed Income	6293483.18	0.02	US481305MP27	11.78	Feb 01, 2049	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	6288630.58	0.02	US047870SW18	6.87	Nov 01, 2033	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	6289409.82	0.02	US014393A281	9.02	Feb 15, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6286942.67	0.02	US64972JPL60	11.1	Nov 01, 2043	5.0
HAWAII ST ARPTS SYS REV	Transportation	Fixed Income	6289649.07	0.02	US419794K769	12.05	Jul 01, 2049	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	6278595.46	0.02	US66285WWD46	8.41	Jan 01, 2048	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	6275837.07	0.02	US59266TTH40	10.2	Oct 01, 2046	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	6271762.64	0.02	US373586HR05	9.86	Jul 01, 2042	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	6273071.27	0.02	US235308Q486	1.56	Feb 15, 2027	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	6268462.08	0.02	US46247SDQ49	7.27	Aug 01, 2035	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	6269445.88	0.02	US574193QA92	0.7	Mar 15, 2026	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	6268969.89	0.02	US594615FN15	1.31	Oct 15, 2032	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6251900.6	0.02	US91412HHE62	8.98	May 15, 2042	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6253228.37	0.02	US64972GSR64	9.87	Jun 15, 2040	4.0
FORT WORTH TEX INDPT SCH DIST	School Districts	Fixed Income	6240705.8	0.02	US349461FF50	11.69	Feb 15, 2049	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	6234274.73	0.02	US70914P4A75	7.99	Aug 15, 2036	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	6234915.54	0.02	US64985HG841	14.2	Oct 15, 2050	3.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	6228895.47	0.02	US679111WS90	0.5	Jan 01, 2026	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	6218783.2	0.02	US52882PFX15	7.6	Aug 15, 2036	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	6216650.28	0.02	US5288287Z31	0.13	Aug 15, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	6215581.48	0.02	US709224KX62	3.98	Dec 01, 2045	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	6211379.87	0.02	US882854P552	3.21	Oct 15, 2032	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	6213156.92	0.02	US29270C4Q58	5.85	Jul 01, 2032	5.0
CENTRAL TEX REGL MOBILITY AUTH	Prerefund/Escrow	Fixed Income	6208465.42	0.02	US155498DU93	0.01	Jul 01, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	6205669.8	0.02	US20772J6V90	2.59	Apr 15, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6207466.87	0.02	US64966SHG49	11.92	Sep 01, 2047	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	6202196.61	0.02	US67766WQ964	5.35	Dec 01, 2031	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	6196384.97	0.02	US797661ZX60	14.41	Aug 01, 2050	3.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	6181743.15	0.02	US91514ANG66	8.43	Aug 15, 2036	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	6176841.08	0.02	US594712VE83	9.1	Feb 15, 2044	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	6174699.4	0.02	US64990AWV33	12.19	Mar 15, 2049	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6165640.67	0.02	US64971XVB18	3.66	Aug 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6164701.11	0.02	US59261AQN09	9.16	Nov 15, 2038	4.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	6159229.82	0.02	US91802RFF10	6.97	Dec 15, 2033	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	6160256.39	0.02	US574193MX32	0.24	Jun 01, 2024	4.0
IRVINE RANCH CALIF WTR DIST CT	Utility	Fixed Income	6159538.87	0.02	US463641CR93	3.7	Mar 01, 2041	5.0
SACRAMENTO CALIF MUN UTIL DIST	School Districts	Fixed Income	6157587.09	0.02	US786005N611	6.18	Oct 15, 2032	5.0
UTAH ST	State Tax-Backed	Fixed Income	6157266.3	0.02	US917542WZ11	0.01	Jul 01, 2025	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	6147535.67	0.02	US45528UZJ32	9.81	Feb 01, 2049	5.0
TEXAS ST	State Tax-Backed	Fixed Income	6143501.36	0.02	US8827237A17	2.19	Oct 01, 2032	5.0
UTAH ST	State Tax-Backed	Fixed Income	6137561.05	0.02	US917542WQ12	3.18	Jul 01, 2030	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	6134534.89	0.02	US64990AFA88	1.17	Mar 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6133424.54	0.02	US64972JSQ21	6.18	Nov 01, 2032	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	6135839.82	0.02	US425507PD62	8.02	Dec 01, 2036	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6134965.3	0.02	US64972GYD05	14.56	Jun 15, 2050	3.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	6131834.87	0.02	US403755Y397	0.09	Aug 01, 2025	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	6130741.33	0.02	US052430QK41	5.93	Aug 01, 2035	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6128312.87	0.02	US13063CUZ12	0.1	Aug 01, 2032	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	6116496.53	0.02	US574193RU48	3.75	Aug 01, 2031	5.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	6111109.59	0.02	US445047NH24	2.45	Feb 15, 2028	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	6105837.59	0.02	US190335DF39	2.07	Aug 01, 2027	0.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6105657.14	0.02	US57582RMY98	7.37	Apr 01, 2047	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	6100723.1	0.02	US153476CZ74	4.5	Jul 01, 2038	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6093695.77	0.02	US4521525M90	4.51	Nov 01, 2032	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	6094393.31	0.02	US73358XLC47	8.06	Dec 01, 2036	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	6095768.0	0.02	US646136ET42	5.39	Dec 15, 2030	0.0
PIERCE CNTY WASH SCH DIST NO 0	School Districts	Fixed Income	6091627.94	0.02	US720390ZQ93	2.44	Dec 01, 2034	5.0
LONG ISLAND PWR AUTH N Y ELEC	Utility	Fixed Income	6091251.67	0.02	US5426904K52	3.15	Sep 01, 2045	5.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	6089516.17	0.02	US762197M244	11.67	Nov 01, 2047	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	6083157.1	0.02	US977123U301	1.87	Jul 01, 2028	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	6083228.99	0.02	US44244CS737	5.49	Nov 15, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6084434.13	0.02	US13063CRA08	11.35	Mar 01, 2045	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6078126.97	0.02	US13063DBR89	2.2	Nov 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6077294.77	0.02	US6461365H06	7.56	Jun 15, 2036	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	6075221.15	0.02	US650036CK04	13.23	Mar 15, 2049	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	6071981.2	0.02	US20772KPV51	8.91	Jan 15, 2038	4.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	6071999.19	0.02	US59334DLV46	12.9	Oct 01, 2049	4.0
DELAWARE ST	State Tax-Backed	Fixed Income	6068667.74	0.02	US246381SH17	4.3	May 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6065118.1	0.02	US64966Q2E95	1.96	Aug 01, 2027	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	6065363.6	0.02	US79642GHU94	11.0	May 15, 2050	5.0
TEXAS ST	State Tax-Backed	Fixed Income	6059529.19	0.02	US8827234K26	0.74	Apr 01, 2027	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	6059450.52	0.02	US837151ZY86	12.89	Dec 01, 2047	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6057282.7	0.02	US64966QQE34	10.72	Aug 01, 2041	4.0
NEW JERSEY ECONOMIC DEV AUTH S	State Tax-Backed	Fixed Income	6048385.95	0.02	US64578ELA37	9.25	Jun 15, 2047	5.0
SAN ANTONIO TEX PUB FACS CORP	Local Tax-Backed	Fixed Income	6046947.94	0.02	US796334AS99	10.31	Sep 15, 2042	4.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	6043321.51	0.02	US606092PZ13	2.29	Dec 01, 2027	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	6036355.86	0.02	US13077DMB54	11.0	Nov 01, 2039	3.0
MINNESOTA ST	State Tax-Backed	Fixed Income	6033876.01	0.02	US60412AWG48	2.04	Sep 01, 2027	5.0
OREGON ST	State Tax-Backed	Fixed Income	6033879.64	0.02	US68609UCL70	10.6	May 01, 2043	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6030541.26	0.02	US64966QE896	2.91	Sep 01, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6031708.71	0.02	US91412HVB67	9.76	May 15, 2040	5.0
BALTIMORE MD PROJ REV	Utility	Fixed Income	6028301.86	0.02	US05922KB734	11.03	Jul 01, 2044	4.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	6009672.15	0.02	US727199D995	2.45	Feb 15, 2028	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	6012457.98	0.02	US59334PKT39	11.16	Jul 01, 2046	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	6010158.9	0.02	US64972JMM70	0.0	May 01, 2053	1.92
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	6007290.28	0.02	US61334PAH64	1.3	Nov 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6006421.37	0.02	US13063CZ865	1.38	Sep 01, 2034	5.0
UNION CNTY N C	Local Tax-Backed	Fixed Income	6005687.64	0.02	US9063954T26	8.13	Sep 01, 2037	5.0
CALIFORNIA INFRASTRUCTURE & ECONOM	Prerefund/Escrow	Fixed Income	6003560.55	0.02	US13033WLC54	0.96	Jul 01, 2026	5.13
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	6003562.02	0.02	US486063Y388	1.58	Feb 15, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	6000799.04	0.02	US70914PY302	5.37	Oct 01, 2031	5.0
ANTELOPE VY-EAST KERN CALIF WT	Utility	Fixed Income	5990850.79	0.02	US03672XAX66	2.59	Apr 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5992831.51	0.02	US207758ZY22	5.46	May 01, 2035	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	5991886.45	0.02	US93878YCQ08	10.3	Jul 15, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5982902.27	0.02	US13063DA817	5.49	Dec 01, 2034	5.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	5980724.83	0.02	US576049W978	8.43	Aug 01, 2036	5.25
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	5974250.54	0.02	US62620HJP82	7.66	Jan 01, 2036	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	5975378.81	0.02	US521841R990	9.6	Aug 15, 2039	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	5970342.92	0.02	US35880C2N36	0.62	Feb 15, 2026	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	5970311.38	0.02	US29270CY903	2.76	Jul 01, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5972921.97	0.02	US59261ATK33	12.12	Nov 15, 2046	4.0
NORTHWEST TEX INDPT SCH DIST	School Districts	Fixed Income	5968555.39	0.02	US667826GJ43	11.64	Feb 15, 2049	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5961406.77	0.02	US89602HCG02	13.55	May 15, 2051	4.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	5945874.77	0.02	US79625GLB76	12.49	Feb 01, 2054	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	5940098.2	0.02	US64577B5G55	10.24	Jun 15, 2048	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5937340.04	0.02	US64972JUE62	8.04	Nov 01, 2035	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	5932195.56	0.02	US7178933R06	9.8	Sep 01, 2040	5.0
CEDAR HILL TEX INDPT SCH DIST	School Districts	Fixed Income	5933223.39	0.02	US1504294B18	11.23	Feb 15, 2045	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	5926539.36	0.02	US6461363Q23	0.97	Jun 15, 2031	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5923492.47	0.02	US59261A3G08	8.78	Nov 15, 2037	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	5920440.38	0.02	US9151833T26	11.9	Aug 01, 2053	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5915084.46	0.02	US64990FW917	10.28	Mar 15, 2040	4.0
DELAWARE ST	State Tax-Backed	Fixed Income	5898118.25	0.02	US246381RL38	2.48	Mar 01, 2028	5.0
NORTHAMPTON CNTY PA GEN PURP A	Education	Fixed Income	5898398.15	0.02	US663507DH19	7.55	Nov 15, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5897300.43	0.02	US13063DWB09	13.18	Nov 01, 2050	4.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	5890690.66	0.02	US425507PC89	7.63	Dec 01, 2035	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	5885714.55	0.02	US542691JU59	10.59	Sep 01, 2042	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5881864.99	0.02	US650028ZB24	13.35	Mar 15, 2049	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	5877489.99	0.02	US373385BH55	1.87	Jul 01, 2029	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	5874283.34	0.02	US64986DPJ80	11.96	Jun 15, 2047	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5866985.12	0.02	US64990F6L38	10.0	Mar 15, 2041	5.0
SHELBY CNTY TENN	Local Tax-Backed	Fixed Income	5862743.0	0.02	US821686X721	4.63	Apr 01, 2032	4.0
SAN MATEO FOSTER CITY CALIF SCH DI	School Districts	Fixed Income	5863207.9	0.02	US799055LS55	6.64	Aug 01, 2042	0.0
KING CNTY WASH SWR REV	Utility	Fixed Income	5860117.37	0.02	US4952894D91	0.01	Jul 01, 2025	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	5859789.16	0.02	US65829QCZ54	1.75	May 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5858716.88	0.02	US452153FH79	9.49	May 01, 2041	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	5854702.28	0.02	US64966MRB71	5.5	Oct 01, 2039	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5852012.34	0.02	US64990C6P15	13.1	Oct 01, 2048	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5847644.94	0.02	US3733846U52	0.42	Dec 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5846217.67	0.02	US64966QG610	10.21	Sep 01, 2043	5.25
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	5845785.37	0.02	US842469CH99	11.5	Jul 01, 2046	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	5841551.22	0.02	US80168NJQ34	6.46	Apr 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5834375.62	0.02	US64971XC557	6.2	Nov 01, 2034	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	5833945.42	0.02	US882854Z213	7.35	Oct 15, 2036	4.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	5835315.74	0.02	US01728VWU06	12.42	Dec 01, 2054	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	5826578.16	0.02	US88213ALD53	2.3	May 15, 2034	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5822398.92	0.02	US207758A522	11.14	May 01, 2040	3.13
LONG ISLAND PWR AUTH N Y ELEC	Utility	Fixed Income	5814544.14	0.02	US5426908K17	2.09	Sep 01, 2036	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	5812194.27	0.02	US61334PCT84	3.11	Nov 01, 2028	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5812638.73	0.02	US544532FT63	9.81	Jul 01, 2042	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	5815809.27	0.02	US725304ZP72	11.99	Sep 01, 2050	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5809315.22	0.02	US57582R5F93	6.88	Jan 01, 2034	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	5804564.56	0.02	US6582565B45	1.84	Jun 01, 2027	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5805026.99	0.02	US79574CCR25	2.37	Jan 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5806234.67	0.02	US64972JPC61	7.89	Nov 01, 2035	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	5802864.84	0.02	US25477GVN23	6.26	Dec 01, 2032	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5802321.62	0.02	US452153FF14	8.6	May 01, 2039	5.25
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	5796440.22	0.02	US64990AJC09	12.59	Mar 15, 2047	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	5785957.58	0.02	US574193RT74	3.68	Aug 01, 2030	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5788149.13	0.02	US797356RW46	11.14	Jul 01, 2045	4.0
COLORADO SPRINGS COLO UTILS RE	Cash and/or Derivatives	Cash	5784720.99	0.02	US1966307T89	0.0	Nov 01, 2035	1.9
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5784511.18	0.02	US6461366B27	0.46	Dec 15, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5780307.68	0.01	US64990F6S80	12.93	Mar 15, 2047	4.0
KING CNTY WASH SCH DIST NO 414	School Districts	Fixed Income	5774115.35	0.01	US495260M657	3.19	Dec 01, 2028	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	5770962.66	0.01	US60412AWE99	0.18	Sep 01, 2025	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5766267.37	0.01	US97705MXL44	6.01	May 01, 2035	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	5764412.33	0.01	US179090MZ57	8.59	Jun 01, 2039	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5765251.89	0.01	US13063DQY75	9.69	Oct 01, 2037	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5758688.92	0.01	US64972JDE55	8.18	Nov 01, 2036	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	5759501.67	0.01	US271014U834	8.54	Jun 01, 2037	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5761291.89	0.01	US64990FA467	11.3	Mar 15, 2049	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5756792.67	0.01	US1994927E39	7.67	Aug 15, 2035	5.0
MICHIGAN FIN AUTH REV	Utility	Fixed Income	5745418.81	0.01	US59447TFF57	0.09	Jul 01, 2025	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5738212.62	0.01	US73358XKW10	4.78	Dec 01, 2030	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5738353.39	0.01	US97705MB530	6.53	May 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5738807.89	0.01	US64966Q3Q17	6.62	Aug 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5738807.89	0.01	US64966SFW17	6.62	Aug 01, 2033	5.0
DENVER COLO CITY & CNTY BRD WT	Utility	Fixed Income	5736503.66	0.01	US24916PGB76	7.41	Sep 15, 2047	5.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	5732680.74	0.01	US445047NJ89	3.3	Feb 15, 2029	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	5727550.12	0.01	US546475UZ52	9.82	May 01, 2039	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	5723981.04	0.01	US373385EF62	3.64	Jul 01, 2031	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	5726099.06	0.01	US7178933J89	6.7	Sep 01, 2033	5.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	5724779.51	0.01	US799038DM38	5.12	Sep 01, 2030	0.0
NORTHSIDE TEX INDPT SCH DIST	School Districts	Fixed Income	5721798.36	0.01	US66702RR794	2.77	Jun 01, 2028	3.55
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	5723277.16	0.01	US54473EYB46	8.73	Dec 01, 2037	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	5716937.8	0.01	US89602RFN08	10.28	Nov 15, 2040	4.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	5715428.46	0.01	US93974DZ351	2.13	Aug 01, 2033	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5715472.5	0.01	US20772KVF38	5.53	Jan 15, 2032	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	5714497.06	0.01	US584002YS27	6.13	Sep 01, 2033	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	5715153.22	0.01	US495290FG81	7.76	Jan 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5711405.06	0.01	US64966SAJ50	7.03	Mar 01, 2034	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5710857.46	0.01	US93974EH415	9.45	Aug 01, 2040	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5705850.69	0.01	US452153KR96	5.56	Feb 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5704314.39	0.01	US64966Q3P34	5.93	Aug 01, 2032	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5707115.33	0.01	US64990F4F87	6.4	Mar 15, 2033	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	5702447.95	0.01	US403755S696	0.09	Feb 01, 2031	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5703865.17	0.01	US1994927F04	8.05	Aug 15, 2036	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	5703645.67	0.01	US88285AFR41	9.77	Oct 15, 2040	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5701392.21	0.01	US452153KF58	11.87	May 01, 2048	5.25
SONOMA CNTY CALIF JR COLLEGE D	School Districts	Fixed Income	5702966.27	0.01	US835569GL27	11.76	Aug 01, 2041	3.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5697404.69	0.01	US97705MSK26	1.76	May 01, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5694033.21	0.01	US70914PE320	1.17	Sep 15, 2027	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	5694902.07	0.01	US23542JAR68	1.26	Oct 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5692801.98	0.01	US64966Q3N85	5.21	Aug 01, 2031	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	5689532.85	0.01	US25477GPZ27	3.82	Oct 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5690051.06	0.01	US57582RP753	5.3	Sep 01, 2031	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5692354.39	0.01	US97705MJ632	5.83	May 01, 2032	5.0
TEXAS ST	State Tax-Backed	Fixed Income	5691845.22	0.01	US8827242G14	6.1	Oct 01, 2032	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5686793.17	0.01	US91514AKG93	5.25	Aug 15, 2031	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5686793.17	0.01	US91514ALE37	5.25	Aug 15, 2031	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	5687176.06	0.01	US646067EK02	5.66	Mar 01, 2032	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	5682070.3	0.01	US57604TGG58	5.77	Jun 01, 2042	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	5683054.06	0.01	US54641CBL81	6.99	Sep 01, 2034	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	5682607.5	0.01	US49151F4W77	7.73	Apr 01, 2035	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5678419.67	0.01	US91412HPG29	5.86	May 15, 2032	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	5677699.83	0.01	US4140052U17	6.05	Sep 15, 2032	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	5678133.22	0.01	US591746BL50	7.78	Jul 01, 2036	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	5675872.67	0.01	US44420RBT68	5.89	Feb 15, 2034	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	5676139.77	0.01	US52882PFZ62	8.68	Aug 15, 2038	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	5669795.91	0.01	US64990APJ87	2.95	Sep 15, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5670974.72	0.01	US544525R752	6.53	Jul 01, 2033	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5671314.83	0.01	US64985SFQ12	7.33	Jul 01, 2034	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5671113.15	0.01	US66285WUY01	7.26	Jan 01, 2043	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5664246.0	0.01	US64990KGD90	5.7	Mar 15, 2032	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	5665136.0	0.01	US812643D352	7.1	Feb 01, 2034	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	5664001.72	0.01	US495290FH64	8.13	Jan 01, 2037	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	5664620.53	0.01	US915130AR92	8.32	Jul 01, 2037	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5655358.1	0.01	US373385CM32	2.75	Jul 01, 2028	5.0
DELAWARE TRANSN AUTH TRANSN SY	State Tax-Backed	Fixed Income	5655111.72	0.01	US246428K391	4.37	Jul 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5656277.0	0.01	US20772KVE62	4.79	Jan 15, 2031	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	5654946.76	0.01	US631663QV62	5.22	Nov 15, 2032	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	5657388.0	0.01	US498531UZ33	7.42	Aug 01, 2034	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	5655697.33	0.01	US837151RT83	8.82	Dec 01, 2056	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	5651547.39	0.01	US759136VS01	5.46	Nov 01, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	5650897.67	0.01	US89602RJG11	5.5	Nov 15, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5653406.89	0.01	US57582R3C80	6.76	May 01, 2034	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	5651227.22	0.01	US882830BV33	7.27	Apr 01, 2035	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5651603.17	0.01	US91412HQP19	7.58	May 15, 2035	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	5653175.72	0.01	US591746BB78	8.12	Jul 01, 2037	5.0
NORTHERN VA TRANSN AUTH TRANSN	Local Tax-Backed	Fixed Income	5650403.61	0.01	US66604PAW59	11.05	Jun 01, 2047	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5648771.56	0.01	US544647JW17	8.64	Jul 01, 2037	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5644862.5	0.01	US91514AND36	6.08	Aug 15, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5640257.41	0.01	US64966QBW96	3.65	Apr 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5637338.85	0.01	US64971XN877	5.88	Nov 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5635486.0	0.01	US13063EMF06	11.43	Mar 01, 2045	5.0
OHIO ST	State Tax-Backed	Fixed Income	5627123.36	0.01	US677522VK70	0.22	Sep 15, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5629790.72	0.01	US544525R836	6.85	Jul 01, 2034	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	5626143.02	0.01	US650036GB68	11.76	Mar 15, 2049	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5620494.39	0.01	US64966QXG09	5.33	Aug 01, 2032	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	5621773.06	0.01	US709225FG69	6.25	Dec 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5621367.91	0.01	US64966QC650	10.51	May 01, 2046	5.5
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	5614386.67	0.01	US646140JQ77	6.33	Jan 01, 2033	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5608488.86	0.01	US59261AQB60	2.97	Nov 15, 2031	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5609147.87	0.01	US70914PU599	5.11	May 15, 2031	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5611612.31	0.01	US54466HFZ47	6.25	Jul 01, 2042	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5604846.47	0.01	US57582RC538	4.43	Jul 01, 2031	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	5603791.03	0.01	US345105HF09	2.33	Jan 15, 2028	6.13
NEW YORK N Y	Local Tax-Backed	Fixed Income	5603560.39	0.01	US64966SFZ48	8.06	Aug 01, 2036	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	5598957.22	0.01	US79467BEH42	5.48	Jan 01, 2032	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	5598157.0	0.01	US498531UX84	6.05	Aug 01, 2032	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	5596865.72	0.01	US115065D683	6.71	Jul 01, 2035	5.0
WESTMINSTER CALIF SCH DIST	School Districts	Fixed Income	5599505.01	0.01	US960621CB41	16.79	Aug 01, 2048	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5593420.73	0.01	US13063DWH78	0.35	Nov 01, 2025	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	5594362.22	0.01	US4386705J61	4.61	Oct 01, 2030	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	5594303.22	0.01	US882830BW16	7.7	Apr 01, 2036	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5593796.22	0.01	US544647GV60	8.58	Jul 01, 2038	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5593427.81	0.01	US64972GYJ74	11.85	Jun 15, 2051	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5588902.59	0.01	US57582RFJ05	0.69	Sep 01, 2030	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5588787.2	0.01	US64971WC815	0.64	Feb 01, 2034	5.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	5589645.8	0.01	US196711VW29	14.06	Nov 01, 2053	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5587790.67	0.01	US89602HGB78	7.62	Nov 15, 2035	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	5583990.64	0.01	US631663QZ76	5.67	Nov 15, 2034	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	5583507.83	0.01	US91523NA301	8.47	Apr 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5581489.82	0.01	US13063D4D74	11.17	Oct 01, 2045	5.0
OREGON ST	State Tax-Backed	Fixed Income	5580416.35	0.01	US68609B8A89	8.78	Aug 01, 2044	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5573800.22	0.01	US544647AW08	3.58	Jul 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5574036.89	0.01	US64972JAL26	7.39	May 01, 2035	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5573010.67	0.01	US89602HFT95	4.55	Nov 15, 2030	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	5571616.39	0.01	US052430WS03	8.43	Aug 01, 2037	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5566069.02	0.01	US64966MPD55	1.05	Aug 01, 2026	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	5566844.17	0.01	US2084184J98	4.1	Feb 15, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5564452.04	0.01	US59261ADJ34	0.39	Nov 15, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5562934.13	0.01	US13063DU559	3.81	Sep 01, 2029	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5565108.33	0.01	US64990FXX76	4.18	Mar 15, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5565108.33	0.01	US64990FV760	4.18	Mar 15, 2030	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	5564308.41	0.01	US4387014E11	11.16	Jul 01, 2045	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5558474.67	0.01	US91412HQJ58	4.34	May 15, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5558687.89	0.01	US93974EQ416	8.5	Feb 01, 2038	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	5557948.22	0.01	US915130BK31	8.78	Jul 01, 2038	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	5554333.22	0.01	US20775DGP15	3.58	Jul 01, 2029	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	5556683.56	0.01	US74265LS744	4.53	Sep 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5552679.13	0.01	US544532GA63	0.01	Jul 01, 2025	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5543173.66	0.01	US544647DJ69	8.77	Jul 01, 2038	4.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	5541607.22	0.01	US342816J301	1.21	Oct 01, 2029	5.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	5539675.8	0.01	US575577NZ08	11.81	Jul 01, 2052	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	5538691.17	0.01	US652113WL19	8.95	Aug 01, 2034	0.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	5534675.0	0.01	US39081JHU51	5.24	Jul 01, 2031	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	5537629.06	0.01	US725304YM50	7.87	Sep 01, 2036	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5531787.89	0.01	US207758ZS53	4.3	May 01, 2030	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	5532425.17	0.01	US646140JN47	4.85	Jan 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5531643.31	0.01	US544525A246	8.37	Jul 01, 2040	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	5534502.71	0.01	US717893Q468	9.82	Nov 01, 2045	5.0
TEXAS ST	State Tax-Backed	Fixed Income	5532298.51	0.01	US8827242M81	11.01	Oct 01, 2043	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	5529645.47	0.01	US386442WP87	1.38	Jun 01, 2029	5.0
BROWARD CNTY FLA WTR & SWR UTI	Utility	Fixed Income	5530137.67	0.01	US115117MB66	7.89	Oct 01, 2040	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	5526064.56	0.01	US186352TR17	4.81	Jan 01, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5526824.11	0.01	US64990FX667	13.08	Mar 15, 2049	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5521232.26	0.01	US13063DQZ41	7.19	Oct 01, 2039	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5519687.32	0.01	US452153KG32	12.03	May 01, 2049	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5518735.08	0.01	US64971WVS69	0.09	Aug 01, 2028	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	5517093.21	0.01	US650010CA71	8.44	Jan 01, 2038	4.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5511991.33	0.01	US64990FV687	3.36	Mar 15, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5512234.13	0.01	US64966QMS65	3.9	Nov 01, 2029	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	5512000.27	0.01	US576000VF72	4.76	Nov 15, 2035	4.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	5507780.89	0.01	US759136UV49	3.9	Nov 01, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5508079.89	0.01	US574193TH19	5.14	Aug 01, 2034	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	5505141.89	0.01	US010609FL46	4.91	Nov 01, 2032	5.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	5503907.48	0.01	US876443WC24	13.89	Mar 01, 2054	4.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	5503390.08	0.01	US010268BY54	2.06	Sep 01, 2027	4.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	5502625.72	0.01	US79467BEF85	3.97	Jan 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5498266.33	0.01	US57582RZY51	3.33	Mar 01, 2029	5.0
HAWAII ST	State Tax-Backed	Fixed Income	5497186.75	0.01	US419792XW17	3.41	Jan 01, 2033	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	5496656.56	0.01	US606092QC19	4.78	Dec 01, 2030	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	5499604.35	0.01	US64985TCX72	14.66	Mar 15, 2050	3.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	5493570.08	0.01	US57584YZN20	3.86	Oct 15, 2029	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	5493783.5	0.01	US594615KZ89	3.86	Oct 15, 2029	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	5493566.56	0.01	US167560VG30	5.9	Dec 01, 2033	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	5488711.06	0.01	US647293SM24	3.33	Mar 01, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5490639.33	0.01	US574193RE06	3.36	Mar 15, 2029	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	5490905.89	0.01	US23503CCP05	3.9	Nov 01, 2029	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	5489341.55	0.01	US797669ZE16	7.44	Jul 01, 2038	4.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	5488009.39	0.01	US759136VY78	8.43	Nov 01, 2037	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5482429.17	0.01	US89602HEV50	2.02	Nov 15, 2027	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	5480735.27	0.01	US592112TJ58	2.89	Jul 01, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5478497.75	0.01	US544647AV25	2.75	Jul 01, 2028	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5479382.33	0.01	US650028WP47	3.36	Mar 15, 2029	5.0
UTAH ST	State Tax-Backed	Fixed Income	5475687.37	0.01	US917542VE90	0.96	Jul 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5476280.89	0.01	US452153KQ14	4.83	Feb 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5471932.87	0.01	US64972JKG21	8.29	Nov 01, 2036	5.0
PORT SEATTLE WASH	Local Tax-Backed	Fixed Income	5470419.21	0.01	US735371QE99	4.92	Jan 01, 2042	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	5467701.98	0.01	US6133407M46	1.21	Oct 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5468709.72	0.01	US57582RTK22	2.75	Jul 01, 2028	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	5465202.58	0.01	US650036FA94	2.95	Sep 15, 2028	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	5467540.52	0.01	US64972HG971	5.35	Jul 15, 2037	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	5461488.0	0.01	US574204P728	2.12	Oct 01, 2027	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	5463411.56	0.01	US45204FC521	9.38	Jul 01, 2039	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Local Tax-Backed	Fixed Income	5460861.56	0.01	US928173EE94	9.84	Aug 01, 2040	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5456552.72	0.01	US373385CN15	2.74	Jul 01, 2029	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	5451880.72	0.01	US45204FFU49	5.78	Jul 01, 2035	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5450325.34	0.01	US5446463Y65	0.01	Jul 01, 2040	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	5453059.91	0.01	US25476FB315	3.57	Jun 01, 2029	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	5453464.39	0.01	US546475WM22	8.82	May 01, 2038	5.0
MULTNOMAH CNTY ORE	Local Tax-Backed	Fixed Income	5447708.07	0.01	US625506QG80	1.87	Jun 15, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5448436.0	0.01	US89602HGG65	9.5	Nov 15, 2040	5.25
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5449351.06	0.01	US207758V262	10.06	Jul 01, 2041	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	5443596.33	0.01	US625517KX41	3.61	Jun 15, 2029	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	5444616.26	0.01	US07133AHJ43	11.47	Nov 01, 2044	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5438953.72	0.01	US64972GWH37	0.46	Jun 15, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5440329.34	0.01	US57582RFT86	7.05	Sep 01, 2039	4.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	5435862.22	0.01	US30382AJL70	2.99	Oct 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5437409.02	0.01	US544647ES59	7.98	Jul 01, 2036	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5422786.39	0.01	US207758ZW65	4.96	May 01, 2034	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5423113.44	0.01	US20772KPR40	7.16	Jan 15, 2035	4.0
GREENSBORO N C	Local Tax-Backed	Fixed Income	5419165.72	0.01	US3954604U98	2.99	Oct 01, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5420166.59	0.01	US574193RH37	3.51	Mar 15, 2032	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5415646.56	0.01	US452153DP14	6.23	Mar 01, 2034	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	5413062.07	0.01	US91802RBV06	1.88	Dec 15, 2037	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	5415046.89	0.01	US60412ARB16	4.84	Aug 01, 2035	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	5413296.56	0.01	US45204FC604	9.8	Jul 01, 2040	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	5405235.59	0.01	US92778VFH69	2.4	Feb 01, 2029	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	5403254.56	0.01	US235241TF37	4.27	Dec 01, 2032	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	5401946.22	0.01	US45884AF326	7.83	Jul 01, 2037	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	5399192.07	0.01	US57584YZK80	1.25	Oct 15, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5397538.56	0.01	US73358W2T04	4.59	Sep 01, 2034	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	5398191.33	0.01	US4387014H42	11.94	Jul 01, 2054	5.25
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	5393057.06	0.01	US606092QJ61	9.7	Dec 01, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5393148.94	0.01	US64966SCL88	11.02	Apr 01, 2046	5.5
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5388584.67	0.01	US89602HFS13	2.9	Nov 15, 2028	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5385545.5	0.01	US650028YE71	2.51	Mar 15, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5387198.56	0.01	US54466HLH74	2.73	Jun 01, 2028	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	5384451.88	0.01	US18085PRB21	5.36	Jul 01, 2040	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5385853.83	0.01	US544647JL51	11.59	Jul 01, 2049	5.25
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5385155.21	0.01	US896032BD07	12.41	Dec 01, 2059	5.5
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5381147.36	0.01	US13063C5U09	0.09	Aug 01, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5381932.26	0.01	US57582RLA22	0.74	Apr 01, 2026	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	5383885.17	0.01	US235308ZA42	3.85	Feb 15, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5383174.22	0.01	US64966MFR51	6.0	Aug 01, 2036	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5381267.34	0.01	US64966SAR76	10.89	Mar 01, 2041	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5373168.22	0.01	US452153DZ95	3.81	Oct 01, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	5375569.06	0.01	US709225MP85	9.24	Dec 01, 2038	5.0
HAWAII ST	State Tax-Backed	Fixed Income	5369303.49	0.01	US4197916H69	0.08	Aug 01, 2025	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	5371551.56	0.01	US850578UL76	9.13	Mar 01, 2039	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5369527.39	0.01	US57582R4Y91	9.89	Aug 01, 2041	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5371961.29	0.01	US79574CGN74	10.54	May 01, 2042	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5362788.72	0.01	US373385MB66	1.87	Jul 01, 2027	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	5361528.0	0.01	US25476FXL74	3.94	Oct 15, 2033	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5361811.33	0.01	US452153EH88	8.02	Oct 01, 2037	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	5363190.6	0.01	US13063DQW10	9.0	Oct 01, 2036	3.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5358143.08	0.01	US93974EWL63	0.01	Jul 01, 2025	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5357285.22	0.01	US66285WR329	9.77	Jan 01, 2041	5.0
GILBERT ARIZ WTR RES MUN PPTY	Utility	Fixed Income	5353460.37	0.01	US37530ABV98	5.89	Jul 15, 2032	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	5353827.78	0.01	US100853N308	10.16	Feb 01, 2042	5.0
OREGON ST	State Tax-Backed	Fixed Income	5356074.59	0.01	US68609UCK97	10.21	May 01, 2042	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5354251.39	0.01	US79574CFR97	11.8	Jan 01, 2053	5.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5351393.8	0.01	US544532GD03	2.74	Jul 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5351052.89	0.01	US452153KX64	8.78	Feb 01, 2038	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	5347682.67	0.01	US64711RMC78	2.76	Jun 15, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5348373.99	0.01	US207758YH08	3.4	Oct 01, 2033	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	5343643.37	0.01	US594615FP62	1.42	Oct 15, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5344000.83	0.01	US13063DS900	11.0	Sep 01, 2047	5.25
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5339144.28	0.01	US544647DC17	5.07	Jul 01, 2032	4.0
VIRGINIA PORT AUTH COMWLTH POR	State Tax-Backed	Fixed Income	5339540.33	0.01	US928075KG44	11.07	Jul 01, 2048	5.25
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	5340797.22	0.01	US591746BS04	11.18	Jul 01, 2045	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5336074.56	0.01	US57582RS989	2.04	Sep 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5336718.73	0.01	US544525ZE16	8.37	Jul 01, 2040	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5331935.39	0.01	US574193PP70	1.96	Aug 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5333130.83	0.01	US64613CCS52	8.33	Jun 15, 2037	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5331829.22	0.01	US797356JN39	11.64	Jul 01, 2048	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	5327314.72	0.01	US646066N712	1.87	Jul 01, 2029	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	5328275.89	0.01	US246381MS36	2.69	Feb 01, 2034	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5330082.39	0.01	US452153EV72	3.49	May 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5327404.26	0.01	US13063DUR78	12.33	Mar 01, 2046	4.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	5325715.86	0.01	US235308C924	2.44	Feb 15, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5320726.24	0.01	US54466HEC60	1.06	Jun 01, 2034	5.0
OHIO ST	State Tax-Backed	Fixed Income	5322496.82	0.01	US677522VL53	1.17	Sep 15, 2026	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	5322454.56	0.01	US010268BX71	2.04	Sep 01, 2027	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	5321913.64	0.01	US592112TL05	5.2	Jul 01, 2034	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5319975.36	0.01	US64990F6N93	10.74	Mar 15, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5319541.33	0.01	US64971XNL81	11.3	Nov 01, 2042	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5322373.83	0.01	US13063D4G06	11.68	Oct 01, 2050	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5318040.44	0.01	US64972JTK42	10.28	May 01, 2041	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	5318677.28	0.01	US100853N480	10.57	Feb 01, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5312891.89	0.01	US64971XN380	2.2	Nov 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5313245.33	0.01	US6461365T44	3.23	Jun 15, 2030	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5311402.88	0.01	US79574CCD39	3.4	Jan 01, 2038	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	5313029.24	0.01	US23503CEE30	10.77	Nov 01, 2042	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5308398.18	0.01	US64985SFV07	9.54	Jul 01, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5299692.89	0.01	US13063DEF15	2.01	Aug 01, 2032	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5301650.17	0.01	US89602HGH49	10.2	Nov 15, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	5296738.5	0.01	US64972HY891	4.22	Jul 15, 2035	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	5297216.39	0.01	US23503CBJ53	9.5	Nov 01, 2040	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	5298838.17	0.01	US650036AJ58	9.51	Mar 15, 2039	4.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	5295483.39	0.01	US79739GKY16	4.23	Jul 01, 2034	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	5294392.22	0.01	US60412ALG66	2.14	Oct 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5293447.44	0.01	US64972JTW89	2.21	Nov 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5293929.29	0.01	US64971XDR61	11.0	May 01, 2042	4.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	5293336.73	0.01	US03588HQ663	10.93	Oct 01, 2039	3.0
INDIANA MUN PWR AGY PWR SUPPLY	Utility	Fixed Income	5290355.94	0.01	US454898YV33	10.73	Jan 01, 2043	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	5286994.72	0.01	US167486G293	2.32	Jan 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5287543.0	0.01	US20772KLT42	3.26	Jan 15, 2029	4.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	5287214.33	0.01	US662903RR62	11.89	Sep 01, 2046	4.0
NEW YORK NY	Local Tax-Backed	Fixed Income	5283451.96	0.01	US64966MAX74	1.05	Aug 01, 2029	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	5281041.6	0.01	US282726DR60	4.04	Aug 01, 2029	0.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	5275504.5	0.01	US64972HY974	4.82	Jul 15, 2036	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	5273683.56	0.01	US167560XF39	10.83	Dec 01, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5271469.7	0.01	US64971WD318	1.8	Feb 01, 2037	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5270242.17	0.01	US64990FGB40	2.28	Feb 15, 2034	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5268790.22	0.01	US544532KQ69	11.0	Jul 01, 2044	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	5265383.34	0.01	US100853M722	8.36	Feb 01, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5265938.39	0.01	US13063DSP41	5.19	Nov 01, 2037	5.0
ALLAN HANCOCK CALIF JT CMNTY C	School Districts	Fixed Income	5267889.75	0.01	US016730DG51	15.29	Aug 01, 2044	0.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5264399.56	0.01	US57582RLR56	1.38	Dec 01, 2026	5.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	5264123.65	0.01	US517845PN73	6.97	Jun 01, 2034	4.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	5264454.83	0.01	US7092353J26	12.26	Sep 01, 2054	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	5258797.19	0.01	US64966MAY57	1.05	Aug 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5259755.89	0.01	US64971XLD83	5.48	May 01, 2036	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	5259304.01	0.01	US650009U355	11.27	Jan 01, 2043	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5256325.33	0.01	US64972GL288	11.12	Jun 15, 2043	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	5256802.83	0.01	US682001KS00	11.73	Feb 01, 2053	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5252138.17	0.01	US64990F2Z69	1.55	Feb 15, 2031	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5249317.17	0.01	US13063C6S44	1.73	Aug 01, 2035	5.0
GREENVILLE TEX ELEC UTIL SYS R	Utility	Fixed Income	5252426.5	0.01	US396706JB07	11.04	Feb 15, 2049	5.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5241646.27	0.01	US59261APZ48	2.71	Nov 15, 2029	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	5243064.83	0.01	US167593WL25	1.69	Jan 01, 2034	5.25
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	5242424.5	0.01	US25476FXQ61	6.14	Oct 15, 2037	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	5242548.94	0.01	US13067WSP85	6.71	Dec 01, 2034	4.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	5241834.5	0.01	US49151F5F36	10.94	Apr 01, 2043	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	5242535.56	0.01	US167560XG12	11.16	Dec 01, 2043	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	5245269.06	0.01	US271014Q626	11.65	Jun 01, 2049	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5238611.6	0.01	US207758U355	7.19	Jul 01, 2034	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5237811.44	0.01	US574193UY23	2.51	Mar 01, 2028	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5240152.06	0.01	US64966QAN07	4.32	Dec 01, 2034	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	5238491.83	0.01	US39081JEV61	11.48	Jul 01, 2052	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	5234633.22	0.01	US64966SCH76	10.8	Apr 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5231723.73	0.01	US13063DQR25	4.05	Oct 01, 2032	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5233091.54	0.01	US207758A373	7.15	May 01, 2038	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5232804.35	0.01	US13063C4R88	1.05	Aug 01, 2029	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	5232920.48	0.01	US574204L768	1.21	Oct 01, 2027	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	5231200.81	0.01	US64990AHR95	4.28	Mar 15, 2036	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5233571.41	0.01	US64990FL449	11.22	Mar 15, 2042	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5228084.44	0.01	US57582RZ588	10.31	Nov 01, 2042	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	5228076.67	0.01	US44420RAV24	1.65	Feb 15, 2033	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	5227907.44	0.01	US249174YC19	3.19	Dec 01, 2028	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5228403.22	0.01	US13063D4S44	8.08	Oct 01, 2042	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	5228383.11	0.01	US8371514F31	12.19	Dec 01, 2054	5.5
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	5222880.72	0.01	US79739GMW32	10.39	Jul 01, 2046	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	5224653.49	0.01	US799038GG33	7.08	Sep 01, 2032	0.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5219483.39	0.01	US93974EJ494	11.75	Aug 01, 2048	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	5221926.0	0.01	US8828544V18	13.18	Apr 15, 2051	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5216939.66	0.01	US93974E5B82	0.96	Jul 01, 2026	5.0
MICHIGAN FIN AUTH REV	Utility	Fixed Income	5217645.15	0.01	US59447TNX71	1.21	Oct 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5218084.89	0.01	US64971W6U99	1.76	May 01, 2031	5.0
MISSOURI ST BRD PUB BLDGS SPL	State Tax-Backed	Fixed Income	5217889.28	0.01	US606341ME28	3.03	Oct 01, 2028	4.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	5215155.17	0.01	US786005K567	12.06	Nov 15, 2049	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	5217022.88	0.01	US650009X573	12.89	Jan 01, 2048	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5213327.5	0.01	US64972GE838	11.32	Jun 15, 2046	5.25
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	5209729.33	0.01	US64985HR582	11.03	Sep 15, 2047	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5209001.89	0.01	US57582R7V26	11.42	May 01, 2045	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	5206901.5	0.01	US44244CU543	11.74	Nov 15, 2049	5.25
PENNSYLVANIA ECONOMIC DEV FING	Education	Fixed Income	5209381.89	0.01	US70869PQB66	11.83	Aug 01, 2049	5.0
MACON GA WTR AUTH WTR & SWR RE	Utility	Fixed Income	5210393.22	0.01	US555758KB69	12.13	Oct 01, 2049	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	5207779.56	0.01	US686507NE03	12.15	Oct 01, 2050	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5203124.89	0.01	US13063C6L90	1.06	Aug 01, 2032	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5204204.06	0.01	US13063CS274	1.13	Sep 01, 2029	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	5206465.0	0.01	US49151F5H91	11.24	Apr 01, 2044	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	5200784.24	0.01	US2350365L09	7.52	Nov 01, 2035	4.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	5200520.17	0.01	US67760HNK31	11.2	Feb 15, 2051	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5196008.27	0.01	US57582RQX79	2.2	Nov 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	5198773.64	0.01	US709224XF10	1.86	Jun 01, 2031	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	5193038.06	0.01	US232769CF43	0.62	Feb 15, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5194212.0	0.01	US20772J3X83	1.25	Oct 15, 2028	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	5193979.72	0.01	US1675935D01	11.51	Jan 01, 2048	5.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	5194483.61	0.01	US45130ADP75	12.12	Aug 15, 2049	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	5193997.11	0.01	US03588HQ747	11.45	Oct 01, 2040	3.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	5187958.72	0.01	US79768HFR49	10.99	Oct 01, 2046	5.0
TEXAS ST	State Tax-Backed	Fixed Income	5185823.61	0.01	US882723ZF92	0.26	Oct 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Cash and/or Derivatives	Cash	5180177.11	0.01	US89602RLG82	0.0	Jan 01, 2033	3.75
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5182814.33	0.01	US64990FNZ35	0.62	Feb 15, 2026	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	5176466.72	0.01	US88283LKP03	1.21	Oct 01, 2030	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	5177927.83	0.01	US64990AGH23	2.61	Mar 15, 2035	5.0
TAMPA BAY WTR FLA A REGL WTR S	Utility	Fixed Income	5176309.22	0.01	US875124HW27	12.15	Oct 01, 2049	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5173329.72	0.01	US66285WVR41	0.5	Jan 01, 2029	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	5175031.17	0.01	US646140JJ35	1.47	Jan 01, 2027	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	5174446.22	0.01	US686507MB72	12.3	Oct 01, 2050	5.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	5171201.24	0.01	US79623PCV58	2.83	Aug 01, 2028	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	5168994.95	0.01	US80168NJS99	6.94	Apr 01, 2035	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5171202.22	0.01	US66285WSJ61	0.5	Jan 01, 2030	5.0
OHIO ST	State Tax-Backed	Fixed Income	5170240.73	0.01	US677522YG32	0.58	Feb 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5169806.39	0.01	US64971XAG34	5.8	Aug 01, 2040	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	5168344.33	0.01	US64990AMS14	7.39	Mar 15, 2041	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	5170974.0	0.01	US93878YDS54	11.61	Jul 15, 2048	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5167275.83	0.01	US64972GSP09	7.25	Jun 15, 2039	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5167354.11	0.01	US574193UT38	7.38	Aug 01, 2035	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5165230.17	0.01	US544647ET33	8.55	Jul 01, 2037	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5160764.06	0.01	US207758TZ60	0.09	Aug 01, 2027	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	5163083.49	0.01	US425507FA34	0.42	Dec 01, 2025	5.0
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	5162394.89	0.01	US180848RZ89	1.3	Nov 01, 2028	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	5162528.62	0.01	US798186VP43	5.03	Aug 01, 2030	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5161821.39	0.01	US64972JMF20	11.76	May 01, 2046	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	5163116.22	0.01	US79739GNA03	11.9	Jul 01, 2056	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	5160914.89	0.01	US79730CLN29	13.68	Aug 01, 2052	4.0
INDIANA ST FIN AUTH REV	Prerefund/Escrow	Fixed Income	5158220.8	0.01	US45506DYX73	1.05	Aug 01, 2026	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5159497.01	0.01	US54466HJS67	6.26	Jun 01, 2037	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	5159019.44	0.01	US71883PMN41	10.97	Jul 01, 2047	5.25
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	5159928.0	0.01	US64972HYQ90	0.54	Jul 15, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5157271.26	0.01	US544525VD78	1.42	Jul 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5156779.28	0.01	US13063DFS27	5.1	Oct 01, 2047	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	5157255.11	0.01	US8828543F76	6.46	Aug 01, 2034	4.0
TAMPA BAY WTR FLA A REGL WTR S	Utility	Fixed Income	5160511.22	0.01	US875124HM45	12.0	Oct 01, 2052	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5153476.89	0.01	US452152G709	0.58	Feb 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5156232.39	0.01	US4521525F40	1.3	Nov 01, 2026	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5151557.83	0.01	US650028WL33	0.7	Mar 15, 2026	5.0
MARION & POLK CNTYS ORE SCH DI	School Districts	Fixed Income	5150972.83	0.01	US569203NJ78	5.31	Jun 15, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5150297.89	0.01	US64971XAH17	6.42	Aug 01, 2041	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5145939.99	0.01	US574193RD23	2.51	Mar 15, 2028	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	5146834.55	0.01	US425507PA24	6.95	Dec 01, 2033	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	5148440.0	0.01	US93878YDV83	12.64	Jul 15, 2054	5.0
METROPOLITAN GOVT NASHVILLE &	Education	Fixed Income	5148205.22	0.01	US592029DA73	12.67	Oct 01, 2054	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5142051.17	0.01	US574193NM67	1.82	Mar 15, 2030	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5142904.72	0.01	US65000BDM72	11.43	Jul 01, 2051	5.0
OHIO ST	State Tax-Backed	Fixed Income	5137567.89	0.01	US677522YP31	1.55	Feb 01, 2037	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	5140599.49	0.01	US679111WQ35	4.97	Jan 01, 2036	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5139865.83	0.01	US64613CEE49	10.61	Jun 15, 2042	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	5140337.2	0.01	US89602REA95	13.17	Nov 15, 2048	4.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	5137237.28	0.01	US485424QG39	0.18	Sep 01, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	5134267.17	0.01	US650036CY08	6.11	Mar 15, 2034	4.0
WASHINGTON D C MET AREA TRAN A	Transportation	Fixed Income	5134302.22	0.01	US938782GP83	6.79	Jul 01, 2043	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5132756.85	0.01	US544525Y360	10.06	Jul 01, 2041	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5132244.39	0.01	US13063C5D83	5.77	Aug 01, 2046	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	5131871.56	0.01	US57604TKG03	11.95	Jun 01, 2048	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	5129816.44	0.01	US54811BR783	12.09	May 15, 2050	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5129587.58	0.01	US574193QP61	1.05	Aug 01, 2026	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	5127150.72	0.01	US23542JBA25	3.57	Oct 01, 2041	5.0
FORT WORTH TEX INDPT SCH DIST	School Districts	Fixed Income	5126991.67	0.01	US3494606Y65	6.01	Feb 15, 2043	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	5129468.0	0.01	US452227VQ13	11.33	Jun 15, 2044	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5122490.22	0.01	US797356MW90	0.01	Jul 01, 2025	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5122500.72	0.01	US7973552E39	0.01	Jul 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5123316.39	0.01	US452153JY66	10.22	May 01, 2041	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	5119612.39	0.01	US30382ADQ22	0.26	Oct 01, 2025	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	5121518.56	0.01	US658256Z700	0.91	Jun 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5119510.11	0.01	US13063C6E57	1.49	Aug 01, 2030	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5115176.61	0.01	US13063C6G06	1.81	Aug 01, 2031	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5114899.0	0.01	US13063DPU62	6.48	Oct 01, 2033	3.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5114129.13	0.01	US59261AQA87	2.8	Nov 15, 2030	5.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	5111167.06	0.01	US517845SB09	11.89	Jun 01, 2049	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5108395.94	0.01	US452153FD65	7.93	May 01, 2037	5.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	5109281.39	0.01	US92818HBK68	0.09	Aug 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5109939.89	0.01	US64971WVT43	0.09	Aug 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5106651.45	0.01	US57582RKZ81	0.26	Oct 01, 2025	5.0
SOUTH FLA WTR MGMT DIST CTFS P	Local Tax-Backed	Fixed Income	5107709.22	0.01	US83786PCU21	1.5	Oct 01, 2035	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5109312.46	0.01	US797355Q644	6.91	Jul 01, 2032	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5110062.84	0.01	US64971XYB80	14.6	Feb 01, 2051	3.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	5104610.67	0.01	US403755T272	0.09	Feb 01, 2026	5.0
DENTON TEX INDPT SCH DIST	Prerefund/Escrow	Fixed Income	5104100.67	0.01	US249002DZ64	0.13	Aug 15, 2025	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	5103948.33	0.01	US91802REL96	6.32	Dec 15, 2040	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	5104505.72	0.01	US71883MPB45	10.36	Jul 01, 2049	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5101290.67	0.01	US70914PE650	1.62	Sep 15, 2030	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5101093.98	0.01	US64613CBK36	10.99	Jun 15, 2041	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5101681.83	0.01	US452153KC28	11.27	May 01, 2045	5.25
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	5097668.61	0.01	US03588HP343	2.99	Oct 01, 2028	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	5095423.72	0.01	US59333ANY37	11.52	Apr 01, 2045	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5095781.72	0.01	US91412HJF10	11.99	May 15, 2046	4.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	5097000.89	0.01	US880558QP95	12.14	Nov 01, 2052	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	5091851.02	0.01	US880541D793	6.04	Nov 01, 2034	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	5094984.22	0.01	US650010AZ41	5.44	Jan 01, 2046	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5092855.67	0.01	US91412HET68	10.01	May 15, 2049	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5094960.83	0.01	US452153ES44	11.25	Oct 01, 2046	5.25
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5091639.33	0.01	US650028ZP10	12.42	Mar 15, 2054	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	5090212.96	0.01	US25477GWB75	11.2	May 01, 2048	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5089885.67	0.01	US64990FYC21	7.02	Mar 15, 2035	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5085729.78	0.01	US64990CC411	5.67	Jul 01, 2036	4.0
JOHNSON CNTY KANS UNI SCH DIST	Prerefund/Escrow	Fixed Income	5083355.72	0.01	US478740SA27	0.26	Oct 01, 2025	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	5077948.3	0.01	US100853L815	4.92	Feb 01, 2031	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	5076080.4	0.01	US4140052T44	5.33	Sep 15, 2031	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	5076206.0	0.01	US231266MW40	5.46	Nov 01, 2031	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5076063.72	0.01	US64985SKN26	8.77	Jul 01, 2036	4.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	5079199.94	0.01	US167486E397	9.76	Jan 01, 2049	5.5
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	5078098.89	0.01	US23503CBN65	12.02	Nov 01, 2050	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5075060.12	0.01	US20772KHS15	3.2	Jan 15, 2029	5.0
TACOMA WASH ELEC SYS REV	Utility	Fixed Income	5073086.25	0.01	US873519RH71	7.67	Jan 01, 2035	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	5074531.83	0.01	US64986DFS99	5.86	Jun 15, 2042	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	5073137.67	0.01	US59259N6S73	6.19	Nov 15, 2042	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5075359.22	0.01	US57582RNF90	7.37	Apr 01, 2047	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	5065976.39	0.01	US64577XBE58	9.61	Nov 01, 2044	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5063669.17	0.01	US20772JN731	0.38	Nov 15, 2028	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	5057859.73	0.01	US010869HB41	3.57	Oct 01, 2037	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5058578.17	0.01	US59259Y5S48	0.38	Nov 15, 2027	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	5052738.29	0.01	US79625GJN43	10.35	Feb 01, 2042	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	5056391.65	0.01	US452252LF40	1.61	Dec 01, 2031	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	5055493.67	0.01	US91412GJ229	3.96	May 15, 2041	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5050029.4	0.01	US64990CEJ62	8.08	Jul 01, 2039	4.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	5051116.72	0.01	US626207X251	9.89	Jan 01, 2049	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	5046287.25	0.01	US65829QDR20	5.79	May 01, 2034	4.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	5045569.89	0.01	US880558JU63	8.51	Nov 01, 2047	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5046402.19	0.01	US64990FYK47	12.07	Mar 15, 2042	3.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	5044289.89	0.01	US5288287J98	0.13	Aug 15, 2027	4.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	5041858.54	0.01	US64986DBP96	1.06	Jun 15, 2035	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5042831.16	0.01	US97705MZX63	7.04	May 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5041358.61	0.01	US64971XQF86	7.77	May 01, 2036	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5041358.61	0.01	US64971XTY49	7.77	May 01, 2036	4.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	5041421.28	0.01	US59333FXM75	9.19	Jul 01, 2039	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5038761.48	0.01	US73358XKX92	5.54	Dec 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5039962.12	0.01	US544532QA53	5.96	Jul 01, 2032	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	5037443.06	0.01	US57604THN90	11.45	Jun 01, 2051	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5033808.94	0.01	US73358XLY66	9.61	Jul 15, 2040	5.0
MASSACHUSETTS ST DEV FIN AGYREVENU	Education	Fixed Income	5034837.15	0.01	US57584XYD73	9.85	Jul 15, 2040	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	5034112.78	0.01	US605581JT50	5.67	Oct 01, 2035	4.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	5034128.22	0.01	US650010BB63	7.74	Jan 01, 2051	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5032726.91	0.01	US544647DD99	5.48	Jul 01, 2033	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5029843.83	0.01	US91412G3R43	4.85	May 15, 2035	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5027193.87	0.01	US64966SKL96	7.31	Aug 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5027539.63	0.01	US64971XC714	8.36	Nov 01, 2036	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5024620.9	0.01	US79574CDY66	8.82	Jan 01, 2039	4.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5023521.6	0.01	US1994927H69	8.85	Aug 15, 2038	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5021742.49	0.01	US207758S953	5.12	Jul 01, 2031	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	5019161.04	0.01	US927793E629	5.82	May 15, 2036	4.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	5017669.71	0.01	US445047PE74	13.8	Feb 15, 2052	4.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5012101.65	0.01	US91514ABK07	0.13	Aug 15, 2025	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	5011142.07	0.01	US956553J851	9.24	Dec 01, 2043	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	5011483.33	0.01	US64577B7T58	10.96	Jun 15, 2049	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	5009384.33	0.01	US88283LJY39	1.21	Oct 01, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5008415.28	0.01	US66285WYZ30	7.6	Jan 01, 2037	4.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	5006971.18	0.01	US76912DAU28	8.72	Jun 01, 2037	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5005407.71	0.01	US13068XLE75	11.32	Apr 01, 2045	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4998833.91	0.01	US20772JP223	0.39	Nov 15, 2031	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	5001152.1	0.01	US29270CV933	1.87	Jul 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	4998410.08	0.01	US49151FYX22	1.76	May 01, 2027	5.0
NORTH CAROLINA ST UNIV N C RAL	Education	Fixed Income	4998462.05	0.01	US658289H550	4.24	Oct 01, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4996067.68	0.01	US93974EEG70	4.61	Feb 01, 2034	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	4993463.45	0.01	US46613SSE18	8.69	Oct 01, 2037	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	4988443.65	0.01	US88213ATR67	8.36	May 15, 2037	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4989165.68	0.01	US92778WPX82	14.4	Sep 01, 2051	3.0
LOUISIANA PUB FACS AUTH REV	Education	Fixed Income	4986248.83	0.01	US546399QQ29	12.23	Oct 15, 2052	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	4982878.33	0.01	US73358XEC20	5.8	Dec 01, 2031	3.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4979249.75	0.01	US70914PH471	1.46	Jan 15, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4979285.3	0.01	US13063DQP68	3.82	Oct 01, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4976186.55	0.01	US70914PU425	4.34	May 15, 2030	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	4974787.13	0.01	US603827N445	14.0	Jan 01, 2054	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4965289.61	0.01	US13063DXD55	9.59	Nov 01, 2039	4.0
DOUGLAS CNTY COLO SCH DIST NO	School Districts	Fixed Income	4961562.93	0.01	US258885S291	9.61	Dec 15, 2039	5.0
GEORGIA ST RD & TWY AUTH REV	State Tax-Backed	Fixed Income	4956352.0	0.01	US37358MEX56	10.53	Jul 15, 2041	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4947602.84	0.01	US64990AGD19	1.65	Mar 15, 2031	5.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	4946512.08	0.01	US575577NU11	8.0	Jul 01, 2038	5.0
UNIVERSITY MICH UNIV REVS	Prerefund/Escrow	Fixed Income	4942697.61	0.01	US914455RA01	1.67	Apr 01, 2027	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	4944273.05	0.01	US15722TKU42	11.11	Aug 01, 2048	5.25
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4943125.33	0.01	US544445QK81	9.3	May 15, 2039	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4938776.45	0.01	US64966QCS75	8.82	Aug 01, 2038	4.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	4934047.47	0.01	US44420RAS94	1.55	Feb 15, 2031	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	4931334.61	0.01	US97705MVG76	8.38	May 01, 2039	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	4926424.04	0.01	US64972HYM86	0.53	Jul 15, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4926949.77	0.01	US64966QAY61	7.62	Dec 01, 2040	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4925750.44	0.01	US54466HLU85	9.65	Jun 01, 2039	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4922290.97	0.01	US64990AEB70	0.23	Mar 15, 2033	5.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	4923928.83	0.01	US213248ER48	10.47	Nov 15, 2042	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	4922743.39	0.01	US386442ZZ33	10.6	Jun 01, 2042	5.0
EAST MONTGOMERY CNTY IMPT DIST	Local Tax-Backed	Fixed Income	4924612.26	0.01	US273735DW79	11.58	Aug 15, 2049	5.25
NEW JERSEY ST	State Tax-Backed	Fixed Income	4922367.65	0.01	US646039YR22	6.19	Jun 01, 2032	3.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	4919517.07	0.01	US010869JP19	18.74	Oct 01, 2049	0.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	4915061.12	0.01	US07133AJU79	3.91	Nov 01, 2029	5.0
ELGIN TEX INDPT SCH DIST	School Districts	Fixed Income	4917119.08	0.01	US286533UM43	12.54	Aug 01, 2054	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	4914006.28	0.01	US167593P974	9.61	Jan 01, 2040	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	4916926.0	0.01	US25477GRW77	11.6	Mar 01, 2041	3.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4911378.61	0.01	US4521522J98	1.21	Oct 01, 2026	5.0
HAWAII ST	State Tax-Backed	Fixed Income	4913603.31	0.01	US419792MJ25	1.21	Oct 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4912704.61	0.01	US57582RV520	10.08	Feb 01, 2040	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4909112.11	0.01	US64971XB641	2.2	Nov 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4900176.58	0.01	US64966L4T55	4.57	Aug 01, 2035	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4898561.26	0.01	US13063DQ763	6.54	Apr 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4893655.73	0.01	US13063DQE12	0.26	Oct 01, 2025	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4888345.03	0.01	US92778WNA08	1.13	Sep 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4890343.99	0.01	US544525L979	9.57	Jul 01, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4883158.76	0.01	US13063EKP06	5.61	Mar 01, 2036	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	4879437.39	0.01	US882830BJ05	0.75	Apr 01, 2026	0.65
MASSACHUSETTS DEPT TRANSN MET	Transportation	Fixed Income	4875380.75	0.01	US57563CES70	3.63	Jan 01, 2034	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4874119.11	0.01	US207758D427	10.14	May 01, 2040	4.0
SHELBY CNTY TENN	Local Tax-Backed	Fixed Income	4871423.72	0.01	US821686Z478	3.41	Apr 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4870831.85	0.01	US64972JJW99	9.53	Nov 01, 2039	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4867973.83	0.01	US64990FLE24	10.01	Mar 15, 2047	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4869062.34	0.01	US64972GZP26	12.49	Jun 15, 2045	4.0
DELAWARE ST	State Tax-Backed	Fixed Income	4861741.56	0.01	US246381NF06	2.4	Feb 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4861367.37	0.01	US64966Q2G44	3.66	Aug 01, 2029	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	4860697.85	0.01	US271014J605	9.89	Jun 01, 2049	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4860554.61	0.01	US57582RSK31	9.22	May 01, 2040	4.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	4848133.57	0.01	US6500092N29	3.17	Jan 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4844476.87	0.01	US13063EAF34	5.3	Sep 01, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4843691.98	0.01	US91412HNC33	5.86	May 15, 2032	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	4827963.8	0.01	US6461397F67	2.33	Jan 01, 2031	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	4826649.29	0.01	US74265L3D83	6.79	Sep 01, 2033	5.0
UNIVERSITY MICH UNIV REVS	Education	Fixed Income	4826343.98	0.01	US914455UB47	10.55	Apr 01, 2050	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	4822059.76	0.01	US64990F4T81	0.62	Feb 15, 2026	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	4822169.65	0.01	US59259N6Q18	7.6	Nov 15, 2047	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	4824729.13	0.01	US25476FXU73	7.77	Oct 15, 2040	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4819504.11	0.01	US93974E3E40	12.16	Aug 01, 2049	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	4816970.96	0.01	US8828545X64	7.58	Oct 15, 2035	4.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	4816909.42	0.01	US287281XQ71	8.8	Aug 01, 2035	2.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	4810168.69	0.01	US646067HQ45	9.87	Mar 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4803732.83	0.01	US64971W4S61	1.76	Feb 01, 2034	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	4804792.11	0.01	US54438CXR86	9.71	Aug 01, 2041	4.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	4799380.73	0.01	US542411JH71	3.88	Jun 01, 2029	0.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4796538.02	0.01	US207758F810	2.2	Nov 01, 2027	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	4795480.0	0.01	US13034A7B05	13.64	May 15, 2055	4.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	4791343.68	0.01	US13063DPG78	2.57	Apr 01, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4793797.0	0.01	US574193VC93	3.72	Aug 01, 2029	4.0
LOUISIANA ST	State Tax-Backed	Fixed Income	4792263.78	0.01	US546417GE07	10.33	Apr 01, 2040	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4789933.18	0.01	US64972GYU20	5.2	Jun 15, 2031	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	4784625.36	0.01	US650028XG39	12.52	Mar 15, 2046	4.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	4775535.43	0.01	US574300PM57	7.96	Jul 01, 2036	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4778713.05	0.01	US544647EU06	9.09	Jul 01, 2038	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4776898.61	0.01	US64971XUC00	10.2	May 01, 2040	4.0
SAN ANTONIO TEX INDPT SCH DIST	School Districts	Fixed Income	4771611.62	0.01	US796269N207	2.09	Aug 15, 2048	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	4771697.61	0.01	US249174XV09	8.09	Dec 01, 2039	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	4769054.18	0.01	US605581GZ48	0.35	Nov 01, 2025	5.0
CLARK CNTY NV SCH DIST	School Districts	Fixed Income	4769708.93	0.01	US181059TC03	0.46	Jun 15, 2026	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	4767149.61	0.01	US97705MWQ40	10.35	May 01, 2041	4.0
METROPOLITAN TRANSN AUTH N Y D	Transportation	Fixed Income	4763861.33	0.01	US59260XAR98	10.68	Nov 15, 2040	4.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	4758354.68	0.01	US199492VW69	0.74	Apr 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4756895.62	0.01	US6461364F58	4.72	Dec 15, 2034	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	4758839.78	0.01	US45203HB505	8.6	Oct 01, 2038	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4756033.06	0.01	US64971XU898	13.17	Feb 01, 2051	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4752243.18	0.01	US79765RH441	1.3	Nov 01, 2027	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	4752803.66	0.01	US59333MW764	1.76	May 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4752526.63	0.01	US64971XQG69	8.34	May 01, 2037	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	4755071.36	0.01	US65000BDH87	9.55	Jul 01, 2039	4.0
OHLONE CA CMNTY CLG DIST	School Districts	Fixed Income	4751242.61	0.01	US677765EP07	9.66	Aug 01, 2041	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	4744701.92	0.01	US574193QH46	5.61	Mar 15, 2033	3.13
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	4746846.04	0.01	US25477GVZ52	10.28	May 01, 2042	5.0
HOUSTON TX INDEP SCH DIST	School Districts	Fixed Income	4743280.49	0.01	US442403KW07	0.62	Feb 15, 2028	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	4743713.11	0.01	US797661YF63	10.94	Aug 01, 2044	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	4743891.89	0.01	US797356FT45	13.27	Jul 01, 2052	4.25
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	4743535.21	0.01	US345105HT03	10.37	Jan 15, 2036	0.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	4737699.52	0.01	US709235YZ20	8.09	Sep 01, 2047	5.0
SCOTT CNTY KY SCH DIST FIN COR	School Districts	Fixed Income	4736779.25	0.01	US809545ZY56	9.41	Sep 01, 2041	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4738547.94	0.01	US57582RLJ31	9.82	Sep 01, 2042	4.0
DUBLIN CALIF UNI SCH DIST	School Districts	Fixed Income	4739093.56	0.01	US26362VTG31	13.53	Aug 01, 2053	4.25
ATLANTA GA WTR & WASTEWTR REV	Prerefund/Escrow	Fixed Income	4731088.28	0.01	US047870SQ40	2.2	Nov 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4717611.95	0.01	US13063C4S61	1.05	Aug 01, 2030	5.0
CHABOT-LAS POSITAS CA CMNTY CLG DI	School Districts	Fixed Income	4720021.61	0.01	US15722THN46	9.94	Aug 01, 2042	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	4715200.64	0.01	US60412APL16	4.34	Aug 01, 2036	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4713317.9	0.01	US64990AEC53	0.29	Mar 15, 2034	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4712958.5	0.01	US20772KVT32	11.59	Jan 15, 2043	4.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	4709928.07	0.01	US592643DD92	11.85	Oct 01, 2044	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4707727.09	0.01	US64971XQM38	11.82	May 01, 2045	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4704805.7	0.01	US452152G964	1.51	Feb 01, 2028	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	4703691.79	0.01	US010609FU45	10.32	Nov 01, 2040	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4704622.82	0.01	US896035DD10	14.01	May 15, 2054	4.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	4699343.1	0.01	US54811BP621	4.29	May 15, 2030	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	4699640.61	0.01	US010609FM29	5.15	Nov 01, 2033	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	4697781.5	0.01	US6461397M19	5.57	Jan 01, 2040	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4690473.72	0.01	US13063CS431	1.13	Sep 01, 2031	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	4691510.78	0.01	US59333P5Z73	10.83	Oct 01, 2041	4.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	4690489.11	0.01	US727199F974	12.04	Feb 15, 2044	4.0
HAYWARD CALIF WASTEWATER REV	Utility	Fixed Income	4690707.29	0.01	US421296AX28	13.86	Mar 01, 2052	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4687229.96	0.01	US91412HNT67	8.05	May 15, 2037	5.0
NEW JERSEY ECONOMIC DEV AUTH S	State Tax-Backed	Fixed Income	4681165.47	0.01	US64578EKA46	7.23	Jun 15, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4681487.11	0.01	US64971XXW37	11.02	Feb 01, 2042	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4672362.16	0.01	US64966QQZ62	1.05	Aug 01, 2026	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	4665578.21	0.01	US546417GW05	7.07	Apr 01, 2035	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	4666461.53	0.01	US725304YN34	8.29	Sep 01, 2037	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	4655698.18	0.01	US373385NZ26	6.21	Jan 01, 2033	5.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	4658204.6	0.01	US196711VV46	12.04	Nov 01, 2049	5.0
BALTIMORE CNTY MD	Local Tax-Backed	Fixed Income	4652475.29	0.01	US05914F2F65	7.22	Mar 01, 2037	4.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	4652371.33	0.01	US232769DZ97	10.55	Feb 15, 2043	4.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	4648157.84	0.01	US6500354E56	0.7	Mar 15, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4650837.8	0.01	US709224ZW25	3.74	Dec 01, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4644602.16	0.01	US6461367W54	5.35	Jun 15, 2032	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	4640613.11	0.01	US662903J382	9.2	Sep 01, 2038	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	4640414.96	0.01	US7178932X82	12.2	Sep 01, 2048	4.5
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4637358.17	0.01	US64613CAD02	11.04	Jun 15, 2041	4.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	4635893.84	0.01	US542691HS22	3.75	Sep 01, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4625561.02	0.01	US13063CZZ66	4.3	Sep 01, 2035	4.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	4624743.51	0.01	US801546SD56	6.22	Aug 01, 2034	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	4626253.94	0.01	US249182MW35	10.79	Dec 01, 2043	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4622493.75	0.01	US59261AZQ39	8.41	Nov 15, 2040	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	4621460.25	0.01	US73358XLE03	8.93	Dec 01, 2038	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4623827.17	0.01	US64972GWU48	11.26	Jun 15, 2042	4.0
EL DORADO CALIF IRR DIST CTFS	Utility	Fixed Income	4622600.94	0.01	US283059GC10	11.39	Mar 01, 2045	4.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	4620957.55	0.01	US59334PGT84	12.84	Jul 01, 2048	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4609806.19	0.01	US20772KPM52	4.9	Jan 15, 2031	4.0
MARICOPA CNTY ARIZ SCH DIST NO	School Districts	Fixed Income	4612536.33	0.01	US567527WU67	9.68	Jul 01, 2040	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4609633.67	0.01	US64990KDQ31	11.5	Mar 15, 2043	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	4607131.43	0.01	US64577XEX03	7.72	Jun 15, 2035	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	4608492.33	0.01	US02765UNR13	10.83	Feb 15, 2042	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4605339.24	0.01	US207758T944	5.84	Jul 01, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4603802.25	0.01	US64613CEF14	10.97	Jun 15, 2043	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	4599527.28	0.01	US13034A4Z00	13.12	Oct 01, 2047	4.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	4596507.97	0.01	US153476EF92	6.17	Jul 01, 2039	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	4594798.55	0.01	US686507KB90	9.81	Oct 01, 2039	4.0
OREGON ST	State Tax-Backed	Fixed Income	4593860.99	0.01	US68609TF378	10.75	May 01, 2041	4.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	4587205.41	0.01	US60412AGQ04	1.05	Aug 01, 2026	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	4587460.84	0.01	US2084184M28	6.32	Feb 15, 2033	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4582561.33	0.01	US92778VGP76	8.58	Feb 01, 2036	3.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	4575217.38	0.01	US88283LLD63	6.79	Oct 01, 2033	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4576724.67	0.01	US64990FJJ49	10.97	Mar 15, 2043	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4572343.12	0.01	US91412G3P86	3.74	May 15, 2033	4.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	4574440.44	0.01	US451446AK45	7.28	Jun 01, 2034	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	4574083.09	0.01	US452252PZ67	9.64	Jan 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4572144.61	0.01	US64971XUF31	11.63	May 01, 2043	4.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	4568397.65	0.01	US15504RGF01	0.35	Nov 01, 2025	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	4563053.0	0.01	US882854Z627	11.17	Oct 15, 2044	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4563898.94	0.01	US64966QBC33	11.32	Dec 01, 2042	4.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	4562351.16	0.01	US5920983C90	7.36	Jul 01, 2034	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	4559055.75	0.01	US73358WZF49	0.79	Oct 15, 2034	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4555697.67	0.01	US64990FYM03	11.87	Mar 15, 2044	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4552759.52	0.01	US59261ACW53	6.41	Nov 15, 2056	5.25
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	4551861.07	0.01	US917567HG70	6.65	Jun 15, 2033	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4550971.47	0.01	US92778VFE39	0.58	Feb 01, 2026	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	4549017.17	0.01	US64985TAP66	11.79	Mar 15, 2044	4.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	4544804.13	0.01	US2084184N01	6.53	Feb 15, 2034	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	4541654.53	0.01	US57585BKD90	8.14	Nov 01, 2035	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	4537524.96	0.01	US798186VL39	2.07	Aug 01, 2027	0.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4537886.35	0.01	US93974EVX11	2.79	Jul 01, 2028	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4539748.78	0.01	US4521527E56	10.59	Oct 01, 2040	4.0
NEW JERSEY ST TRANSN TR FD AUT	Prerefund/Escrow	Fixed Income	4532818.78	0.01	US64613CFC73	3.19	Dec 15, 2028	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	4535178.4	0.01	US513174ZT26	14.2	Feb 15, 2051	3.0
MARYLAND ST	State Tax-Backed	Fixed Income	4530301.43	0.01	US574193RC40	1.62	Mar 15, 2027	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	4530325.99	0.01	US40934TAW36	2.32	Jan 01, 2028	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	4531044.04	0.01	US786134WW25	5.73	Dec 01, 2033	5.0
PFLUGERVILLE TEX INDPT SCH DIS	School Districts	Fixed Income	4530790.07	0.01	US717096DE88	6.41	Feb 15, 2035	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4528733.38	0.01	US544647GU87	8.11	Jul 01, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4530674.11	0.01	US64971XDS45	11.44	May 01, 2043	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4527079.11	0.01	US64966Q2J82	5.21	Aug 01, 2031	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	4525345.13	0.01	US797400NX29	9.84	Apr 01, 2045	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	4525931.79	0.01	US71883MNY65	11.11	Jul 01, 2044	4.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	4527306.89	0.01	US57585BHN10	14.06	Jul 01, 2055	4.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4521536.85	0.01	US64971WU320	1.3	Nov 01, 2026	5.0
FAIRFAX CNTY VA SWR REV	Utility	Fixed Income	4522600.0	0.01	US303867ME26	13.23	Jul 15, 2051	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4517049.37	0.01	US13063C4Q06	1.05	Aug 01, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4516379.28	0.01	US70914PN248	7.47	Mar 01, 2038	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4512962.67	0.01	US64990FL779	12.29	Mar 15, 2045	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4509105.5	0.01	US64972GE598	12.99	Jun 15, 2047	4.13
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	4505872.25	0.01	US425507NY28	5.54	Dec 01, 2031	5.0
CALIFORNIA INFRASTRUCTURE & EC	Other Industries	Fixed Income	4505353.03	0.01	US13034RAU77	10.16	Aug 01, 2049	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	4507087.16	0.01	US373586GR14	11.52	Jul 01, 2043	4.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	4505797.64	0.01	US59334DMQ42	12.57	Oct 01, 2046	4.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	4505000.07	0.01	US235308C767	0.63	Feb 15, 2026	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4501538.51	0.01	US54466HJW79	4.61	Jun 01, 2033	5.0
BEXAR CNTY TEX	Local Tax-Backed	Fixed Income	4502183.67	0.01	US0882815N64	12.57	Jun 15, 2046	4.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	4504851.52	0.01	US592643DF41	13.16	Oct 01, 2049	4.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	4498242.08	0.01	US956553D326	11.01	Jun 01, 2042	4.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	4491638.95	0.01	US762197VF55	6.99	Sep 01, 2037	4.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	4492295.3	0.01	US7178933X73	12.28	Sep 01, 2054	5.25
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	4493504.34	0.01	US797355R303	12.82	Jul 01, 2042	0.0
SACRAMENTO CALIF CITY UNI SCH	School Districts	Fixed Income	4491092.61	0.01	US785870P671	13.98	Aug 01, 2054	4.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	4483700.96	0.01	US927793D480	0.86	May 15, 2026	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	4484931.6	0.01	US29270C7E91	5.22	Jul 01, 2031	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	4479184.63	0.01	US91802RBN89	0.49	Dec 15, 2033	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	4480503.38	0.01	US45204FGV13	6.08	Oct 01, 2032	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	4478544.18	0.01	US25477GWM31	8.2	Oct 01, 2036	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	4479500.81	0.01	US88285AFS24	11.15	Oct 15, 2041	4.0
IOWA FIN AUTH REV	Utility	Fixed Income	4474777.77	0.01	US46246K4C31	1.96	Aug 01, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4473187.01	0.01	US54466HDX17	1.73	Jun 01, 2036	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4470532.28	0.01	US79768HFV50	13.61	Oct 01, 2050	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4472995.17	0.01	US896035CD29	14.19	May 15, 2058	4.25
NEW HAVEN CALIF UNI SCH DIST	School Districts	Fixed Income	4470682.38	0.01	US645002G753	14.06	Aug 01, 2049	3.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	4466805.6	0.01	US39081HGU05	7.85	Jul 01, 2035	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4467029.67	0.01	US64972GA877	12.52	Jun 15, 2045	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4467222.5	0.01	US896035CA89	13.72	May 15, 2053	4.13
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4466509.51	0.01	US64971X2B37	4.7	Nov 01, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4465324.89	0.01	US207758H550	9.96	Nov 01, 2039	4.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	4466476.5	0.01	US594615JY34	12.09	Oct 15, 2046	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4455865.51	0.01	US544445DV83	5.85	May 15, 2042	5.0
CORPUS CHRISTI TEX UTIL SYS RE	Utility	Fixed Income	4458161.85	0.01	US2202452L71	11.79	Jul 15, 2049	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4454678.0	0.01	US574193UZ97	3.38	Mar 01, 2029	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4454666.44	0.01	US54466HJU14	4.42	Jun 01, 2031	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	4451757.73	0.01	US696550M419	5.28	Aug 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4451531.11	0.01	US64966SGA87	8.44	Aug 01, 2037	5.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	4448022.53	0.01	US184541HK98	4.1	Feb 15, 2030	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	4450219.64	0.01	US050589ST84	5.16	Jun 01, 2031	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	4444115.43	0.01	US425507NZ92	6.26	Dec 01, 2032	5.0
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	4440129.92	0.01	US455412BP08	3.51	Oct 01, 2033	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	4438655.71	0.01	US115065C362	4.45	Jul 01, 2031	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4432555.09	0.01	US207758K513	7.38	Jul 01, 2036	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	4433729.2	0.01	US662903H972	8.38	Sep 01, 2036	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4432404.31	0.01	US79625GJJ31	8.66	Feb 01, 2038	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4429622.67	0.01	US64613CFV54	7.29	Jun 15, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4430680.88	0.01	US64971XAJ72	10.81	Aug 01, 2042	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4429713.0	0.01	US89602HDQ74	13.48	May 15, 2052	4.13
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	4424940.66	0.01	US938429U961	3.13	Jun 15, 2036	5.0
UTAH ST	State Tax-Backed	Fixed Income	4426465.53	0.01	US917542WP39	3.17	Jul 01, 2029	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4426101.34	0.01	US544445PG88	3.95	May 15, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4425464.08	0.01	US64990FKW31	6.97	Mar 15, 2039	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4422203.49	0.01	US89602HAA59	12.57	May 15, 2046	4.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	4417703.24	0.01	US25476FB497	4.39	Jun 01, 2030	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	4418408.33	0.01	US246381SW83	11.79	May 01, 2043	4.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	4413651.97	0.01	US186352TQ34	4.03	Jan 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4409526.75	0.01	US544525UZ99	0.5	Jul 01, 2030	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	4411478.45	0.01	US71883MMR24	2.01	Jul 01, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4409334.67	0.01	US64613CDW55	7.12	Jun 15, 2034	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	4410402.76	0.01	US02765UQR85	7.42	Feb 15, 2036	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	4408265.33	0.01	US797661ZQ10	10.18	Aug 01, 2038	3.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	4402922.77	0.01	US71883MMU52	3.12	Jul 01, 2035	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4404869.91	0.01	US207758C684	5.59	May 01, 2034	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	4401736.44	0.01	US606092QG23	8.87	Dec 01, 2037	5.0
MASSACHUSETTS DEPT TRANSN MET	State Tax-Backed	Fixed Income	4399480.43	0.01	US57563CDH25	3.17	Jan 01, 2029	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	4397415.75	0.01	US1998208A26	11.1	Feb 15, 2040	3.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4396802.3	0.01	US452152Y702	8.1	May 01, 2042	5.0
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	4391618.71	0.01	US779240NT35	3.75	Aug 01, 2031	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4391668.71	0.01	US79625GJK04	9.08	Feb 01, 2039	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	4390653.15	0.01	US592112VZ62	9.47	Jan 01, 2039	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4387212.98	0.01	US13063DM218	1.21	Oct 01, 2026	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	4389257.42	0.01	US7417014R42	2.78	Jul 15, 2028	5.0
DELAWARE RIV JT TOLL BRDG COMM	Transportation	Fixed Income	4387631.76	0.01	US246343LL98	7.42	Jul 01, 2047	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4388585.58	0.01	US64990FYP34	12.5	Mar 15, 2046	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4384721.71	0.01	US92778VCX47	1.11	Feb 01, 2031	4.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	4383554.18	0.01	US574300PR45	9.59	Jul 01, 2040	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	4378512.58	0.01	US71883PMH72	8.93	Jul 01, 2039	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4376841.54	0.01	US20772KND71	11.32	Jun 01, 2040	3.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	4371997.89	0.01	US79773KLX09	5.95	Jun 15, 2032	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4371601.13	0.01	US70914PM414	2.58	Mar 01, 2032	5.0
SEATTLE WASH WTR SYS REV	Utility	Fixed Income	4372398.45	0.01	US812728ZM87	2.65	May 01, 2028	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	4372224.58	0.01	US59266TQH76	3.52	Jul 01, 2034	5.0
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	4368704.62	0.01	US92817LST16	1.23	Oct 01, 2026	5.0
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	4367232.0	0.01	US92817LSW45	3.87	Oct 01, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4366319.51	0.01	US207758ZV82	4.63	May 01, 2033	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	4363373.26	0.01	US882854XB32	11.45	Oct 15, 2045	4.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	4364566.17	0.01	US4140054E56	13.02	Sep 15, 2049	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4358797.91	0.01	US13068LZA69	1.41	Nov 01, 2033	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4359947.23	0.01	US57582RNZ54	1.87	Jul 01, 2027	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	4359107.04	0.01	US25477GPD15	4.08	Mar 01, 2033	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	4359382.58	0.01	US452252QT98	9.05	Jan 01, 2039	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	4357265.78	0.01	US59334PHV22	13.35	Jul 01, 2050	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4351995.6	0.01	US64990FPS73	9.21	Feb 15, 2039	4.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	4353979.06	0.01	US1998208F13	12.89	Feb 15, 2049	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4351971.5	0.01	US20772KMC08	9.88	Jan 15, 2038	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4345283.11	0.01	US13063DHP69	2.83	Aug 01, 2030	5.0
UNIVERSITY HOUSTON TEX UNIV RE	Education	Fixed Income	4344483.33	0.01	US914302KF08	7.43	Feb 15, 2037	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	4346818.78	0.01	US438701Q313	8.3	Jul 01, 2047	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	4346608.44	0.01	US725304YP81	8.75	Sep 01, 2038	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4344428.03	0.01	US544532BN30	10.88	Jul 01, 2050	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4342345.44	0.01	US4521523B53	3.02	Oct 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4342619.29	0.01	US64613CCT36	8.82	Jun 15, 2038	5.0
AUGUSTA GA WTR & SEW REV	Utility	Fixed Income	4336903.52	0.01	US051249LP36	8.58	Oct 01, 2037	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	4338669.6	0.01	US73358WV350	2.78	Jul 15, 2029	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4336155.67	0.01	US64990AWX98	14.1	Mar 15, 2054	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4332600.18	0.01	US13063DLK27	3.55	Apr 01, 2032	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4331908.84	0.01	US452153DK27	4.13	Mar 01, 2030	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4327880.7	0.01	US64990AHX63	7.37	Mar 15, 2042	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4328970.67	0.01	US66285WR402	9.93	Jan 01, 2042	5.25
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	4323054.87	0.01	US46613P3G95	2.12	Oct 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4317562.44	0.01	US207758V346	10.46	Jul 01, 2042	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	4318621.67	0.01	US79766DXD64	12.23	May 01, 2049	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	4315222.07	0.01	US89602RJN61	6.99	Nov 15, 2034	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	4313896.71	0.01	US64972GEK67	0.0	Jun 15, 2049	3.7
SAN FRANCISCO CALIF CITY &CNTY ARP	Transportation	Fixed Income	4308888.89	0.01	US79766DGG88	5.57	May 01, 2046	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	4311607.24	0.01	US167560XC08	9.61	Dec 01, 2039	5.0
MARICOPA CNTY ARIZ SCH DIST NO	School Districts	Fixed Income	4305018.67	0.01	US567527WV41	10.09	Jul 01, 2041	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	4306220.18	0.01	US254845UB47	10.25	Oct 01, 2041	5.0
TAMPA FLA WTR & WASTEWATER SYS	Utility	Fixed Income	4306560.19	0.01	US875291AQ94	11.55	Oct 01, 2054	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4302258.82	0.01	US13063CYN46	0.18	Sep 01, 2032	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	4301076.96	0.01	US153476BF20	0.96	Jul 01, 2026	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4304455.91	0.01	US79625GBP72	5.76	Feb 01, 2036	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4303630.51	0.01	US64972GTJ30	10.61	Jun 15, 2041	4.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	4300267.25	0.01	US409328AV35	14.45	Jul 01, 2060	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4293989.95	0.01	US20772J4M10	1.46	Oct 15, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4295882.04	0.01	US5444952D55	1.43	Jul 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4296130.85	0.01	US64966SBM70	2.12	Oct 01, 2027	5.0
LONG BEACH CALIF HBR REV	Transportation	Fixed Income	4296336.05	0.01	US542424VX13	9.95	May 15, 2049	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	4295376.28	0.01	US64990GXZ08	13.01	Jul 01, 2050	4.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	4290611.7	0.01	US6582564K52	3.59	Jun 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4292369.56	0.01	US13063DSM10	3.73	Nov 01, 2034	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4286327.4	0.01	US5444957H15	3.41	Jul 01, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4286429.4	0.01	US452153AV19	10.76	Mar 01, 2041	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	4285527.6	0.01	US650028XL24	14.67	Mar 15, 2050	3.0
FLORIDA ST	State Tax-Backed	Fixed Income	4285130.76	0.01	US3411503Y48	9.29	Jul 01, 2040	4.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	4282969.51	0.01	US79766DWZ85	10.05	May 01, 2041	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4278392.18	0.01	US5446466Q05	2.48	Jul 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4277041.79	0.01	US13063DH275	2.99	Oct 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4272102.31	0.01	US64966SEK87	7.9	Apr 01, 2036	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4266504.67	0.01	US64613CDL90	8.33	Jun 15, 2037	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	4268908.6	0.01	US542433XB81	14.53	Aug 01, 2050	3.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	4263172.45	0.01	US072024VP49	9.6	Apr 01, 2042	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4265423.96	0.01	US896035CB62	12.36	May 15, 2053	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	4255066.77	0.01	US271014T695	1.83	Jun 01, 2027	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	4254156.27	0.01	US762232AL00	0.94	Jun 15, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4253301.25	0.01	US544647DN71	11.23	Jul 01, 2044	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4249714.22	0.01	US64966QYQ71	5.93	Aug 01, 2032	5.0
NEW YORK CITY NY TRANSITIONALFIN A	Local Tax-Backed	Fixed Income	4249042.15	0.01	US64971WE480	3.14	Feb 01, 2040	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4247995.33	0.01	US59261AK551	13.04	Nov 15, 2047	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	4240250.58	0.01	US452252NC90	1.43	Jan 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4239919.11	0.01	US64971XKE75	4.6	Nov 01, 2034	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	4241292.96	0.01	US41423PAW77	7.27	Aug 15, 2043	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	4239096.48	0.01	US54473EYC29	9.16	Dec 01, 2038	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	4235714.31	0.01	US07133AJJ25	10.87	Nov 01, 2043	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	4238487.87	0.01	US7092352K08	11.23	Sep 01, 2048	5.25
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4232659.46	0.01	US544647HR40	7.21	Jul 01, 2034	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4233705.09	0.01	US59261AHL44	10.37	Nov 15, 2056	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4227919.91	0.01	US92778VLP12	1.51	Feb 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4226581.78	0.01	US544525Y691	11.08	Jul 01, 2044	5.0
ALLAN HANCOCK CALIF JT CMNTY C	School Districts	Fixed Income	4217647.8	0.01	US016730DB64	16.4	Aug 01, 2047	0.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4215088.04	0.01	US57582RUK03	5.17	Sep 01, 2037	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	4214355.47	0.01	US472682ZM84	10.33	Oct 01, 2042	5.25
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	4213233.83	0.01	US65000XAY67	14.59	Nov 15, 2061	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4208554.27	0.01	US64613CEB00	9.35	Jun 15, 2039	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4209535.51	0.01	US79625GLR29	11.09	Feb 01, 2044	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	4210479.0	0.01	US345102GK71	10.9	Aug 01, 2036	0.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	4205225.0	0.01	US249002LS30	7.38	Aug 15, 2035	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4206221.33	0.01	US64990FWA82	1.55	Feb 15, 2030	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4201547.65	0.01	US54466HLK04	4.39	Jun 01, 2030	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	4202335.24	0.01	US100853M649	7.93	Feb 01, 2037	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	4203672.22	0.01	US30382AML34	3.03	Oct 01, 2028	4.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	4204427.64	0.01	US542691JW16	11.22	Sep 01, 2044	5.0
SANTA ANA CALIF UNI SCH DIST	School Districts	Fixed Income	4197683.81	0.01	US801155RL83	7.97	Aug 01, 2033	0.0
PORT HOUSTON AUTH TEX HARRIS C	Local Tax-Backed	Fixed Income	4195053.33	0.01	US7342606S60	10.92	Oct 01, 2039	3.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4192358.85	0.01	US70914PU839	7.53	May 15, 2034	3.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4188965.87	0.01	US6461365E74	3.84	Jun 15, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4188875.64	0.01	US64966SHD18	11.23	Sep 01, 2044	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	4183149.91	0.01	US928173AD57	1.05	Aug 01, 2026	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	4183715.78	0.01	US79574CCY75	5.45	Jan 01, 2039	5.0
MT DIABLO CALIF UNI SCH DIST	School Districts	Fixed Income	4183928.49	0.01	US621196N831	7.25	Aug 01, 2035	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4184960.71	0.01	US64972JHV35	10.88	May 01, 2043	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	4184120.68	0.01	US91412G2M64	11.87	May 15, 2047	4.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	4183900.69	0.01	US67760HKG55	11.44	Feb 15, 2037	0.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	4179585.87	0.01	US167593UT78	3.55	Jan 01, 2041	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4181214.98	0.01	US54466HHF64	7.45	Jul 01, 2044	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4178423.73	0.01	US89602HGK77	10.97	Nov 15, 2043	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	4172120.46	0.01	US91514AGQ22	1.09	Aug 15, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4171053.38	0.01	US79768HKN79	12.18	Oct 01, 2049	5.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	4172298.28	0.01	US592643DJ62	13.61	Oct 01, 2053	4.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	4167080.18	0.01	US04780MJ751	12.18	Jul 01, 2053	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4165307.24	0.01	US64971XRN02	2.2	Nov 01, 2027	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	4163573.63	0.01	US7092353Q68	5.36	Sep 01, 2031	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4164456.84	0.01	US207758VR17	1.13	Sep 01, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4159785.33	0.01	US13063C4M91	0.09	Aug 01, 2025	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4161444.45	0.01	US64972GWL49	11.26	Jun 15, 2042	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4156237.97	0.01	US66285WZK51	2.32	Jan 01, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	4157536.67	0.01	US25477GPL31	9.97	Mar 01, 2040	4.0
COLORADO ST BRD GOVERNORS UNIV	Education	Fixed Income	4153069.79	0.01	US196707MR15	8.55	Mar 01, 2043	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4152814.27	0.01	US70914PE577	1.17	Sep 15, 2029	5.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	4152935.35	0.01	US345105BC32	2.49	Jan 01, 2028	0.0
TIMPANOGOS SPL SVC DIST UTAH S	Utility	Fixed Income	4154248.84	0.01	US887440DJ12	11.81	Jun 01, 2047	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	4151492.4	0.01	US73358XHT28	11.91	Jan 15, 2052	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	4147993.33	0.01	US605581JU24	6.43	Oct 01, 2036	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4147526.67	0.01	US64990AMR31	6.9	Mar 15, 2040	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	4146851.78	0.01	US153476JH04	12.48	Jul 01, 2054	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4145749.47	0.01	US709225NY83	12.65	Dec 01, 2055	5.25
HAWAII ST	State Tax-Backed	Fixed Income	4139771.88	0.01	US419792MH68	1.21	Oct 01, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4141561.38	0.01	US66285WK472	0.5	Jan 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	4140342.64	0.01	US646136ER85	3.42	Dec 15, 2028	0.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	4140187.93	0.01	US89602RDX08	9.05	Nov 15, 2045	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	4135404.84	0.01	US13067WLY65	1.38	Dec 01, 2030	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	4138529.66	0.01	US3411503X64	8.81	Jul 01, 2039	4.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	4133278.67	0.01	US59333P8A95	8.61	Oct 01, 2037	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4132642.4	0.01	US89602HDR57	11.59	May 15, 2052	5.25
TEXAS ST	State Tax-Backed	Fixed Income	4128555.77	0.01	US8827236S34	2.13	Oct 01, 2030	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	4128848.4	0.01	US71883RNK58	0.08	Jul 01, 2027	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	4129652.53	0.01	US232769GV56	0.62	Feb 15, 2026	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	4124238.8	0.01	US97705MJK27	1.75	Nov 01, 2027	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	4124914.93	0.01	US605581NV50	8.36	Jun 01, 2037	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4123661.11	0.01	US79771KEB89	11.45	Nov 01, 2048	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	4124897.47	0.01	US052430SC07	12.05	Aug 01, 2040	2.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	4119597.81	0.01	US88283LKJ43	0.26	Oct 01, 2025	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4115119.73	0.01	US91412HTB95	12.82	May 15, 2054	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	4110524.75	0.01	US6133408B71	1.3	Nov 01, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	4111274.64	0.01	US677523AK82	2.83	Aug 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4111844.89	0.01	US13068XJJ90	3.9	Nov 01, 2029	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	4109336.64	0.01	US46247SDW17	9.84	Aug 01, 2041	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	4109869.87	0.01	US64985TET43	12.32	Mar 15, 2051	5.0
FORT LAUDERDALE FLA WTR & SWR	Utility	Fixed Income	4106662.76	0.01	US347658ZY50	11.6	Sep 01, 2053	5.5
WESTMINSTER COLO WTR & WASTEWT	Utility	Fixed Income	4104678.44	0.01	US960686EQ28	12.8	Dec 01, 2054	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	4107625.02	0.01	US366133UH77	13.56	Mar 01, 2055	4.25
CONNECTICUT ST	State Tax-Backed	Fixed Income	4107426.5	0.01	US20772KME63	10.97	Jan 15, 2040	3.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	4102799.38	0.01	US603827ZA76	6.75	Jan 01, 2046	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4097988.98	0.01	US5446464P40	0.01	Jul 01, 2029	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	4096597.11	0.01	US59333MW681	0.82	May 01, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	4097634.04	0.01	US25476FSQ27	0.91	Jun 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4099734.67	0.01	US13063CD805	2.98	Sep 01, 2033	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	4098389.82	0.01	US167593P487	6.59	Jan 01, 2035	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	4098713.24	0.01	US8371514T35	11.21	Dec 01, 2043	5.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	4098671.91	0.01	US9384293F22	12.85	Jun 15, 2053	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4093496.25	0.01	US13063D5S35	11.86	Sep 01, 2043	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4090864.67	0.01	US13063CVT43	0.09	Aug 01, 2030	5.25
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	4092559.33	0.01	US014393XS64	6.73	Feb 15, 2045	5.0
TENNESSEE ST SCH BD AUTH	Prerefund/Escrow	Fixed Income	4085497.27	0.01	US880558HW48	0.35	Nov 01, 2025	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	4085123.33	0.01	US59260XAX66	11.4	Nov 15, 2046	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4083222.58	0.01	US64966QBB59	8.61	Dec 01, 2042	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4078912.1	0.01	US64972GNH38	2.06	Jun 15, 2033	5.0
OHIO ST	State Tax-Backed	Fixed Income	4073867.42	0.01	US677522KX11	0.82	May 01, 2028	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	4073439.55	0.01	US812643LE28	11.27	Sep 01, 2044	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4072844.0	0.01	US20772KHZ57	7.26	Jan 15, 2036	4.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	4066439.55	0.01	US93974DXF04	1.11	Aug 01, 2033	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	4068857.78	0.01	US717893H954	9.5	Oct 01, 2048	5.0
HOUSTON TEX UTIL SYS REV FOR I	Utility	Fixed Income	4064829.33	0.01	US44244CNE39	6.9	Nov 15, 2042	5.0
BATTERY PK CITY AUTH N Y REV	Cash and/or Derivatives	Cash	4057972.4	0.01	US07133AJC71	0.0	Nov 01, 2038	3.75
SOUTH SAN FRANCISCO CALIF UNI	School Districts	Fixed Income	4058156.36	0.01	US840058UL35	0.18	Sep 01, 2037	4.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	4058388.84	0.01	US542691AU41	8.35	Sep 01, 2047	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4053111.0	0.01	US64990FYJ73	11.63	Mar 15, 2041	3.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	4050685.67	0.01	US91514AJY29	14.44	Aug 15, 2050	3.5
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	4048849.98	0.01	US101565M226	8.76	Dec 15, 2037	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4043874.82	0.01	US7962534F67	0.58	Feb 01, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4045040.95	0.01	US544647GD62	10.67	Jul 01, 2047	5.25
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	4039155.91	0.01	US717893N564	10.65	Nov 01, 2049	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4039679.56	0.01	US709225DZ68	13.56	Dec 01, 2051	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	4037792.6	0.01	US574193LG18	0.09	Aug 01, 2025	4.0
TENNESSEE ST	State Tax-Backed	Fixed Income	4034120.71	0.01	US880541H265	2.64	May 01, 2028	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	4031831.05	0.01	US451446AH16	5.9	Jun 01, 2032	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4033111.51	0.01	US59261AYZ47	11.42	Nov 15, 2052	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	School Districts	Fixed Income	4030048.29	0.01	US567505SM51	2.79	Jul 01, 2028	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	4028109.95	0.01	US425507NX45	4.78	Dec 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4024541.42	0.01	US544532EC48	10.53	Jul 01, 2046	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4022244.11	0.01	US544525D216	11.07	Jul 01, 2049	5.0
MTA HUDSON RAIL YARDS TR OBLIG	Other Industries	Fixed Income	4023187.73	0.01	US62476RAB15	2.32	Nov 15, 2051	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4016951.32	0.01	US92778VNH77	6.47	Feb 01, 2034	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	4015626.11	0.01	US744434FF31	6.87	Jan 01, 2034	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	4017914.67	0.01	US837151K402	4.65	Dec 01, 2055	5.25
LAS VEGAS VY NEV WTR DIST FOR	Local Tax-Backed	Fixed Income	4016660.44	0.01	US517845AX11	5.77	Jun 01, 2046	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4010831.11	0.01	US5444455S43	5.11	May 15, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	4010447.33	0.01	US89602RGA77	11.86	Nov 15, 2054	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4007377.18	0.01	US709225GK62	11.53	Dec 01, 2047	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4004050.54	0.01	US64613CDQ87	11.37	Jun 15, 2044	4.25
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	3997127.74	0.01	US696550L916	2.87	Aug 01, 2028	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	3992479.53	0.01	US25476FWG98	7.8	Jun 01, 2043	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	3992805.23	0.01	US052414UE76	10.11	Nov 15, 2045	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3990501.97	0.01	US93974E7V29	9.07	Jun 01, 2038	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	3988430.47	0.01	US682001GR72	3.29	Feb 01, 2031	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	3979342.54	0.01	US45204FE501	5.93	Jul 01, 2032	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	3975619.91	0.01	US246381RJ81	0.66	Mar 01, 2026	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	3976769.15	0.01	US625693JN75	20.03	Jun 15, 2051	0.0
CALIFORNIA INFRASTRUCTURE & EC	Other Industries	Fixed Income	3968104.33	0.01	US13034RAT05	8.89	Aug 01, 2044	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3963215.7	0.01	US13063DSD11	3.23	Nov 01, 2032	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3965099.71	0.01	US89602HAE71	2.77	May 15, 2028	2.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3961727.57	0.01	US64971XL301	11.11	Feb 01, 2042	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3957935.66	0.01	US709224RE19	1.38	Dec 01, 2030	5.0
HOUSTON TEX ARPT SYS REV FOR	Transportation	Fixed Income	3961498.45	0.01	US442349BG05	2.75	Jul 01, 2029	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	3961171.02	0.01	US74265LM887	7.01	Oct 01, 2038	4.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	3961194.33	0.01	US45505MJX56	11.88	Oct 01, 2041	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3954392.82	0.01	US13063DCD84	4.95	Nov 01, 2034	4.0
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	3957083.32	0.01	US663903LB64	5.5	Nov 15, 2031	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	3956120.39	0.01	US735389Y857	7.38	Mar 01, 2035	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	3948222.72	0.01	US513174R202	4.88	Feb 15, 2031	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3946551.74	0.01	US709225MC72	6.6	Jun 01, 2033	5.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	3948818.92	0.01	US155498KQ09	12.81	Jan 01, 2050	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3944538.11	0.01	US452152T355	2.95	Dec 01, 2032	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	3944752.12	0.01	US79642GSA12	8.24	May 15, 2036	5.0
UTAH ST	State Tax-Backed	Fixed Income	3943498.65	0.01	US917542WU24	7.27	Jul 01, 2034	3.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	3945949.6	0.01	US93878YBN85	9.7	Jul 15, 2039	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3939310.36	0.01	US57582RRH11	6.96	Jan 01, 2042	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3941451.82	0.01	US91412HRX34	10.48	May 15, 2042	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	3938613.51	0.01	US727199F891	11.69	Feb 15, 2043	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3932353.92	0.01	US20772KPH67	1.48	Jan 15, 2027	4.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	3934444.92	0.01	US574204P231	7.46	Oct 01, 2034	3.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3929277.29	0.01	US20772KGC71	4.14	Apr 15, 2034	5.0
MEMPHIS TENN ELEC SYS REV	Utility	Fixed Income	3927030.51	0.01	US586158SV01	12.94	Dec 01, 2054	5.0
SALT RIVER AZ PROJ AGRIC IMPT& PWR	Utility	Fixed Income	3924026.1	0.01	US79574CCQ42	2.33	Jan 01, 2031	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	3925134.89	0.01	US345102MW46	8.13	Aug 01, 2040	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	3921667.28	0.01	US8371515X38	1.38	Dec 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3921744.32	0.01	US64966Q3S72	7.35	Aug 01, 2035	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3919651.09	0.01	US25477GWN14	8.58	Oct 01, 2037	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3917003.0	0.01	US452252QA08	10.05	Jan 01, 2042	5.0
COLORADO BRDG & TUNL ENTERPRIS	State Tax-Backed	Fixed Income	3912585.29	0.01	US19633WAC82	4.78	Dec 01, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3914544.01	0.01	US64613CDM73	8.81	Jun 15, 2038	5.0
METROPOLITAN TRANSN AUTH N Y R	Cash and/or Derivatives	Cash	3907677.12	0.01	US59261AM532	0.0	Nov 15, 2050	3.75
CONNECTICUT ST	State Tax-Backed	Fixed Income	3908761.56	0.01	US20772KLW70	5.72	Jan 15, 2032	3.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	3909782.96	0.01	US179093HQ52	11.82	Jun 15, 2040	0.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3906676.86	0.01	US29270C2H77	2.75	Jul 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3907011.42	0.01	US92778VMV70	7.67	Feb 01, 2037	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	3906420.82	0.01	US79642GSB94	8.59	May 15, 2037	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3900869.43	0.01	US64966SKG02	4.48	Aug 01, 2030	5.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	3900267.17	0.01	US576051TD84	7.79	Aug 01, 2043	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3903462.65	0.01	US896032AX79	11.81	Dec 01, 2046	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3896335.85	0.01	US6461396P58	1.43	Jan 01, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3896259.31	0.01	US57582RTL05	3.58	Jul 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3898762.86	0.01	US13063DN950	4.22	Apr 01, 2030	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	3899512.22	0.01	US686507KC73	10.3	Oct 01, 2040	4.0
PHOENIX ARIZ	Local Tax-Backed	Fixed Income	3893089.53	0.01	US718814Q331	0.01	Jul 01, 2025	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	3894071.25	0.01	US25476FXG89	3.45	Oct 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3893805.14	0.01	US64971XU302	9.22	Feb 01, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3889502.91	0.01	US13063DB724	2.29	Dec 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3891544.15	0.01	US29270C5G67	7.23	Jul 01, 2035	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	3890525.13	0.01	US07133AHY10	7.7	Nov 01, 2040	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3884973.63	0.01	US64972GWP52	4.43	Jun 15, 2030	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	3884631.8	0.01	US696550K355	8.0	Aug 01, 2038	5.25
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	3877290.55	0.01	US717813C649	5.29	Aug 01, 2031	5.0
MASSACHUSETTS ST TRANSPRTN FUND RE	State Tax-Backed	Fixed Income	3877824.38	0.01	US57604TGH32	7.71	Jun 01, 2047	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3875679.8	0.01	US64971XCW65	10.26	Aug 01, 2042	4.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	3872518.25	0.01	US717813YW34	6.14	May 01, 2035	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3865408.97	0.01	US13063CX217	1.13	Sep 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3865751.32	0.01	US64971XTT53	4.73	May 01, 2031	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3863118.34	0.01	US54466HJP29	6.97	Jun 01, 2035	4.0
SAN MATEO FOSTER CITY CALIF PU	Utility	Fixed Income	3863122.19	0.01	US79905VAX91	9.78	Aug 01, 2049	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	3859965.82	0.01	US646136EQ03	2.44	Dec 15, 2027	0.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	3853593.08	0.01	US727199G212	12.36	Feb 15, 2045	4.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3850046.68	0.01	US89602RJP10	7.41	Nov 15, 2035	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3844231.52	0.01	US59261A3B11	6.2	Nov 15, 2032	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	3845812.72	0.01	US014393ZZ89	8.6	Feb 15, 2038	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3840179.76	0.01	US207758F992	3.07	Nov 01, 2028	5.0
METROPOLITAN ST LOUIS MO SWR D	Utility	Fixed Income	3840143.2	0.01	US592481KG95	7.07	May 01, 2047	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3840172.49	0.01	US64971XWE48	9.95	Nov 01, 2039	4.0
OKLAHOMA ST TURNPIKE AUTH	Transportation	Fixed Income	3832250.02	0.01	US679111XZ25	6.39	Jan 01, 2047	5.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	3833127.3	0.01	US799017GU63	9.87	Sep 01, 2041	0.0
OHIO ST	State Tax-Backed	Fixed Income	3829770.95	0.01	US677522VB71	2.91	Sep 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3824410.96	0.01	US13063DBT46	2.2	Nov 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3824043.33	0.01	US79766DUN73	12.13	May 01, 2052	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	3822189.02	0.01	US544445QL64	9.86	May 15, 2040	4.0
NEW JERSEY ST TRANSN TR FD AUT	Prerefund/Escrow	Fixed Income	3815820.56	0.01	US64613CCL00	6.23	Dec 15, 2032	5.5
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	3818461.33	0.01	US65830RCQ02	10.8	Jan 01, 2049	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	3814061.87	0.01	US798111GS31	5.69	Jan 15, 2033	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3813481.25	0.01	US93974EM290	11.32	Jun 01, 2045	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3809044.0	0.01	US20772KLY37	7.18	Jan 15, 2034	3.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3803890.65	0.01	US5446465P31	0.96	Jul 01, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	3805490.85	0.01	US25476FUL02	4.03	Jun 01, 2037	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	3806280.12	0.01	US68607DUJ26	6.06	Nov 15, 2036	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3802462.26	0.01	US452153KN82	3.24	Feb 01, 2029	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	3802174.83	0.01	US23542JVK86	13.08	Oct 01, 2046	3.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	3798096.09	0.01	US662903C437	2.91	Sep 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3797643.73	0.01	US13063DSN92	4.63	Nov 01, 2036	5.0
TEXAS ST	State Tax-Backed	Fixed Income	3797535.59	0.01	US882723P948	6.51	Apr 01, 2046	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3797802.75	0.01	US64990FPX68	14.36	Feb 15, 2049	3.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3788231.37	0.01	US73358XBM39	10.17	Jul 15, 2040	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3785120.52	0.01	US452152T926	6.23	Dec 01, 2038	5.0
WAYNE CNTY MICH ARPT AUTH REV	Transportation	Fixed Income	3785430.42	0.01	US944514C630	10.92	Dec 01, 2046	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3783805.6	0.01	US646140CP67	3.1	Jan 01, 2035	5.0
SAN JACINTO TEX CMNTY COLLEGE	School Districts	Fixed Income	3781671.7	0.01	US798025PX46	8.35	Feb 15, 2044	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3780905.69	0.01	US64990FZW75	10.66	Mar 15, 2041	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3773695.43	0.01	US64972GZX59	2.76	Jun 15, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	3773662.01	0.01	US6499077D82	12.3	Oct 01, 2045	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	3770226.27	0.01	US6500358A98	7.55	Mar 15, 2041	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	3770435.47	0.01	US576000WD16	10.2	Feb 15, 2043	4.0
HONOLULU HAWAII CITY & CNTY WA	Prerefund/Escrow	Fixed Income	3765029.58	0.01	US438701YT52	0.01	Jul 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3767261.7	0.01	US64971XAN84	2.16	Aug 01, 2033	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3766301.23	0.01	US64613CCR79	7.91	Jun 15, 2036	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	3765373.85	0.01	US717813A908	9.62	Aug 01, 2039	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	3762622.92	0.01	US8371516Q77	12.39	Dec 01, 2048	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	3756307.24	0.01	US25476FZU55	7.2	Jan 01, 2036	5.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	3755700.54	0.01	US798135E397	9.37	Sep 01, 2047	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	3753314.62	0.01	US13034AZB96	6.68	Oct 01, 2043	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3752343.3	0.01	US89602RCL78	7.23	Nov 15, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3750304.83	0.01	US64966QB827	8.78	May 01, 2040	5.25
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	3747711.26	0.01	US79467BED38	2.32	Jan 01, 2028	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	3748793.4	0.01	US650036DE35	11.14	Mar 15, 2040	3.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3742947.22	0.01	US29270C4E29	0.96	Jul 01, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3735537.34	0.01	US92778VMW53	8.12	Feb 01, 2038	5.0
BEXAR CNTY TEX	Local Tax-Backed	Fixed Income	3734412.16	0.01	US088281H524	9.23	Jun 15, 2039	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3736532.6	0.01	US64966Q6N58	11.7	Aug 01, 2047	5.0
SALT LAKE CITY UTAH ARPT REV	Transportation	Fixed Income	3730061.7	0.01	US795576GS01	8.0	Jul 01, 2047	5.0
SAN YSIDRO CALIF SCH DIST	School Districts	Fixed Income	3722517.92	0.01	US799561PW94	11.41	Aug 01, 2044	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	3721837.68	0.01	US39081JHS06	7.85	Jul 01, 2035	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	3718486.26	0.01	US23542JAP03	1.21	Oct 01, 2030	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3718345.19	0.01	US25477GVG71	1.38	Dec 01, 2026	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3709237.76	0.01	US25477GUR46	8.56	Jul 01, 2039	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	3710724.66	0.01	US575579V795	11.54	Jul 01, 2046	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	3709718.04	0.01	US650009U504	11.97	Jan 01, 2045	4.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	3708000.09	0.01	US57585BFD55	12.5	Jul 01, 2045	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3701799.33	0.01	US207758A290	6.56	May 01, 2037	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	3702529.19	0.01	US97705MB795	7.16	May 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3701139.64	0.01	US64971X3T36	7.86	Nov 01, 2037	5.25
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	3698390.93	0.01	US797412ED12	5.85	May 01, 2033	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3697318.49	0.01	US64971XXY92	11.44	Feb 01, 2043	4.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	3689357.56	0.01	US762197VE80	2.04	Sep 01, 2029	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	3688994.4	0.01	US8371515T26	12.18	Dec 01, 2050	5.25
PIERCE CNTY WASH SCH DIST NO 4	School Districts	Fixed Income	3681369.34	0.01	US720611ZZ87	11.08	Dec 01, 2043	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	3682531.02	0.01	US66285WG595	10.15	Jan 01, 2040	4.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	3683648.0	0.01	US88285AFU79	11.92	Oct 15, 2043	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3677772.19	0.01	US54466HLM69	5.22	Jun 01, 2032	5.0
METROPOLITAN WASH D C ARPTS AUTH D	Transportation	Fixed Income	3677727.5	0.01	US592643BB54	8.14	Oct 01, 2033	0.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	3675325.56	0.01	US799038EM29	5.12	Sep 01, 2030	0.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3668636.27	0.01	US20772JY555	0.86	May 15, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3666410.9	0.01	US13063CR516	1.13	Sep 01, 2026	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3661962.48	0.01	US29270CU521	1.87	Jul 01, 2028	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	3662420.74	0.01	US650010CB54	9.03	Jan 01, 2039	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3663385.35	0.01	US544532CM48	10.38	Jul 01, 2046	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	3657766.63	0.01	US153476BH85	0.96	Jul 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3657734.2	0.01	US452153DH97	2.48	Mar 01, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	3659735.02	0.01	US343137EC51	12.68	Jul 01, 2048	4.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	3654693.6	0.01	US7417017W00	0.96	Jul 01, 2026	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	3655943.41	0.01	US49151F3V04	5.37	Oct 01, 2031	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	3651588.05	0.01	US605581FQ57	0.26	Oct 01, 2026	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3647794.87	0.01	US646140CA98	2.33	Jan 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3634544.82	0.01	US64971WR516	1.06	Aug 01, 2031	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	3636898.54	0.01	US546475WG53	6.52	May 01, 2033	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	3637340.93	0.01	US59334DNX83	12.33	Oct 01, 2054	5.25
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3634001.83	0.01	US542433WZ68	14.01	Aug 01, 2048	3.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3625745.47	0.01	US452153JX83	9.81	May 01, 2040	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	3622964.61	0.01	US64990GF316	11.33	Jul 01, 2053	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3618079.38	0.01	US64972JPU69	2.2	Nov 01, 2027	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	3615325.12	0.01	US46613SSD35	8.31	Oct 01, 2036	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	3613471.98	0.01	US717813XL87	5.36	Feb 01, 2036	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	3610718.31	0.01	US13077C4E18	5.56	Nov 01, 2037	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3611623.07	0.01	US57582R6W18	8.98	Nov 01, 2038	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	3611518.09	0.01	US53945CKX73	11.02	Jun 01, 2047	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	3606903.73	0.01	US014393ZY15	8.16	Feb 15, 2037	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3604702.95	0.01	US13063CVV98	0.09	Aug 01, 2032	5.25
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3605357.93	0.01	US64990AHW80	6.91	Mar 15, 2041	5.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	3603669.57	0.01	US196711VX02	12.68	Nov 01, 2053	5.0
HARRIS CNTY TEX	Transportation	Fixed Income	3601164.0	0.01	US414005WS34	3.9	Aug 15, 2041	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	3599339.36	0.01	US1994927J26	9.24	Aug 15, 2039	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	3596404.62	0.01	US650009U769	12.56	Jan 01, 2047	4.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	3591758.33	0.01	US650036GP54	0.7	Mar 15, 2026	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	3593984.26	0.01	US786107PC05	5.06	Jul 01, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3594003.78	0.01	US13063DH689	5.13	Oct 01, 2032	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	3592682.61	0.01	US65830RCZ01	12.57	Jan 01, 2054	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	3589170.67	0.01	US54811BWV97	8.96	May 15, 2041	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	3590219.24	0.01	US592030P469	10.37	May 15, 2046	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3587251.07	0.01	US54466HHE99	5.89	Jul 01, 2039	5.0
HAWAII ST	State Tax-Backed	Fixed Income	3583429.59	0.01	US419792MK97	1.21	Oct 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3583207.85	0.01	US20772KVK23	7.63	Jan 15, 2036	5.0
KANSAS CITY MO WTR REV	Utility	Fixed Income	3579984.31	0.01	US485116J246	12.21	Dec 01, 2049	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3579138.5	0.01	US91412HKU67	14.57	May 15, 2051	3.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	3572214.01	0.01	US45884AZX44	0.96	Jul 01, 2026	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	3572275.54	0.01	US7092353P85	4.6	Sep 01, 2030	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3574279.22	0.01	US13063CV237	5.96	Sep 01, 2046	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3573930.42	0.01	US64971XCX49	7.83	Aug 01, 2045	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3567119.71	0.01	US13068XBS71	10.59	May 01, 2041	4.0
WEST VA PKWYS AUTH TPK TOLL RE	Transportation	Fixed Income	3567113.59	0.01	US956510BY62	10.89	Jun 01, 2047	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3565860.89	0.01	US64971XNQ78	12.79	Nov 01, 2047	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	3561908.58	0.01	US60412AQU06	2.83	Aug 01, 2028	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	3563940.48	0.01	US797412EH26	8.34	May 01, 2037	4.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	3560135.99	0.01	US517845AT09	1.17	Jun 01, 2034	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	3558973.26	0.01	US346843NC58	2.0	Aug 15, 2030	5.0
CENTRL PUGET SOUND WA REGL TRANSPR	Prerefund/Escrow	Fixed Income	3553198.17	0.01	US15504RFY09	0.35	Nov 01, 2025	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3551933.41	0.01	US574193RG53	3.42	Mar 15, 2031	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3550829.03	0.01	US207758C767	6.05	May 01, 2035	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	3550226.08	0.01	US812643D279	6.41	Feb 01, 2033	5.0
WEST VA PKWYS AUTH TPK TOLL RE	Transportation	Fixed Income	3549042.74	0.01	US956510AX98	7.81	Jun 01, 2043	5.0
CHERRY CREEK COLO SCH DIST NO	School Districts	Fixed Income	3541936.53	0.01	US164555DP68	0.46	Dec 15, 2025	5.0
TEXAS ST WTR DEV BRD	Utility	Fixed Income	3542905.32	0.01	US882854A695	3.45	Oct 15, 2032	4.0
SAN FRANCISCO CALIF CITY &CNTY ARP	Transportation	Fixed Income	3544142.62	0.01	US79766DKK45	7.77	May 01, 2047	5.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	3539444.55	0.01	US49474FZL74	2.32	Jan 01, 2028	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	3539543.14	0.01	US485424RN70	3.02	Sep 01, 2035	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3533811.76	0.01	US13063CVN72	0.13	Aug 01, 2033	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3536423.35	0.01	US79766DTS89	5.16	May 01, 2032	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3534120.52	0.01	US574193UP16	5.21	Aug 01, 2031	5.0
WILLIAM S HART CALIF UN HIGH SCH D	School Districts	Fixed Income	3535448.31	0.01	US969268AW13	8.95	Aug 01, 2034	0.0
HAWAII ST	State Tax-Backed	Fixed Income	3530223.11	0.01	US419792WB88	0.5	Jan 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3526627.87	0.01	US896035BZ40	12.9	May 15, 2048	4.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	3522892.43	0.01	US45506DZG32	1.05	Feb 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3522876.13	0.01	US13063CC658	2.26	Sep 01, 2036	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3522729.23	0.01	US64972GSX33	10.65	Jun 15, 2049	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3523042.4	0.01	US7962536V99	11.97	Feb 01, 2047	4.0
HARRIS CNTY TEX FLOOD CTL DIST	Local Tax-Backed	Fixed Income	3520104.18	0.01	US4140185A52	0.08	Oct 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	3520595.27	0.01	US89602N7J78	1.8	Nov 15, 2030	5.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	3520214.33	0.01	US63968A7W99	2.31	Jul 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3520995.29	0.01	US79765R5N56	13.31	Nov 01, 2050	4.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	3515673.5	0.01	US93878YAD13	1.0	Jul 15, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3515461.07	0.01	US93974ETT37	8.42	Feb 01, 2037	4.0
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	3512700.41	0.01	US54589TKQ49	5.17	Dec 01, 2031	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3511498.05	0.01	US64971XLG15	7.11	May 01, 2039	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	3507955.55	0.01	US271014T448	12.83	Jun 01, 2055	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	3500903.9	0.01	US66285WVS24	0.5	Jan 01, 2030	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	3498979.58	0.01	US65829QCY89	1.75	May 01, 2029	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	3500685.5	0.01	US153476EE28	5.68	Jul 01, 2038	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	3499278.83	0.01	US23503CEB90	9.55	Nov 01, 2039	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	3498665.57	0.01	US605581FR31	0.26	Oct 01, 2025	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3496907.34	0.01	US29270C4M45	0.96	Jul 01, 2026	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	3496541.27	0.01	US45506DX264	6.02	Feb 01, 2038	5.0
ADAMS & ARAPAHOE CNTYS COLO JT	School Districts	Fixed Income	3496865.07	0.01	US0054824M37	8.64	Dec 01, 2037	5.5
GREENWOOD TEX INDPT SCH DIST	School Districts	Fixed Income	3496990.67	0.01	US397370KJ58	13.83	Feb 15, 2054	4.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	3494116.39	0.01	US6461362B62	0.94	Jun 15, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3484652.74	0.01	US5446466P22	2.39	Jul 01, 2032	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3479680.82	0.01	US64990AHL26	2.55	Mar 15, 2031	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3482194.43	0.01	US79771FDV67	6.88	Nov 01, 2033	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	3482500.59	0.01	US574300PU73	10.77	Jul 01, 2043	5.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	3472124.83	0.01	US61075TWS31	6.8	Jul 01, 2034	5.0
TEXAS TRANSN COMMN CENT TEX TP	State Tax-Backed	Fixed Income	3475572.86	0.01	US88283KCF30	9.79	Aug 15, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3474162.76	0.01	US64972JJF66	12.64	May 01, 2052	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	3468901.0	0.01	US271014U347	5.9	Jun 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3462721.41	0.01	US13063DD621	1.13	Sep 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3462477.85	0.01	US544532KP86	10.72	Jul 01, 2043	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3459345.48	0.01	US207758D344	9.57	May 01, 2039	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3457330.36	0.01	US20772KYR49	12.47	Nov 15, 2042	3.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3454612.31	0.01	US64966QC734	12.46	May 01, 2049	4.5
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3452116.62	0.01	US64971WL733	0.85	May 01, 2032	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3448989.59	0.01	US92778VLU07	5.58	Feb 01, 2032	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3449311.73	0.01	US79771FDW41	7.14	Nov 01, 2034	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	3450351.03	0.01	US052397R321	7.36	Sep 01, 2034	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	3446008.52	0.01	US735389S909	4.45	Aug 01, 2030	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	3446500.38	0.01	US235308Q890	4.89	Feb 15, 2031	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	3444095.62	0.01	US80168NJM20	4.22	Apr 01, 2030	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3443702.42	0.01	US13068XLD92	11.05	Apr 01, 2044	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3441400.5	0.01	US13063DZJ08	13.61	Nov 01, 2043	2.25
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	3435433.72	0.01	US60636WSP13	0.35	Nov 01, 2025	5.0
GILBERT ARIZ WTR RES MUN PPTY	Utility	Fixed Income	3434067.6	0.01	US37530ABW71	6.0	Jul 15, 2033	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	3431609.21	0.01	US6460665E65	1.9	Jul 01, 2031	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	3427313.32	0.01	US605581PP64	4.79	Oct 01, 2036	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3419488.9	0.01	US89602RJK23	6.22	Nov 15, 2032	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	3415809.33	0.01	US735389Y691	6.36	Mar 01, 2033	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	3411115.95	0.01	US79574CBR34	0.5	Jan 01, 2026	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	3411054.43	0.01	US79574CGV90	5.54	Jan 01, 2032	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	3409550.94	0.01	US46613SSB78	7.44	Oct 01, 2034	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3407024.88	0.01	US64613CCZ95	0.94	Jun 15, 2026	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	3409433.08	0.01	US5464152C37	1.05	Aug 01, 2027	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	3406717.12	0.01	US9151158M46	3.57	Jul 01, 2029	5.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	3409078.9	0.01	US184541HM54	5.62	Feb 15, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3406595.75	0.01	US13063DZ434	10.88	Dec 01, 2052	5.5
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	3402034.86	0.01	US542411LN12	9.39	Aug 01, 2041	4.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	3390948.89	0.01	US425507PB07	7.24	Dec 01, 2034	5.0
ACALANES CALIF UN HIGH SCH DIS	School Districts	Fixed Income	3391876.43	0.01	US004284ZE87	4.12	Aug 01, 2039	6.35
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	3389845.19	0.01	US65829QEF72	4.65	May 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3388288.7	0.01	US64972JTZ11	4.71	Nov 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3390200.45	0.01	US544532DW11	7.44	Jul 01, 2037	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	3388112.69	0.01	US6262078J61	11.82	Jan 01, 2062	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3385644.2	0.01	US64971W6V72	1.8	May 01, 2032	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	3386253.97	0.01	US45470RCX26	3.57	Jun 01, 2029	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	3383935.34	0.01	US798186VN94	4.04	Aug 01, 2029	0.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3385432.3	0.01	US89602HEY99	5.91	Nov 15, 2032	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	3379463.85	0.01	US738850RH16	20.58	Aug 01, 2046	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3375534.27	0.01	US13063EBY14	6.71	Sep 01, 2033	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	3378282.03	0.01	US45204FE352	5.19	Jul 01, 2031	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	3376614.0	0.01	US49151F4T49	5.73	Apr 01, 2032	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	3373542.47	0.01	US64985TCL35	9.63	Mar 15, 2039	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3370635.48	0.01	US544647AY63	3.64	Jul 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3367015.09	0.01	US64966Q3D04	5.21	Aug 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3366309.72	0.01	US64966Q3G35	6.92	Aug 01, 2034	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	3367759.23	0.01	US249174YN73	10.15	Dec 01, 2042	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	3365583.11	0.01	US738850QZ23	8.95	Aug 01, 2034	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3360726.24	0.01	US544647EN62	5.54	Jul 01, 2032	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3362557.25	0.01	US93974DQ509	6.65	Aug 01, 2042	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	3363116.0	0.01	US101565L988	8.37	Dec 15, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3362596.49	0.01	US64966QQF09	9.35	Aug 01, 2042	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	3358864.63	0.01	US744434FJ52	8.28	Jan 01, 2037	5.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	3357526.03	0.01	US70917SD428	9.45	Aug 15, 2041	4.0
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	3350018.8	0.01	US663903LA81	4.74	Nov 15, 2030	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	3349235.1	0.01	US49151F4S65	4.99	Apr 01, 2031	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	3352043.53	0.01	US46613SSN17	8.32	Oct 01, 2036	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	3346923.83	0.01	US231266MV66	4.7	Nov 01, 2030	5.0
ARIZONA ST CTFS PARTN	Prerefund/Escrow	Fixed Income	3343489.82	0.01	US040588H321	2.99	Oct 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3343490.23	0.01	US452252PG86	3.98	Jan 01, 2030	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3341849.9	0.01	US64990AWB78	4.18	Mar 15, 2030	5.0
NEVADA ST	State Tax-Backed	Fixed Income	3337727.35	0.01	US641462HL34	3.49	May 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3340517.81	0.01	US452153FG96	9.06	May 01, 2040	5.25
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	3333317.81	0.01	US663903LC48	6.22	Nov 15, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3333482.67	0.01	US64966Q3H18	7.35	Aug 01, 2035	5.0
OREGON ST	State Tax-Backed	Fixed Income	3334457.93	0.01	US68609UBX28	4.3	May 01, 2030	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	3336790.67	0.01	US1998205K35	7.55	Feb 01, 2036	4.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	3335116.85	0.01	US67760HKC42	15.31	Feb 15, 2041	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3331884.88	0.01	US64966LW311	0.09	Aug 01, 2028	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	3333088.47	0.01	US485424QL24	0.18	Sep 01, 2030	5.0
SAN ANTONIO TX WTR REVENUE	Utility	Fixed Income	3330851.78	0.01	US79642B3Y76	1.67	May 15, 2034	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	3333008.83	0.01	US495290FK93	8.97	Jan 01, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3326204.93	0.01	US64972JLU06	4.3	May 01, 2030	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3321792.57	0.01	US93974DUH96	0.5	Jul 01, 2029	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	3322361.97	0.01	US438701P653	7.44	Jul 01, 2038	4.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	3324671.9	0.01	US249174YZ04	9.35	Dec 01, 2039	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3320486.3	0.01	US64971XRT71	4.95	Nov 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3320937.68	0.01	US64971XRU45	5.21	Nov 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3318606.57	0.01	US13063DF865	8.63	Oct 01, 2037	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3318887.6	0.01	US59261APL51	15.07	Nov 15, 2040	0.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3313381.76	0.01	US73358WV681	2.95	Jul 15, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3310834.37	0.01	US64971W6Y12	3.11	May 01, 2036	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3312232.94	0.01	US13068L8A67	3.25	Feb 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3311361.53	0.01	US64971XC482	5.79	Nov 01, 2033	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3311833.5	0.01	US20772KVP10	8.88	Jan 15, 2039	5.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	3313132.75	0.01	US63968A6Z30	11.38	Jan 01, 2044	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3309630.12	0.01	US13063CUX63	0.09	Aug 01, 2030	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3308897.87	0.01	US73358W2V59	5.72	Sep 01, 2036	5.0
NEW YORK CITY NY MUNI WTR FIN AUTH	Utility	Fixed Income	3306161.54	0.01	US64972GSK12	13.34	Jun 15, 2049	4.0
DELAWARE ST	State Tax-Backed	Fixed Income	3304318.77	0.01	US246381RM11	3.33	Mar 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3299886.46	0.01	US13063DQ508	6.44	Apr 01, 2035	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3302106.03	0.01	US73358XKV37	3.99	Dec 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3302123.03	0.01	US64966QPV67	4.88	Aug 01, 2033	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3300926.83	0.01	US544647JF83	10.03	Jul 01, 2041	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3291922.43	0.01	US79766DTU36	5.98	May 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3290669.91	0.01	US64966MP941	0.09	Aug 01, 2025	5.0
GRANT CNTY WASH PUB UTIL DIST	Utility	Fixed Income	3287665.63	0.01	US387883D243	9.4	Jan 01, 2040	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	3289483.17	0.01	US486063XS48	12.23	Feb 15, 2048	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3283837.33	0.01	US452252NF22	3.17	Jan 01, 2030	5.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	3283871.32	0.01	US799017HW11	16.6	Jul 01, 2051	0.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3281019.23	0.01	US13068LVM44	0.08	May 01, 2026	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	3279951.35	0.01	US179093HP79	10.78	Jun 15, 2039	0.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3277403.32	0.01	US79625GAE35	1.51	Feb 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	3279079.6	0.01	US646136XF37	3.42	Dec 15, 2028	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3272502.59	0.01	US64966QE557	0.18	Sep 01, 2025	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	3274464.16	0.01	US167560SX00	1.38	Dec 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3274783.45	0.01	US452153DL00	4.9	Mar 01, 2031	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	3273275.03	0.01	US155048EB33	7.01	Nov 01, 2036	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	3272005.63	0.01	US686507MH43	9.43	Oct 01, 2039	5.0
CHERRY CREEK COLO SCH DIST NO	School Districts	Fixed Income	3272921.7	0.01	US164555EA80	10.2	Dec 15, 2041	5.25
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3273913.03	0.01	US544647JG66	10.43	Jul 01, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3272531.17	0.01	US64971XX868	10.98	Aug 01, 2045	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3269081.08	0.01	US4521526M81	8.63	May 01, 2045	5.75
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	3270558.44	0.01	US249002LW42	9.1	Aug 15, 2039	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	3267426.78	0.01	US9151158S16	6.25	Jul 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3267425.03	0.01	US64966QGS30	2.83	Aug 01, 2028	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	3266552.0	0.01	US45204EY288	4.54	Jul 01, 2035	5.25
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3261637.13	0.01	US79625GLM32	9.59	Feb 01, 2040	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3256369.73	0.01	US25477GVV49	8.52	May 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3255366.35	0.01	US64971W4Q06	1.53	Feb 01, 2032	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	3255263.53	0.01	US574204H717	2.04	Sep 01, 2028	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3254139.5	0.01	US91802RGL78	3.67	Jun 15, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3252812.33	0.01	US544525ZX96	6.95	Jul 01, 2037	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3252995.93	0.01	US79625GJL86	9.51	Feb 01, 2040	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3255075.64	0.01	US64966MA331	13.08	Apr 01, 2046	3.5
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	3246377.92	0.01	US64971WCT53	0.0	Nov 01, 2042	3.75
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3245632.56	0.01	US29270CU455	0.96	Jul 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3248204.33	0.01	US64971XRP59	3.07	Nov 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3248204.33	0.01	US64972JPV43	3.07	Nov 01, 2028	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	3243204.26	0.01	US92778UBZ21	1.17	Sep 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3241164.09	0.01	US64971WM640	3.61	May 01, 2040	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	3241658.2	0.01	US54811GN971	8.17	May 15, 2037	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	3244383.5	0.01	US5946954N55	10.64	Nov 15, 2044	5.5
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	3243067.05	0.01	US357172F598	11.29	Aug 01, 2040	3.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3240244.98	0.01	US544647EW61	10.14	Jul 01, 2040	4.0
UPPER SANTA CLARA VY JT PWRS A	Utility	Fixed Income	3237502.85	0.01	US916544EM75	10.9	Aug 01, 2045	4.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	3240310.02	0.01	US79642GMZ27	13.38	May 15, 2051	4.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	3233188.83	0.01	US658268EE36	3.66	Mar 01, 2033	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3235534.73	0.01	US452153JM29	4.29	May 01, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3231615.83	0.01	US544647JU50	7.33	Jul 01, 2034	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	3230385.55	0.01	US650035R265	0.22	Mar 15, 2032	5.0
HAWAII ST	State Tax-Backed	Fixed Income	3230602.31	0.01	US419792WK87	2.33	Jan 01, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3231524.9	0.01	US64613CAT53	6.96	Jun 15, 2035	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3229928.73	0.01	US709225PP58	10.1	Dec 01, 2040	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	3230605.43	0.01	US047870TE01	10.31	Nov 01, 2041	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3230872.99	0.01	US64613CFK99	11.26	Jun 15, 2050	5.0
HAWAII ST	State Tax-Backed	Fixed Income	3225874.63	0.01	US419792WJ15	2.32	Jan 01, 2030	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	3228099.2	0.01	US650036CS30	2.51	Mar 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3228700.85	0.01	US13063DSC38	3.14	Nov 01, 2031	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3224600.18	0.01	US13063CVP21	0.09	Aug 01, 2025	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	3223315.03	0.01	US928172X757	1.96	Aug 01, 2027	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	3224080.14	0.01	US679111ZM93	12.08	Jan 01, 2048	4.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	3215746.95	0.01	US71883MMN10	1.87	Jul 01, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3214099.4	0.01	US93974DX299	1.96	Aug 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3217025.93	0.01	US57582R6Z49	10.23	Nov 01, 2041	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	3209821.9	0.01	US574204R393	2.12	Oct 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3212637.63	0.01	US64966SHA78	10.2	Sep 01, 2041	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	3208829.45	0.01	US60412AKA06	1.21	Oct 01, 2026	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	3207749.41	0.01	US271014F314	2.0	Jun 01, 2034	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	3208321.93	0.01	US199492WA31	3.01	Apr 01, 2030	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	3202154.22	0.01	US45506DZH15	1.05	Feb 01, 2029	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	3203123.86	0.01	US97705MJJ53	1.3	Nov 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	3202822.2	0.01	US64972HZP09	1.91	Jul 15, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3202610.9	0.01	US574193QF89	2.54	Mar 15, 2031	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3202265.6	0.01	US91802RGJ23	2.77	Jun 15, 2030	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	3200025.46	0.01	US246381KR70	0.5	Jan 01, 2026	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	3201163.33	0.01	US167486G376	3.16	Jan 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3199554.73	0.01	US13063EME31	12.37	Mar 01, 2045	4.13
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	3197343.7	0.01	US5946954K17	10.17	Nov 15, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3195052.73	0.01	US64972JMA33	10.17	May 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	3191139.9	0.01	US64972HU345	3.65	Jul 15, 2034	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3190556.4	0.01	US20772KGD54	4.66	Apr 15, 2035	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3194244.13	0.01	US544525Y444	10.44	Jul 01, 2042	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3190081.43	0.01	US20772J3U45	0.3	Oct 15, 2025	5.0
HARRIS CNTY TX TOLL ROAD REVENUE	Transportation	Fixed Income	3190367.2	0.01	US41423PAP27	2.59	Aug 15, 2032	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3187085.63	0.01	US79766DXA26	10.46	May 01, 2042	5.0
MONMOUTH CNTY N J	Local Tax-Backed	Fixed Income	3184076.75	0.01	US609561NF80	7.16	Jan 15, 2036	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3184403.05	0.01	US64990AEA97	0.22	Mar 15, 2032	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3183209.73	0.01	US452153AQ24	6.86	Mar 01, 2036	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3182791.73	0.01	US57582R7S96	10.47	May 01, 2042	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3180860.48	0.01	US13077CX332	2.3	Nov 01, 2038	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3180067.27	0.01	US452153DA45	8.88	Mar 01, 2042	5.5
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	3179919.3	0.01	US662903J614	10.44	Sep 01, 2041	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3175524.53	0.01	US93974DZ278	2.03	Aug 01, 2032	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	3177756.13	0.01	US64990CB918	2.16	Jul 01, 2034	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3175109.3	0.01	US91802RGH66	2.32	Dec 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	3178043.1	0.01	US64972HU428	4.22	Jul 15, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3178652.0	0.01	US64613CAV00	7.94	Jun 15, 2037	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3175695.83	0.01	US93974EJG26	8.29	Aug 01, 2040	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3177665.91	0.01	US57582RRP37	8.79	Jan 01, 2048	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3176949.13	0.01	US072024A851	10.12	Apr 01, 2043	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	3173338.83	0.01	US67766WYE64	5.96	Dec 01, 2036	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	3171678.66	0.01	US8828544L36	5.93	Oct 15, 2033	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3173032.13	0.01	US93974D6T00	5.97	Feb 01, 2038	5.0
COLORADO ST BLDG EXCELLENT SCH	State Tax-Backed	Fixed Income	3173487.92	0.01	US19668QLE34	11.09	Mar 15, 2043	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3174937.85	0.01	US64972GE424	12.73	Jun 15, 2046	4.13
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	3170247.63	0.01	US438687UH66	3.07	Nov 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3169583.23	0.01	US4521523C37	3.11	Oct 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3167455.4	0.01	US64971XHN12	5.09	Aug 01, 2037	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3165821.17	0.01	US64971XF295	1.96	Aug 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3162229.02	0.01	US57582R5E29	2.32	Jan 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3162523.43	0.01	US64971XHL55	4.46	Aug 01, 2035	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3158407.15	0.01	US574193QS01	2.83	Aug 01, 2029	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	3158123.73	0.01	US386442ZY67	10.2	Jun 01, 2041	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	3156084.16	0.01	US594615JZ09	14.51	Oct 15, 2051	3.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3155305.73	0.01	US93974DZ500	2.77	Aug 01, 2035	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	3154639.0	0.01	US5946954M72	10.93	Nov 15, 2043	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3153846.14	0.01	US64972GXX77	11.33	Jun 15, 2042	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	3150540.03	0.01	US373385GS65	4.5	Aug 01, 2031	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	3148191.38	0.01	US249174YW72	8.18	Dec 01, 2036	5.25
PORT AUTH N Y & N J	Transportation	Fixed Income	3147876.63	0.01	US73358XLD20	8.5	Dec 01, 2037	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	3146850.13	0.01	US469487WF55	12.23	Oct 01, 2049	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3143286.33	0.01	US64966QJW15	8.02	Mar 01, 2040	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	3142725.13	0.01	US4387012W37	10.89	Jul 01, 2047	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	3144036.8	0.01	US469487WG39	12.54	Oct 01, 2054	5.25
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3139544.36	0.01	US70914PY633	6.57	Oct 01, 2034	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3139927.8	0.01	US64613CCW64	10.25	Jun 15, 2042	5.25
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3138515.0	0.01	US89602RHT59	11.88	Nov 15, 2057	5.5
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3135449.33	0.01	US13068XBX66	1.05	Aug 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3133684.53	0.01	US13063DR837	1.13	Sep 01, 2026	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	3131303.23	0.01	US167593A364	1.95	Jan 01, 2034	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3132560.7	0.01	US20772KHW27	5.27	Jan 15, 2033	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3131940.17	0.01	US64971XFW39	8.11	Aug 01, 2042	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3132090.23	0.01	US452153JW01	9.39	May 01, 2039	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	3131743.7	0.01	US13034A7C87	12.9	May 15, 2059	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3129673.71	0.01	US64990KFR95	13.14	Feb 15, 2049	4.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	3126114.94	0.01	US249182TU06	3.94	Nov 15, 2029	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3125276.63	0.01	US542433UT27	1.12	Aug 01, 2035	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	3125578.6	0.01	US91412G3M55	1.8	May 15, 2031	5.0
UNIVERSITY COLO ENTERPRISE SYS	Prerefund/Escrow	Fixed Income	3125152.17	0.01	US91417KY211	2.75	Jun 01, 2028	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	3128116.94	0.01	US167593A778	4.22	Jan 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3126980.33	0.01	US64972JAU25	10.8	May 01, 2043	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3125516.93	0.01	US57582R3M62	10.97	May 01, 2044	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3125674.33	0.01	US64966SCJ33	11.11	Apr 01, 2044	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3123178.9	0.01	US59261ASZ11	3.25	Nov 15, 2032	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3122736.4	0.01	US89602RET86	5.01	Nov 15, 2035	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3119702.91	0.01	US64990KBA07	4.65	Feb 15, 2039	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	3120469.59	0.01	US662903H485	5.38	Sep 01, 2031	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	3119199.2	0.01	US64986DAQ88	0.94	Jun 15, 2031	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	3111480.26	0.01	US717813XM60	5.89	Feb 01, 2037	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	3110032.14	0.01	US605581GV34	0.35	Nov 01, 2025	5.0
LONG ISLAND NY PWR AUTH	Utility	Fixed Income	3111149.73	0.01	US5426908F22	1.15	Sep 01, 2032	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3112826.63	0.01	US93974DXG86	1.26	Aug 01, 2034	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3112681.2	0.01	US20772KLR85	1.48	Jan 15, 2027	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3112594.03	0.01	US64966MQZ58	4.3	Oct 01, 2037	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	3113140.4	0.01	US235308YB34	4.68	Feb 15, 2033	4.0
KING & SNOHOMISH CNTYS WASH SC	School Districts	Fixed Income	3113154.87	0.01	US494656T926	5.04	Dec 01, 2036	5.0
OREGON ST	State Tax-Backed	Fixed Income	3111663.53	0.01	US68609UCP84	11.66	May 01, 2048	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Utility	Fixed Income	3107544.73	0.01	US454898VR57	6.43	Jan 01, 2042	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	3107108.77	0.01	US797412EF69	7.07	May 01, 2035	4.0
UNIVERSITY NEB FACS CORP REV	Education	Fixed Income	3107971.5	0.01	US914639LG26	11.61	Jul 15, 2051	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	3104923.11	0.01	US052477QE92	4.73	Nov 15, 2030	5.0
WISCONSIN ST HEALTH & EDL FACS	Education	Fixed Income	3102570.79	0.01	US97712DPU45	5.06	Dec 01, 2041	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	3102582.61	0.01	US797669ZD33	6.52	Jul 01, 2037	4.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	3105475.8	0.01	US249182RT50	11.86	Nov 15, 2053	5.25
JUDSON TEX INDPT SCH DIST	School Districts	Fixed Income	3102058.43	0.01	US481305MR82	12.33	Feb 01, 2053	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3098790.43	0.01	US93974DUM81	0.5	Jul 01, 2033	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3101485.9	0.01	US59261ANH67	1.34	Nov 15, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3098161.97	0.01	US70914PK509	1.66	Jan 01, 2030	4.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	3100753.6	0.01	US44420RBC34	3.95	Feb 15, 2038	5.0
SAN ANTONIO TEX INDPT SCH DIST	School Districts	Fixed Income	3100376.8	0.01	US796269M886	11.91	Aug 15, 2052	5.0
AUSTIN TEX CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	3100503.08	0.01	US052403GW67	12.39	Aug 01, 2048	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3094383.69	0.01	US20772KSH31	5.5	Nov 15, 2031	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	3096636.94	0.01	US686507GB47	0.26	Oct 01, 2025	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3097618.9	0.01	US59261ADL89	1.33	Nov 15, 2027	5.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	3097822.12	0.01	US70917SWB59	2.68	Aug 15, 2032	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3096409.73	0.01	US64966MFH79	3.06	Aug 01, 2038	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3095054.1	0.01	US896035BD38	11.78	May 15, 2052	5.25
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3094261.76	0.01	US709224P609	12.91	Dec 01, 2049	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3091410.6	0.01	US64613CDA36	1.87	Jun 15, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	3093185.46	0.01	US650035U558	0.69	Mar 15, 2031	5.0
CHESAPEAKE BAY BRDG & TUNL DIS	Transportation	Fixed Income	3086998.63	0.01	US16514PAC32	4.08	Jul 01, 2041	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3086537.78	0.01	US6461364V09	6.83	Jun 15, 2038	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3085837.68	0.01	US54466HJV96	4.49	Jun 01, 2032	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3083866.81	0.01	US709225GW01	7.06	Dec 01, 2034	5.0
NEVADA ST HWY IMPT REV	State Tax-Backed	Fixed Income	3085194.51	0.01	US641480HZ44	0.91	Dec 01, 2027	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	3086242.6	0.01	US696550L759	1.07	Aug 01, 2026	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	3084169.03	0.01	US736742K715	12.74	Oct 01, 2054	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3079918.73	0.01	US207758ZM83	0.82	May 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3082308.7	0.01	US64990FUP79	4.0	Feb 15, 2040	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3080134.43	0.01	US13077DEX66	8.05	Nov 01, 2043	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	3081811.69	0.01	US050589NU03	9.77	Jun 01, 2041	4.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	3078066.4	0.01	US213248ES21	10.81	Nov 15, 2043	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3072458.59	0.01	US452153FC82	7.47	May 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3071731.12	0.01	US64971WL998	1.01	May 01, 2034	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	3072478.63	0.01	US65830RDA41	12.79	Jan 01, 2058	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	3068507.9	0.01	US744434FC00	4.75	Jan 01, 2031	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	3068072.26	0.01	US485424QH12	0.18	Sep 01, 2027	5.0
BEXAR CNTY TEX	Prerefund/Escrow	Fixed Income	3070821.2	0.01	US088281YB04	0.94	Jun 15, 2026	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	3070156.09	0.01	US59334PHU49	13.16	Jul 01, 2049	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3063326.53	0.01	US13063DLS52	5.03	Apr 01, 2036	5.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	3064425.53	0.01	US452024HV76	0.09	Feb 01, 2027	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	3065503.73	0.01	US797661WR20	8.0	Aug 01, 2047	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	3060936.06	0.01	US60412AK698	0.09	Aug 01, 2025	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	3059739.26	0.01	US594615MS29	1.73	Apr 15, 2027	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Local Tax-Backed	Fixed Income	3060860.35	0.01	US59333N5M16	12.12	Apr 01, 2051	5.0
TEXAS ST	State Tax-Backed	Fixed Income	3061311.23	0.01	US882724ZS96	1.8	Aug 01, 2040	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	3058201.88	0.01	US769125GZ29	4.94	Jun 01, 2039	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	3057879.33	0.01	US485424QP38	0.18	Sep 01, 2033	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	3058814.13	0.01	US60412AXA68	0.18	Sep 01, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3056914.47	0.01	US13063CF396	2.36	Sep 01, 2032	4.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	3056459.83	0.01	US39081JAA60	6.61	Jul 01, 2046	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3056263.37	0.01	US13063ELL82	13.38	Mar 01, 2049	4.13
CALIFORNIA ST	State Tax-Backed	Fixed Income	3053583.6	0.01	US13063DQK71	2.12	Oct 01, 2027	5.0
NEVADA ST	State Tax-Backed	Fixed Income	3052627.03	0.01	US641462WG73	0.26	Oct 01, 2025	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3054457.6	0.01	US59261A5B92	11.5	Nov 15, 2044	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3049299.8	0.01	US70914PYC03	0.2	Aug 15, 2025	4.0
FLORIDA ST MID-BAY BRIDGE AUTH	Transportation	Fixed Income	3049630.63	0.01	US342814DR81	0.26	Oct 01, 2040	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3049414.57	0.01	US92778VAW81	0.71	Feb 01, 2032	4.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	3050788.9	0.01	US576000VC42	4.25	Nov 15, 2039	5.0
BALTIMORE MD PROJ REV	Utility	Fixed Income	3048981.73	0.01	US05922KYU77	7.59	Jul 01, 2046	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3049615.33	0.01	US59261AK221	12.23	Nov 15, 2044	4.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	3045254.26	0.01	US574204D260	0.05	Nov 01, 2025	4.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	3047075.1	0.01	US594615BG00	0.3	Apr 15, 2028	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	3046478.91	0.01	US97705MWR23	10.85	May 01, 2042	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3044732.9	0.01	US452153ET27	11.45	Oct 01, 2047	5.25
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	3045229.44	0.01	US915130AV05	13.98	Jul 01, 2053	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3042770.79	0.01	US92778VHY74	3.25	Feb 01, 2030	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3041743.34	0.01	US13068LN762	4.41	Sep 01, 2031	3.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3043371.33	0.01	US64966MHL63	4.88	Dec 01, 2041	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3042314.67	0.01	US70914PM901	6.44	Mar 01, 2037	4.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	3041543.8	0.01	US052414SS90	10.57	Nov 15, 2049	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	3038564.1	0.01	US235241TG10	4.52	Dec 01, 2033	5.0
VIRGINIA ST	State Tax-Backed	Fixed Income	3039606.55	0.01	US928109M208	0.07	Jun 01, 2025	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3039466.13	0.01	US13077CY991	0.34	Nov 01, 2030	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3039545.7	0.01	US73358WZE73	0.59	Oct 15, 2033	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	3036532.8	0.01	US594615BX33	1.75	Apr 15, 2038	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	3037510.8	0.01	US882854P719	5.61	Oct 15, 2034	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3033775.2	0.01	US6461365V99	3.52	Jun 15, 2032	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3033542.63	0.01	US13077CW839	1.16	Nov 01, 2035	5.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	3034292.75	0.01	US801546QQ87	7.01	Aug 01, 2038	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3033269.7	0.01	US73358WH235	8.45	Apr 15, 2057	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3032211.33	0.01	US452252LG23	0.54	Dec 01, 2032	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	3028788.13	0.01	US254845MX58	8.46	Oct 01, 2052	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	3025269.0	0.01	US882854WV05	1.82	Oct 15, 2034	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3025178.8	0.01	US91412HDE09	9.9	May 15, 2058	5.0
UNIVERSITY NEB FACS CORP REV	Education	Fixed Income	3027446.45	0.01	US914639LD94	14.48	Jul 15, 2059	4.0
YSLETA TEX INDPT SCH DIST	School Districts	Fixed Income	3023520.5	0.01	US98816PBV31	5.33	Aug 15, 2047	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	3022000.33	0.01	US626207Z561	10.62	Jan 01, 2056	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3023327.53	0.01	US59261AZW07	12.75	Nov 15, 2046	4.0
OREGON ST	State Tax-Backed	Fixed Income	3013109.83	0.01	US68609UBW45	3.49	May 01, 2029	5.0
SOUTH CAROLINA ST PUBLIC SVC AUTH	Utility	Fixed Income	3015529.83	0.01	US837151PS29	3.78	Dec 01, 2036	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3014475.52	0.01	US59261AFR32	6.6	Nov 15, 2036	4.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	3013151.1	0.01	US546589V741	12.99	May 15, 2044	3.0
ENERGY NORTHWEST WASH ELEC REV	Prerefund/Escrow	Fixed Income	3012019.55	0.01	US29270CP901	0.01	Jul 01, 2025	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	3011736.57	0.01	US544445SC48	9.38	May 15, 2044	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	3009088.59	0.01	US91514AMM44	9.3	Aug 15, 2039	5.0
NORFOLK VA	Prerefund/Escrow	Fixed Income	3004198.5	0.01	US655867YM58	2.83	Aug 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3004053.89	0.01	US59261AJ652	4.73	Nov 15, 2030	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	3005148.27	0.01	US167486P526	8.31	Jan 01, 2039	5.5
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	3004142.95	0.01	US67765QPL40	10.63	Dec 01, 2042	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3001569.43	0.01	US59261AZX89	13.0	Nov 15, 2047	4.0
DELAWARE ST	State Tax-Backed	Fixed Income	3000483.78	0.01	US246381SQ16	7.89	May 01, 2037	5.0
DUBLIN CALIF UNI SCH DIST	School Districts	Fixed Income	3000191.27	0.01	US26362VSV17	11.36	Aug 01, 2042	4.0
WISCONSIN ST	State Tax-Backed	Fixed Income	2994747.75	0.01	US97705MXM27	6.53	May 01, 2036	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2991002.95	0.01	US246381QU46	4.84	Feb 01, 2031	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2990969.4	0.01	US882854J373	6.95	Oct 15, 2036	4.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2989269.9	0.01	US25476FUM84	7.35	Jun 01, 2037	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2984085.76	0.01	US64966L5B39	0.09	Aug 01, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2983225.04	0.01	US20772KNQ84	2.78	Jul 15, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2978935.79	0.01	US6461366C00	1.41	Dec 15, 2026	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	2981392.35	0.01	US67760HNS66	4.1	Feb 15, 2030	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	2978551.57	0.01	US45506EEB56	9.8	Feb 01, 2040	4.0
GEORGIA STATE OF	State Tax-Backed	Fixed Income	2974630.82	0.01	US3733846K70	1.43	Jan 01, 2028	5.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	2976262.3	0.01	US92818HXA49	3.66	Aug 01, 2029	5.0
ARIZONA BRD REGENTS ARIZ ST UN	Education	Fixed Income	2978263.59	0.01	US04048RQN97	4.86	Jul 01, 2042	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	2976749.23	0.01	US93878YAQ26	6.73	Jul 15, 2037	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	2977408.24	0.01	US254845UA63	9.83	Oct 01, 2040	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	2973916.23	0.01	US5464152D10	1.05	Aug 01, 2028	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	2973339.56	0.01	US940158DQ87	13.58	Jun 01, 2049	4.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	2969323.49	0.01	US696550C261	1.96	Aug 01, 2027	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2967639.98	0.01	US25477GVJ11	3.15	Dec 01, 2028	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	2968071.47	0.01	US30382AMY54	10.39	Oct 01, 2040	4.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	2970004.37	0.01	US409328BR14	13.44	Jul 01, 2052	4.0
OREGON ST	State Tax-Backed	Fixed Income	2964503.17	0.01	US68609TE959	9.57	May 01, 2039	4.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	2962601.7	0.01	US74265L3F32	8.83	Sep 01, 2037	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2961672.8	0.01	US73358XED03	6.59	Dec 01, 2032	3.0
MIAMI-DADE CNTY FL WTR & SWR REVEN	Utility	Fixed Income	2959247.81	0.01	US59334DJQ88	11.26	Oct 01, 2044	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2955798.3	0.01	US797355P406	14.39	Jul 01, 2048	0.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	2951428.66	0.01	US546475WJ92	7.56	May 01, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2950560.42	0.01	US57582RNX07	0.01	Jul 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2947778.08	0.01	US64972HG229	3.01	Jul 15, 2032	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2948237.78	0.01	US709225BC91	12.82	Dec 01, 2046	4.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	2943875.49	0.01	US23503CCZ86	9.35	Nov 01, 2039	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	2940887.8	0.01	US254845UC20	10.64	Oct 01, 2042	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	2938475.25	0.01	US647293SK67	1.59	Mar 01, 2027	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	2939255.96	0.01	US345102GT80	7.97	Aug 01, 2033	0.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	2932467.83	0.01	US797661VQ55	0.9	Aug 01, 2033	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2930361.88	0.01	US64971XK808	9.59	Feb 01, 2039	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2925775.59	0.01	US64966QXR63	9.2	Aug 01, 2038	4.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	2927255.07	0.01	US452227UQ22	9.47	Jun 15, 2039	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2913072.07	0.01	US54811GP380	9.11	May 15, 2039	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2910911.91	0.01	US797356RV62	0.01	Jul 01, 2045	4.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	2911607.43	0.01	US232769EU91	8.16	Feb 15, 2038	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2910043.32	0.01	US64966QXX32	13.21	Aug 01, 2050	4.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	2905247.41	0.01	US13034AZ522	2.99	Oct 01, 2028	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2908876.19	0.01	US5444455W54	7.86	May 15, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2907726.97	0.01	US64971XXS25	9.56	Feb 01, 2039	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2907874.9	0.01	US8828544T61	11.32	Oct 15, 2040	3.0
FORSYTH CNTY GA WTR & SEW AUTH	Local Tax-Backed	Fixed Income	2907413.87	0.01	US346609KT64	13.86	Apr 01, 2049	3.0
MIAMI-DADE CNTY FLA EXPWY AUTH	Transportation	Fixed Income	2900026.21	0.01	US59334KJQ22	1.37	Jul 01, 2039	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	2898767.78	0.01	US594615FM32	1.26	Oct 15, 2031	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2897449.75	0.01	US64577XEH52	8.9	Jun 15, 2043	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2901197.77	0.01	US57582RPK67	9.39	Feb 01, 2041	4.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	2896335.25	0.01	US010268CC26	1.13	Sep 01, 2026	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	2894834.51	0.01	US15722TGN54	3.4	Aug 01, 2034	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2893358.34	0.01	US64990F6A72	4.95	Mar 15, 2031	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	2893024.71	0.01	US956553M244	5.26	Jun 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2891671.84	0.01	US64972JJT60	8.29	Nov 01, 2036	5.0
TEXAS TRANSN COMMN CENT TEX TP	State Tax-Backed	Fixed Income	2891076.74	0.01	US88283KCH95	10.59	Aug 15, 2042	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	2888305.69	0.01	US59334DHY31	0.26	Oct 01, 2025	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	2886694.94	0.01	US736742ZW05	3.79	Mar 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2887984.22	0.01	US64971W5B28	6.13	Feb 01, 2043	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2885993.4	0.01	US66285WR733	11.14	Jan 01, 2045	5.0
CHICAGO ILL MET WTR RECLAMATION DI	Local Tax-Backed	Fixed Income	2884362.92	0.01	US167560MR95	7.54	Dec 01, 2034	5.25
UNIVERSITY CALIF REVS	Education	Fixed Income	2882562.37	0.01	US91412HJG92	13.39	May 15, 2051	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2877469.9	0.01	US6461367C90	9.36	Jun 15, 2038	4.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2873536.89	0.01	US91514AHG31	0.13	Aug 15, 2025	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	2872006.88	0.01	US45505MJQ06	6.04	Oct 01, 2034	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2871586.92	0.01	US64972GMV31	12.53	Jun 15, 2046	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2867988.22	0.01	US13063DHN12	2.83	Aug 01, 2029	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	2863156.02	0.01	US46246K7T39	7.2	Aug 01, 2038	5.0
ROWLAND CALIF UNI SCH DIST	School Districts	Fixed Income	2865148.81	0.01	US779631EP11	13.82	Aug 01, 2039	0.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	2861544.14	0.01	US67766WR384	6.08	Dec 01, 2032	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2862101.1	0.01	US797355R485	15.76	Jul 01, 2047	0.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2857512.33	0.01	US271014U263	5.16	Jun 01, 2031	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2858856.19	0.01	US64990AVU68	9.53	Mar 15, 2048	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2854615.11	0.01	US93974E5G79	5.13	Jul 01, 2031	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	2851836.0	0.01	US67766WYD81	5.4	Dec 01, 2035	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	2851501.64	0.01	US100853M490	7.15	Feb 01, 2035	5.0
SUFFOLK CNTY N Y WTR AUTH WTRW	Utility	Fixed Income	2851277.37	0.01	US864784GJ61	10.15	Jun 01, 2041	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2849471.32	0.01	US89602HAD98	0.87	May 15, 2026	2.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2848812.83	0.01	US010869HA67	3.16	Oct 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2848283.0	0.01	US13063DQU53	8.21	Oct 01, 2035	3.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2848865.31	0.01	US49151F5J57	12.32	Apr 01, 2045	4.13
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2843729.06	0.01	US57582RPA85	2.75	Jul 01, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2843944.77	0.01	US13067WSK98	4.78	Dec 01, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2846064.18	0.01	US646136XG10	4.42	Dec 15, 2029	0.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2841210.65	0.01	US59261AJN81	1.33	Nov 15, 2028	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2843186.34	0.01	US837151K246	4.28	Dec 01, 2050	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2842025.67	0.01	US70914P3U49	4.43	Aug 15, 2030	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2839230.0	0.01	US010869MM41	22.34	Oct 01, 2053	0.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	2831895.69	0.01	US735389T246	5.21	Aug 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2834299.69	0.01	US64972JPZ56	6.18	Nov 01, 2032	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	2832546.43	0.01	US88285ADK16	8.28	Oct 15, 2037	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2835018.42	0.01	US650036CJ31	14.15	Mar 15, 2048	3.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2822275.72	0.01	US64972GSG00	4.9	Jun 15, 2037	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	2823756.57	0.01	US542691AT77	6.4	Sep 01, 2042	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2822956.47	0.01	US837151XA29	10.59	Dec 01, 2040	4.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	2817346.33	0.01	US631663QT17	4.74	Nov 15, 2030	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	2818358.17	0.01	US442403QM60	4.89	Feb 15, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2818729.59	0.01	US6461367X38	5.55	Jun 15, 2033	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Local Tax-Backed	Fixed Income	2816918.55	0.01	US64577XEC65	10.19	Nov 01, 2042	5.25
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	2814509.82	0.01	US4387014B71	10.27	Jul 01, 2042	5.0
OREGON ST	State Tax-Backed	Fixed Income	2811060.44	0.01	US68609UCC71	7.13	May 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2806039.2	0.01	US64971W6W55	1.89	May 01, 2033	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	2806950.28	0.01	US050589SU57	5.9	Jun 01, 2032	5.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	2807338.0	0.01	US797272JW21	9.93	Aug 01, 2035	0.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2805079.07	0.01	US13077DMF68	14.41	Nov 01, 2051	3.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2802133.44	0.01	US79574CBT99	1.43	Jan 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2803349.19	0.01	US64966Q3M03	4.45	Aug 01, 2030	5.0
REGL TRANSPRTN DIST CO SALES TAX R	Local Tax-Backed	Fixed Income	2802878.23	0.01	US759136TH73	4.95	Nov 01, 2041	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	2800472.75	0.01	US812643C933	5.69	Feb 01, 2032	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	2798961.61	0.01	US79467BHN82	7.47	Jan 01, 2035	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2799652.8	0.01	US010869AV77	9.12	Oct 01, 2034	0.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2794747.38	0.01	US59266TUM16	5.38	Oct 01, 2031	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	2792519.5	0.01	US662903G727	1.15	Sep 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2790761.02	0.01	US64971W5U09	2.99	Feb 01, 2037	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	2792500.84	0.01	US45204EX942	4.33	Jul 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2792036.3	0.01	US13063DHR26	4.69	Aug 01, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2791568.44	0.01	US64972JPX09	4.7	Nov 01, 2030	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	2790677.86	0.01	US161045SX81	9.1	Jul 01, 2039	5.0
EAST BATON ROUGE LA SEW COMMN	Utility	Fixed Income	2792832.37	0.01	US270618FQ99	11.19	Feb 01, 2045	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2785782.2	0.01	US13063DLE66	3.41	Apr 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	2787388.38	0.01	US59259N4W04	4.28	Nov 15, 2038	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	2782945.96	0.01	US386442WM56	1.38	Jun 01, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2784471.72	0.01	US650036AK22	10.1	Mar 15, 2040	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2776217.44	0.01	US64966Q2P43	7.79	Aug 01, 2036	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2774477.03	0.01	US57582R6D37	8.58	Mar 01, 2038	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	2775959.98	0.01	US717893N648	11.28	Nov 01, 2054	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2777540.67	0.01	US64966QAZ37	10.82	Dec 01, 2041	4.0
ALVORD CALIF UNI SCH DIST	School Districts	Fixed Income	2777159.35	0.01	US022555UM60	17.68	Aug 01, 2043	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2772901.78	0.01	US13063DD969	3.75	Sep 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2770612.17	0.01	US64613CDV72	6.63	Jun 15, 2033	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2772824.11	0.01	US544647FY19	8.22	Jul 01, 2038	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	2767019.65	0.01	US64990FKL75	3.36	Mar 15, 2029	5.0
ADAMS & ARAPAHOE CNTYS COLO JT	School Districts	Fixed Income	2769859.9	0.01	US0054824L53	8.35	Dec 01, 2036	5.5
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	2766132.84	0.01	US9151154E65	0.01	Jul 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2765517.53	0.01	US13063DVA35	4.27	Mar 01, 2032	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2759546.09	0.01	US452153AF68	1.59	Mar 01, 2027	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	2757230.76	0.01	US23503CAD92	0.35	Nov 01, 2025	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2756854.92	0.01	US650036BT22	4.73	Mar 15, 2032	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2757376.83	0.01	US79642GSC77	9.03	May 15, 2038	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	2751239.3	0.01	US696550G635	2.83	Aug 01, 2029	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	2751312.86	0.01	US79467BCV53	3.97	Jan 01, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2752453.28	0.01	US207758U926	9.64	Jul 01, 2040	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	2754302.97	0.01	US956553D409	11.2	Dec 01, 2042	4.0
COLUMBIA S C WTRWKS & SWR SYS	Prerefund/Escrow	Fixed Income	2750532.69	0.01	US198504ZV72	3.25	Feb 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2749304.17	0.01	US64613CBA53	5.64	Jun 15, 2032	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2744522.12	0.01	US91412GX345	2.68	May 15, 2035	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2741985.39	0.01	US544647FN53	2.75	Jul 01, 2028	5.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	2743185.28	0.01	US37358MEN74	4.45	Jun 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2742755.69	0.01	US64971XZG68	5.5	Nov 01, 2033	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2743125.7	0.01	US59266TSQ57	7.17	Jul 01, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2740838.55	0.01	US64966QJR20	7.39	Mar 01, 2036	4.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	2739313.95	0.01	US07133AKD36	8.76	Nov 01, 2038	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2738723.47	0.01	US682001HC94	12.09	Feb 01, 2046	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2728163.7	0.01	US452252NS43	0.5	Jan 01, 2026	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	2731265.31	0.01	US101565K998	2.32	Dec 15, 2027	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	2728447.11	0.01	US18085PSK11	3.86	Jul 01, 2032	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2725160.54	0.01	US29270CH320	0.01	Jul 01, 2029	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2721162.77	0.01	US65000BDL99	11.91	Jul 01, 2046	4.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2721240.93	0.01	US04780MC988	13.46	Jul 01, 2052	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2718029.44	0.01	US92778VBY39	0.3	Feb 01, 2027	3.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	2717358.44	0.01	US49474FN556	3.15	Dec 01, 2028	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2719024.05	0.01	US25476FVG08	3.45	Jun 01, 2036	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2719265.91	0.01	US6500357J17	6.1	Mar 15, 2041	5.0
UNIVERSITY CINCINNATI OHIO GEN	Education	Fixed Income	2719187.16	0.01	US9141194X73	12.36	Jun 01, 2054	5.25
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	2715088.53	0.01	US658268EC79	3.38	Mar 01, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2714331.43	0.01	US452152T504	3.94	Dec 01, 2034	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2713666.75	0.01	US67765QSV94	10.01	Dec 01, 2040	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	2711080.19	0.01	US61334PBE25	3.07	Nov 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2711106.19	0.01	US452153JN02	5.06	May 01, 2031	5.0
ATLANTA GA	Local Tax-Backed	Fixed Income	2710926.78	0.01	US047772J908	8.52	Dec 01, 2038	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2711690.42	0.01	US207758L768	10.11	Jul 01, 2043	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2708754.01	0.01	US64971XLL00	11.47	May 01, 2043	4.0
AZLE TEX INDPT SCH DIST	School Districts	Fixed Income	2711796.38	0.01	US054789ZY13	12.81	Feb 15, 2049	4.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	2707429.69	0.01	US65829QEJ94	4.98	May 01, 2034	5.0
OHIO ST	State Tax-Backed	Fixed Income	2707755.42	0.01	US6775227P31	6.68	Jun 15, 2036	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2704734.17	0.01	US646136WP28	7.36	Dec 15, 2032	0.0
COLORADO ST BRD GOVERNORS UNIV	Education	Fixed Income	2701660.79	0.01	US196707Z636	8.12	Mar 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2697291.93	0.01	US13063DA734	1.19	Dec 01, 2034	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	2699648.78	0.01	US591852Z763	3.15	Dec 01, 2028	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2698351.49	0.01	US5444456S34	5.85	May 15, 2032	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2700687.59	0.01	US73358WP246	7.0	Nov 15, 2042	5.0
GREENVILLE CNTY S C SCH DIST I	School Districts	Fixed Income	2695311.78	0.01	US396066JG89	3.15	Dec 01, 2028	5.0
DENVER COLO CITY & CNTY DEDICA	Local Tax-Backed	Fixed Income	2694040.87	0.01	US24917DAU72	12.18	Aug 01, 2046	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2691256.6	0.01	US91412HTN34	2.68	May 15, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2692728.16	0.01	US544647HK96	2.75	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2688620.25	0.01	US64972HF981	2.87	Jul 15, 2031	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2688226.86	0.01	US072024A695	9.17	Apr 01, 2041	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	2686708.78	0.01	US67766WS945	10.3	Dec 01, 2041	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	2687293.5	0.01	US179093HN22	9.6	Jun 15, 2038	0.0
ATLANTA GA ARPT PASSENGER FAC	Transportation	Fixed Income	2684009.86	0.01	US04780TDC53	5.5	Jul 01, 2036	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2683814.58	0.01	US54466HFC51	5.93	Jul 01, 2042	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	2684733.61	0.01	US575579V381	10.76	Jul 01, 2043	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2675354.58	0.01	US59261AWZ64	3.11	Nov 15, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2676203.36	0.01	US64966QFG01	4.86	Oct 01, 2034	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2676135.67	0.01	US64985TAE10	5.03	Mar 15, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2672736.0	0.01	US646136XQ91	15.15	Dec 15, 2040	0.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	2669034.5	0.01	US513174XQ05	12.53	Feb 15, 2050	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2665123.36	0.01	US57582RQZ28	2.65	Jan 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2662937.03	0.01	US64966QJS03	6.44	Mar 01, 2037	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2663792.36	0.01	US45884AB366	7.97	Jul 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2664833.19	0.01	US64972JAR95	9.57	May 01, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2662838.14	0.01	US64972JAY47	11.2	May 01, 2047	5.5
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2665420.61	0.01	US64990CQE48	12.84	Oct 01, 2047	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Utility	Fixed Income	2662689.77	0.01	US67919PUG61	12.35	Apr 01, 2048	4.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	2656534.35	0.01	US625517KV84	1.87	Jun 15, 2027	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	2656372.29	0.01	US64985SCY72	2.15	Oct 01, 2027	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	2653886.13	0.01	US5288287X82	0.13	Aug 15, 2025	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2653834.19	0.01	US66285WZJ88	1.43	Jan 01, 2027	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2652423.17	0.01	US64990AHM09	2.64	Mar 15, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2651582.92	0.01	US6461364B45	3.26	Dec 15, 2030	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	2652680.23	0.01	US769125GX70	3.9	Jun 01, 2037	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	2653918.58	0.01	US249174YP22	10.88	Dec 01, 2045	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2650319.13	0.01	US153476DC70	9.8	Jul 01, 2041	4.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	2649995.92	0.01	US4387012Y92	11.32	Jul 01, 2051	5.25
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2640975.17	0.01	US64577B7V05	5.08	Jun 15, 2034	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2639872.16	0.01	US6461366X47	7.48	Jun 15, 2035	4.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2641265.86	0.01	US45884AB515	8.85	Jul 01, 2040	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	2641901.11	0.01	US472682ZJ55	9.37	Oct 01, 2039	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2640186.78	0.01	US64990F6P42	11.05	Mar 15, 2044	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2640284.74	0.01	US64972GC287	11.73	Jun 15, 2047	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	2638321.53	0.01	US9151832C00	10.01	Aug 01, 2042	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2637411.94	0.01	US646136EY37	10.3	Dec 15, 2035	0.0
UNIVERSITY MICH UNIV REVS	Prerefund/Escrow	Fixed Income	2631894.36	0.01	US914455QZ60	1.67	Apr 01, 2027	5.0
ATLANTA GA ARPT PASSENGER FAC	Transportation	Fixed Income	2633468.36	0.01	US04780TDF84	7.25	Jul 01, 2039	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	2632978.69	0.01	US46247SCR31	10.86	Aug 01, 2047	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	2627862.72	0.01	US53945CKR06	3.57	Jun 01, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2629398.4	0.01	US64972GE267	7.31	Jun 15, 2034	5.0
TAMPA BAY WTR FLA A REGL WTR S	Utility	Fixed Income	2627613.92	0.01	US875124HX00	12.34	Oct 01, 2054	5.25
DENVER COLO CITY & CNTY DEDICA	Local Tax-Backed	Fixed Income	2631258.92	0.01	US24917DBU63	9.09	Aug 01, 2037	0.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	2619695.86	0.01	US6473103Q23	0.96	Jul 01, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2618915.53	0.01	US25476FA994	1.83	Jun 01, 2027	5.0
DISTRICT COLUMBIA REV	Transportation	Fixed Income	2617842.42	0.01	US25483VWW08	4.98	Dec 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2619360.69	0.01	US64971XLE66	5.98	May 01, 2037	5.0
DENVER COLO CITY & CNTY CTFS P	Local Tax-Backed	Fixed Income	2618479.39	0.01	US249183YT50	6.26	Dec 01, 2032	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	2617688.03	0.01	US956553J364	8.15	Jun 01, 2041	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	2618308.61	0.01	US786107UZ35	11.76	Jul 01, 2049	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2613871.11	0.01	US45884AB770	9.72	Jul 01, 2042	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	2612994.17	0.01	US71783MDE21	11.58	Aug 01, 2049	5.25
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	2613925.08	0.01	US593340AD40	12.41	Oct 01, 2055	5.25
ORANGE CNTY FL SCH BRD COPS	Prerefund/Escrow	Fixed Income	2610372.19	0.01	US684517RX58	1.05	Aug 01, 2026	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	2610046.36	0.01	US93974DG443	5.17	Feb 01, 2041	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2611777.86	0.01	US66285WWB89	5.53	Jan 01, 2039	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2610042.17	0.01	US64985TAK79	7.74	Mar 15, 2040	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	2608254.8	0.01	US89602RHS76	13.76	Nov 15, 2052	4.0
PENNSYLVANIA ST TURNPIKE COMMISSIO	Transportation	Fixed Income	2605961.78	0.01	US709224XC88	1.84	Jun 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2605333.53	0.01	US64966MXE47	4.81	Mar 01, 2037	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	2605587.9	0.01	US61334PDX87	5.69	Aug 01, 2032	4.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	2608071.69	0.01	US13034A6Y17	11.85	May 15, 2046	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	2603194.36	0.01	US39081JAZ12	0.97	Jul 01, 2030	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	2602737.11	0.01	US786107VB57	12.46	Jul 01, 2054	5.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	2603315.99	0.01	US76886PKX05	13.99	Aug 01, 2054	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2601330.43	0.01	US57582RA714	13.86	Mar 01, 2047	3.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	2600930.87	0.01	US592643DH07	13.91	Oct 01, 2053	4.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2597305.83	0.01	US04780MR689	6.54	Jul 01, 2033	5.0
CHICAGO ILL TRAN AUTH SALES TA	Local Tax-Backed	Fixed Income	2599758.03	0.01	US16772PEK84	10.51	Dec 01, 2041	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2598588.94	0.01	US5444456H78	12.01	May 15, 2048	5.0
MT DIABLO CALIF UNI SCH DIST	School Districts	Fixed Income	2594778.74	0.01	US621196XE95	0.09	Aug 01, 2035	5.75
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	2596594.44	0.01	US79730CGT53	1.05	Aug 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2596103.53	0.01	US64966MXF12	5.42	Mar 01, 2038	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2589388.28	0.01	US709224XG92	1.94	Jun 01, 2032	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2592428.03	0.01	US54466HJY36	1.97	Jun 01, 2033	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2589065.32	0.01	US452153KM00	2.4	Feb 01, 2028	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2592684.36	0.01	US153476GD27	8.82	Jul 01, 2044	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2591623.11	0.01	US57582TCQ31	12.0	Apr 01, 2047	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	2585892.86	0.01	US658203X251	0.5	Jan 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2588272.71	0.01	US64972JFR41	1.96	Aug 01, 2027	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	2587116.59	0.01	US64966MTA70	2.55	Aug 01, 2032	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2588966.49	0.01	US6500357V45	4.83	Mar 15, 2036	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2585935.49	0.01	US64990KDJ97	8.98	Mar 15, 2043	5.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	2585403.11	0.01	US155498KP26	9.36	Jan 01, 2045	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	2587457.6	0.01	US89602RDZ55	12.94	Nov 15, 2047	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2581743.89	0.01	US93974EHB56	0.01	Jul 01, 2025	5.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	2582779.94	0.01	US79623PSR72	0.58	Feb 01, 2026	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	2583466.36	0.01	US342816J483	1.22	Oct 01, 2030	5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T	State Tax-Backed	Fixed Income	2584129.83	0.01	US927793D555	1.79	May 15, 2027	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2581306.61	0.01	US153476GE00	10.09	Jul 01, 2049	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2583608.42	0.01	US73358XEU28	11.85	Dec 01, 2052	5.25
TACOMA WASH ELEC SYS REV	Utility	Fixed Income	2581980.11	0.01	US873519QN58	12.36	Jan 01, 2054	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2580251.28	0.01	US25476FUG17	2.32	Jun 01, 2034	5.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	2578376.17	0.01	US938429U888	2.63	Jun 15, 2035	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2577449.03	0.01	US709225MS25	10.89	Dec 01, 2042	5.0
VIRGINIA ST RES AUTH INFRASTRU	State Tax-Backed	Fixed Income	2580774.33	0.01	US92818PWK55	12.7	Nov 01, 2054	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2580963.07	0.01	US64971X8L54	13.82	May 01, 2053	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2579192.05	0.01	US64971XWS34	14.58	Nov 01, 2050	3.0
COLUMBUS OHIO SWR REV	Utility	Fixed Income	2574097.14	0.01	US199561GR61	0.92	Jun 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2574021.67	0.01	US5444956V18	9.74	Jul 01, 2049	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2574335.78	0.01	US57582RR817	11.36	Sep 01, 2048	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2575414.86	0.01	US57582TCR14	12.35	Apr 01, 2050	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2569702.58	0.01	US650036BV77	6.32	Mar 15, 2034	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2572949.0	0.01	US64613CEH79	11.91	Jun 15, 2050	5.25
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	2569155.14	0.01	US79730AJN90	0.86	May 15, 2029	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2567599.43	0.01	US25476FYJ10	5.06	Feb 01, 2033	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	2567749.52	0.01	US735389Y774	7.03	Mar 01, 2034	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	2566475.81	0.01	US574193UU01	7.98	Aug 01, 2036	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2568700.61	0.01	US57582RVY97	9.71	Jan 01, 2049	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	2565258.6	0.01	US60412AGP21	0.09	Aug 01, 2025	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2562307.05	0.01	US89602HFU68	6.8	Nov 15, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2563841.06	0.01	US64966QXM76	7.49	Aug 01, 2035	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2562017.49	0.01	US64972GUE24	8.15	Jun 15, 2040	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2564496.86	0.01	US544525YH55	8.24	Jul 01, 2043	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2561241.11	0.01	US29270CH734	0.01	Jul 01, 2033	5.0
NEW JERSEY INST TECHNOLOGY	Education	Fixed Income	2561241.11	0.01	US64579RBK23	0.01	Jul 01, 2045	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	2561239.86	0.01	US18085PSF26	0.01	Jul 01, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2561250.36	0.01	US57582RD940	0.01	Jul 01, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2561244.61	0.01	US57582RED44	0.01	Jul 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2560080.56	0.01	US64966SJZ02	12.75	Aug 01, 2054	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2559393.36	0.01	US57582TCS96	12.84	Apr 01, 2055	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	2560180.98	0.01	US542691EU05	11.35	Sep 01, 2040	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2554969.94	0.01	US64971WWP12	0.09	Aug 01, 2037	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	2554640.69	0.01	US93974DSP41	0.09	Aug 01, 2032	5.0
OHIO ST	State Tax-Backed	Fixed Income	2557480.95	0.01	US677522UV45	1.05	Aug 01, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2557957.65	0.01	US650036CZ72	6.8	Mar 15, 2035	4.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	2555464.03	0.01	US74265LS587	10.44	Sep 01, 2048	5.0
COLLEGE STATION TEX INDPT SCH	School Districts	Fixed Income	2555797.0	0.01	US194475YV51	12.4	Aug 15, 2050	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	2553523.17	0.01	US727199XH94	0.62	Feb 15, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2553994.08	0.01	US89602HBG11	0.86	May 15, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2552811.28	0.01	US13063DZU52	0.91	Dec 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2551673.81	0.01	US64966QRB85	7.18	Aug 01, 2035	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2552743.7	0.01	US8828543L45	10.77	Aug 01, 2039	3.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	2548654.03	0.01	US052397Q257	0.18	Sep 01, 2025	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	2547542.92	0.01	US762232AR79	0.95	Jun 15, 2031	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2547452.42	0.01	US64972GQE79	6.25	Jun 15, 2040	5.0
LOS ANGELES CA DEPT OF WTR & PWR W	Utility	Fixed Income	2546742.86	0.01	US544525YK84	9.63	Jul 01, 2048	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2550221.03	0.01	US8371516L80	11.54	Dec 01, 2044	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2543058.06	0.01	US13063C6P05	3.44	Aug 01, 2034	4.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	2546122.42	0.01	US650010BD20	4.89	Jan 01, 2056	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2546126.69	0.01	US57582RQN97	7.27	Nov 01, 2042	5.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	2545729.02	0.01	US5465892F85	12.62	May 15, 2053	5.0
DUBLIN CALIF UNI SCH DIST	School Districts	Fixed Income	2544277.18	0.01	US26362VTC27	13.06	Aug 01, 2049	4.13
CALIFORNIA ST	State Tax-Backed	Fixed Income	2541696.17	0.01	US13063DUJ52	2.54	Mar 01, 2028	3.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2539168.56	0.01	US54438CXM99	6.06	Aug 01, 2037	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2537831.5	0.01	US882854B842	8.1	Oct 15, 2047	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	2537255.61	0.01	US23542JFW09	8.15	Oct 01, 2046	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2538304.94	0.01	US7962537Q95	8.3	Feb 01, 2047	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	2538819.44	0.01	US79766DLJ62	8.91	May 01, 2048	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2532112.08	0.01	US646140JH78	0.51	Jan 01, 2026	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	2534186.88	0.01	US7092353R42	6.1	Sep 01, 2032	5.0
PENNSYLVANIA ST TURNPIKE COMMISSIO	Transportation	Fixed Income	2534655.03	0.01	US709224ZC60	6.85	Dec 01, 2042	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2528530.29	0.01	US93974EPR17	6.19	Jun 01, 2035	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	2530359.5	0.01	US594615FX96	7.12	Oct 15, 2051	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2526543.68	0.01	US373385KE24	5.13	Jul 01, 2031	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2525950.44	0.01	US373385ML49	7.56	Jul 01, 2036	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2524735.42	0.01	US64990FPQ18	7.93	Feb 15, 2037	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2523277.54	0.01	US64966SKJ41	5.97	Aug 01, 2032	5.0
AUGUSTA GA WTR & SEW REV	Utility	Fixed Income	2521348.6	0.01	US051249LL22	7.44	Oct 01, 2034	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2522663.64	0.01	US45884AA947	8.08	Jul 01, 2036	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2518380.45	0.01	US646140CQ41	3.62	Jan 01, 2036	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2516463.14	0.01	US246381PN12	3.98	Jan 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2512014.15	0.01	US13063D4B19	7.23	Oct 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2515536.61	0.01	US64972JJC36	11.93	May 01, 2049	5.25
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2509447.03	0.01	US709224JH32	4.12	Dec 01, 2045	5.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	2510868.33	0.01	US287281XP98	8.05	Aug 01, 2034	2.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2502632.58	0.01	US64971WXM71	1.17	Nov 01, 2035	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2502938.44	0.01	US70914PE403	1.17	Sep 15, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2501494.56	0.01	US64966QCR92	8.11	Aug 01, 2037	4.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	2501600.92	0.01	US786005C713	9.8	Aug 15, 2040	4.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	2493026.72	0.01	US542691DM97	0.18	Sep 01, 2025	0.85
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2495827.6	0.01	US6500354H87	2.25	Mar 15, 2035	5.0
PASADENA CALIF AREA CMNTY COLL	School Districts	Fixed Income	2494727.3	0.01	US702185GH60	11.01	Aug 01, 2048	5.0
DENVER COLO CITY & CNTY DEDICA	Local Tax-Backed	Fixed Income	2493436.96	0.01	US24917DCR26	13.46	Aug 01, 2051	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2494857.3	0.01	US646136XH92	5.4	Dec 15, 2030	0.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	2489822.84	0.01	US184541HN38	6.32	Feb 15, 2033	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	2489161.28	0.01	US797661ZV05	11.66	Aug 01, 2045	4.0
NY ST DORM PIT	State Tax-Backed	Fixed Income	2486017.84	0.01	US649902AX12	1.62	Mar 15, 2027	5.5
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2488502.17	0.01	US59261AQH31	6.56	Nov 15, 2035	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2485448.25	0.01	US64972HZ393	8.13	Jul 15, 2038	4.0
TEXAS ST	State Tax-Backed	Fixed Income	2484270.48	0.01	US882723ZE28	0.26	Oct 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2480155.5	0.01	US64990FNR19	3.08	Mar 15, 2032	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	2479642.09	0.01	US67760HKR11	4.93	Feb 15, 2034	5.7
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	2480979.93	0.01	US357172ZW82	11.39	Aug 01, 2046	4.0
CHAFFEY CMNTY COLLEGE DIST CAL	Prerefund/Escrow	Fixed Income	2470559.29	0.01	US157432LD57	2.73	Jun 01, 2028	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	2470622.77	0.01	US101565M309	9.19	Dec 15, 2038	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	2472099.4	0.01	US65830RCT41	10.49	Jan 01, 2049	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2468562.97	0.01	US452152T439	5.56	Dec 01, 2033	4.0
DE VALLEY PA REGL FIN	Local Tax-Backed	Fixed Income	2458234.61	0.01	US246579ER39	2.81	Aug 01, 2028	5.5
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	2461687.69	0.01	US64985SDB60	4.66	Oct 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2458742.28	0.01	US64966QB744	10.12	May 01, 2040	4.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2457444.33	0.01	US59261AEX19	1.33	Nov 15, 2027	5.0
GREEN BAY WIS AREA PUB SCH DIS	School Districts	Fixed Income	2453602.67	0.01	US392643WC20	1.68	Apr 01, 2027	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	2453264.3	0.01	US5920983G05	8.96	Jul 01, 2038	5.0
PORTLAND ORE CMNTY COLLEGE DIS	School Districts	Fixed Income	2444770.72	0.01	US736688KE18	0.94	Jun 15, 2029	5.0
OREGON ST	State Tax-Backed	Fixed Income	2446044.25	0.01	US68609UCG85	8.87	May 01, 2039	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	2445549.48	0.01	US696550L593	9.05	Aug 01, 2039	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2444618.0	0.01	US452153KB45	11.02	May 01, 2044	5.25
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	2438684.85	0.01	US44420RBA77	3.19	Feb 15, 2037	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2438094.07	0.01	US64966MXK07	10.28	Mar 01, 2041	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2432105.1	0.01	US452252LH06	0.51	Dec 01, 2031	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2430955.31	0.01	US93974EUW47	3.25	Feb 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2433980.29	0.01	US20772KGE38	5.24	Apr 15, 2036	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	2430985.59	0.01	US679111ZL11	5.9	Jan 01, 2043	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	2429697.28	0.01	US167593A695	3.68	Jan 01, 2037	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	2427129.44	0.01	US74265LA577	4.64	Oct 01, 2043	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2427617.75	0.01	US93974D4C92	5.11	Aug 01, 2037	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2427279.95	0.01	US797355R550	23.41	Jul 01, 2049	0.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	2422836.77	0.01	US373586HQ22	9.4	Jul 01, 2041	5.0
INDIANA FIN AUTH IN WSTWTR UTIL RE	Utility	Fixed Income	2416327.44	0.01	US45505MFE12	5.79	Oct 01, 2046	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	2415680.02	0.01	US52882PHQ46	9.47	Aug 15, 2039	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	2413009.29	0.01	US521841N932	0.63	Feb 15, 2026	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	2414441.47	0.01	US1994927K98	9.66	Aug 15, 2040	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2412441.18	0.01	US79625GJM69	9.94	Feb 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2412110.06	0.01	US64971XXT08	10.03	Feb 01, 2040	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2411479.58	0.01	US64990FPL21	4.45	Feb 15, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2410437.93	0.01	US544525ZW14	6.49	Jul 01, 2036	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	2408298.61	0.01	US167486E215	10.06	Jan 01, 2044	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2407166.52	0.01	US544525M548	12.08	Jul 01, 2052	5.0
PENNSYLVANIA ST TPK COMMN TPK	State Tax-Backed	Fixed Income	2401552.25	0.01	US709224BV08	8.83	Dec 01, 2037	0.0
BATTERY PK CITY AUTH N Y REV	Cash and/or Derivatives	Cash	2399724.38	0.01	US07133AJB98	0.0	Nov 01, 2038	3.73
HAWAII ST	State Tax-Backed	Fixed Income	2396594.92	0.01	US419792RT51	2.08	May 01, 2034	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2398336.09	0.01	US73358WG997	7.49	Oct 15, 2047	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2389832.43	0.01	US20772KB817	2.28	Dec 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	2391000.14	0.01	US89602RGB50	14.0	Nov 15, 2054	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2385436.48	0.01	US20772KHU60	4.05	Jan 15, 2031	5.0
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	2386011.44	0.01	US4212905A17	7.97	Aug 01, 2044	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	2386820.27	0.01	US386442ZX84	9.78	Jun 01, 2040	5.0
DURHAM N C	Local Tax-Backed	Fixed Income	2381960.98	0.01	US266778HQ59	0.01	Jul 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2381136.92	0.01	US64966QLZ18	0.09	Aug 01, 2025	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2381466.77	0.01	US25477GUM58	6.7	Jul 01, 2035	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	2382281.03	0.01	US017357R717	13.19	Dec 01, 2049	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2378826.0	0.01	US64990FUR36	4.58	Feb 15, 2041	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	2379504.51	0.01	US9151158C63	9.73	Jul 01, 2041	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2373148.49	0.01	US207758C924	8.39	May 01, 2037	4.0
ANAHEIM CALIF PUB FING AUTH	Local Tax-Backed	Fixed Income	2375384.26	0.01	US03255LBS79	7.08	Sep 01, 2032	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2371180.11	0.01	US13063DWL80	1.3	Nov 01, 2026	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	2371198.47	0.01	US71883MMQ41	1.92	Jul 01, 2031	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2369058.78	0.01	US682001HN59	11.83	Feb 01, 2047	4.25
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2364130.19	0.01	US25477GPW95	1.21	Oct 01, 2026	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2363752.11	0.01	US25477GUK92	5.97	Jul 01, 2033	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	2365300.92	0.01	US2350367U89	11.78	Nov 01, 2046	4.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	2359794.62	0.01	US584002YP87	4.54	Sep 01, 2030	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2355905.97	0.01	US882723P377	0.75	Apr 01, 2032	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2355114.89	0.01	US66285WG421	9.64	Jan 01, 2039	4.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	2351507.47	0.01	US677632Q617	6.73	Dec 01, 2033	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2346759.45	0.01	US64990EW787	0.08	Mar 15, 2033	5.25
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2348101.43	0.01	US6500358E11	9.09	Mar 15, 2045	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2340108.13	0.01	US64966QBV14	3.5	Apr 01, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2341314.13	0.01	US64990FJK12	9.09	Mar 15, 2045	5.0
DENVER COLO CITY & CNTY BRD WT	Utility	Fixed Income	2341976.83	0.01	US24916PGA93	10.16	Sep 15, 2042	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2341274.4	0.01	US64990GTN24	10.28	Jul 01, 2049	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2341337.25	0.01	US646136WH02	11.27	Dec 15, 2036	0.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2342097.84	0.01	US57582RB217	14.91	Mar 01, 2050	2.75
ILLINOIS ST	State Tax-Backed	Fixed Income	2336711.39	0.01	US4521527C90	9.59	Oct 01, 2038	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2334818.98	0.01	US646136WR83	9.32	Dec 15, 2034	0.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	2334362.47	0.01	US594615LR54	12.72	Oct 15, 2047	4.0
HAWAII ST	State Tax-Backed	Fixed Income	2330074.91	0.01	US419792QK51	0.08	Aug 01, 2026	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	2327469.91	0.01	US442403KV24	0.62	Feb 15, 2027	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2326946.67	0.01	US64985SKC60	0.99	Jul 01, 2026	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2330587.37	0.01	US25477GPX78	2.12	Oct 01, 2027	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2330438.85	0.01	US246381PL55	2.32	Jan 01, 2028	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	2326923.45	0.01	US93878YBU29	10.7	Jul 15, 2046	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2325658.45	0.01	US64971XB567	1.3	Nov 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2324890.53	0.01	US13063DEA28	3.25	Aug 01, 2036	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	2321253.78	0.01	US249182GF75	0.75	Nov 15, 2031	4.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	2320078.7	0.01	US631663RA17	6.66	Nov 15, 2034	4.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2316758.0	0.01	US54811GQ297	0.86	May 15, 2026	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2318967.69	0.01	US54466HMH65	5.14	Jul 01, 2031	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	2317666.89	0.01	US797400PM46	5.75	Apr 01, 2032	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2313203.21	0.01	US91514ADC62	1.09	Aug 15, 2026	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	2312818.52	0.01	US79467BBU89	1.43	Jan 01, 2027	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2312252.37	0.01	US54438CZL98	6.97	Aug 01, 2036	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2307564.85	0.01	US20772JD252	0.09	Jun 15, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2308225.06	0.01	US64966MYB98	0.42	Dec 01, 2025	5.0
WASHINGTON MULTNOMAH & YAMHILL	School Districts	Fixed Income	2309371.58	0.01	US939307JK14	4.01	Jun 15, 2038	5.0
MASSACHUSETTS ST TRANSPRTN FUND RE	State Tax-Backed	Fixed Income	2310189.47	0.01	US57604TDE38	11.36	Jun 01, 2045	4.0
TRIBOROUGH BRDG & TUNL AUTH NY	Cash and/or Derivatives	Cash	2304527.53	0.01	US89602RLD51	0.0	Jan 01, 2032	3.75
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	2306700.46	0.01	US37358MEJ62	1.83	Jun 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2304425.42	0.01	US92778VLA43	8.65	Feb 01, 2036	3.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	2303513.93	0.01	US797400KX55	5.03	Apr 01, 2048	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	2298625.34	0.01	US544587H431	4.7	Nov 01, 2034	4.0
MICHIGAN ST	State Tax-Backed	Fixed Income	2299251.79	0.01	US594612EJ80	4.65	May 15, 2033	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	2298043.09	0.01	US167562QX83	5.42	Jan 01, 2046	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2296482.08	0.01	US29270C6T79	10.35	Jul 01, 2041	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2297261.27	0.01	US709225MT08	11.22	Dec 01, 2043	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2292950.76	0.01	US544445PQ60	6.71	May 15, 2038	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2294857.96	0.01	US93974EDR45	8.27	Jun 01, 2040	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	2295556.5	0.01	US594615HK57	12.31	Oct 15, 2045	3.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2294007.2	0.01	US797356EL28	13.09	Jul 01, 2046	3.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	2288901.58	0.01	US71883RPP28	3.47	Jul 01, 2039	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2288477.57	0.01	US574204Q635	5.36	Oct 01, 2034	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2284627.07	0.01	US29270CP331	0.01	Jul 01, 2030	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2285502.14	0.01	US13063C2C38	1.13	Sep 01, 2031	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	2282311.25	0.01	US438687MB88	2.48	Mar 01, 2028	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	2281246.42	0.01	US052397Q901	6.01	Sep 01, 2032	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	2283239.62	0.01	US679111D436	7.91	Jan 01, 2036	5.0
OHIO ST	State Tax-Backed	Fixed Income	2276050.77	0.01	US677522J623	4.88	Jun 15, 2035	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	2273688.71	0.01	US798111GT14	6.62	Jan 15, 2034	4.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2273706.93	0.01	US54811GP208	8.67	May 15, 2038	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2272449.74	0.01	US20772JG487	0.09	Jun 15, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2271771.91	0.01	US64971XAQ16	2.94	Aug 01, 2035	5.0
OHIO ST	State Tax-Backed	Fixed Income	2271427.73	0.01	US6775227Y48	5.33	Sep 15, 2031	5.0
COLORADO BRDG & TUNL ENTERPRIS	State Tax-Backed	Fixed Income	2270923.42	0.01	US19633WAH79	7.97	Dec 01, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2265981.33	0.01	US57582RQW96	1.3	Nov 01, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2265176.29	0.01	US66285WQ586	5.49	Jan 01, 2032	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	2266682.89	0.01	US79467BHM00	6.86	Jan 01, 2034	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2268453.08	0.01	US072024UG58	14.01	Apr 01, 2056	4.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	2263526.86	0.01	US03588HN850	0.26	Oct 01, 2025	5.0
DE KALB CNTY GA WTR & SEW REV	Utility	Fixed Income	2264424.89	0.01	US240523UK44	1.21	Oct 01, 2032	5.25
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	2261635.33	0.01	US01728VSK79	1.3	Nov 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2264071.76	0.01	US544532FU37	10.19	Jul 01, 2043	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2260222.49	0.01	US66285WS566	5.49	Jan 01, 2032	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2260151.6	0.01	US29270C6L44	5.95	Jul 01, 2032	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	2255088.24	0.01	US6582565A61	0.91	Jun 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2254669.42	0.01	US207758T787	4.36	Jul 01, 2030	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2257099.02	0.01	US13067WRX29	4.78	Dec 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2253633.29	0.01	US57582TCW09	5.21	Jul 01, 2031	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	2254007.16	0.01	US2084185B53	8.0	Feb 15, 2036	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2257212.17	0.01	US59261AC962	11.48	Nov 15, 2042	4.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	2250890.14	0.01	US047870NA43	0.08	Nov 01, 2032	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2249262.49	0.01	US04780MXC80	4.37	Jul 01, 2030	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2247595.42	0.01	US54466HLN43	5.31	Jun 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2246915.05	0.01	US64966QCQ10	8.95	Aug 01, 2036	3.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	2248335.14	0.01	US45505MCD65	10.44	Oct 01, 2042	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2248368.49	0.01	US207758TY95	0.09	Aug 01, 2026	5.0
KENTUCKY ST TPK AUTH ECONOMIC	State Tax-Backed	Fixed Income	2245459.49	0.01	US491552W684	4.37	Jul 01, 2030	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	2242134.6	0.01	US717813A585	8.01	Aug 01, 2035	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2244101.18	0.01	US70914PZ218	8.43	Oct 01, 2038	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	2238943.98	0.01	US89602N7Q12	3.38	Nov 15, 2036	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	2238937.09	0.01	US592112UV67	3.98	Jan 01, 2030	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	2241424.29	0.01	US495290FJ21	8.55	Jan 01, 2038	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	2239971.47	0.01	US5917453L62	10.37	Jul 01, 2039	3.25
CLARK CNTY NEV PASSENGER FAC C	Transportation	Fixed Income	2234378.16	0.01	US181006HS94	4.06	Jul 01, 2033	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	2236003.58	0.01	US64985SDG57	7.89	Oct 01, 2035	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2230509.56	0.01	US13068XCW74	5.73	Nov 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2233674.96	0.01	US64972JQD36	8.4	Nov 01, 2036	5.0
METROPOLITAN WASH D C ARPTS AUTH D	Transportation	Fixed Income	2230683.6	0.01	US592643BP41	12.04	Oct 01, 2037	0.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2229972.08	0.01	US64985TAR23	12.44	Mar 15, 2046	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	2222935.88	0.01	US373385MN05	8.4	Jul 01, 2038	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2223157.28	0.01	US29270CK381	0.01	Jul 01, 2026	5.0
NEW YORK ST DORM AUTH REVS	Education	Fixed Income	2225307.18	0.01	US64983XWB62	3.25	Jul 01, 2031	5.5
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2225812.13	0.01	US64986DNZ41	8.81	Jun 15, 2038	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2223014.76	0.01	US49151F4K30	11.32	Oct 01, 2044	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2219984.29	0.01	US45884AA376	4.36	Jul 01, 2030	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2219984.93	0.01	US64972GWD23	4.43	Jun 15, 2030	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2217212.29	0.01	US452252PH69	4.03	Jan 01, 2031	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	2215934.82	0.01	US45204FC372	8.88	Jan 01, 2038	5.0
GRANT CNTY WASH PUB UTIL DIST	Utility	Fixed Income	2218837.29	0.01	US387883C906	8.97	Jan 01, 2039	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2213863.94	0.01	US79574CBS17	1.43	Jan 01, 2027	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2214866.7	0.01	US25476FXF07	3.03	Oct 15, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2214745.96	0.01	US64966QGU85	3.66	Aug 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2212430.19	0.01	US59261AFS15	3.85	Nov 15, 2037	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	2211682.89	0.01	US115065C446	4.62	Jul 01, 2032	5.0
SEATTLE WASH WTR SYS REV	Utility	Fixed Income	2207407.76	0.01	US812728ZR74	5.84	May 01, 2032	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2210030.06	0.01	US882854Q477	6.18	Oct 15, 2038	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	2207309.31	0.01	US914440QN54	11.68	Nov 01, 2045	4.0
DELAWARE ST	State Tax-Backed	Fixed Income	2204317.16	0.01	US246381QS99	3.25	Feb 01, 2029	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2205798.07	0.01	US544445QB82	4.48	May 15, 2032	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	2203534.89	0.01	US59333P5P91	4.71	Oct 01, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2204738.93	0.01	US64613CBW73	6.36	Jun 15, 2033	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	2206198.49	0.01	US542433WN39	9.52	Aug 01, 2037	3.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	2206810.68	0.01	US4140054F22	12.64	Sep 15, 2054	5.0
BAY AREA TOLL AUTH CALIF TOLL	Prerefund/Escrow	Fixed Income	2200487.69	0.01	US072024VY55	3.41	Apr 01, 2029	5.0
BAY AREA TOLL AUTH CALIF TOLL	Prerefund/Escrow	Fixed Income	2200487.69	0.01	US072024VX72	3.41	Apr 01, 2029	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2202832.47	0.01	US544445PY94	3.53	May 15, 2029	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	2201056.25	0.01	US26822LDV36	4.13	Sep 01, 2029	0.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2200074.73	0.01	US54811GQ784	5.13	May 15, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2201220.0	0.01	US544532QC10	7.32	Jul 01, 2034	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	2196362.36	0.01	US23503CAX56	3.9	Nov 01, 2029	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	2199023.29	0.01	US686507MG69	9.02	Oct 01, 2038	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2196648.69	0.01	US837151YZ60	12.06	Dec 01, 2051	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2195039.08	0.01	US25476FSZ26	2.39	Jun 01, 2035	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2195448.89	0.01	US452252NV71	3.17	Jan 01, 2029	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2192656.82	0.01	US25477GNZ45	3.32	Mar 01, 2029	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	2194391.2	0.01	US39081HGA41	4.46	Jul 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2193149.96	0.01	US57582RK218	5.11	Nov 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2193267.93	0.01	US64971X2N74	7.86	Nov 01, 2037	5.25
CALIFORNIA ST UNIV REV	Education	Fixed Income	2191911.62	0.01	US13077DHF24	10.44	Nov 01, 2049	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2193445.07	0.01	US64986DPK53	12.22	Jun 15, 2049	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	2194544.14	0.01	US650010CN92	12.87	Jan 01, 2050	4.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	2189755.37	0.01	US717813XJ32	4.36	Feb 01, 2034	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	2191849.09	0.01	US115065C693	5.18	Jul 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2190309.89	0.01	US64966QWJ56	5.6	Apr 01, 2034	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	2191717.33	0.01	US917567HM49	8.9	Jun 15, 2038	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2190591.33	0.01	US64986DJS53	12.9	Jun 15, 2049	4.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	2185472.19	0.01	US631663RC72	6.11	Nov 15, 2035	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2184947.96	0.01	US373385GP27	2.83	Aug 01, 2028	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	2185210.07	0.01	US02765UPT50	4.46	Feb 15, 2033	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2182178.57	0.01	US57582PBC32	0.35	Nov 01, 2025	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	2182461.76	0.01	US59333MX267	4.3	May 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2183169.16	0.01	US452153JR16	7.15	May 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2181590.09	0.01	US13063DM960	7.31	Oct 01, 2037	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2181065.67	0.01	US79642GSD50	9.43	May 15, 2039	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	2181770.42	0.01	US67766WS788	9.46	Dec 01, 2039	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2179063.49	0.01	US04780MXA25	2.75	Jul 01, 2028	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	2180185.69	0.01	US39081HBY71	2.75	Jul 01, 2028	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	2177256.6	0.01	US7417014S25	2.78	Jul 15, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2180100.4	0.01	US70914PQ399	2.78	Jul 15, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2177485.42	0.01	US57582RT227	2.91	Sep 01, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2177223.02	0.01	US13067WRV62	3.16	Dec 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2177763.99	0.01	US64990FKR46	4.14	Mar 15, 2034	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2180068.22	0.01	US67765QKL94	6.25	Dec 01, 2035	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2178649.27	0.01	US54811GN898	7.76	May 15, 2036	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2179524.76	0.01	US682001NZ16	9.3	Feb 01, 2039	5.0
ONONDAGA CNTY N Y TR CULTURAL	Education	Fixed Income	2178865.47	0.01	US68276FDS65	13.36	Dec 01, 2049	4.0
CALIFORNIA INFRASTRUCTURE & ECONOM	Prerefund/Escrow	Fixed Income	2175129.09	0.01	US13033WLA98	2.32	Jan 01, 2028	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2176290.27	0.01	US271014F561	2.77	Jun 01, 2036	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	2174426.71	0.01	US594695Y931	3.11	Nov 15, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2174049.29	0.01	US57582R5N28	9.7	Jan 01, 2041	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	2169856.69	0.01	US650010BY66	5.51	Jan 01, 2036	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2171899.62	0.01	US64986DDY85	5.71	Jun 15, 2042	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2170119.36	0.01	US92778VMB17	8.18	Feb 01, 2039	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2171808.69	0.01	US49151F4C14	9.07	Oct 01, 2038	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	2169743.96	0.01	US4387014C54	10.63	Jul 01, 2043	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2165954.42	0.01	US452153CR88	4.13	Mar 01, 2030	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2167316.96	0.01	US79625GBM42	5.17	Feb 01, 2035	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	2167440.93	0.01	US249174ZC00	10.56	Dec 01, 2042	5.25
MESA CNTY COLO VY SCH DIST NO	School Districts	Fixed Income	2161702.51	0.01	US590621LW65	10.88	Dec 01, 2043	5.25
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	2160022.68	0.01	US167562ST53	6.41	Jan 01, 2034	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2160659.0	0.01	US20772KHR32	2.36	Jan 15, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2159507.96	0.01	US93974EUV63	2.4	Feb 01, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2157294.6	0.01	US29270C7C36	9.94	Jul 01, 2040	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	2158366.02	0.01	US521841S238	10.02	Aug 15, 2040	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	2156438.02	0.01	US254845LL20	0.26	Oct 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2154163.61	0.01	US64972HC590	1.92	Jul 15, 2031	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2154818.36	0.01	US79625GAG82	2.4	Feb 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2154867.29	0.01	US57582RC959	7.1	Jul 01, 2038	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2155593.09	0.01	US57582TCJ97	10.17	Apr 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2156427.11	0.01	US64972JAV08	10.52	May 01, 2044	5.5
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2153383.27	0.01	US91514AEV35	12.74	Aug 15, 2047	5.0
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	2154767.11	0.01	US560551RA39	12.94	Jul 01, 2050	4.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	2154431.3	0.01	US650009U926	14.2	Jan 01, 2049	3.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2150308.04	0.01	US79574CCL54	1.43	Jan 01, 2027	5.0
ALAMO TEX CMNTY COLLEGE DIST	School Districts	Fixed Income	2150020.27	0.01	US011415TL00	2.44	Feb 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2152634.31	0.01	US13063DA247	13.54	Dec 01, 2043	2.38
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2148944.96	0.01	US64971XFP87	3.86	Aug 01, 2034	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	2149305.94	0.01	US79739GLC86	8.25	Jul 01, 2038	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2149029.53	0.01	US64971X7Z59	8.99	May 01, 2039	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	2146478.42	0.01	US5917457P31	10.71	Jul 01, 2039	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2142828.47	0.01	US13063DZV36	0.92	Dec 01, 2032	5.0
MASSACHUSETTS ST WTR POLLUTN A	Prerefund/Escrow	Fixed Income	2142725.96	0.01	US57605AFL52	1.05	Aug 01, 2026	5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Transportation	Fixed Income	2142092.27	0.01	US153476ED45	5.02	Jul 01, 2037	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	2144721.36	0.01	US544587X602	7.33	Nov 01, 2038	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2143128.33	0.01	US66285WR659	10.61	Jan 01, 2044	5.25
UNIVERSITY CALIF REVS	Education	Fixed Income	2142594.27	0.01	US91412HRY17	10.86	May 15, 2043	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	2145111.63	0.01	US59334DLT99	11.8	Oct 01, 2044	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2142370.49	0.01	US64990BZK24	12.57	Oct 01, 2046	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	2144495.13	0.01	US521841R578	9.97	Aug 15, 2035	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2138507.82	0.01	US64966QF885	8.85	Sep 01, 2039	5.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	2139181.67	0.01	US64989KMD53	10.75	Nov 15, 2042	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	2134257.29	0.01	US498531UR17	1.07	Aug 01, 2026	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	2136827.49	0.01	US977123Q689	1.87	Jul 01, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2134909.65	0.01	US25477GVH54	2.29	Dec 01, 2027	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2136184.16	0.01	US67765QFY70	2.5	Jun 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2135829.36	0.01	US4521525K35	4.01	Nov 01, 2030	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2137544.02	0.01	US25477GPG46	5.48	Mar 01, 2036	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	2136199.6	0.01	US93878YAR09	7.34	Jul 15, 2038	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2137052.53	0.01	US64966QG537	9.84	Sep 01, 2042	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	2131692.98	0.01	US64966QMD96	3.66	Aug 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	2133505.86	0.01	US64972H7M89	0.05	Jul 15, 2025	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	2133590.02	0.01	US91802RCL15	0.94	Jun 15, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2130191.56	0.01	US64966MPG86	1.96	Aug 01, 2028	5.0
HAWAII ST	State Tax-Backed	Fixed Income	2133880.49	0.01	US419792WN27	2.5	Jan 01, 2033	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	2133114.47	0.01	US41423PAN78	2.49	Aug 15, 2031	5.0
HAWAII ST	State Tax-Backed	Fixed Income	2131467.89	0.01	US419792YD27	5.26	Jan 01, 2037	5.0
IDAHO HSG & FIN ASSN	Transportation	Fixed Income	2132405.26	0.01	US45129WQG86	9.22	Jul 15, 2038	4.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2132957.69	0.01	US25476FA242	9.9	Jan 01, 2042	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	2127886.41	0.01	US89658HVC14	1.96	Aug 01, 2028	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	2128388.87	0.01	US67760HLU31	2.62	Feb 15, 2033	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2126818.89	0.01	US4521523A70	2.99	Oct 01, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2128193.69	0.01	US54466HHC34	4.69	Jul 01, 2037	5.0
CALIFORNIA MUN FIN AUTH LEASE	Local Tax-Backed	Fixed Income	2127747.44	0.01	US13049UCY38	6.3	Jun 01, 2042	5.0
ATLANTA GA	Local Tax-Backed	Fixed Income	2129045.82	0.01	US047772K492	9.86	Dec 01, 2041	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2127986.49	0.01	US13068XLC10	10.74	Apr 01, 2043	5.0
ATLANTA GA ARPT PASSENGER FAC	Transportation	Fixed Income	2129117.29	0.01	US04780TEH32	10.85	Jul 01, 2044	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	2127418.31	0.01	US5917456F67	13.34	Jul 01, 2047	3.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2126200.6	0.01	US25476FXE32	2.16	Oct 15, 2027	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	2125241.21	0.01	US68607DUK98	6.66	Nov 15, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2125954.36	0.01	US64971X8A99	9.44	May 01, 2040	5.0
OKLAHOMA CITY OKLA WTR UTILS T	Utility	Fixed Income	2124552.64	0.01	US67865EBP60	12.47	Jul 01, 2054	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	2119474.56	0.01	US46246K4E96	1.96	Aug 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2120231.07	0.01	US64990FFY51	2.01	Feb 15, 2031	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	2120445.36	0.01	US23503CAV90	2.2	Nov 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2118685.15	0.01	US64990FGD06	3.11	Feb 15, 2036	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2122350.73	0.01	US452153FE49	8.17	May 01, 2038	5.25
MEMPHIS TENN	Local Tax-Backed	Fixed Income	2117590.73	0.01	US586145F415	0.08	Apr 01, 2026	5.0
BROWARD CNTY FL SCH BRD COPS	School Districts	Fixed Income	2117728.69	0.01	US115065ZN77	0.96	Jul 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2115414.89	0.01	US5446466T44	3.81	Jul 01, 2036	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	2117838.8	0.01	US652113WT45	12.85	Aug 01, 2038	0.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	2113483.67	0.01	US161045MN63	0.08	Jul 01, 2027	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2112782.29	0.01	US6461396M28	1.43	Jan 01, 2029	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	2112679.29	0.01	US167593WW89	1.43	Jan 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2112688.87	0.01	US64990FGA66	2.11	Feb 15, 2033	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2113017.03	0.01	US373385HS56	6.58	Jul 01, 2034	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2111926.74	0.01	US66285WBZ86	8.39	Jan 01, 2034	0.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2112624.6	0.01	US882854Z544	10.72	Oct 15, 2039	3.0
LOS ANGELES CNTY CALIF FACS IN	Local Tax-Backed	Fixed Income	2111162.15	0.01	US54531FAT84	12.46	Dec 01, 2048	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2114207.5	0.01	US73358XBS09	14.54	Jul 15, 2061	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2107401.78	0.01	US20772JN657	0.38	Nov 15, 2027	5.0
HAMPTON ROADS SANTN DIST VA WA	Prerefund/Escrow	Fixed Income	2110274.36	0.01	US409327HH94	1.05	Aug 01, 2026	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2107670.43	0.01	US49151FNL03	1.3	Nov 01, 2027	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	2109188.4	0.01	US486063Y461	2.48	Feb 15, 2028	5.0
SACRAMENTO CALIF MUN UTIL DIST	Local Tax-Backed	Fixed Income	2109992.47	0.01	US786005B236	7.57	Aug 15, 2040	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2109389.27	0.01	US052477MU70	8.69	Nov 15, 2039	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2107985.69	0.01	US45884AF730	9.63	Jul 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2109512.36	0.01	US64972JNH76	10.58	May 01, 2042	5.0
OHIO ST	State Tax-Backed	Fixed Income	2106366.53	0.01	US677522KY93	0.82	May 01, 2029	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	2104048.79	0.01	US18085PSG09	0.96	Jul 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2106181.29	0.01	US207758XR98	4.28	Jan 01, 2037	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2104789.69	0.01	US49151F4H01	10.69	Oct 01, 2042	5.0
COLUMBUS OHIO REGL ARPT AUTH R	Transportation	Fixed Income	2107035.73	0.01	US199546DW91	11.71	Jan 01, 2050	5.25
PORT AUTH N Y & N J	Transportation	Fixed Income	2102247.44	0.01	US73358XLF77	9.37	Dec 01, 2039	5.0
VIRGINIA ST	State Tax-Backed	Fixed Income	2100091.8	0.01	US928109M380	0.07	Jun 01, 2025	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2099945.06	0.01	US7973554T89	0.96	Jul 01, 2029	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2099415.94	0.01	US04780MWY10	0.96	Jul 01, 2026	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	2103096.96	0.01	US65829QDY70	1.76	May 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2100267.49	0.01	US4521523E92	3.6	Oct 01, 2032	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2099426.53	0.01	US64985TAJ07	7.19	Mar 15, 2039	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2101248.29	0.01	US544525A329	8.79	Jul 01, 2041	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	2102227.94	0.01	US605581PU59	10.36	Oct 01, 2041	4.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	2101755.47	0.01	US249182UH75	10.62	Nov 15, 2042	5.0
CHARLOTTE N C ARPT REV	Transportation	Fixed Income	2102955.89	0.01	US161036VM72	11.47	Jul 01, 2048	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2102113.93	0.01	US896035CF76	12.3	May 15, 2063	5.5
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2098341.21	0.01	US54466HEB87	0.91	Jun 01, 2031	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2096631.95	0.01	US13063CS506	1.15	Sep 01, 2032	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2097799.89	0.01	US6461396R15	1.53	Jan 01, 2033	5.0
WISCONSIN ST GEN FD ANNUAL APP	Prerefund/Escrow	Fixed Income	2097559.16	0.01	US977100GR19	1.76	May 01, 2027	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	2096577.13	0.01	US91802RGG83	1.87	Jun 15, 2029	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	2092265.29	0.01	US626207Q495	0.96	Jan 01, 2028	5.0
CLARK CNTY NEV PASSENGER FAC C	Transportation	Fixed Income	2093580.89	0.01	US181006HK68	0.96	Jul 01, 2026	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2093513.62	0.01	US271014E812	1.84	Jun 01, 2031	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2092652.69	0.01	US49151F4J66	11.03	Oct 01, 2043	5.0
COLUMBUS OHIO REGL ARPT AUTH R	Transportation	Fixed Income	2094612.53	0.01	US199546DX74	12.33	Jan 01, 2055	5.25
RICHMOND VA PUB UTIL REV	Prerefund/Escrow	Fixed Income	2090238.23	0.01	US765433KK25	0.53	Jan 15, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2090923.15	0.01	US59261AMB07	8.42	Nov 15, 2057	5.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2086743.71	0.01	US544525ZP62	3.64	Jul 01, 2029	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2087621.51	0.01	US544525ZQ46	4.45	Jul 01, 2030	4.0
LOS ANGELES CA DEPT OF WTR & PWR W	Utility	Fixed Income	2086092.29	0.01	US544525YF99	5.78	Jul 01, 2037	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	2087403.84	0.01	US9281728A61	6.72	Aug 01, 2034	4.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	2084640.89	0.01	US65830RCK32	7.3	Jan 01, 2040	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2087489.27	0.01	US646140JC81	11.56	Jan 01, 2045	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2080327.93	0.01	US64990AGF66	1.84	Mar 15, 2033	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2083157.04	0.01	US64986DAW56	2.43	Jun 15, 2041	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2079246.56	0.01	US64966MBK45	1.07	Aug 01, 2032	5.0
HARRIS CNTY TEX	Transportation	Fixed Income	2077422.47	0.01	US414005WL80	1.09	Aug 15, 2031	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	2077521.09	0.01	US39081HAJ14	1.32	Jul 01, 2034	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2076215.53	0.01	US64990AGG40	2.12	Mar 15, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2079538.16	0.01	US13063DCJ54	3.73	Nov 01, 2036	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2079518.33	0.01	US6461367D73	7.87	Jun 15, 2038	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	2079946.09	0.01	US59334PGN15	8.03	Jul 01, 2043	5.0
METROPOLITAN NASHVILLE ARPT AU	Transportation	Fixed Income	2079823.69	0.01	US592190NK49	9.36	Jul 01, 2044	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2078564.22	0.01	US8371514R78	10.51	Dec 01, 2041	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2079668.62	0.01	US709225PR15	11.52	Dec 01, 2044	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2075074.67	0.01	US13063CZ378	0.18	Sep 01, 2025	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	2072905.62	0.01	US605581HX80	1.38	Dec 01, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2074356.62	0.01	US574204S953	1.38	Dec 01, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2073452.42	0.01	US25476FUE68	1.92	Jun 01, 2032	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	2073767.59	0.01	US249174VR15	3.4	Dec 01, 2037	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2073364.65	0.01	US8827235A35	4.73	Apr 01, 2044	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2074898.49	0.01	US153476EH58	7.82	Jul 01, 2043	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	2074974.47	0.01	US54811BWT42	7.95	May 15, 2039	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2074589.24	0.01	US452153DB28	10.4	Mar 01, 2047	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	2074411.68	0.01	US13063DT247	13.52	Sep 01, 2052	4.25
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	2069506.4	0.01	US6582565C28	2.72	Jun 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2070456.83	0.01	US20772KST78	9.47	Nov 15, 2040	5.0
RICHMOND VA PUB UTIL REV	Prerefund/Escrow	Fixed Income	2069542.8	0.01	US765433KG13	0.53	Jan 15, 2026	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	2068884.69	0.01	US71883RPN79	3.07	Jul 01, 2038	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2069971.49	0.01	US5444952M54	3.65	Jul 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2070584.22	0.01	US64966MXH77	5.94	Mar 01, 2039	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2072314.89	0.01	US57582RRJ76	7.38	Jan 01, 2043	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2069961.25	0.01	US64972GSQ81	7.76	Jun 15, 2040	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	2069647.8	0.01	US93878YAV11	9.76	Jul 15, 2045	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	2071512.89	0.01	US23542JSB25	9.83	Oct 01, 2045	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	2065455.82	0.01	US6582563L45	0.91	Jun 01, 2026	5.0
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	2067059.96	0.01	US180848RY15	1.3	Nov 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2066306.02	0.01	US452152T272	2.62	Dec 01, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	2064845.53	0.01	US89602N7R94	3.9	Nov 15, 2037	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	2065684.0	0.01	US76912DAV01	9.31	Jun 01, 2038	4.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	2067568.01	0.01	US35880CZZ03	12.78	Aug 15, 2049	4.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	2062859.36	0.01	US59333MT703	0.58	Feb 01, 2027	5.0
ALAMO TEX CMNTY COLLEGE DIST	School Districts	Fixed Income	2063952.27	0.01	US011415TJ53	0.62	Feb 15, 2026	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	2064468.36	0.01	US544587G854	1.3	Nov 01, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	2063756.27	0.01	US89602N7P39	2.84	Nov 15, 2035	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	2062929.69	0.01	US59333FSW13	3.51	Jul 01, 2038	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	2062773.98	0.01	US658268EU77	6.45	Mar 01, 2034	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2063057.2	0.01	US20772KPT06	7.79	Jan 15, 2036	4.0
PHOENIX ARIZ CIVIC IMPT CORP R	Transportation	Fixed Income	2061115.09	0.01	US718846BB35	9.09	Jul 01, 2045	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2062565.32	0.01	US92778VLE64	11.03	Feb 01, 2040	3.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2056980.3	0.01	US93974EUX20	4.06	Feb 01, 2030	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2060106.17	0.01	US79574CCW10	4.23	Jan 01, 2037	5.0
MASSACHUSETTS ST HEALTH & EDL	Education	Fixed Income	2058146.44	0.01	US57585KWD61	5.79	Jul 01, 2032	5.5
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	2060099.36	0.01	US59333MU297	0.58	Feb 01, 2030	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Local Tax-Backed	Fixed Income	2057148.09	0.01	US59333NYT44	2.1	Oct 01, 2035	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2060325.2	0.01	US64972GNR10	3.02	Jun 15, 2036	5.25
HILLSBOROUGH CNTY FLA AVIATION	Transportation	Fixed Income	2059357.69	0.01	US432308S541	10.87	Oct 01, 2047	5.0
CHICAGO ILL TRAN AUTH SALES TA	Local Tax-Backed	Fixed Income	2059631.82	0.01	US16772PEL67	10.89	Dec 01, 2042	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2056301.31	0.01	US66285WF688	5.87	Jan 01, 2033	4.0
HAWAII ST ARPTS SYS REV	Transportation	Fixed Income	2056125.71	0.01	US419794E739	7.02	Jul 01, 2035	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2054361.56	0.01	US13077DHE58	9.35	Nov 01, 2044	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	2055368.29	0.01	US65830RCP29	9.78	Jan 01, 2044	5.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	2053152.49	0.01	US409328AX90	11.83	Jul 01, 2060	5.0
PHOENIX AZ CIVIC IMPT CORP ARPT RE	Transportation	Fixed Income	2050408.69	0.01	US71883MKD55	0.05	Jul 01, 2025	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2049704.69	0.01	US452252JT71	1.08	Jan 01, 2036	5.0
PHOENIX ARIZ CIVIC IMPT CORP E	Local Tax-Backed	Fixed Income	2050050.49	0.01	US71884AZF91	1.41	Jul 01, 2041	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2050587.09	0.01	US010869GY52	2.19	Oct 01, 2034	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2050801.73	0.01	US64972GNK66	3.44	Jun 15, 2036	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2050328.29	0.01	US5444953Q59	6.79	Jul 01, 2042	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2049821.53	0.01	US91412HDF73	8.83	May 15, 2058	5.5
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	2049887.04	0.01	US593340AC66	12.32	Oct 01, 2050	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	2045478.87	0.01	US64985SCZ48	3.03	Oct 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2045637.37	0.01	US64990FGF53	4.17	Feb 15, 2038	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2048646.37	0.01	US91514AJN63	4.61	Aug 15, 2034	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2047416.12	0.01	US64613CBX56	6.71	Jun 15, 2034	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	2045762.58	0.01	US88285ADN54	10.07	Oct 15, 2040	4.65
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2048992.89	0.01	US29270CH817	0.01	Jan 01, 2026	5.0
COAST CMNTY COLLEGE DIST CALIF	Prerefund/Escrow	Fixed Income	2045859.96	0.01	US190335GS23	0.13	Aug 15, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2045474.8	0.01	US64972HWX69	0.86	Jul 15, 2033	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	2048110.29	0.01	US45505MFD39	3.91	Oct 01, 2041	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2046733.8	0.01	US882854B503	6.39	Oct 15, 2042	5.0
SALT LAKE CITY UTAH ARPT REV	Transportation	Fixed Income	2045499.29	0.01	US795576JD05	9.35	Jul 01, 2048	5.0
METROPOLITAN NASHVILLE ARPT AU	Transportation	Fixed Income	2047259.69	0.01	US592190NL22	10.82	Jul 01, 2049	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2046145.12	0.01	US64985TCS87	12.25	Mar 15, 2045	4.0
RICHARDSON TEX INDPT SCH DIST	School Districts	Fixed Income	2044724.77	0.01	US7632613K89	2.44	Feb 15, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2042140.65	0.01	US64966Q2F60	2.83	Aug 01, 2028	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	2043800.36	0.01	US696550A364	0.09	Aug 01, 2031	5.0
SOUTHWESTERN CMNTY COLLEGE DIS	Prerefund/Escrow	Fixed Income	2044169.16	0.01	US845389FP54	0.09	Aug 01, 2025	5.0
DENTON TEX INDPT SCH DIST	Prerefund/Escrow	Fixed Income	2041640.27	0.01	US249002DY99	0.13	Aug 15, 2025	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	2044252.56	0.01	US13077C3P73	0.84	Nov 01, 2032	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2043195.27	0.01	US89602HAV96	0.86	May 15, 2026	5.0
CORPUS CHRISTI TEX UTIL SYS RE	Utility	Fixed Income	2045001.0	0.01	US220245VT84	2.15	Jul 15, 2045	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2043968.64	0.01	US13063C6K18	2.22	Aug 01, 2032	4.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2042259.51	0.01	US153476BW52	3.9	Jul 01, 2036	4.0
SACRAMENTO CA AREA FLOOD CONTROL A	Other Industries	Fixed Income	2043328.09	0.01	US785840JP51	4.22	Oct 01, 2041	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	2042302.02	0.01	US366133NA08	8.74	Mar 01, 2044	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2044019.67	0.01	US052477EK80	10.11	Nov 15, 2045	5.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	2041657.42	0.01	US91417NKR51	12.29	Jun 01, 2050	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	2037875.48	0.01	US232769MR70	1.55	Feb 15, 2027	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	2038586.22	0.01	US485424QR93	0.18	Sep 01, 2035	5.0
STATE PUBLIC SCH BLDG AUTH PALEASE	School Districts	Fixed Income	2037951.22	0.01	US85732GUF52	1.65	Jun 01, 2031	5.0
NORTH CAROLINA CAP FACS FIN AG	Education	Fixed Income	2040095.89	0.01	US65819GLA49	5.21	Jul 01, 2042	5.0
METROPOLITAN ST LOUIS MO SWR D	Utility	Fixed Income	2041437.76	0.01	US592481KF13	5.44	May 01, 2042	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2039240.6	0.01	US882854YP19	5.62	Oct 15, 2046	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2039108.76	0.01	US64971XDQ88	7.38	May 01, 2041	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	2039310.02	0.01	US956553D243	7.51	Dec 01, 2041	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2041310.07	0.01	US544445MX49	8.4	May 15, 2044	5.0
SPRINGFIELD MO PUB UTIL REV	Utility	Fixed Income	2036444.64	0.01	US851018KU40	0.22	Aug 01, 2025	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	2036538.24	0.01	US574193MH81	0.23	Aug 01, 2025	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	2036538.24	0.01	US574193MF26	0.23	Aug 01, 2025	4.0
HAWAII ST	Prerefund/Escrow	Fixed Income	2034107.89	0.01	US419792CQ77	0.26	Oct 01, 2025	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	2035739.24	0.01	US15722TGL98	3.0	Aug 01, 2033	4.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	2034842.69	0.01	US03588HUY07	8.17	Oct 01, 2047	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2033791.52	0.01	US837151YU73	11.18	Dec 01, 2041	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2034375.87	0.01	US89602HHC43	12.77	May 15, 2054	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2030233.61	0.01	US67765QGP54	2.29	Dec 01, 2027	5.0
MASSACHUSETTS (COMMONWEALTH OF)	Transportation	Fixed Income	2031122.52	0.01	US57583PGE34	0.08	Jun 15, 2027	5.0
LAS VEGAS VY NEV WTR DIST FOR	Local Tax-Backed	Fixed Income	2032560.62	0.01	US517845AU71	1.51	Jun 01, 2035	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2032597.4	0.01	US882854A778	3.97	Oct 15, 2033	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2030259.71	0.01	US66285WZT60	6.79	Jan 01, 2036	4.0
OHIO UNIV GEN RECPTS ATHENS	Education	Fixed Income	2033368.82	0.01	US677704D471	6.89	Dec 01, 2044	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2029948.18	0.01	US54466HLR56	7.93	Jun 01, 2036	4.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	2033772.91	0.01	US592112XQ46	8.75	Jan 01, 2037	4.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	2028975.38	0.01	US717813C235	1.99	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2028253.94	0.01	US13063DPW29	10.25	Oct 01, 2049	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2026199.87	0.01	US70914PXH09	0.21	Sep 15, 2025	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2027943.8	0.01	US73358WYZ12	0.3	Oct 15, 2028	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	2029877.09	0.01	US45203H3F78	1.65	Oct 01, 2040	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	2028354.73	0.01	US254845LT55	2.64	Oct 01, 2044	5.25
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2028300.51	0.01	US709224DX46	3.72	Dec 01, 2037	0.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	2027144.07	0.01	US592030J355	5.97	May 15, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2028420.6	0.01	US64972HU675	6.7	Jul 15, 2036	4.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2028044.07	0.01	US052477EL63	11.43	Nov 15, 2050	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2028805.03	0.01	US66285WCC82	11.31	Jan 01, 2037	0.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	2022758.18	0.01	US13077DAV47	3.21	Nov 01, 2036	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	2024381.08	0.01	US574300PT01	10.4	Jul 01, 2042	5.0
LOS RIOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	2023871.33	0.01	US545624RN04	0.09	Aug 01, 2025	3.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2025278.27	0.01	US59261ANG84	0.39	Nov 15, 2025	5.0
PIERCE CNTY WASH SCH DIST NO 0	Prerefund/Escrow	Fixed Income	2025568.42	0.01	US720424ZG87	0.42	Dec 01, 2025	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	2024972.53	0.01	US101565K733	0.46	Dec 15, 2025	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2023298.62	0.01	US837151PM58	1.4	Dec 01, 2031	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2024844.42	0.01	US709224WQ83	6.01	Jun 01, 2042	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2022472.42	0.01	US452152U254	6.62	Dec 01, 2039	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	2022992.87	0.01	US44244CXH59	10.62	Nov 15, 2049	5.0
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	2022637.07	0.01	US663903HW57	11.02	Nov 15, 2039	3.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	2018688.54	0.01	US928172Q652	0.09	Aug 01, 2025	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	2019230.96	0.01	US047870MW71	0.08	Nov 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2020148.87	0.01	US20772JP306	0.53	Nov 15, 2032	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2017710.87	0.01	US20772JP553	1.29	Nov 15, 2034	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2017538.51	0.01	US79574CCB72	6.27	Jan 01, 2038	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2016369.29	0.01	US92778VLW62	6.95	Feb 01, 2034	3.5
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2015234.18	0.01	US837151XX22	7.3	Dec 01, 2034	4.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	2015807.84	0.01	US2350366C90	7.52	Nov 01, 2035	4.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2015549.73	0.01	US64986DDZ50	7.53	Jun 15, 2046	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2015960.4	0.01	US20772KJA88	7.91	Jan 15, 2037	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2014595.47	0.01	US73358WP402	9.52	May 15, 2057	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2017925.19	0.01	US25477GTF27	11.57	May 01, 2045	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2012147.02	0.01	US64966QPN42	1.05	Aug 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2012254.2	0.01	US13068XCB38	4.45	Aug 01, 2030	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	2013282.07	0.01	US4424355Y56	1.57	Nov 15, 2044	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2012558.04	0.01	US13077CW755	2.13	Nov 01, 2034	4.0
COLLIN CNTY TEX CMNTY COLLEGE	Local Tax-Backed	Fixed Income	2012249.05	0.01	US194741HT47	8.62	Aug 15, 2038	4.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	2009989.22	0.01	US9151832B27	9.58	Aug 01, 2041	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2010319.42	0.01	US25476FQW13	0.08	Jun 01, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2010062.02	0.01	US709224KW89	2.96	Dec 01, 2040	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2009004.22	0.01	US837151RS01	6.95	Dec 01, 2046	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	2007390.98	0.01	US60412AWU32	9.65	Sep 01, 2039	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2010644.19	0.01	US64971W5C01	11.37	Feb 01, 2044	4.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	2003098.4	0.01	US576051WS17	0.09	Aug 01, 2025	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2004543.02	0.01	US882854N813	3.04	Apr 15, 2030	5.0
HAWAII ST ARPTS SYS REV	Transportation	Fixed Income	2003838.71	0.01	US419794F231	8.85	Jul 01, 2038	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	2002245.78	0.01	US5946952L18	0.39	Nov 15, 2025	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1999161.58	0.01	US25477GPH29	7.93	Mar 01, 2037	4.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	2002715.69	0.01	US45204ED704	9.12	Oct 01, 2048	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2002774.42	0.01	US709225AX48	11.44	Dec 01, 2050	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1993728.33	0.01	US64990FPR90	8.61	Feb 15, 2038	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	1992610.9	0.01	US646136WT40	13.21	Dec 15, 2038	0.0
ATLANTA GA	Local Tax-Backed	Fixed Income	1987673.12	0.01	US047772J338	6.26	Dec 01, 2032	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1987737.73	0.01	US5946952A52	8.71	Nov 15, 2037	4.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	1983888.17	0.01	US88278PYL20	1.65	Mar 15, 2031	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1985375.07	0.01	US64577B7W87	7.19	Jun 15, 2035	4.0
COLUMBUS OH	Local Tax-Backed	Fixed Income	1982406.23	0.01	US199492PZ64	0.01	Jul 01, 2025	5.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	1982401.18	0.01	US92818HBL42	0.09	Aug 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1981222.68	0.01	US64966MAW91	1.05	Aug 01, 2028	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1981685.64	0.01	US66285WVX19	2.14	Jan 01, 2035	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	1977323.09	0.01	US101565L236	3.19	Dec 15, 2028	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	1972135.14	0.01	US64985TCC36	4.96	Mar 15, 2031	5.0
HOUSTON TEX UTIL SYS REV FOR I	Utility	Fixed Income	1972310.73	0.01	US44244CGY75	6.78	Nov 15, 2037	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1974505.58	0.01	US73358W2C78	9.26	Sep 01, 2039	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1971311.49	0.01	US709225GU45	6.25	Dec 01, 2032	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1966608.93	0.01	US696550M583	6.02	Aug 01, 2032	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1966565.26	0.01	US13077DSX11	11.39	Nov 01, 2048	5.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1966696.27	0.01	US64972GA539	9.91	Jun 15, 2039	4.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	1965484.57	0.01	US914440QX37	11.61	Nov 01, 2044	4.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	1959374.51	0.01	US59334PHM23	9.31	Jul 01, 2039	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1957267.84	0.01	US73358W4Q47	9.48	Nov 01, 2039	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1956788.93	0.01	US5946952V99	9.56	Nov 15, 2038	4.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	1958416.51	0.01	US650010CC38	9.66	Jan 01, 2040	4.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	1957343.16	0.01	US03588HU467	10.93	Oct 01, 2039	3.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1950258.89	0.01	US45204FFT75	5.33	Jul 01, 2034	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1952349.02	0.01	US92778VMA34	7.73	Feb 01, 2038	5.0
MONTGOMERY CNTY TENN	Local Tax-Backed	Fixed Income	1949043.67	0.01	US61366AFB89	9.38	Jun 01, 2039	4.0
KING CNTY WASH SWR REV	Utility	Fixed Income	1946791.18	0.01	US495290GT93	8.84	Jul 01, 2046	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1948102.27	0.01	US650036CA22	9.51	Mar 15, 2039	4.0
SPOKANE CNTY WASH SCH DIST NO	School Districts	Fixed Income	1946430.58	0.01	US848712RQ02	9.99	Dec 01, 2039	4.0
ATLANTA GA	Local Tax-Backed	Fixed Income	1944042.29	0.01	US047772J668	7.18	Dec 01, 2035	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1944452.31	0.01	US29270CJ227	7.87	Jul 01, 2038	4.0
MICHIGAN ST	Transportation	Fixed Income	1939234.82	0.01	US594612DJ99	1.62	Mar 15, 2027	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1936307.92	0.01	US373385JY07	0.01	Jul 01, 2025	5.0
HAWAII ST	State Tax-Backed	Fixed Income	1935635.58	0.01	US4197915T17	0.08	Aug 01, 2030	5.0
DELAWARE RIV PORT AUTH PA & NJ	Transportation	Fixed Income	1936033.71	0.01	US246352HL50	0.5	Jan 01, 2026	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1936644.08	0.01	US45506DJ487	2.4	Feb 01, 2029	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1936095.31	0.01	US696550L346	8.16	Aug 01, 2037	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1936597.07	0.01	US6461365J61	8.27	Jun 15, 2037	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1932536.69	0.01	US64972JQE19	8.79	Nov 01, 2037	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1932550.37	0.01	US79771FLY15	10.32	Nov 01, 2039	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	1932411.31	0.01	US65830RCL15	9.99	Jan 01, 2041	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1927290.09	0.01	US64966QVG27	0.66	Mar 01, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1925206.08	0.0	US92778VEE48	1.51	Feb 01, 2031	5.0
SPOKANE CNTY WASH SCH DIST NO	School Districts	Fixed Income	1925416.33	0.0	US848712PU32	5.25	Dec 01, 2031	3.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1924945.53	0.0	US5946952C19	9.95	Nov 15, 2039	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1924851.04	0.0	US64966QXT20	10.33	Aug 01, 2040	4.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	1921747.28	0.0	US79623PCU75	1.96	Aug 01, 2027	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	1920609.86	0.0	US03588HU533	11.45	Oct 01, 2040	3.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1919750.03	0.0	US64577XCU81	13.33	Jun 15, 2050	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1916218.48	0.0	US57582RYM23	2.33	Dec 01, 2027	3.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1917753.04	0.0	US64577XBA37	8.86	Nov 01, 2037	4.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	1911104.34	0.0	US59259N3L57	6.12	Nov 15, 2046	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	1912540.4	0.0	US584002YT00	6.41	Sep 01, 2034	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	1913920.31	0.0	US52882PHR29	9.89	Aug 15, 2040	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	1908039.31	0.0	US650010CD11	10.23	Jan 01, 2041	4.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	1903420.2	0.0	US6461362D29	0.94	Jun 15, 2029	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	1905358.67	0.0	US41423PCA30	11.62	Aug 15, 2045	4.0
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	1898851.63	0.0	US779240NV80	6.57	Aug 01, 2033	3.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	1900215.91	0.0	US679111XX76	9.47	Jan 01, 2042	4.0
BEXAR CNTY TEX	Local Tax-Backed	Fixed Income	1902614.57	0.0	US088281B253	9.81	Jun 15, 2041	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1896769.43	0.0	US13068XHX03	0.26	Oct 01, 2025	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	1895134.71	0.0	US59333FRZ52	9.73	Jul 01, 2042	4.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	1896020.04	0.0	US190335JB60	10.2	Aug 01, 2042	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1893167.53	0.0	US64972HF312	0.05	Jul 15, 2025	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	1894407.56	0.0	US30382AFM99	1.67	Oct 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1892048.98	0.0	US452153AS89	9.27	Mar 01, 2038	4.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	1891499.53	0.0	US65000XAT72	11.07	Nov 15, 2041	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1890466.12	0.0	US64966LV990	0.09	Aug 01, 2026	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	1888151.73	0.0	US6461397C37	2.32	Jan 01, 2028	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1889038.57	0.0	US54473EYE84	9.99	Dec 01, 2040	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1890885.0	0.0	US882854Y711	6.7	Oct 15, 2033	3.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1888163.98	0.0	US64966QJX97	10.52	Mar 01, 2041	4.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1888712.64	0.0	US157411QK82	10.56	Aug 01, 2044	4.0
FLORIDA ST DEPT MGMT SVCS CTFS	State Tax-Backed	Fixed Income	1885464.49	0.0	US34160PEC95	3.07	Nov 01, 2028	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1883809.44	0.0	US357172XG50	9.13	Aug 01, 2040	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1885514.64	0.0	US64971XFV55	10.45	Aug 01, 2041	4.0
CHICAGO ILL BRD ED DEDICATED C	School Districts	Fixed Income	1881500.47	0.0	US167510AA40	5.37	Apr 01, 2046	6.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1881510.87	0.0	US25476FZH45	8.05	Feb 01, 2037	4.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	1880250.8	0.0	US576000RG02	11.28	Jan 15, 2045	4.0
CHICAGO ILL WTR REV	Utility	Fixed Income	1876839.73	0.0	US167736W371	5.89	Nov 01, 2032	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1876898.11	0.0	US626207Z314	10.65	Jan 01, 2044	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1877161.24	0.0	US64971XUD82	10.74	May 01, 2041	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1878280.55	0.0	US66285WZC36	10.82	Jan 01, 2044	4.0
EL CAMINO CALIF CMNTY COLLEGE	School Districts	Fixed Income	1873938.24	0.0	US282726FF05	11.11	Aug 01, 2045	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1871338.33	0.0	US5444957J70	3.68	Jul 01, 2032	5.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	1869651.31	0.0	US409328AR23	11.45	Jul 01, 2045	4.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	1866554.8	0.0	US115065B521	1.87	Jul 01, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1861954.83	0.0	US66285WZL35	3.17	Jan 01, 2029	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	1861574.47	0.0	US249174VS97	3.92	Dec 01, 2038	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1863663.47	0.0	US64966QFK13	8.34	Oct 01, 2037	4.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	1862434.33	0.0	US64985SDM26	9.98	Oct 01, 2040	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	1857847.38	0.0	US232769CG26	0.62	Feb 15, 2027	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	1858692.99	0.0	US4952894F40	0.96	Jul 01, 2027	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	1859613.3	0.0	US64966MSV27	1.96	Aug 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1859655.91	0.0	US93974E5K81	7.2	Jul 01, 2034	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1858425.67	0.0	US544647BT69	8.18	Jul 01, 2037	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1857616.9	0.0	US54438CYB26	10.72	Aug 01, 2039	3.0
RICHARDSON TEX INDPT SCH DIST	School Districts	Fixed Income	1858379.93	0.0	US7632616E92	11.65	Feb 15, 2046	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1858142.54	0.0	US797355N591	17.59	Jul 01, 2043	0.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1853151.4	0.0	US93974EXT80	9.99	Aug 01, 2042	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1855123.2	0.0	US882854Y893	7.48	Oct 15, 2034	3.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	1855659.71	0.0	US1675933F76	11.04	Jan 01, 2042	4.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1851770.87	0.0	US786005E537	1.09	Aug 15, 2026	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1851584.25	0.0	US345102GH43	8.95	Aug 01, 2034	0.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1848901.38	0.0	US837151ZU64	11.22	Dec 01, 2041	4.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1847401.59	0.0	US91802RBM07	0.46	Dec 15, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1847732.24	0.0	US64966MHF95	1.57	Dec 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1845029.93	0.0	US64966QF398	6.51	Sep 01, 2034	5.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	1846226.58	0.0	US91417KY708	10.64	Jun 01, 2043	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1847474.18	0.0	US709225AZ95	11.84	Dec 01, 2043	4.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1844309.4	0.0	US79642B3Z42	2.09	May 15, 2035	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	1843821.57	0.0	US46247SDV34	9.41	Aug 01, 2040	5.0
ARKANSAS ST	State Tax-Backed	Fixed Income	1839899.7	0.0	US041042ZG07	0.08	Apr 01, 2026	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	1839930.7	0.0	US88213ATE54	0.86	May 15, 2026	5.0
OREGON ST DEPT TRANSN GRNT ANT	Transportation	Fixed Income	1840690.87	0.0	US68606UAQ13	9.25	May 15, 2039	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	1834712.36	0.0	US64577XEG79	3.19	Dec 15, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1831930.5	0.0	US64990ADZ57	0.22	Mar 15, 2031	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	1829534.79	0.0	US797299KD53	2.88	Oct 15, 2044	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1829592.47	0.0	US64966QMJ66	6.48	Aug 01, 2034	4.0
NEW YORK CITY NY TRANSITIONALFIN A	Local Tax-Backed	Fixed Income	1826712.58	0.0	US64971WR698	1.1	Aug 01, 2032	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1826675.62	0.0	US13063CX399	1.13	Sep 01, 2029	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	1827770.25	0.0	US161045SY64	9.53	Jul 01, 2040	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1828685.18	0.0	US25477GPN96	11.22	Mar 01, 2044	4.0
UNIVERSITY OKLA REVS	Education	Fixed Income	1828647.91	0.0	US91476PNQ71	11.27	Jul 01, 2045	4.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	1825671.92	0.0	US650010CE93	13.15	Jan 01, 2046	3.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	1822845.79	0.0	US650036GR11	2.08	Sep 15, 2027	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1825128.82	0.0	US072024VH23	3.56	Apr 01, 2033	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1818066.87	0.0	US20772KNP02	1.91	Jul 15, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1820879.18	0.0	US452153CD92	10.33	Dec 01, 2039	4.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	1814036.23	0.0	US79625GAK94	0.58	Feb 01, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1817614.35	0.0	US25476FYS19	8.86	Feb 01, 2041	5.0
CENTRAL VY WTR RECLAMATION FAC	Utility	Fixed Income	1815679.58	0.0	US155796BS31	12.18	Mar 01, 2047	4.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1813167.72	0.0	US93974DW879	1.96	Aug 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1811328.89	0.0	US20772KSN09	7.18	Nov 15, 2035	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	1808593.43	0.0	US759136RX42	3.07	Nov 01, 2028	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1808056.01	0.0	US66285WS723	6.86	Jan 01, 2034	5.0
TEXAS ST	State Tax-Backed	Fixed Income	1808543.91	0.0	US882723TA79	11.48	Oct 01, 2044	4.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1804642.08	0.0	US93974DUK26	0.5	Jul 01, 2031	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1803033.44	0.0	US373385HP18	5.13	Jul 01, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1802618.87	0.0	US6461365M90	11.23	Jun 15, 2044	4.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	1805627.29	0.0	US91417NKS35	13.98	Jun 01, 2055	4.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	1803688.58	0.0	US64966SKA32	14.08	Aug 01, 2055	4.25
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1798569.75	0.0	US66285WXM36	5.87	Jan 01, 2043	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1795774.98	0.0	US896035BY74	11.65	May 15, 2048	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	1797420.53	0.0	US014393YM85	12.24	Feb 15, 2048	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	1793880.75	0.0	US373385GV94	6.28	Aug 01, 2034	4.0
N TX TOLLWAY AUTH REVENUE	Transportation	Fixed Income	1792835.53	0.0	US66285WXN19	7.33	Jan 01, 2048	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1792454.36	0.0	US452153CY30	7.48	Mar 01, 2037	5.25
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1791585.69	0.0	US67766WS861	9.87	Dec 01, 2040	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1793524.74	0.0	US23503CDD65	11.43	Nov 01, 2047	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1791260.7	0.0	US797355M841	12.77	Jul 01, 2038	0.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1789118.04	0.0	US57582RJ723	4.7	Nov 01, 2030	5.0
TEXAS ST	State Tax-Backed	Fixed Income	1787837.73	0.0	US882723E470	11.47	May 15, 2045	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1787090.47	0.0	US6500357Q59	12.55	Mar 15, 2047	4.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	1783380.43	0.0	US442331U448	1.59	Mar 01, 2028	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1785351.12	0.0	US786005E792	2.86	Aug 15, 2028	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	1783310.51	0.0	US679111WT73	11.89	Jan 01, 2047	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	1780546.26	0.0	US79574CCM38	2.32	Jan 01, 2028	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	1782322.23	0.0	US57584XWV99	6.22	Oct 01, 2046	5.0
TEXAS TRANSN COMMN ST HWY 249	Transportation	Fixed Income	1782260.51	0.0	US88283NAZ50	10.86	Aug 01, 2057	5.0
PALOMAR CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	1780241.33	0.0	US697511EX77	11.39	Aug 01, 2045	4.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	1777501.33	0.0	US04780MWX37	0.01	Jul 01, 2025	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1779186.89	0.0	US54438CXX54	3.89	Aug 01, 2035	4.0
WAKE CNTY N C LTD OBLIG	Local Tax-Backed	Fixed Income	1775508.99	0.0	US930876FJ11	8.71	Mar 01, 2036	3.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1777866.33	0.0	US59261ATJ69	10.95	Nov 15, 2042	4.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	1771797.21	0.0	US584002RX94	2.29	Dec 01, 2027	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	1774569.4	0.0	US650010BZ32	7.79	Jan 01, 2037	4.0
COLORADO ST BLDG EXCELLENT SCH	State Tax-Backed	Fixed Income	1774154.76	0.0	US19668QMC68	11.69	Mar 15, 2044	4.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	1771580.85	0.0	US047870MZ03	0.08	Nov 01, 2031	5.0
WASHINGTON DC MET AREA TRANSIT AUT	Transportation	Fixed Income	1768446.84	0.0	US938782FR58	4.13	Jul 01, 2036	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1768550.63	0.0	US5444956C37	8.16	Jul 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1769743.45	0.0	US13063ECP97	12.1	Aug 01, 2049	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	1764899.83	0.0	US179093JH36	2.13	Jun 15, 2033	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	1765686.69	0.0	US880178CU03	8.12	Apr 01, 2036	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1767050.1	0.0	US66285WCD65	12.29	Jan 01, 2038	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1760722.53	0.0	US64971XRZ32	9.85	Nov 01, 2037	3.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1761708.27	0.0	US64577B7Q10	11.33	Jun 15, 2044	4.0
UTAH ST	State Tax-Backed	Fixed Income	1757405.67	0.0	US917542XD99	3.17	Jul 01, 2029	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	1754025.79	0.0	US414005UK26	0.26	Oct 01, 2027	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1753136.51	0.0	US62620HBG65	5.91	Jan 01, 2034	5.0
HAMPTON ROADS SANTN DIST VA WA	Utility	Fixed Income	1754915.16	0.0	US409327MU41	12.45	Jul 01, 2054	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1753681.51	0.0	US59334DMR25	13.08	Oct 01, 2048	4.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	1751237.64	0.0	US605581JL25	2.12	Oct 01, 2028	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1749370.0	0.0	US93974DG518	5.73	Feb 01, 2042	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1749201.51	0.0	US59334DMT80	13.59	Oct 01, 2051	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1742698.33	0.0	US544647AU42	1.87	Jul 01, 2027	5.0
CHICAGO ILL BRD ED DEDICATED C	School Districts	Fixed Income	1741106.11	0.0	US167510AC06	1.91	Apr 01, 2034	5.75
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1744194.07	0.0	US797400PP76	6.62	Apr 01, 2034	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1744127.51	0.0	US837151XY05	7.96	Dec 01, 2035	4.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	1735350.88	0.0	US91514AGP49	0.13	Aug 15, 2025	5.0
HAMPTON ROADS SANTN DIST VA WA	Utility	Fixed Income	1736628.87	0.0	US409327MT77	12.08	Jul 01, 2049	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	1734644.91	0.0	US65830RCU14	13.68	Jan 01, 2055	4.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	1732291.59	0.0	US155048DS76	2.2	Nov 01, 2027	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	1730380.74	0.0	US759136UN23	2.53	Nov 01, 2033	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1729823.02	0.0	US93974E5L64	7.68	Jul 01, 2035	5.0
ADAMS & ARAPAHOE CNTYS COLO JT	School Districts	Fixed Income	1729367.98	0.0	US0054824N10	8.99	Dec 01, 2038	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	1732550.65	0.0	US13063DUT35	13.31	Mar 01, 2050	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1731271.58	0.0	US837151YX13	12.72	Dec 01, 2047	4.0
MICHIGAN FIN AUTH REV	Local Tax-Backed	Fixed Income	1728457.04	0.0	US59447TSN45	12.67	Nov 01, 2048	4.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	1723944.28	0.0	US199492PT05	0.96	Jul 01, 2026	5.0
RIVERSIDE CALIF SWR REV	Utility	Fixed Income	1725150.27	0.0	US769047HX25	1.38	Aug 01, 2040	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1724358.86	0.0	US20772J6T45	1.89	Apr 15, 2033	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	1723998.24	0.0	US605581LY18	9.43	Oct 01, 2039	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1716871.26	0.0	US64966MD970	0.09	Aug 01, 2025	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1716769.12	0.0	US373586HG40	5.96	Jul 01, 2033	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1715365.46	0.0	US6461366Z94	8.18	Jun 15, 2036	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1712769.07	0.0	US93974E4R44	5.13	Jul 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1706719.92	0.0	US64971WVZ03	0.09	Aug 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1708998.3	0.0	US64972H5S77	5.25	Jul 15, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1708774.51	0.0	US544647EQ93	5.9	Jul 01, 2034	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	1708998.02	0.0	US686507NN02	7.76	Oct 01, 2035	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	1706153.85	0.0	US57584XYG05	8.42	Jul 15, 2036	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1705681.97	0.0	US65829QEC42	4.35	May 01, 2031	5.0
MEMPHIS TENN	Local Tax-Backed	Fixed Income	1705106.69	0.0	US5861454Q41	11.16	Oct 01, 2047	5.0
WINSTON-SALEM N C WTR & SWR SY	Utility	Fixed Income	1705499.69	0.0	US975700RC11	12.34	Jun 01, 2041	2.38
SOUTHERN CALIF PUB PWR AUTH TR	Utility	Fixed Income	1702018.99	0.0	US842477TZ49	0.08	Jul 01, 2026	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1699267.84	0.0	US29270C4N28	2.75	Jul 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1700048.37	0.0	US57582RC462	4.37	Jul 01, 2030	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1700976.8	0.0	US5946954C90	7.2	Nov 15, 2034	5.0
WACO TEX EDL FIN CORP REV	Education	Fixed Income	1697966.18	0.0	US929833CV12	13.18	Mar 01, 2051	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1690930.27	0.0	US79768HHF82	6.89	Oct 01, 2035	5.0
OREGON ST DEPT TRANSN GRNT ANT	Transportation	Fixed Income	1693226.25	0.0	US68606UAP30	8.85	May 15, 2038	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1693741.9	0.0	US544525Q432	11.87	Jul 01, 2052	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1689940.59	0.0	US29270CR311	0.96	Jul 01, 2027	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1687953.67	0.0	US59266TXR75	5.12	Jul 01, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1687008.65	0.0	US91412HKQ55	9.61	May 15, 2039	4.0
METROPOLITAN KNOXVILLE TENN AR	Transportation	Fixed Income	1690143.6	0.0	US592174AT37	11.69	Jun 01, 2049	5.25
CONNECTICUT ST	State Tax-Backed	Fixed Income	1687534.2	0.0	US20772KJC45	10.44	Jan 15, 2039	3.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	1680161.76	0.0	US97705MJH97	0.35	Nov 01, 2025	5.0
COLORADO BRDG & TUNL ENTERPRIS	State Tax-Backed	Fixed Income	1681918.97	0.0	US19633WAJ36	8.33	Dec 01, 2036	5.0
WEST VY MISSION CMNTY COLLEGE	School Districts	Fixed Income	1681402.66	0.0	US95640HEX26	8.68	Aug 01, 2040	4.0
MASSACHUSETTS DEPT TRANSN MET	Transportation	Fixed Income	1677814.29	0.0	US57563CEP32	3.19	Jan 01, 2031	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1675258.78	0.0	US79642B4C48	6.49	May 15, 2046	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1677535.42	0.0	US544532ED21	11.43	Jul 01, 2051	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	1676124.71	0.0	US65830RCR84	13.63	Jan 01, 2055	4.0
GLENDALE CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	1674554.29	0.0	US378460VV84	0.18	Sep 01, 2025	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	1672208.62	0.0	US373385ED15	3.58	Jul 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1673862.34	0.0	US20772KLV97	4.9	Jan 15, 2031	4.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1668567.07	0.0	US373586HC36	3.58	Jul 01, 2029	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1668452.25	0.0	US452252NX38	4.03	Jan 01, 2031	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	1667726.05	0.0	US442403QL87	4.11	Feb 15, 2030	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	1671337.22	0.0	US438687MD45	4.14	Mar 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1671299.67	0.0	US64966QGX25	4.52	Aug 01, 2031	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1670009.77	0.0	US49151F3U21	4.61	Oct 01, 2030	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1671110.97	0.0	US696550L262	7.77	Aug 01, 2036	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1668123.43	0.0	US79739GLE43	8.39	Jul 01, 2044	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	1666208.3	0.0	US882830BL50	0.74	Apr 01, 2026	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	1665823.44	0.0	US23542JAQ85	1.22	Oct 01, 2031	5.0
CONNECTICUT ST REVOLVING FD GE	Utility	Fixed Income	1665099.16	0.0	US20775YDJ29	1.75	May 01, 2030	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	1666800.37	0.0	US44420RAX89	2.19	Feb 15, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1665189.42	0.0	US64966QZE33	4.45	Aug 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1667339.48	0.0	US544532GQ16	5.83	Jul 01, 2032	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1664742.32	0.0	US709225GX83	7.5	Dec 01, 2035	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1666665.37	0.0	US79768HHH49	7.72	Oct 01, 2037	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1665623.48	0.0	US797355M502	9.85	Jul 01, 2035	0.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1667381.53	0.0	US8828543M28	11.29	Aug 01, 2040	3.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	1662917.72	0.0	US61334PBC68	1.3	Nov 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1658515.48	0.0	US64966Q3F51	6.62	Aug 01, 2033	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1659340.05	0.0	US59259Y5H82	11.8	Nov 15, 2045	4.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	1655290.15	0.0	US64711RMP81	4.43	Jun 15, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1653172.77	0.0	US57582RJ988	4.9	Nov 01, 2032	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1652534.8	0.0	US797355Q313	5.93	Jul 01, 2031	0.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1649978.05	0.0	US70914PB508	0.22	Sep 15, 2025	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	1650704.33	0.0	US74265L2W73	3.74	Sep 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1651903.17	0.0	US64966Q2Q26	8.19	Aug 01, 2037	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1647086.0	0.0	US544445PH61	3.99	May 15, 2031	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	1646661.52	0.0	US161045SZ30	9.94	Jul 01, 2041	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	1646365.53	0.0	US26822LLT97	15.84	Sep 01, 2041	0.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1640732.25	0.0	US452252NG05	3.21	Jan 01, 2031	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1642902.27	0.0	US682001GQ99	3.26	Feb 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1643421.37	0.0	US544532EN03	6.9	Jul 01, 2035	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1642002.27	0.0	US696550L429	8.64	Aug 01, 2038	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1642644.01	0.0	US13063CUB44	11.43	Aug 01, 2045	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1641904.73	0.0	US13063ECU82	11.91	Aug 01, 2054	5.5
SEATTLE WASH WTR SYS REV	Utility	Fixed Income	1639650.04	0.0	US812728ZK22	0.82	May 01, 2026	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	1637543.24	0.0	US7417014Q68	1.91	Jul 15, 2027	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1638884.37	0.0	US65829QEA85	3.49	May 01, 2029	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1639100.72	0.0	US25477GPC32	3.91	Mar 01, 2032	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1637311.82	0.0	US452153AK53	4.9	Mar 01, 2031	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	1637561.46	0.0	US725304VD88	6.01	Sep 01, 2032	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	1635202.2	0.0	US386442WN30	1.38	Jun 01, 2028	5.0
OHIO ST	State Tax-Backed	Fixed Income	1635712.83	0.0	US677522VM37	2.08	Sep 15, 2027	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1633422.42	0.0	US73358W2S21	4.19	Sep 01, 2033	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1632931.07	0.0	US54466HJN70	5.27	Jun 01, 2035	5.0
TENNESSEE ST	Prerefund/Escrow	Fixed Income	1630140.85	0.0	US880541VP98	0.09	Aug 01, 2025	5.0
DURHAM CNTY N C	Local Tax-Backed	Fixed Income	1631049.31	0.0	US266705U834	1.83	Jun 01, 2027	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	1631398.14	0.0	US155048DT59	3.07	Nov 01, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	1631314.18	0.0	US79574CCX92	4.89	Jan 01, 2038	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1630494.65	0.0	US91412HGW79	4.95	May 15, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1632488.71	0.0	US64971XCS53	5.16	Aug 01, 2035	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1632467.43	0.0	US64971XFS27	5.58	Aug 01, 2037	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1628369.95	0.0	US574204U686	1.38	Dec 01, 2026	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	1627475.41	0.0	US67765QKM77	6.77	Dec 01, 2036	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1624804.54	0.0	US91412HKM42	7.96	May 15, 2036	4.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	1621335.57	0.0	US546475WN05	9.23	May 01, 2039	5.0
CHERRY CREEK COLO SCH DIST NO	School Districts	Fixed Income	1622946.3	0.0	US164555EB63	10.59	Dec 15, 2042	5.25
MARYLAND ST	State Tax-Backed	Fixed Income	1619871.87	0.0	US574193QU56	2.88	Aug 01, 2031	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1618712.72	0.0	US25476FH684	3.15	Dec 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1618363.66	0.0	US544647FR67	5.13	Jul 01, 2031	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1618649.1	0.0	US93878YDL02	9.45	Jul 15, 2040	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1615957.64	0.0	US13077DAQ51	1.76	Nov 01, 2031	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1615103.65	0.0	US91802RGK95	3.21	Dec 15, 2030	5.0
DELAWARE RIV JT TOLL BRDG COMM	Transportation	Fixed Income	1615552.7	0.0	US246343LJ43	6.1	Jul 01, 2042	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1616816.97	0.0	US682001PA47	9.73	Feb 01, 2040	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1613121.71	0.0	US25476FZA91	2.4	Feb 01, 2028	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	1613386.78	0.0	US64711RMM50	2.76	Jun 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1612926.27	0.0	US64972JAQ13	9.13	May 01, 2039	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	1609994.45	0.0	US71883RRF28	10.01	Jul 01, 2040	4.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	1610815.05	0.0	US67765QSW77	10.43	Dec 01, 2041	5.0
LAFAYETTE LA UTILS REV	Utility	Fixed Income	1610366.12	0.0	US506498F332	11.78	Nov 01, 2046	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1611553.45	0.0	US13063ECT10	12.29	Aug 01, 2054	5.25
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1612051.4	0.0	US89602NF900	6.3	Nov 15, 2031	0.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	1607611.08	0.0	US498531US99	2.0	Aug 01, 2027	5.0
UTAH ST	State Tax-Backed	Fixed Income	1609018.7	0.0	US917542XC17	2.75	Jul 01, 2028	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1608935.45	0.0	US544445PM56	5.04	May 15, 2035	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1606562.57	0.0	US709225HA71	8.89	Dec 01, 2038	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1604145.32	0.0	US70914PD900	0.22	Sep 15, 2025	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1603876.47	0.0	US8828546R87	1.96	Aug 01, 2027	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1605044.62	0.0	US544445PN30	5.6	May 15, 2036	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1605802.85	0.0	US91412HGY36	6.03	May 15, 2036	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	1598397.22	0.0	US6133407N29	2.12	Oct 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1601527.97	0.0	US452153AP41	6.29	Mar 01, 2035	5.0
COLUMBUS OHIO SWR REV	Utility	Fixed Income	1596990.03	0.0	US199561GS45	0.91	Jun 01, 2030	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	1597788.48	0.0	US880558KC47	2.2	Nov 01, 2027	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1596920.08	0.0	US73358XEB47	4.87	Dec 01, 2030	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1594884.07	0.0	US57582RD379	8.16	Jul 01, 2040	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1596332.73	0.0	US64966QFQ82	11.89	Oct 01, 2041	3.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1591938.78	0.0	US65829QDX97	0.82	May 01, 2026	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	1593084.57	0.0	US759136RW68	2.2	Nov 01, 2027	5.0
SACRAMENTO CALIF MUN UTIL DIST	Local Tax-Backed	Fixed Income	1590829.25	0.0	US786005A998	7.02	Aug 15, 2039	5.0
OKLAHOMA CITY OKLA WTR UTILS T	Utility	Fixed Income	1590550.9	0.0	US67865EBQ44	12.49	Jul 01, 2059	5.25
WACO TEX INDPT SCH DIST	School Districts	Fixed Income	1593707.58	0.0	US929845WC58	14.54	Aug 15, 2052	3.0
MASSACHUSETTS BAY TRANSN AUTH MASS	State Tax-Backed	Fixed Income	1587975.69	0.0	US575579HC43	0.01	Jul 01, 2025	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1587977.39	0.0	US93974EHL39	0.01	Jul 01, 2025	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1590154.03	0.0	US93974DY693	1.96	Aug 01, 2028	5.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	1588212.5	0.0	US684273JB25	6.99	Feb 15, 2041	5.0
TEXAS ST	State Tax-Backed	Fixed Income	1589838.22	0.0	US8827242L09	10.67	Oct 01, 2042	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	1588786.85	0.0	US232769PU72	10.66	Feb 15, 2043	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1583156.92	0.0	US207758YK37	4.38	Oct 01, 2035	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1582919.07	0.0	US64990FKU74	5.83	Mar 15, 2037	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1581421.17	0.0	US93974ELV64	9.23	Feb 01, 2042	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	1582401.22	0.0	US79467BHU26	9.99	Jan 01, 2041	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	1579171.78	0.0	US46246K7X41	10.63	Aug 01, 2049	5.0
CLACKAMAS ORE CMNTY COLLEGE DI	School Districts	Fixed Income	1580588.57	0.0	US179390QJ19	11.58	Jun 15, 2045	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1581878.5	0.0	US64972JGW27	12.01	Feb 01, 2053	5.25
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1575967.67	0.0	US67766WYF30	6.51	Dec 01, 2037	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1578207.6	0.0	US20772KPQ66	6.54	Jan 15, 2034	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1578099.02	0.0	US709224P294	6.58	Dec 01, 2037	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1578260.96	0.0	US13068XKV00	7.87	Apr 01, 2036	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1575936.22	0.0	US544525ZF80	8.79	Jul 01, 2041	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	1578045.39	0.0	US45204FXD22	9.01	Apr 01, 2039	5.25
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	1578591.37	0.0	US010609FS98	9.27	Nov 01, 2038	4.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	1575626.04	0.0	US345105GT12	13.49	Jan 15, 2053	3.95
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1573512.25	0.0	US6500353T35	1.63	Mar 15, 2030	5.0
SEATTLE WASH WTR SYS REV	Utility	Fixed Income	1573759.77	0.0	US812728ZL05	1.76	May 01, 2027	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	1574475.02	0.0	US6582564G41	1.84	Jun 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1574944.45	0.0	US93974D6P87	3.78	Feb 01, 2034	5.0
CLARKSVILLE TENN WTR SWR & GAS	Utility	Fixed Income	1573855.17	0.0	US182618PQ52	9.8	Feb 01, 2045	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	1568633.07	0.0	US64577BTL89	1.41	Dec 15, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	State Tax-Backed	Fixed Income	1571022.92	0.0	US709224A668	2.35	Dec 01, 2031	5.0
HOUSTON TEX ARPT SYS REV	Transportation	Fixed Income	1567956.37	0.0	US442349DC72	5.66	Jul 01, 2037	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	1568028.51	0.0	US812643MG66	11.48	May 01, 2045	4.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	1566587.22	0.0	US717813VK23	1.05	Aug 01, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1566545.65	0.0	US6500353W63	1.72	Mar 15, 2033	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1565747.43	0.0	US5446465Q14	1.87	Jul 01, 2027	5.0
WASHINGTON D C MET AREA TRAN A	Transportation	Fixed Income	1565017.63	0.0	US938782FJ33	1.87	Jul 01, 2029	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1567231.69	0.0	US79739GLA21	5.26	Jul 01, 2036	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1565888.72	0.0	US709225MR42	10.5	Dec 01, 2041	5.0
OHIO ST	State Tax-Backed	Fixed Income	1560802.6	0.0	US677522UW28	1.96	Aug 01, 2027	5.0
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	1560675.12	0.0	US68609BX692	5.25	Aug 01, 2042	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1561485.37	0.0	US207758YN75	6.16	Oct 01, 2038	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	1562197.72	0.0	US6500092H50	11.69	Jan 01, 2049	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1557465.93	0.0	US64990KAQ67	2.48	Feb 15, 2036	5.0
MET TRANSPRTN AUTH NY REVENUE	Transportation	Fixed Income	1556293.1	0.0	US59261ATB34	3.64	Nov 15, 2033	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1557335.65	0.0	US64990AKD62	5.75	Mar 15, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1558251.03	0.0	US64966QG206	9.71	Sep 01, 2041	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1552348.42	0.0	US66285WSG23	0.5	Jan 01, 2028	5.0
DELAWARE RIV PORT AUTH PA & NJ	Transportation	Fixed Income	1552787.5	0.0	US246352GF91	1.37	Jan 01, 2040	5.0
LANSING MICH BRD WTR & LT UTIL	Utility	Fixed Income	1552277.17	0.0	US516391DC05	9.23	Jul 01, 2044	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1555623.16	0.0	US64971XG699	12.84	Aug 01, 2048	4.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1554222.17	0.0	US373586GU43	13.21	Jul 01, 2051	4.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	1548112.26	0.0	US92818HBJ95	0.09	Aug 01, 2026	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	1549182.05	0.0	US486063V640	0.62	Feb 15, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1548245.42	0.0	US13063CZ949	1.89	Sep 01, 2035	5.0
HOUSTON TEX ARPT SYS REV	Transportation	Fixed Income	1551618.41	0.0	US442349DE39	6.74	Jul 01, 2039	5.0
SANTA BARBARA CALIF	School Districts	Fixed Income	1548214.0	0.0	US80131RAG92	10.9	Aug 01, 2036	0.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	1546996.12	0.0	US592112TB23	0.01	Jul 01, 2025	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	1546331.72	0.0	US647293SJ94	0.66	Mar 01, 2026	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	1544609.17	0.0	US603827YZ37	5.13	Jan 01, 2041	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1545690.15	0.0	US93878YBJ73	7.38	Jul 15, 2035	4.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	1547431.72	0.0	US27677SAW35	7.67	Jul 01, 2047	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	1544779.02	0.0	US79730CJB19	7.81	Aug 01, 2043	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	1544768.62	0.0	US71883MNX82	9.15	Jul 01, 2044	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1545451.0	0.0	US709225GL46	11.88	Dec 01, 2052	5.25
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	1543566.83	0.0	US13034AMB34	1.22	Oct 01, 2026	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1541486.5	0.0	US6500357K89	6.62	Mar 15, 2042	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1540397.84	0.0	US544525VG00	6.91	Jul 01, 2046	5.0
ARIZONA ST LOTTERY REV	Prerefund/Escrow	Fixed Income	1536744.67	0.0	US040624BJ67	0.01	Jul 01, 2025	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	1539158.77	0.0	US71883RNQ29	0.08	Jul 01, 2026	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	1538304.5	0.0	US13034ATW08	6.76	May 15, 2042	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1535667.9	0.0	US20772KPG84	0.54	Jan 15, 2026	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1533904.35	0.0	US64972HWZ18	1.24	Jul 15, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1533904.35	0.0	US64972HVP45	1.25	Jul 15, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1533916.2	0.0	US64972HXU12	1.37	Jul 15, 2036	5.0
MESA ARIZ UTIL SYS REV	Utility	Fixed Income	1533774.38	0.0	US590545WD76	2.41	Jul 01, 2032	4.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1534220.42	0.0	US53945CJX92	7.22	Jun 01, 2043	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1529891.12	0.0	US13063CYG94	0.18	Sep 01, 2026	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	1530944.15	0.0	US521841GZ35	0.61	Aug 15, 2040	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1530184.52	0.0	US54466HDT05	0.91	Jun 01, 2032	5.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	1530338.22	0.0	US01728VTH32	4.14	Nov 01, 2041	5.0
CHICAGO ILL MET WTR RECLAMATION DI	Local Tax-Backed	Fixed Income	1528981.5	0.0	US167560MW80	6.22	Dec 01, 2032	5.25
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1529928.55	0.0	US64990AGQ22	6.33	Mar 15, 2042	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1527860.37	0.0	US574193PD41	0.09	Aug 01, 2025	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1525738.72	0.0	US207758XZ15	0.26	Oct 01, 2025	5.0
WEST VA COMMR OF HWYS SPL OBLI	Transportation	Fixed Income	1526859.64	0.0	US95649ACL61	1.13	Sep 01, 2026	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	1527978.24	0.0	US880541C704	1.3	Nov 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1527683.42	0.0	US64966MHP77	3.8	Dec 01, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1525740.67	0.0	US13063DXB99	8.64	Nov 01, 2037	4.0
GAINESVILLE FLA UTILS SYS REV	Utility	Fixed Income	1528258.28	0.0	US362848VK68	9.55	Oct 01, 2044	5.0
ONONDAGA CNTY N Y TR CULTURAL	Education	Fixed Income	1527620.12	0.0	US68276FDQ00	10.02	Dec 01, 2045	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1522813.45	0.0	US53945CGT18	7.02	Jun 01, 2047	5.25
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1524839.75	0.0	US544445HR36	9.9	May 15, 2048	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	1523045.62	0.0	US39081HFG20	11.94	Jul 01, 2053	5.25
CALIFORNIA ST UNIV REV	Education	Fixed Income	1518113.52	0.0	US13077CW672	0.45	Nov 01, 2033	5.0
ARIZONA BRD REGENTS ARIZ ST UN	Education	Fixed Income	1520557.87	0.0	US04048RQM15	7.28	Jul 01, 2047	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	1520101.62	0.0	US71783MAZ86	8.51	Aug 01, 2047	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1514465.07	0.0	US65829QCH56	0.08	May 01, 2027	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	1515116.95	0.0	US179093JM21	3.89	Jun 15, 2037	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1515080.93	0.0	US64972GYH19	13.85	Jun 15, 2051	4.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	1516819.7	0.0	US014393ZT20	13.86	Feb 15, 2054	4.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1509476.62	0.0	US49151F2Z27	1.3	Nov 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1512761.09	0.0	US64990FFX78	2.0	Feb 15, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1510803.26	0.0	US452153AG42	2.48	Mar 01, 2028	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	1512399.72	0.0	US13077CY652	3.29	Nov 01, 2043	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1510565.5	0.0	US64972GVL57	10.63	Jun 15, 2049	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1512370.2	0.0	US88285ABJ60	12.36	Oct 15, 2052	4.8
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	1506039.25	0.0	US452227HA27	0.08	Jun 15, 2026	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	1507802.8	0.0	US04780MC806	10.92	Jul 01, 2047	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	1506599.78	0.0	US45505MPR15	11.03	Oct 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1505324.85	0.0	US13063DLH97	3.46	Apr 01, 2031	5.0
DOUGLAS CNTY COLO SCH DIST NO	School Districts	Fixed Income	1503122.48	0.0	US258885S457	10.45	Dec 15, 2041	5.0
CHESAPEAKE BAY BRDG & TUNL DIS	Transportation	Fixed Income	1496370.67	0.0	US16514PAE97	9.04	Jul 01, 2051	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	School Districts	Fixed Income	1490533.5	0.0	US567505SQ65	5.21	Jul 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1490452.83	0.0	US64971XW951	9.42	Aug 01, 2038	4.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1491877.27	0.0	US626207Z728	11.49	Jan 01, 2063	5.0
WEST VA PKWYS AUTH TPK TOLL RE	Transportation	Fixed Income	1492127.31	0.0	US956510BZ38	13.52	Jun 01, 2051	4.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	1486731.67	0.0	US57584XD571	9.22	Jan 01, 2047	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1487175.95	0.0	US59261AME46	9.47	Nov 15, 2051	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1488003.38	0.0	US64966QQB94	9.63	Aug 01, 2039	4.0
NEW YORK CITY NY TRANSITIONALFIN A	Local Tax-Backed	Fixed Income	1483784.61	0.0	US64971WC401	0.58	Feb 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1485895.59	0.0	US20772KFY01	3.46	Apr 15, 2030	5.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	1486186.42	0.0	US798755DP61	21.55	Aug 01, 2047	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1481930.9	0.0	US13063CYL89	0.18	Sep 01, 2030	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	1478686.23	0.0	US717813YY99	8.64	May 01, 2037	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1480583.53	0.0	US57582RN691	13.94	Apr 01, 2047	3.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	1477767.15	0.0	US345105BA75	0.51	Jan 01, 2026	0.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1476269.56	0.0	US896032AD16	3.11	Dec 01, 2028	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1475822.91	0.0	US8828546U17	4.45	Aug 01, 2030	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1476252.0	0.0	US13068XDE67	10.9	Nov 01, 2041	4.0
YOSEMITE CALIF CMNTY COLLEGE D	School Districts	Fixed Income	1476308.0	0.0	US987388DQ56	12.85	Aug 01, 2038	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1473650.83	0.0	US91412HHD89	8.52	May 15, 2041	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	1474731.13	0.0	US74265LT817	9.61	Sep 01, 2039	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1471633.33	0.0	US66285WG751	12.51	Jan 01, 2046	3.0
NEVADA ST HIGHWAY IMPT REVENUE	State Tax-Backed	Fixed Income	1468544.36	0.0	US641480HX95	0.42	Dec 01, 2025	5.0
ALABAMA ST	State Tax-Backed	Fixed Income	1468896.98	0.0	US010411BR67	1.05	Aug 01, 2027	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	1468508.84	0.0	US451446AG33	5.16	Jun 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1469224.6	0.0	US13063DF527	6.61	Oct 01, 2034	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1463122.34	0.0	US882854Z478	8.82	Oct 15, 2038	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1461977.83	0.0	US93974EV523	12.0	Feb 01, 2049	5.0
CAMPBELL CALIF UN SCH DIST	School Districts	Fixed Income	1461143.58	0.0	US134141ZG83	10.9	Aug 01, 2036	0.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1456371.91	0.0	US57582P7C80	0.09	Aug 01, 2025	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1451941.56	0.0	US6461366D82	2.32	Dec 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1444535.75	0.0	US64971XU229	8.75	Feb 01, 2040	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	1442142.82	0.0	US605581JQ12	2.12	Oct 01, 2027	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1439060.35	0.0	US5946954G05	8.89	Nov 15, 2038	5.0
TYLER TEX INDPT SCH DIST	School Districts	Fixed Income	1438359.47	0.0	US902273XQ91	11.92	Feb 15, 2047	4.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	1435383.67	0.0	US1994922U26	6.93	Aug 15, 2034	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	1433245.33	0.0	US76912DBA54	14.3	Jun 01, 2049	3.0
MARYLAND ST	State Tax-Backed	Fixed Income	1429233.63	0.0	US574193QB75	1.62	Mar 15, 2027	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	1425749.8	0.0	US23542JAN54	1.21	Oct 01, 2029	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1426229.73	0.0	US797661WQ47	9.77	Aug 01, 2042	4.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	1424506.64	0.0	US2354166M19	0.26	Oct 01, 2026	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	1421104.97	0.0	US915183Y500	1.96	Aug 01, 2027	5.0
AUSTIN TEX CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	1421662.68	0.0	US052403FA56	8.95	Aug 01, 2040	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1418577.44	0.0	US73358WZD90	0.42	Oct 15, 2032	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	1417526.26	0.0	US677632M244	5.64	Dec 01, 2032	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1417162.62	0.0	US797669ZG63	12.04	Jul 01, 2044	3.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1413810.2	0.0	US57582RDT05	0.01	Jul 01, 2025	5.0
NEW YORK CITY NY MUNI WTR FINAUTH	Utility	Fixed Income	1413425.21	0.0	US64972GKH64	2.86	Jun 15, 2033	4.0
SEMINOLE CNTY FLA SCH DIST SAL	Local Tax-Backed	Fixed Income	1415283.9	0.0	US816696AJ72	6.85	Oct 01, 2033	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	1411912.59	0.0	US052430RN70	1.05	Aug 01, 2026	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	1408332.78	0.0	US46613SRZ55	6.09	Oct 01, 2032	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1407620.73	0.0	US13063CQJ26	11.09	Nov 01, 2044	4.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	1404991.9	0.0	US13034AYN44	1.21	Oct 01, 2026	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1402324.9	0.0	US67766WYC09	7.61	Dec 01, 2034	3.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1403867.89	0.0	US896035BV36	10.31	May 15, 2042	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	1399394.04	0.0	US07133AJL70	11.78	Nov 01, 2048	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1397567.2	0.0	US89602HBZ91	14.47	May 15, 2051	3.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	1393494.71	0.0	US79773KJF21	4.43	Jun 15, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1393656.65	0.0	US89602N7S77	4.46	Nov 15, 2038	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1390115.14	0.0	US25476FH841	4.78	Dec 01, 2030	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1390043.77	0.0	US67766WYV89	4.81	Dec 01, 2033	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	1391133.85	0.0	US79730CKJ26	7.54	Aug 01, 2036	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	1390259.5	0.0	US010869JR74	19.41	Oct 01, 2051	0.0
NEW JERSEY ST TURNPIKE AUTH	Transportation	Fixed Income	1388125.07	0.0	US6461397D10	2.32	Jan 01, 2029	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1389125.52	0.0	US93974DYN29	2.65	Aug 01, 2037	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	1388492.24	0.0	US425507NV88	3.15	Dec 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1389326.4	0.0	US89602NG247	7.28	Nov 15, 2032	0.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	1385603.5	0.0	US79467BCU70	3.16	Jan 01, 2029	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1382787.68	0.0	US66285WT226	8.08	Jan 01, 2037	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1382004.85	0.0	US797661B951	8.05	Aug 01, 2039	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	1380403.95	0.0	US26822LLS15	14.88	Sep 01, 2040	0.0
GEORGIA ST	State Tax-Backed	Fixed Income	1374935.02	0.0	US3733846W19	1.38	Dec 01, 2027	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	1376922.31	0.0	US45884AA608	5.51	Jul 01, 2033	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	1370761.93	0.0	US45884AA293	3.57	Jul 01, 2029	5.0
SOUTH CAROLINA ST PUBLIC SVC AUTH	Utility	Fixed Income	1370762.36	0.0	US837151PT02	4.2	Dec 01, 2037	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	1373777.12	0.0	US498531UV29	4.54	Aug 01, 2030	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	1371172.13	0.0	US38611TCD72	14.67	Oct 01, 2050	3.0
DELAWARE TRANSN AUTH GRNT ANTI	Transportation	Fixed Income	1370139.51	0.0	US246419BT18	4.99	Sep 01, 2033	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	1369814.18	0.0	US45884AA780	5.91	Jul 01, 2034	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1370157.6	0.0	US25476FE384	9.26	Aug 01, 2039	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1359664.77	0.0	US8828546Q05	1.05	Aug 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1362160.97	0.0	US64966Q2R09	8.67	Aug 01, 2038	5.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	1358543.18	0.0	US37358MEH07	0.91	Jun 01, 2026	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1357868.17	0.0	US696550M252	3.71	Aug 01, 2029	5.0
MIAMI UNIV OHIO GEN RCPTS	Education	Fixed Income	1358508.73	0.0	US593791JV92	11.67	Sep 01, 2045	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1353740.33	0.0	US797661C868	10.18	Aug 01, 2047	5.25
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	1352256.25	0.0	US44244CA727	11.5	Nov 15, 2043	4.0
COAST CMNTY COLLEGE DIST CALIF	Prerefund/Escrow	Fixed Income	1354778.0	0.0	US190335GY90	0.11	Aug 01, 2034	0.0
SAN ANTONIO TEX INDPT SCH DIST	Prerefund/Escrow	Fixed Income	1347146.9	0.0	US796269M969	0.13	Aug 15, 2025	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	1346279.56	0.0	US246381KS53	1.43	Jan 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1346526.97	0.0	US544532PA62	2.36	Jul 01, 2028	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	1340334.25	0.0	US167593VR04	0.68	Jan 01, 2034	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	1342208.14	0.0	US64986DBN49	11.98	Jun 15, 2046	4.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	1336519.25	0.0	US574300PP88	8.77	Jul 01, 2038	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1336161.16	0.0	US452252QB80	10.16	Jan 01, 2043	5.25
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1335883.49	0.0	US896032AT67	10.74	Dec 01, 2042	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1333040.48	0.0	US64990GB505	13.35	Jul 01, 2050	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1328584.37	0.0	US64971WWQ94	0.09	Aug 01, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1331120.43	0.0	US57582RNN25	2.12	Oct 01, 2027	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1329888.84	0.0	US797355L850	4.94	Jul 01, 2030	0.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1330236.26	0.0	US67766WT281	10.71	Dec 01, 2042	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1329340.19	0.0	US67766WT448	11.36	Dec 01, 2044	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1331596.53	0.0	US682001HA39	13.12	Feb 01, 2051	4.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	1324884.75	0.0	US592098T492	7.67	Jul 01, 2046	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1325599.82	0.0	US64990FLD41	9.8	Mar 15, 2046	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1324642.03	0.0	US837151KX68	12.33	Dec 01, 2045	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1323642.45	0.0	US64990CDZ14	1.92	Jul 01, 2036	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1320900.59	0.0	US594695Y857	2.24	Nov 15, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1322849.0	0.0	US574193SG45	4.18	Mar 15, 2030	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	1317511.51	0.0	US67765QPM23	11.0	Dec 01, 2043	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	1312229.58	0.0	US88283LKK16	1.21	Oct 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1309898.75	0.0	US20772KPJ24	2.39	Jan 15, 2028	4.0
VIRGINIA ST PUB BLDG AUTH PUB	Local Tax-Backed	Fixed Income	1311021.1	0.0	US928173DY67	7.32	Aug 01, 2034	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1309297.47	0.0	US66285WYA88	12.63	Jan 01, 2049	4.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1305715.83	0.0	US64971XLC01	4.88	May 01, 2035	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1304068.91	0.0	US797356NS79	11.82	Jul 01, 2049	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1298681.93	0.0	US153476DA15	5.22	Jul 01, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1297448.77	0.0	US64972H5Z11	10.73	Jul 15, 2039	3.0
HOWELL MICH PUB SCHS	School Districts	Fixed Income	1297976.97	0.0	US443114WS80	11.06	May 01, 2043	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1294242.9	0.0	US20772JF497	0.09	Jun 15, 2025	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	1294265.56	0.0	US603827WZ54	0.5	Jan 01, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1294237.93	0.0	US66285WZH23	0.5	Jan 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1296633.2	0.0	US64990FKN32	3.45	Mar 15, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1296048.92	0.0	US4521522R15	4.03	Oct 01, 2033	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1292250.94	0.0	US64577BC939	2.22	Nov 01, 2027	4.0
MARION & POLK CNTYS ORE SCH DI	School Districts	Fixed Income	1292491.58	0.0	US569203NH13	4.78	Jun 15, 2036	5.0
MASSACHUSETTS ST DEV FIN AGYREVENU	Education	Fixed Income	1291461.57	0.0	US57584XYC90	5.9	Jul 15, 2036	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1291130.32	0.0	US64990FGM05	11.61	Feb 15, 2044	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1289018.52	0.0	US452252PC72	0.5	Jan 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1287832.1	0.0	US574193SE96	2.51	Mar 15, 2028	5.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	1282584.8	0.0	US542411GJ64	16.41	Aug 01, 2049	0.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	1280689.56	0.0	US34074EAC30	0.66	Sep 01, 2026	5.0
BEXAR CNTY TEX	Prerefund/Escrow	Fixed Income	1279508.83	0.0	US088281B337	0.94	Jun 15, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1276951.22	0.0	US13063CUV08	0.09	Aug 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1274809.96	0.0	US64966QFD79	3.98	Oct 01, 2031	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	1271922.02	0.0	US167593VM17	0.5	Jan 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1273309.49	0.0	US20772KB247	10.58	Mar 15, 2042	5.0
CENTRL PUGET SOUND WA REGL TRANSPR	Prerefund/Escrow	Fixed Income	1268999.35	0.0	US15504RGA14	0.35	Nov 01, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1270124.8	0.0	US64990FFZ27	2.04	Feb 15, 2032	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1265972.92	0.0	US207758C841	7.84	May 01, 2036	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1264073.26	0.0	US8371515R69	12.02	Dec 01, 2046	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1260412.0	0.0	US73358XKU53	3.15	Dec 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1256270.86	0.0	US64971XYZ58	1.3	Nov 01, 2026	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	1255389.01	0.0	US928172X831	1.96	Aug 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1255637.06	0.0	US5444958E74	10.54	Jul 01, 2049	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	1252293.5	0.0	US67760HKB68	14.34	Feb 15, 2040	0.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	1249984.52	0.0	US7417013E48	1.17	Sep 15, 2026	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	1248074.11	0.0	US438687GK51	2.04	Sep 01, 2027	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1250925.61	0.0	US574204N335	2.12	Oct 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1243594.24	0.0	US574193RJ92	4.75	Mar 15, 2033	4.0
ALVORD CALIF UNI SCH DIST	School Districts	Fixed Income	1246370.8	0.0	US022555UK05	10.9	Aug 01, 2036	0.0
PHOENIX ARIZ	Local Tax-Backed	Fixed Income	1228587.58	0.0	US718814Y269	0.01	Jul 01, 2025	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1230828.03	0.0	US25477GPV13	0.26	Oct 01, 2025	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	1228016.96	0.0	US65830RBK41	1.45	Jan 01, 2031	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	1229435.99	0.0	US605581JK42	2.12	Oct 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1228387.87	0.0	US13063DRZ32	2.2	Nov 01, 2027	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	1230621.76	0.0	US802385SG06	10.31	Aug 01, 2045	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1225439.49	0.0	US207758UE13	0.15	Aug 01, 2032	5.0
PHOENIX ARIZ	Local Tax-Backed	Fixed Income	1220041.76	0.0	US718814Q414	0.96	Jul 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1218222.22	0.0	US79768HET14	10.71	Oct 01, 2043	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	1215082.51	0.0	US3733844B99	0.58	Feb 01, 2027	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1215518.19	0.0	US574204U843	3.15	Dec 01, 2028	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	1212498.64	0.0	US442403LZ29	0.62	Feb 15, 2026	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1210822.27	0.0	US8828546S60	2.83	Aug 01, 2028	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	1208204.11	0.0	US345105HZ62	9.4	Jan 15, 2035	0.0
UTAH ST	State Tax-Backed	Fixed Income	1204669.86	0.0	US917542UL43	1.43	Jul 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1202484.76	0.0	US64990F4M39	8.83	Mar 15, 2039	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1201851.7	0.0	US542691HN35	12.37	Sep 01, 2053	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1196436.15	0.0	US64972HWB40	2.01	Jul 15, 2043	5.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	1194084.8	0.0	US9384292J52	11.44	Jun 15, 2037	0.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1192117.33	0.0	US91412GY335	7.04	May 15, 2047	5.25
HOWARD CNTY MD	Local Tax-Backed	Fixed Income	1188508.43	0.0	US44256PGK30	1.55	Feb 15, 2027	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1188533.37	0.0	US25476FZS00	6.4	Jan 01, 2034	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1185176.31	0.0	US57582RKK13	1.87	Jul 01, 2027	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	1181665.0	0.0	US92778UCB44	2.08	Sep 15, 2027	5.0
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	1178739.51	0.0	US68609BZK69	5.04	May 01, 2042	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1180294.28	0.0	US93974EZD11	10.7	Feb 01, 2044	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1175704.69	0.0	US650036BN51	1.62	Mar 15, 2027	5.0
MASSACHUSETTS ST TPK AUTH MET	Transportation	Fixed Income	1174163.26	0.0	US576018AK13	2.49	Jan 01, 2028	0.0
IRVING TEX INDPT SCH DIST	School Districts	Fixed Income	1176818.43	0.0	US463813L869	9.01	Feb 15, 2040	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	1177381.39	0.0	US130178JD98	9.91	Mar 15, 2039	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	1171309.12	0.0	US64990ASZ92	0.22	Sep 15, 2025	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1173541.93	0.0	US54438CUU43	0.89	Jun 01, 2026	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	1173455.32	0.0	US52882PHD33	2.91	Aug 15, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1170119.55	0.0	US64966QXY15	14.65	Aug 01, 2050	3.0
MINNESOTA ST	State Tax-Backed	Fixed Income	1165097.53	0.0	US60412AK516	0.09	Aug 01, 2025	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1163190.77	0.0	US59261AAK34	0.38	Nov 15, 2026	5.0
KING CNTY WASH SWR REV	Prerefund/Escrow	Fixed Income	1162687.42	0.0	US495290GR38	0.96	Jul 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1166018.83	0.0	US896032AE98	3.93	Dec 01, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1164303.42	0.0	US709224ZX08	4.31	Dec 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1159910.05	0.0	US64966MJJ99	0.09	Aug 01, 2025	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1159039.0	0.0	US373586HE91	5.13	Jul 01, 2031	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1156868.78	0.0	US49151F4M95	0.74	Apr 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1155550.59	0.0	US20772KEM71	1.17	Sep 15, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1156937.96	0.0	US733580YM00	1.53	Mar 01, 2028	5.38
DALLAS TEX AREA RAPID TRAN SALES T	Local Tax-Backed	Fixed Income	1157446.26	0.0	US235241EY80	3.97	Dec 01, 2029	5.25
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1154540.21	0.0	US25477GRQ00	5.21	Mar 01, 2035	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1153779.58	0.0	US20772KUX52	6.63	Aug 01, 2033	5.0
PASADENA TEX INDPT SCH DIST FO	School Districts	Fixed Income	1151730.08	0.0	US702334DP55	11.07	Feb 15, 2044	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1147599.46	0.0	US8371515P04	11.54	Dec 01, 2044	5.0
NEW YORK ST DORM AUTH ST PERS INCO	State Tax-Backed	Fixed Income	1143906.42	0.0	US649902AW39	0.7	Mar 15, 2026	5.5
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1143272.05	0.0	US5444455Q86	3.52	May 15, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1143717.59	0.0	US896032AG47	5.46	Dec 01, 2031	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1146215.38	0.0	US20772KUW79	5.94	Aug 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1146953.54	0.0	US13063DP856	6.45	Apr 01, 2033	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1143975.04	0.0	US25477GWG62	6.79	Oct 01, 2033	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1143191.54	0.0	US66285WWJ16	7.5	Jan 01, 2035	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1140097.36	0.0	US73358XPK27	6.34	Jan 15, 2033	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	1140420.74	0.0	US880178CT30	7.74	Apr 01, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1141943.29	0.0	US6461368A26	8.28	Jun 15, 2036	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1136427.08	0.0	US20772KUV96	5.21	Aug 01, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1136209.24	0.0	US57582TCX81	5.95	Jul 01, 2032	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	1139211.84	0.0	US880178CS56	7.11	Apr 01, 2034	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1136842.61	0.0	US54438CZM71	7.36	Aug 01, 2037	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1139266.26	0.0	US57582R3E47	7.59	May 01, 2036	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1132991.36	0.0	US93974DY511	1.96	Aug 01, 2027	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1131830.46	0.0	US73358XPJ53	5.62	Jan 15, 2032	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	1134466.34	0.0	US880178CR73	6.44	Apr 01, 2033	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1133835.24	0.0	US20772KA413	8.13	Mar 15, 2036	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1130665.25	0.0	US29270CZ249	2.82	Jul 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1129911.34	0.0	US13063DLJ53	5.0	Apr 01, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	1130179.53	0.0	US89602REN17	5.5	Nov 15, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1129188.91	0.0	US13063DC300	5.54	Dec 01, 2031	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	1129104.43	0.0	US249182TY28	6.9	Nov 15, 2033	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	1128485.22	0.0	US914729XK92	7.17	Apr 15, 2034	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	1128926.34	0.0	US46613SSM34	7.93	Oct 01, 2035	5.0
FLORIDA ST BRD ED LOTTERY REV	State Tax-Backed	Fixed Income	1126949.28	0.0	US341507Q799	0.01	Jul 01, 2025	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1126102.24	0.0	US153476GP56	4.37	Jul 01, 2030	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	1126240.18	0.0	US71783MDM47	5.2	Aug 01, 2031	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	1126471.23	0.0	US65000XAJ90	5.58	Nov 15, 2032	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1126574.84	0.0	US373586HJ88	6.65	Jul 01, 2035	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1125827.94	0.0	US797400PT98	8.1	Apr 01, 2038	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1121658.26	0.0	US57582RHE99	0.96	Jul 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1123666.52	0.0	US64966QBK58	1.05	Aug 01, 2026	5.0
CINCINNATI OHIO CITY SCH DIST	School Districts	Fixed Income	1122496.67	0.0	US172252B319	4.76	Dec 01, 2030	5.25
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1123041.27	0.0	US650036HA76	4.95	Mar 15, 2031	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	1119675.57	0.0	US6582564J89	3.57	Jun 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1117302.56	0.0	US59261APG66	4.33	Nov 15, 2029	0.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1116445.0	0.0	US73358W6H20	4.58	Jul 15, 2032	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	1116855.03	0.0	US89602REM34	4.74	Nov 15, 2030	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1119896.86	0.0	US73358XPH97	4.86	Jan 15, 2031	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	1117323.51	0.0	US658268ES22	5.01	Mar 01, 2032	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1119631.53	0.0	US5946952P22	5.6	Nov 15, 2032	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1118692.54	0.0	US79768HHG65	7.31	Oct 01, 2036	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	1116736.94	0.0	US39081HEQ11	8.19	Jul 01, 2037	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1116663.89	0.0	US59261AZV24	12.47	Nov 15, 2045	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1114870.99	0.0	US64971WYD63	0.34	Nov 01, 2027	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1114037.14	0.0	US25476FZV39	7.62	Jan 01, 2037	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	1110538.94	0.0	US977123T998	0.96	Jul 01, 2026	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1112049.01	0.0	US786134WS13	3.99	Dec 01, 2029	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1110827.78	0.0	US2350365F31	4.7	Nov 01, 2030	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	1110876.94	0.0	US45884AA525	5.29	Jul 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1109203.4	0.0	US544495W345	5.78	Jul 01, 2042	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1110836.53	0.0	US5946954E56	8.02	Nov 15, 2036	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1109847.94	0.0	US626207Z496	12.48	Jan 01, 2049	4.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	1105618.59	0.0	US623040FV90	1.94	Aug 01, 2028	5.88
MARYLAND ST DEPT OF TRANSPRTNCONSO	State Tax-Backed	Fixed Income	1107382.02	0.0	US574204H972	2.05	Sep 01, 2030	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	1106697.28	0.0	US60412AQW61	3.68	Aug 01, 2030	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	1107080.57	0.0	US7417016Y74	3.78	Sep 15, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1107856.98	0.0	US64966QMG28	4.67	Aug 01, 2032	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1106486.9	0.0	US93878YDH99	8.12	Jul 15, 2037	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	1105302.26	0.0	US928173AR44	8.16	Aug 01, 2038	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	1105029.44	0.0	US39081HER93	8.66	Jul 01, 2038	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1105780.41	0.0	US93878YDP16	10.67	Jul 15, 2043	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1103702.95	0.0	US64966Q2C30	0.09	Aug 01, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1102624.24	0.0	US57582PAF71	0.18	Sep 01, 2025	5.25
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	1102062.17	0.0	US576049V988	2.82	Aug 01, 2028	5.25
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	1102843.82	0.0	US9698876F04	3.29	Feb 15, 2029	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	1102202.64	0.0	US45505MJK36	3.82	Oct 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1104221.11	0.0	US544532PF59	7.3	Jul 01, 2034	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1102811.14	0.0	US25476FZW12	8.09	Jan 01, 2038	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1101479.44	0.0	US49151F4B31	8.61	Oct 01, 2037	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	1103123.47	0.0	US64986DPA71	9.21	Jun 15, 2039	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	1097176.64	0.0	US521841HD14	0.13	Aug 15, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1097714.98	0.0	US89602N7K42	1.82	Nov 15, 2031	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1099930.65	0.0	US92778VFK98	2.41	Feb 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1099326.01	0.0	US13063DUK26	3.33	Mar 01, 2029	5.0
ATLANTA GA	Local Tax-Backed	Fixed Income	1098902.91	0.0	US047772H845	3.99	Dec 01, 2029	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1098458.18	0.0	US2350365H96	4.93	Nov 01, 2032	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1098851.91	0.0	US709225GY66	7.92	Dec 01, 2036	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1098780.98	0.0	US23503CCW55	8.05	Nov 01, 2036	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1099802.04	0.0	US57582TCG58	9.32	Apr 01, 2039	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1099945.25	0.0	US5946954Q86	11.77	Nov 15, 2049	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1093394.58	0.0	US57582R2L98	3.49	May 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	1096201.47	0.0	US79773KJE55	3.61	Jun 15, 2029	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	1095385.57	0.0	US101565L319	4.03	Dec 15, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1093641.33	0.0	US91412HGV96	4.64	May 15, 2033	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	1096776.79	0.0	US68607DUH69	5.45	Nov 15, 2035	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1096467.94	0.0	US20772KA744	9.31	Mar 15, 2039	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1091569.84	0.0	US65829QBU76	0.91	Jun 01, 2026	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	1092759.08	0.0	US812643C446	1.54	Feb 01, 2027	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1091020.84	0.0	US153476GM26	2.75	Jul 01, 2028	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	1092615.93	0.0	US249002LV68	8.68	Aug 15, 2038	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	1088616.55	0.0	US44420RAP55	1.55	Feb 15, 2028	5.0
CALIFORNIA MUN FIN AUTH REV	Prerefund/Escrow	Fixed Income	1085560.14	0.0	US13048T8B20	2.32	Jan 01, 2028	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	1088576.33	0.0	US65000XAE04	3.11	Nov 15, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1086627.64	0.0	US29270C3Q67	6.16	Jul 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1088051.17	0.0	US64971X2Q06	8.32	Nov 01, 2038	5.25
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1088392.58	0.0	US25476FE467	9.68	Aug 01, 2040	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1088391.84	0.0	US57582TCH32	9.75	Apr 01, 2040	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1083252.67	0.0	US64966LW238	0.09	Aug 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1081855.67	0.0	US64966MSU44	1.05	Aug 01, 2026	5.0
HAWAII ST	State Tax-Backed	Fixed Income	1081651.24	0.0	US419792WG75	2.32	Jan 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1083694.93	0.0	US20772KSQ30	8.11	Nov 15, 2037	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	1081570.51	0.0	US736742F855	8.81	Dec 01, 2038	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1081562.98	0.0	US57582R3H77	8.92	May 01, 2039	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	1083493.2	0.0	US39081HGH93	9.09	Jul 01, 2038	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	1083690.43	0.0	US646140JW46	9.37	Jan 01, 2039	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1084424.43	0.0	US45506EMG51	9.67	Feb 01, 2040	5.0
IDAHO HSG & FIN ASSN	Transportation	Fixed Income	1078363.86	0.0	US45129WMR87	1.0	Jul 15, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1079058.78	0.0	US92778VFG86	2.4	Feb 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1078924.08	0.0	US20772KCL17	2.76	Jun 15, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1078909.48	0.0	US64966MR350	3.52	Aug 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1080008.34	0.0	US64966QFE52	4.16	Oct 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1079934.28	0.0	US64971X7Y84	8.56	May 01, 2038	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1079186.79	0.0	US896032AS84	10.36	Dec 01, 2041	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1076722.03	0.0	US153476BL97	1.75	Jul 01, 2031	4.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1074837.1	0.0	US59334DJZ87	2.12	Oct 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1075860.74	0.0	US5446466N73	2.33	Jul 01, 2031	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1074550.88	0.0	US97705MSW63	2.64	May 01, 2028	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1074992.27	0.0	US769125GV15	2.96	Jun 01, 2035	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1075224.58	0.0	US25477GVW22	8.96	May 01, 2039	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	1072792.81	0.0	US199492SQ39	1.55	Feb 15, 2027	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	1071758.04	0.0	US977123Q507	1.87	Jul 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1071094.94	0.0	US29270C2F12	1.87	Jul 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1071094.94	0.0	US29270C3B98	1.87	Jul 01, 2027	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	1070462.14	0.0	US9151158K89	1.87	Jul 01, 2027	5.0
METROPOLITAN WTR DIST SOUTHN CALIF	Utility	Fixed Income	1070454.84	0.0	US59266TGC99	2.12	Oct 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1070958.78	0.0	US64966MR509	4.14	Aug 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1072723.42	0.0	US64971WS274	6.73	Aug 01, 2037	4.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	1071322.54	0.0	US65000BX945	8.52	Oct 01, 2038	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	1072860.13	0.0	US249182UE45	9.36	Nov 15, 2039	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1072816.88	0.0	US57582R2W53	9.37	May 01, 2040	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1073566.54	0.0	US25476FZZ43	9.47	Jan 01, 2041	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	1069320.71	0.0	US249182RW89	0.39	Nov 15, 2025	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1066500.11	0.0	US786134WQ56	2.29	Dec 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1069379.47	0.0	US6461366E65	3.19	Dec 15, 2028	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1068532.71	0.0	US542691BP47	3.28	Sep 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1066287.68	0.0	US64971XNC82	4.99	Nov 01, 2034	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1063284.08	0.0	US544525UX42	0.5	Jul 01, 2028	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1063593.63	0.0	US3733844E39	0.58	Feb 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1062546.28	0.0	US64971XCL01	1.96	Aug 01, 2030	5.0
TRI-CNTY MET TRANSN DIST ORE R	Prerefund/Escrow	Fixed Income	1064490.91	0.0	US89546RQU13	2.04	Sep 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1065823.24	0.0	US13063DM390	2.12	Oct 01, 2027	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	1064312.04	0.0	US605581JP39	2.12	Oct 01, 2027	5.0
CALIFORNIA ST DEPT OF WTR RESOURCE	Utility	Fixed Income	1065499.21	0.0	US13067WNS79	2.29	Dec 01, 2027	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	1065743.84	0.0	US650009Q221	2.53	Jan 01, 2033	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1064296.83	0.0	US54811BWG21	2.68	May 15, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1063659.33	0.0	US91412HAJ23	2.71	May 15, 2028	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1064024.6	0.0	US73358WV921	4.01	Jul 15, 2035	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	1064676.87	0.0	US64985TAF84	5.62	Mar 15, 2036	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	1064825.34	0.0	US79467BCX10	6.42	Jan 01, 2037	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1063453.91	0.0	US709225MQ68	9.66	Dec 01, 2039	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1065026.28	0.0	US682001PB20	10.16	Feb 01, 2041	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1062948.09	0.0	US896032AU31	11.06	Dec 01, 2043	5.0
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	1065127.49	0.0	US46615SFP83	11.78	Oct 01, 2054	5.5
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1060222.68	0.0	US2350365C00	2.2	Nov 01, 2027	5.0
UPPER ARLINGTON OHIO CITY SCH	Prerefund/Escrow	Fixed Income	1061082.11	0.0	US915506MS51	2.29	Dec 01, 2027	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1059015.24	0.0	US8371515Y11	2.28	Dec 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1058593.58	0.0	US64971XHJ00	3.86	Aug 01, 2034	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1058793.58	0.0	US64577XAX49	5.19	Nov 01, 2034	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1061739.78	0.0	US45506DW928	5.43	Feb 01, 2037	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1058821.83	0.0	US91412HHA41	7.07	May 15, 2038	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1060333.84	0.0	US544525ZY79	7.49	Jul 01, 2038	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	1060958.41	0.0	US67765QKP09	7.87	Dec 01, 2038	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1061729.14	0.0	US49151F4G28	10.3	Oct 01, 2041	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1062111.94	0.0	US64990GA853	13.6	Oct 01, 2050	5.0
ENERGY NORTHWEST WASH ELEC REV	Prerefund/Escrow	Fixed Income	1055231.34	0.0	US29270CP661	0.01	Jul 01, 2025	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	1054904.63	0.0	US442403MB42	1.55	Feb 15, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	1054776.54	0.0	US64990GNM05	2.13	Oct 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1055255.38	0.0	US64971XCP15	2.16	Aug 01, 2033	5.0
TEXAS ST WTR DEV BRD	Utility	Fixed Income	1057450.0	0.0	US882854ZZ81	2.16	Apr 15, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1055343.94	0.0	US13063DLW64	6.08	Apr 01, 2038	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1054856.87	0.0	US64990FX253	9.39	Mar 15, 2041	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1054858.04	0.0	US072024A935	10.44	Apr 01, 2044	5.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	1054130.88	0.0	US13034AMA50	1.21	Oct 01, 2026	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	1050761.48	0.0	US97705MKP94	1.75	Nov 01, 2027	5.0
HAWAII ST	State Tax-Backed	Fixed Income	1053586.44	0.0	US419792SL17	2.16	Oct 01, 2031	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1051890.6	0.0	US882854A513	2.19	Oct 15, 2031	5.0
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	1051973.44	0.0	US455412BR63	4.53	Oct 01, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1052617.44	0.0	US57582RRD07	4.65	Jan 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1051450.1	0.0	US64972HZ211	5.34	Jul 15, 2037	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1052608.97	0.0	US6461366Y20	6.84	Jun 15, 2036	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1054143.44	0.0	US544532EA81	9.24	Jul 01, 2041	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1050765.04	0.0	US072024B271	10.72	Apr 01, 2045	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1053838.53	0.0	US45506EMK63	10.9	Feb 01, 2043	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1052353.34	0.0	US20772KB403	11.25	Mar 15, 2044	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	1050479.78	0.0	US658203W915	0.5	Jan 01, 2026	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Prerefund/Escrow	Fixed Income	1047466.14	0.0	US153476BP02	0.96	Jul 01, 2026	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1048847.84	0.0	US59266TQX27	0.96	Jul 01, 2026	5.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	1048902.68	0.0	US797272PU90	1.05	Aug 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1048014.82	0.0	US6459165G86	1.13	Sep 01, 2026	5.5
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1047976.98	0.0	US64971W5T36	1.59	Feb 01, 2033	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1049239.93	0.0	US696550L833	1.99	Aug 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1050277.24	0.0	US64966MZP75	3.27	Apr 01, 2034	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1050204.71	0.0	US709225HC38	9.8	Dec 01, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1049743.08	0.0	US64971XU559	10.09	Feb 01, 2043	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1048258.94	0.0	US373586HU34	10.99	Jul 01, 2047	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1048346.43	0.0	US45506EML47	11.22	Feb 01, 2044	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	1048786.14	0.0	US04780MJ678	11.58	Jul 01, 2048	5.0
DENVER COLO CITY & CNTY BRD WT	Utility	Fixed Income	1047145.17	0.0	US24916PMK02	12.09	Sep 15, 2049	5.0
MIAMI DADE CNTY FLA EXPWY AUTH	Transportation	Fixed Income	1046437.22	0.0	US593338AM84	0.08	Jul 01, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1044832.44	0.0	US66285WVW36	1.87	Jan 01, 2034	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	1043536.41	0.0	US45528UR942	1.83	Jun 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1043605.77	0.0	US64577B5M24	1.87	Jun 15, 2027	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1046155.18	0.0	US93974D2S62	5.34	Feb 01, 2039	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1044573.83	0.0	US544445PS27	7.73	May 15, 2040	5.0
TAMPA BAY WTR FLA A REGL WTR S	Utility	Fixed Income	1046146.14	0.0	US875124HV44	11.77	Oct 01, 2046	5.0
OKLAHOMA CITY OKLA WTR UTILS T	Utility	Fixed Income	1045923.14	0.0	US67865EBN13	11.76	Jul 01, 2049	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1043318.3	0.0	US797355N757	19.53	Jul 01, 2045	0.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	1040299.44	0.0	US39081JBA51	0.99	Jul 01, 2031	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1040026.41	0.0	US13063CX472	1.13	Sep 01, 2030	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1041191.24	0.0	US66285WWK88	2.81	Jan 01, 2036	5.0
GAINESVILLE FLA UTILS SYS REV	Utility	Fixed Income	1039538.74	0.0	US362848UK77	4.14	Oct 01, 2037	5.0
PALOMAR CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	1042424.27	0.0	US697511ET65	6.46	Aug 01, 2045	5.25
PORTLAND ORE WTR SYS REV	Utility	Fixed Income	1040342.6	0.0	US736754QM78	9.01	May 01, 2044	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1041123.3	0.0	US93878YDR71	11.23	Jul 15, 2045	5.0
SUFFOLK CNTY N Y WTR AUTH WTRW	Utility	Fixed Income	1038740.69	0.0	US864784EW90	0.24	Jun 01, 2031	4.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	1037456.98	0.0	US01728VSJ07	1.3	Nov 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1036865.55	0.0	US64966MHB81	1.38	Dec 01, 2029	5.0
NEW JERSEY ST ECON DEV AUTH REVENU	Prerefund/Escrow	Fixed Income	1035401.37	0.0	US64577BTK07	1.41	Dec 15, 2026	5.0
KING & SNOHOMISH CNTYS WASH SC	School Districts	Fixed Income	1036214.31	0.0	US494656T843	4.48	Dec 01, 2035	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1035502.03	0.0	US64990FGK49	6.14	Feb 15, 2042	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1038573.3	0.0	US88285ABA51	8.06	Oct 15, 2036	4.45
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1038684.97	0.0	US64972GXB57	8.71	Jun 15, 2041	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1036363.04	0.0	US66285WG678	10.61	Jan 01, 2041	4.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1035094.14	0.0	US93974DUF31	0.5	Jul 01, 2027	5.0
RICHMOND VA PUB UTIL REV	Prerefund/Escrow	Fixed Income	1034771.4	0.0	US765433KH95	0.53	Jan 15, 2026	5.0
CAMPBELL CALIF UN HIGH SCH DIS	Prerefund/Escrow	Fixed Income	1033562.62	0.0	US134159YR72	1.06	Aug 01, 2026	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1034215.71	0.0	US207758VV29	1.29	Sep 01, 2033	5.0
SAN JOAQUIN HILLS CA	Prerefund/Escrow	Fixed Income	1033120.8	0.0	US798111BC34	1.5	Jan 01, 2027	0.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	1034626.83	0.0	US59259N8D86	3.69	Nov 15, 2035	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	1031777.95	0.0	US64966MTD10	4.69	Aug 01, 2034	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1034394.57	0.0	US64972GRV85	5.47	Jun 15, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1032617.1	0.0	US64972H5U24	6.79	Jul 15, 2034	4.0
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	1031679.14	0.0	US560551QG18	8.82	Jul 01, 2047	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1032261.67	0.0	US91802RHG74	12.51	Dec 15, 2050	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1033152.6	0.0	US13063EKG07	1.96	Aug 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1030114.88	0.0	US64971WC575	0.58	Feb 01, 2031	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	1030126.91	0.0	US386442WQ60	1.38	Jun 01, 2030	5.0
HAMILTON CNTY OHIO SALES TAX	Local Tax-Backed	Fixed Income	1028206.01	0.0	US407287ME84	1.39	Dec 01, 2030	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1029167.34	0.0	US452252LC19	1.6	Jan 01, 2036	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1028341.28	0.0	US13068LZB43	1.68	Nov 01, 2034	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1030310.38	0.0	US13063CA264	1.94	Sep 01, 2031	4.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	1029581.64	0.0	US650010AY75	3.63	Jan 01, 2041	5.0
UNIVERSITY VA UNIV REVS	Education	Fixed Income	1031024.34	0.0	US915217WM14	3.95	Apr 01, 2038	5.0
DENVER COLO CITY & CNTY DEDICA	Local Tax-Backed	Fixed Income	1030050.58	0.0	US24917DBJ19	3.92	Aug 01, 2041	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	1030911.81	0.0	US725304VA40	9.0	Sep 01, 2044	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1030987.21	0.0	US544647BV16	9.29	Jul 01, 2039	4.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	1029457.7	0.0	US167486V714	9.93	Jan 01, 2041	5.5
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1030410.37	0.0	US650036CF19	10.06	Mar 15, 2044	5.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	1031074.14	0.0	US155498LW67	10.15	Jan 01, 2046	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	1024500.74	0.0	US592112SH02	0.01	Jul 01, 2025	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1024501.54	0.0	US373385DZ36	0.01	Jul 01, 2025	5.0
HONOLULU HAWAII CITY & CNTY WA	Prerefund/Escrow	Fixed Income	1024497.84	0.0	US438701YS79	0.01	Jul 01, 2025	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1026389.18	0.0	US70914PR389	0.82	May 01, 2026	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	1024905.44	0.0	US161045MY29	1.4	Jul 01, 2040	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	1026496.74	0.0	US010869HH11	2.66	Oct 01, 2036	5.0
MARION & POLK CNTYS ORE SCH DI	School Districts	Fixed Income	1025335.57	0.0	US569203NK42	5.96	Jun 15, 2038	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1025701.4	0.0	US64966QFH83	7.03	Oct 01, 2035	4.0
PHILADELPHIA PA ARPT REV	Transportation	Fixed Income	1024662.14	0.0	US717817TP51	7.98	Jul 01, 2047	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1025707.08	0.0	US64577XBD75	8.45	Nov 01, 2040	5.0
ONONDAGA CNTY N Y TR CULTURAL	Education	Fixed Income	1023896.01	0.0	US68276FDP27	9.39	Dec 01, 2043	5.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	1025884.61	0.0	US762197M327	12.69	Nov 01, 2053	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1023180.5	0.0	US93878YAY59	0.05	Jul 15, 2025	5.0
MIAMI BEACH FLA REDEV AGY TAX	Other Industries	Fixed Income	1022353.98	0.0	US593237FQ87	0.08	Feb 01, 2040	5.0
INDIANA ST FIN AUTH REV	State Tax-Backed	Fixed Income	1023082.07	0.0	US45506DTP05	0.09	Feb 01, 2035	5.25
CONNECTICUT ST	State Tax-Backed	Fixed Income	1021857.28	0.0	US20772KUP29	0.09	Aug 01, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1021201.38	0.0	US13063CVC18	0.58	Aug 01, 2035	5.0
S FL WTR MGMT DIST COPS	Local Tax-Backed	Fixed Income	1023030.14	0.0	US83786PCS74	0.86	Oct 01, 2033	5.0
IOWA ST SPL OBLIG	State Tax-Backed	Fixed Income	1023177.21	0.0	US46257TEE55	0.91	Jun 01, 2027	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	1020163.97	0.0	US677581GX23	0.94	Dec 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1022602.9	0.0	US64972HVS83	1.69	Jul 15, 2040	5.0
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	1021445.86	0.0	US7973554N10	2.55	Jul 01, 2032	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1021848.14	0.0	US64990BZL07	3.9	Oct 01, 2046	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1020647.02	0.0	US65829QDQ47	5.22	May 01, 2033	4.0
MARION & POLK CNTYS ORE SCH DI	School Districts	Fixed Income	1022486.57	0.0	US569203NL25	6.46	Jun 15, 2039	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1022100.17	0.0	US6461366M81	8.19	Dec 15, 2039	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1023427.04	0.0	US66285WXZ49	8.79	Jan 01, 2048	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	1023437.03	0.0	US44244CA800	10.48	Nov 15, 2045	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1021761.08	0.0	US207758UA90	0.09	Aug 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1021054.58	0.0	US207758UF87	0.39	Aug 01, 2033	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1019581.06	0.0	US5446463U44	0.01	Jul 01, 2033	4.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	1016982.92	0.0	US59333MG254	0.09	Aug 01, 2029	4.0
PALOMAR CALIF CMNTY COLLEGE DI	Prerefund/Escrow	Fixed Income	1017197.52	0.0	US697511DR19	0.09	Aug 01, 2025	4.0
SAN MATEO CNTY CALIF CMNTY COL	Prerefund/Escrow	Fixed Income	1019740.21	0.0	US799038MC54	0.18	Sep 01, 2025	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	1019293.11	0.0	US485424QK41	0.18	Sep 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1018336.17	0.0	US20772KRQ49	0.22	Sep 15, 2025	5.0
FLORIDA ST MID-BAY BRIDGE AUTH	Transportation	Fixed Income	1016543.54	0.0	US342814DF44	0.26	Apr 01, 2026	5.0
RIVERSIDE CNTY CALIF PUB FING	Prerefund/Escrow	Fixed Income	1016688.17	0.0	US76912KCM27	0.35	Nov 01, 2025	5.25
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	1017033.77	0.0	US6461362E02	0.95	Jun 15, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	1019577.97	0.0	US6461363J89	0.94	Jun 15, 2028	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1018448.26	0.0	US072024VE91	2.56	Apr 01, 2031	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1018054.02	0.0	US13077C3U68	3.91	Nov 01, 2041	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	1018526.8	0.0	US594615FY79	4.2	Apr 15, 2041	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1018960.07	0.0	US64990AGR05	6.72	Mar 15, 2043	5.0
SAN JOSE CALIF ARPT REV	Transportation	Fixed Income	1018924.91	0.0	US798136WT07	7.22	Mar 01, 2047	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1016258.42	0.0	US64966QPY07	7.77	Aug 01, 2036	4.0
LOS ANGELES CNTY CALIF FACS IN	Local Tax-Backed	Fixed Income	1019199.31	0.0	US54531FAS02	8.17	Dec 01, 2043	5.0
LOS ANGELES CA UNIF SCH DIST	School Districts	Fixed Income	1016149.07	0.0	US5446463Z31	8.38	Jul 01, 2040	4.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	1016177.64	0.0	US592643CV00	8.6	Oct 01, 2044	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1019418.83	0.0	US59261AZT77	9.64	Nov 15, 2043	5.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	1016528.74	0.0	US592643DE75	10.49	Oct 01, 2047	5.0
LAFAYETTE LA UTILS REV	Utility	Fixed Income	1016955.68	0.0	US506498F415	12.26	Nov 01, 2049	5.0
TEXAS ST	State Tax-Backed	Fixed Income	1015068.74	0.0	US882723ZG75	0.27	Oct 01, 2031	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1014821.7	0.0	US882854WS75	0.3	Oct 15, 2031	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1015027.1	0.0	US882854WR92	0.3	Oct 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1013215.78	0.0	US64971WYE47	0.34	Nov 01, 2028	5.0
UNIVERSITY VT & ST AGRIC COLLE	Education	Fixed Income	1013085.94	0.0	US915200VQ93	2.26	Oct 01, 2040	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1013432.2	0.0	US73358WZK34	3.09	Oct 15, 2055	5.25
TEXAS WATER DEV BRD	Utility	Fixed Income	1012926.4	0.0	US882854A851	4.61	Oct 15, 2034	4.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1015059.43	0.0	US54811BRZ66	7.51	May 15, 2043	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1015454.31	0.0	US8371515Q86	11.79	Dec 01, 2045	5.0
CLARK CNTY NV SCH DIST	School Districts	Fixed Income	1010064.87	0.0	US181059UA28	0.46	Jun 15, 2028	5.0
HILLSBOROUGH CNTY FLA AVIATION	Transportation	Fixed Income	1011907.64	0.0	US432275AA35	2.06	Oct 01, 2044	5.0
HAMILTON CNTY OHIO SALES TAX	Local Tax-Backed	Fixed Income	1009755.09	0.0	US407287MG33	2.79	Dec 01, 2032	4.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	1011642.17	0.0	US576000SC88	2.88	Aug 15, 2036	4.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T	State Tax-Backed	Fixed Income	1009291.87	0.0	US927793E546	5.21	May 15, 2035	4.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	1009617.93	0.0	US052476U970	5.39	Nov 15, 2041	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1009191.83	0.0	US89602N7C26	6.62	Nov 15, 2042	5.0
LONG BEACH CALIF HBR REV	Transportation	Fixed Income	1011587.03	0.0	US542424VE32	7.55	May 15, 2047	5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Transportation	Fixed Income	1009836.16	0.0	US153476GX80	9.04	Jul 01, 2038	4.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	1009127.7	0.0	US59259N8M85	9.31	Nov 15, 2057	5.25
SNOHOMISH CNTY WASH PUB UTIL D	Utility	Fixed Income	1005913.81	0.0	US833102ZC32	2.82	Dec 01, 2040	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	1006693.12	0.0	US13077C3R30	3.21	Nov 01, 2034	4.0
SANTA CLARA VY CALIF WTR DIST	Utility	Fixed Income	1005360.81	0.0	US80168QDZ28	3.78	Jun 01, 2046	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	1007295.26	0.0	US650009Q551	6.4	Jan 01, 2036	4.0
NEW JERSEY ECONOMIC DEV AUTH S	State Tax-Backed	Fixed Income	1004466.37	0.0	US64578EMG97	8.84	Jun 15, 2043	5.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	1006547.45	0.0	US01728VVE72	13.12	Nov 01, 2049	4.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	1008102.0	0.0	US738850RJ71	25.43	Aug 01, 2051	0.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	1002862.77	0.0	US64986A7D77	0.83	Jun 15, 2040	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1003041.46	0.0	US373586GM27	9.53	Jul 01, 2039	4.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	996859.44	0.0	US626207H239	8.83	Jul 01, 2060	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	999797.57	0.0	US544647DM98	9.81	Jul 01, 2040	4.0
PENNSYLVANIA ST TPK COMMN OIL	State Tax-Backed	Fixed Income	1000237.81	0.0	US709221VF98	10.12	Dec 01, 2048	5.0
MIAMI-DADE CNTY FLA EXPWY AUTH TOL	Transportation	Fixed Income	999635.37	0.0	US59334KFV52	0.63	Jul 01, 2035	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	993727.07	0.0	US249174SJ36	2.64	Dec 01, 2029	3.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	992682.69	0.0	US605581NU77	7.88	Jun 01, 2036	4.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	990491.36	0.0	US373586GN00	10.09	Jul 01, 2040	4.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	988065.26	0.0	US59334DMJ09	9.74	Oct 01, 2039	4.0
NEW JERSEY ST TRANSN TR FD AUT	Prerefund/Escrow	Fixed Income	985749.26	0.0	US64613CFF05	4.82	Dec 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	982732.99	0.0	US64972H3S95	13.9	Jul 15, 2049	3.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	983641.02	0.0	US631663RB99	7.3	Nov 15, 2035	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	979175.97	0.0	US6461364K44	8.59	Dec 15, 2038	4.25
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	979201.19	0.0	US677632M996	10.04	Dec 01, 2039	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	976046.92	0.0	US64971XKK36	8.94	Nov 01, 2038	4.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	973689.44	0.0	US717893D243	10.74	Oct 01, 2052	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	969579.48	0.0	US373586HA79	1.87	Jul 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	964081.1	0.0	US89602HBS58	6.77	May 15, 2033	3.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	963427.49	0.0	US837151ZR36	9.76	Dec 01, 2038	4.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	964485.06	0.0	US79467BDA08	9.82	Jan 01, 2040	4.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	962606.27	0.0	US442403SF91	9.85	Feb 15, 2042	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	962425.52	0.0	US64966QQC77	10.19	Aug 01, 2040	4.0
WESTCHESTER CNTY N Y	Local Tax-Backed	Fixed Income	960134.64	0.0	US95736VBZ40	8.25	Oct 15, 2034	2.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	958404.26	0.0	US59334DML54	10.84	Oct 01, 2041	4.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	960386.16	0.0	US373586GQ31	11.1	Jul 01, 2042	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	960468.19	0.0	US89602RMS12	11.19	Nov 15, 2042	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	955379.72	0.0	US64971XQK71	10.2	May 01, 2040	4.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	954400.0	0.0	US652113XJ53	17.83	Aug 01, 2045	0.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	951274.46	0.0	US64990C7Q88	10.29	Jul 01, 2041	4.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	942820.76	0.0	US652113WN74	10.9	Aug 01, 2036	0.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	943875.07	0.0	US89602HCB15	10.92	May 15, 2041	4.0
KANSAS CITY MO SAN SWR SYS REV	Utility	Fixed Income	940640.96	0.0	US48507THL08	9.98	Jan 01, 2042	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	939731.46	0.0	US64990CEK36	10.07	Jul 01, 2041	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	940224.53	0.0	US64972GWZ35	10.76	Jun 15, 2041	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	937968.22	0.0	US64971XNK09	10.82	Nov 01, 2041	4.0
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	937671.66	0.0	US560551QY24	11.43	Jul 01, 2045	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	937109.03	0.0	US797356EW82	2.74	Jul 01, 2028	5.25
ALEDO TEX INDPT SCH DIST	School Districts	Fixed Income	932389.57	0.0	US014464XG13	11.46	Feb 15, 2045	4.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	933236.94	0.0	US61334PEE97	11.47	Aug 01, 2039	2.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	933200.66	0.0	US13063EHJ82	0.08	Oct 01, 2025	5.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	929984.2	0.0	US9384292N64	14.7	Jun 15, 2041	0.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	930085.73	0.0	US576049W481	5.18	Aug 01, 2031	5.25
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	929493.94	0.0	US66285WXB70	0.5	Jan 01, 2031	5.0
TACOMA WASH ELEC SYS REV	Utility	Fixed Income	926654.16	0.0	US873519MZ25	10.08	Jan 01, 2042	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	925994.73	0.0	US73358WSG05	10.51	Dec 15, 2041	4.0
TAMPA FLA WTR & WASTEWATER SYS	Utility	Fixed Income	924425.76	0.0	US875291AL08	11.7	Oct 01, 2044	4.0
DELAWARE RIV PORT AUTH PA & NJ	Transportation	Fixed Income	925756.16	0.0	US246352HC51	6.32	Jan 01, 2039	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	926509.51	0.0	US709225HB54	9.35	Dec 01, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	924093.03	0.0	US64966L4L20	0.58	Aug 01, 2028	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	922701.57	0.0	US797355N674	18.56	Jul 01, 2044	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	918869.16	0.0	US64966MRD38	10.69	Oct 01, 2041	4.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	919285.33	0.0	US64985TAN19	11.42	Mar 15, 2043	4.0
NORTH CAROLINA TPK AUTH TRIANG	State Tax-Backed	Fixed Income	911849.8	0.0	US65830VAM28	17.9	Jan 01, 2044	0.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	913788.53	0.0	US072024UJ97	0.74	Apr 01, 2026	2.95
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	909058.99	0.0	US837151YV56	11.6	Dec 01, 2042	4.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	904787.3	0.0	US65000BY281	8.97	Oct 01, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	902035.62	0.0	US64971W7C82	11.72	May 01, 2044	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	900562.61	0.0	US882854WX60	2.08	Oct 15, 2040	5.0
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	900197.0	0.0	US725894KH18	20.58	Aug 01, 2046	0.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	893405.39	0.0	US709225DY93	12.45	Dec 01, 2046	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	889097.4	0.0	US73358WZJ60	11.68	Oct 15, 2045	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	886897.02	0.0	US64971XYA08	12.93	Feb 01, 2049	4.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	886780.86	0.0	US155498LX41	13.08	Jan 01, 2051	4.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	885682.29	0.0	US07133AHX37	7.24	Nov 01, 2039	5.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	877600.5	0.0	US345105BE97	4.46	Jan 01, 2030	0.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	875336.07	0.0	US79642GKV31	13.24	May 15, 2050	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	873493.66	0.0	US57582R2V70	8.47	May 01, 2038	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	868823.19	0.0	US366133NB80	12.67	Mar 01, 2049	4.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	865714.35	0.0	US64990ASY28	0.22	Sep 15, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	862316.9	0.0	US20772KYT05	12.86	Nov 15, 2043	3.0
TEXAS WATER DEV BRD	Utility	Fixed Income	863324.9	0.0	US882854Z882	13.62	Oct 15, 2054	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	858922.87	0.0	US59261AE372	13.95	Nov 15, 2052	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	858668.54	0.0	US896032AM15	8.33	Dec 01, 2036	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	861246.17	0.0	US02765UKQ66	4.72	Feb 15, 2046	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	857299.9	0.0	US342816J558	1.24	Oct 01, 2031	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	853613.06	0.0	US650010BC47	13.79	Jan 01, 2056	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	852207.3	0.0	US010869JM87	18.12	Oct 01, 2047	0.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	847084.1	0.0	US20772KMD80	10.45	Jan 15, 2039	3.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	848912.38	0.0	US79773KJG04	5.2	Jun 15, 2031	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	844829.16	0.0	US650036GN07	0.7	Mar 15, 2026	5.0
NORTH TEX TWY AUTH REV	Prerefund/Escrow	Fixed Income	842401.46	0.0	US66285WHD11	6.09	Sep 01, 2031	0.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	841530.18	0.0	US662903G800	2.08	Sep 01, 2027	5.0
MIDLAND CNTY TEX FRESH WTR SUP	Prerefund/Escrow	Fixed Income	835471.12	0.0	US597495AX81	2.19	Sep 15, 2027	0.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	832435.25	0.0	US64990FJL94	12.54	Mar 15, 2048	4.0
NORTH TEX TWY AUTH REV	Prerefund/Escrow	Fixed Income	828553.5	0.0	US66285WHE93	6.09	Sep 01, 2031	0.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	825738.93	0.0	US373586HM18	8.02	Jul 01, 2038	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	825652.83	0.0	US44420RAK68	0.62	Feb 15, 2026	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	820696.5	0.0	US282726DT27	6.01	Aug 01, 2031	0.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	819522.85	0.0	US153476GR13	5.24	Jul 01, 2032	5.0
CHICAGO ILL TRAN AUTH CAP GRNT	Transportation	Fixed Income	818395.98	0.0	US167723HD01	2.72	Jun 01, 2028	5.0
SAN DIEGUITO CALIF UN HIGH SCH	School Districts	Fixed Income	813688.1	0.0	US797508GD49	0.09	Feb 01, 2026	4.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	808509.47	0.0	US682001GW67	11.51	Feb 01, 2041	3.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	810682.45	0.0	US249182UD61	8.94	Nov 15, 2038	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	810169.98	0.0	US65000BLP12	12.22	Jul 01, 2047	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	807030.57	0.0	US64966QVR81	11.58	Mar 01, 2041	3.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	805651.2	0.0	US797355N831	19.53	Jul 01, 2045	0.0
ESCONDIDO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	804636.22	0.0	US296353MA01	25.43	Aug 01, 2051	0.0
OHIO ST	Prerefund/Escrow	Fixed Income	802386.25	0.0	US677523AJ10	2.83	Aug 01, 2028	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	798583.24	0.0	US66285WBW55	5.44	Jan 01, 2031	0.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	794185.54	0.0	US010869JQ91	18.96	Oct 01, 2050	0.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Transportation	Fixed Income	782936.89	0.0	US153476GV25	9.35	Jul 01, 2036	2.13
DUTCHESS CNTY N Y LOC DEV CORP	Education	Fixed Income	770287.31	0.0	US267045JX12	6.49	Jul 01, 2042	5.0
BEVERLY HILLS CALIF UNI SCH DIST	School Districts	Fixed Income	766350.5	0.0	US088023JC13	7.97	Aug 01, 2033	0.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	766145.35	0.0	US542691EX44	1.11	Sep 01, 2026	1.5
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	761511.1	0.0	US738850QY57	7.97	Aug 01, 2033	0.0
PENNSYLVANIA ST TPK COMMN TPK REV	Transportation	Fixed Income	759346.73	0.0	US709223XV86	2.07	Dec 01, 2030	6.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	756663.0	0.0	US282726DV72	7.97	Aug 01, 2033	0.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	753776.82	0.0	US59261APJ06	8.26	Nov 15, 2033	0.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	750965.8	0.0	US0153028C90	13.22	Jul 15, 2046	3.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	752588.23	0.0	US010869JN60	18.41	Oct 01, 2048	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	742438.77	0.0	US13063DPX02	14.73	Oct 01, 2049	3.0
HAWAII ST	State Tax-Backed	Fixed Income	735462.2	0.0	US419792H900	0.08	Aug 01, 2029	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	730851.9	0.0	US738850RG33	15.75	Aug 01, 2041	0.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	733428.44	0.0	US65000BJX73	9.23	Jul 01, 2048	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	730937.95	0.0	US010869JS57	12.18	Oct 01, 2052	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	729971.0	0.0	US44244CA982	14.02	Nov 15, 2047	3.0
NORTH CAROLINA TPK AUTH TRIANG	State Tax-Backed	Fixed Income	722073.0	0.0	US65830VAS97	22.54	Jan 01, 2049	0.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	718622.81	0.0	US20772KRV34	5.33	Sep 15, 2031	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	703350.34	0.0	US65000BX861	8.02	Oct 01, 2037	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	702774.25	0.0	US20772KRS05	2.08	Sep 15, 2027	5.0
SOUTHWESTERN CMNTY COLLEGE DIST CA	School Districts	Fixed Income	696109.44	0.0	US845389EX97	20.58	Aug 01, 2046	0.0
RIO HONDO CALIF CMNTY COLLEGE DIST	School Districts	Fixed Income	687377.86	0.0	US767121DK92	8.22	Aug 01, 2042	6.63
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	684120.77	0.0	US64989KLG93	15.64	Nov 15, 2060	3.25
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	679823.4	0.0	US26822LLN28	10.02	Sep 01, 2035	0.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	679231.17	0.0	US646136XL05	8.34	Dec 15, 2033	0.0
ESCONDIDO CALIF UN HIGH SCH DI	School Districts	Fixed Income	674700.9	0.0	US296353LZ60	20.58	Aug 01, 2046	0.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	661656.02	0.0	US64577XBF24	11.63	Nov 01, 2044	4.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	650625.47	0.0	US575829MP80	9.44	Feb 01, 2041	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	642845.8	0.0	US345105HU75	11.35	Jan 15, 2037	0.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	643052.46	0.0	US49151F4P27	2.56	Apr 01, 2028	5.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	641381.4	0.0	US652113XG15	15.94	Aug 01, 2043	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	629600.29	0.0	US544532PP32	10.7	Jul 01, 2042	5.0
ADAMS CNTY COLO CTFS PARTN	Local Tax-Backed	Fixed Income	627452.83	0.0	US005596EJ61	11.62	Dec 01, 2045	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	620458.8	0.0	US92778VHW19	2.4	Feb 01, 2028	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	620825.19	0.0	US79739GLF18	10.03	Jul 01, 2049	5.0
NORTH TEX TWY AUTH REV	Prerefund/Escrow	Fixed Income	611449.3	0.0	US66285WHG42	5.1	Sep 01, 2031	6.75
NEW YORK ST DORM AUTH REVS	Education	Fixed Income	612953.47	0.0	US64983XWC46	8.27	Jul 01, 2040	5.5
NORTH TEX TWY AUTH REV	Prerefund/Escrow	Fixed Income	609513.78	0.0	US66285WHF68	5.06	Sep 01, 2031	7.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	609679.82	0.0	US91523NYF76	6.44	Apr 01, 2033	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	585609.79	0.0	US13063EKJ46	4.14	Mar 01, 2030	5.0
NEW YORK ST DORM AUTH REVS NON	Prerefund/Escrow	Fixed Income	584101.31	0.0	US65000BJW90	2.75	Jul 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	573887.82	0.0	US544647EM89	5.13	Jul 01, 2031	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	572251.03	0.0	US79773KJH86	5.95	Jun 15, 2032	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	566306.52	0.0	US25476FZT82	6.75	Jan 01, 2035	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	566560.91	0.0	US249182RZ11	3.11	Nov 15, 2028	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	561643.61	0.0	US914729XH63	5.79	Apr 15, 2032	5.0
NORTH EAST INDPT SCH DIST TEX	School Districts	Fixed Income	562492.48	0.0	US6591542X55	1.51	Feb 01, 2027	5.25
CONNECTICUT ST	State Tax-Backed	Fixed Income	557213.27	0.0	US20772KC310	4.77	Dec 01, 2030	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	560186.86	0.0	US373586GZ30	0.96	Jul 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	551741.37	0.0	US20772KZW25	4.2	Mar 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	550753.31	0.0	US13063DVB18	4.4	Mar 01, 2033	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	551465.02	0.0	US59261ATD99	4.78	Nov 15, 2035	5.0
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	547110.13	0.0	US725894KF51	16.72	Aug 01, 2042	0.0
CA INFRASTR TOLL BRIDGES	Prerefund/Escrow	Fixed Income	543782.27	0.0	US13033WLB71	2.32	Jan 01, 2028	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	534014.15	0.0	US93878YBA64	1.91	Jul 15, 2027	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	534322.02	0.0	US153476GK69	0.96	Jul 01, 2026	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	534905.77	0.0	US13063D3H97	0.74	Apr 01, 2026	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	525880.7	0.0	US49151F4N78	1.67	Apr 01, 2027	5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Transportation	Fixed Income	521527.68	0.0	US153476GU42	7.22	Jul 01, 2035	4.0
CALIFORNIA ST EDUCTNL FACS AUTH RE	Prerefund/Escrow	Fixed Income	515085.37	0.0	US130179FV16	0.74	Apr 01, 2026	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	511436.44	0.0	US13077C3N26	0.83	Nov 01, 2031	5.0
LONG ISLAND PWR AUTH N Y ELEC	Utility	Fixed Income	511474.96	0.0	US5426908L99	4.35	Sep 01, 2041	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	513858.78	0.0	US017357S210	12.11	Dec 01, 2055	5.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	511426.92	0.0	US544532MW10	12.45	Jul 01, 2054	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	506915.71	0.0	US797355P240	21.46	Jul 01, 2047	0.0
STATE PUB SCH BLDG AUTH PA SCH	School Districts	Fixed Income	505184.02	0.0	US857322PX32	2.71	Jun 01, 2028	5.5
CALIFORNIA STATEWIDE CMNTYS DE	Education	Fixed Income	503147.02	0.0	US13078RHE36	6.53	May 15, 2042	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	505373.03	0.0	US65000XAP50	8.81	Nov 15, 2037	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	502885.61	0.0	US733580S889	1.69	Jun 01, 2094	6.13
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	489067.05	0.0	US799017GT90	6.04	Sep 01, 2033	0.0
SACRAMENTO CALIF CITY FING AUTH RE	Local Tax-Backed	Fixed Income	485266.75	0.0	US785849VC10	3.62	Dec 01, 2030	5.25
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	485055.88	0.0	US91412G3L72	1.79	May 15, 2030	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	487434.79	0.0	US542691EV87	10.75	Sep 01, 2041	4.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	482583.8	0.0	US190335JZ39	15.41	Aug 01, 2041	0.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	483367.5	0.0	US59259Y5X33	2.13	Nov 15, 2035	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	475383.16	0.0	US167593VN99	0.5	Jan 01, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	476134.92	0.0	US646136WK31	13.21	Dec 15, 2038	0.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	471823.72	0.0	US6461366L09	10.0	Dec 15, 2039	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	470295.12	0.0	US6461367H87	10.39	Jun 15, 2040	4.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	467052.21	0.0	US79730CKP85	11.52	Aug 01, 2045	4.0
CLOVIS CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	457699.55	0.0	US189342N538	0.09	Aug 01, 2025	4.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	458643.18	0.0	US91802RCX52	0.98	Dec 15, 2033	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	453275.9	0.0	US190335KA68	16.4	Aug 01, 2042	0.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	455478.41	0.0	US652113XH97	16.86	Aug 01, 2044	0.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	452958.24	0.0	US786134WT95	4.79	Dec 01, 2030	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	443939.18	0.0	US6262074J08	12.6	Jan 01, 2049	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	442853.6	0.0	US797355M767	11.79	Jul 01, 2037	0.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	424338.53	0.0	US89602HBF38	11.74	May 15, 2051	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	418896.48	0.0	US542433QP50	8.89	Aug 01, 2039	0.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	410910.92	0.0	US646136XP19	12.24	Dec 15, 2037	0.0
NEW YORK N Y CITY TRANSITIONAL	School Districts	Fixed Income	388866.84	0.0	US64972H7P11	0.05	Jul 15, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	384114.5	0.0	US544532PH16	8.25	Jul 01, 2036	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	379252.05	0.0	US13063EKN57	4.14	Mar 01, 2030	5.0
CLOVIS CALIF UNI SCH DIST	School Districts	Fixed Income	359431.28	0.0	US189342T576	9.37	Aug 01, 2040	4.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	335629.17	0.0	US64990F4U54	0.62	Feb 15, 2026	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	329063.5	0.0	US047870SR23	9.17	Nov 01, 2043	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	305075.45	0.0	US64990EW605	0.22	Mar 15, 2032	5.0
HOUSTON TEX INDPT SCH DIST	Prerefund/Escrow	Fixed Income	284394.07	0.0	US442403RT05	1.56	Feb 15, 2027	4.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	277851.18	0.0	US13063EKK19	4.22	Mar 01, 2030	4.0
DALLAS TEX AREA RAPID TRAN SALES T	Local Tax-Backed	Fixed Income	271074.79	0.0	US235241EX08	3.14	Dec 01, 2028	5.25
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	256478.44	0.0	US66285WL611	0.08	Jan 01, 2026	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	255318.83	0.0	US2350365K26	6.78	Nov 01, 2034	4.0
NY ST DORM NYU	Education	Fixed Income	248790.2	0.0	US649838FX24	0.99	Jul 01, 2027	5.75
MENDOCINO-LAKE CMNTY COLLEGE DIST	School Districts	Fixed Income	212215.2	0.0	US58661PCA84	25.43	Aug 01, 2051	0.0
SAN DIEGO CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	171318.02	0.0	US797356EU27	2.74	Jul 01, 2028	5.25
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	157806.66	0.0	US282726DU99	7.0	Aug 01, 2032	0.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	140811.77	0.0	US249182GK60	1.93	Nov 15, 2043	5.0
CLOVIS CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	132224.32	0.0	US189342R265	0.09	Aug 01, 2025	4.0
CALIFORNIA ST PUB WKS BRD LEAS	Prerefund/Escrow	Fixed Income	116984.7	0.0	US13068XHQ51	0.26	Oct 01, 2025	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	104697.48	0.0	US797355N914	20.5	Jul 01, 2046	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	100784.98	0.0	US544647BU33	8.77	Jul 01, 2038	4.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	69525.14	0.0	US13063EKE58	1.96	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	55983.85	0.0	US13063EMN30	0.08	Mar 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	51073.37	0.0	US13063EHQ26	0.08	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	45588.18	0.0	US13063EEK82	0.08	Oct 01, 2029	5.0
CLOVIS CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	45766.03	0.0	US189342T402	0.09	Aug 01, 2025	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	35770.67	0.0	US13063EHP43	0.08	Aug 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	30642.36	0.0	US13063EHS81	0.08	Aug 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	25342.4	0.0	US13063EES19	0.08	Oct 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	20260.78	0.0	US13063EEL65	0.08	Oct 01, 2030	5.0
CINCINNATI OHIO CITY SCH DIST	School Districts	Fixed Income	20275.98	0.0	US172252A659	0.42	Dec 01, 2025	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	15215.23	0.0	US13063D4W55	0.08	Oct 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15215.23	0.0	US13063EET91	0.08	Oct 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15194.04	0.0	US13063EEN22	0.11	Oct 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10131.34	0.0	US13063EER36	0.08	Oct 01, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	10259.14	0.0	US66285WM528	0.08	Jan 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5108.96	0.0	US64966LMG31	0.08	Aug 01, 2032	5.0
MINNESOTA ST	Prerefund/Escrow	Fixed Income	5109.06	0.0	US60412AJ955	0.09	Aug 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5024.75	0.0	US64966LQ537	0.18	Jun 01, 2036	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5276.92	0.0	US64990F2U72	1.55	Feb 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5335.39	0.0	US64990FWP51	2.0	Aug 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5376.86	0.0	US64990FMD32	2.51	Mar 15, 2028	5.0
GAINESVILLE FLA UTILS SYS REV	Prerefund/Escrow	Fixed Income	5489.11	0.0	US362848VH30	3.82	Oct 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5342.08	0.0	US64990KFQ13	4.18	Feb 15, 2030	4.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5084.76	0.0	US64990KFS78	4.77	Sep 15, 2030	3.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5084.76	0.0	US64990KDP57	4.77	Sep 15, 2030	3.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5084.76	0.0	US64990KBT97	4.77	Sep 15, 2030	3.0
USD CASH	Cash and/or Derivatives	Cash	-255534569.98	-0.66	nan	0.0	nan	0.0
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