Below, a list of constituents for MUB (iShares National Muni Bond ETF) is shown. In total, MUB consists of 5804 securities.

Note: The data shown here is as of date May 12, 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 (%)
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	127919517.04	0.33	US64972GC857	0.0	Jun 15, 2053	3.25
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	82206493.01	0.21	US047870NE64	0.95	Nov 01, 2040	5.0
NORTHWEST TEX INDPT SCH DIST	School Districts	Fixed Income	73965380.48	0.19	US667826EK34	10.39	Feb 15, 2048	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	68373101.59	0.18	US650028ZA41	11.02	Mar 15, 2048	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	67887038.15	0.18	US646039YM35	2.78	Jun 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	66722618.05	0.17	US57582R2F21	11.6	Nov 01, 2052	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	63721936.33	0.16	US07133AJM53	11.99	Nov 01, 2053	5.0
SEATTLE WASH MUN LT & PWR REV	Cash and/or Derivatives	Cash	62276576.66	0.16	US812643ZK32	0.0	Nov 01, 2046	3.25
PENNSYLVANIA ST TPK COMMN TPK	Cash and/or Derivatives	Cash	59845873.97	0.15	US709225JD92	0.0	Dec 01, 2043	1.75
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	59345093.37	0.15	US646067HR28	10.23	Mar 01, 2043	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	57462348.07	0.15	US64990FPV03	11.59	Feb 15, 2047	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	56007513.01	0.14	US93974EVY93	3.75	Jul 01, 2029	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	55925040.0	0.14	US13063D7Q50	5.41	Sep 01, 2031	5.0
BAY AREA TOLL AUTH CALIF TOLL	Cash and/or Derivatives	Cash	55563387.67	0.14	US072024YY29	0.0	Apr 01, 2059	2.9
UNIVERSITY CALIF REVS FOR PREV	Cash and/or Derivatives	Cash	49634098.38	0.13	US91412GSG19	0.0	May 15, 2048	2.8
HOUSTON TEX HIGHER ED FIN CORP	Education	Fixed Income	48964708.36	0.13	US442378GP45	7.18	May 15, 2034	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	48042578.27	0.12	US57582R8A79	12.18	May 01, 2054	5.0
WASHOE CNTY NEV SCH DIST	School Districts	Fixed Income	47906590.92	0.12	US940859BX82	11.42	Oct 01, 2047	4.0
PENNSYLVANIA ST TPK COMMN TPK	Cash and/or Derivatives	Cash	47201181.37	0.12	US709224M309	0.0	Dec 01, 2038	1.75
CALIFORNIA ST	State Tax-Backed	Fixed Income	47134225.62	0.12	US13063D4Q87	7.43	Oct 01, 2036	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	46535783.56	0.12	US64972GH724	10.84	Jun 15, 2047	5.25
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	45743452.97	0.12	US799038NA89	6.92	Sep 01, 2045	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	44904974.06	0.12	US786005C978	9.71	Aug 15, 2050	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	44229013.33	0.11	US1966326N82	11.47	Nov 15, 2049	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	43780454.05	0.11	US544647BX71	10.74	Jul 01, 2044	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	43093056.97	0.11	US64966MXN46	6.74	Mar 01, 2044	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	42770109.99	0.11	US797356BY75	12.25	Jul 01, 2050	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	42708016.99	0.11	US89602HAB33	10.4	May 15, 2051	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	42289129.97	0.11	US89602HGZ47	11.75	May 15, 2051	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	42203086.53	0.11	US64972GPZ18	7.43	Jun 15, 2048	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	42035166.22	0.11	US70914P3Q37	1.2	Aug 15, 2026	5.0
PIEDMONT MUN PWR AGY S C ELEC	Utility	Fixed Income	41010947.77	0.11	US720175SE97	0.63	Jan 01, 2026	0.0
NEW YORK ST TWY AUTH ST PERS I	Local Tax-Backed	Fixed Income	40787688.07	0.11	US650028ZU05	1.74	Mar 15, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	40413053.47	0.1	US91412HPR83	9.09	May 15, 2041	5.0
MARYLAND ST STAD AUTH REV	Prerefund/Escrow	Fixed Income	39550162.96	0.1	US574296AX73	0.94	May 01, 2026	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	38965562.39	0.1	US161045TE91	11.99	Jul 01, 2054	5.0
NEW ORLEANS LA	Local Tax-Backed	Fixed Income	38766656.95	0.1	US64763FJ592	11.88	Dec 01, 2053	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	38527750.53	0.1	US592112XP62	7.46	Jan 01, 2036	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	38510158.94	0.1	US574193WD67	7.86	Mar 15, 2038	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	38409279.9	0.1	US650036AP19	12.55	Mar 15, 2049	4.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	38407024.46	0.1	US682001HP08	10.01	Feb 01, 2047	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	38087298.06	0.1	US452152P965	2.32	Nov 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Cash and/or Derivatives	Cash	37822213.97	0.1	US89602RKE44	0.0	Jan 01, 2035	3.25
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	37657150.54	0.1	US57604TKJ42	11.38	Jun 01, 2050	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	37586746.08	0.1	US646067GY87	11.71	Mar 01, 2054	5.25
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	37505535.0	0.1	US646136EV97	7.48	Dec 15, 2032	0.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	37473561.83	0.1	US57582R2Z84	10.94	May 01, 2048	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	37300325.78	0.1	US650028YW79	11.75	Mar 15, 2044	4.0
CONNECTICUT ST HEALTH & EDL FA	Cash and/or Derivatives	Cash	37293024.76	0.1	US20775DTS17	0.0	Jul 01, 2042	2.9
PROSPER TEX INDPT SCH DIST	School Districts	Fixed Income	37070736.7	0.1	US7436005D64	13.78	Feb 15, 2054	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	37045482.76	0.1	US91412HPS66	9.5	May 15, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	36970475.55	0.1	US64966SCS32	11.79	Apr 01, 2054	5.25
CONNECTICUT ST	State Tax-Backed	Fixed Income	36923747.69	0.1	US20772KXV69	6.13	Sep 01, 2032	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	36802091.62	0.1	US89602HEQ65	10.39	May 15, 2052	5.5
MARYLAND ST	State Tax-Backed	Fixed Income	36668502.74	0.09	US574193VG08	4.4	Jun 01, 2030	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	36488670.82	0.09	US345105JH47	11.22	Jan 15, 2046	4.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	36471122.79	0.09	US167486T338	10.51	Jan 01, 2045	5.25
WASHINGTON ST	State Tax-Backed	Fixed Income	36463529.07	0.09	US93974E5S18	1.08	Jul 01, 2026	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	36424385.67	0.09	US072024YU07	11.75	Apr 01, 2054	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	36265731.39	0.09	US79574CEF68	5.61	Jan 01, 2032	5.0
ECTOR CNTY TEX	Local Tax-Backed	Fixed Income	35972082.23	0.09	US279245KU72	12.48	Feb 15, 2047	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	35769076.95	0.09	US89602HCH84	14.06	May 15, 2052	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	35767455.82	0.09	US650036HD16	6.95	Mar 15, 2034	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	35720868.88	0.09	US882854Q709	8.23	Apr 15, 2049	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	35646130.44	0.09	US65000BW384	11.4	Jul 01, 2054	5.5
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	35647369.1	0.09	US70914PZ622	9.6	Oct 01, 2042	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	35639969.17	0.09	US452252JU45	1.16	Jan 01, 2037	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	35589181.78	0.09	US235308U355	13.98	Feb 15, 2055	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	35543398.13	0.09	US13063D5R51	10.18	Sep 01, 2043	5.0
TEXAS ST	State Tax-Backed	Fixed Income	35471786.17	0.09	US8827236V62	2.67	Oct 01, 2033	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	35448010.08	0.09	US29270C2T16	5.31	Jul 01, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	35426574.25	0.09	US64972JMP02	0.0	May 01, 2053	1.7
CONNECTICUT ST HEALTH & EDL FA	Cash and/or Derivatives	Cash	34782855.89	0.09	US20775DTT99	0.0	Jul 01, 2042	1.5
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	34352353.87	0.09	US25477GSD87	0.38	Oct 01, 2025	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	33942806.4	0.09	US646039YQ49	5.28	Jun 01, 2031	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	33575032.0	0.09	US452252QQ59	7.71	Jan 01, 2036	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	33453997.17	0.09	US93974EWN20	2.01	Jul 01, 2027	4.0
TEXAS ST	State Tax-Backed	Fixed Income	33218906.67	0.09	US8827236W46	2.93	Oct 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	33206566.4	0.09	US13063EBU91	3.07	Sep 01, 2028	4.0
PORT TACOMA WASH REV	Cash and/or Derivatives	Cash	33014945.86	0.09	US735439NE76	0.0	Dec 01, 2044	1.75
ILLINOIS ST	State Tax-Backed	Fixed Income	32731731.3	0.08	US452153HL63	9.45	Dec 01, 2040	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	32552850.47	0.08	US575579W298	11.52	Jul 01, 2052	5.25
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	32543373.09	0.08	US13034A2P46	12.31	Oct 01, 2046	4.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	32451119.01	0.08	US842469CM84	12.12	Jul 01, 2053	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	32334740.0	0.08	US25477GUV57	9.61	Jul 01, 2047	5.5
CARROLLTON TEX FMRS BRH INDPT	School Districts	Fixed Income	31463818.57	0.08	US145628R625	10.81	Feb 15, 2048	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	31393497.8	0.08	US64972JGT97	11.27	Feb 01, 2047	5.0
SALT LAKE CITY UTAH PUB UTILS	Utility	Fixed Income	31309583.0	0.08	US795604CQ86	10.62	Feb 01, 2052	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	30984746.66	0.08	US79574CFM01	11.11	Jan 01, 2050	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	30904185.0	0.08	US57582RS310	10.98	Sep 01, 2051	5.0
CHICAGO ILL TRAN AUTH SALES TA	Local Tax-Backed	Fixed Income	30882609.0	0.08	US16772PEP71	11.65	Dec 01, 2049	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	30724455.93	0.08	US709224QG75	4.91	Dec 01, 2046	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	30709224.49	0.08	US44244CT313	7.55	Nov 15, 2035	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	30704168.0	0.08	US64577XEQ51	2.59	Mar 01, 2028	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	30490563.28	0.08	US8828548A35	8.64	Aug 01, 2041	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	30458287.0	0.08	US167593M583	8.96	Jan 01, 2048	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	30454939.71	0.08	US91412HHG11	11.52	May 15, 2047	4.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	30423383.17	0.08	US594712ZH78	11.83	Aug 15, 2054	5.25
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	30343499.35	0.08	US59333PU308	4.83	Oct 01, 2041	5.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	30278719.7	0.08	US64989KLE46	12.43	Nov 15, 2050	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	30231572.96	0.08	US73358XMG42	12.08	Jul 15, 2054	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	30161024.46	0.08	US57582RY599	11.44	Oct 01, 2052	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	29748553.64	0.08	US25476FXV56	7.96	Oct 15, 2044	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	29607389.19	0.08	US64971WUM09	0.0	Feb 01, 2045	3.25
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	29559354.0	0.08	US70914P2P62	10.33	Sep 01, 2040	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	29557583.2	0.08	US59261AG435	10.14	Nov 15, 2050	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	29478237.8	0.08	US452252MT35	5.76	Jan 01, 2042	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	29479458.8	0.08	US67760HMA67	11.43	Feb 15, 2046	4.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	29228331.2	0.08	US472682ZR71	11.25	Oct 01, 2049	5.25
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	29192680.91	0.08	US13068XLF41	11.46	Apr 01, 2049	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	29142525.36	0.08	US89602RFL42	9.1	Nov 15, 2049	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	29138609.92	0.08	US66285WCB00	10.46	Jan 01, 2036	0.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	29124167.32	0.08	US61075TUV87	12.91	Jul 01, 2050	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	29056338.81	0.08	US64972GUH54	9.53	Jun 15, 2049	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	28913662.27	0.07	US64971XNN48	11.69	Nov 01, 2045	4.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	28888256.91	0.07	US54811BN808	11.21	May 15, 2049	5.0
NEW YORK ST DORM AUTH REVS NONST	Cash and/or Derivatives	Cash	28801289.32	0.07	US649905DF00	0.0	Sep 01, 2039	1.7
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	28783601.0	0.07	US052414WQ88	12.22	Nov 15, 2054	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	28751177.13	0.07	US452152Q468	0.47	Nov 01, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	28728324.44	0.07	US64990F4D30	5.06	Mar 15, 2031	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	28685733.84	0.07	US64972GTA21	4.55	Jun 15, 2035	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	28678490.03	0.07	US66285WBY12	7.53	Jan 01, 2033	0.0
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	28478408.7	0.07	US40934TAS24	2.44	Jan 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	28106782.36	0.07	US64971XXZ67	11.77	Feb 01, 2046	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	27936486.05	0.07	US13063DCC02	4.35	Nov 01, 2033	4.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	27854209.67	0.07	US646039YJ06	0.05	Jun 01, 2025	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Cash and/or Derivatives	Cash	27771211.64	0.07	US89602RFX89	0.0	Nov 01, 2041	1.73
GARDEN ST PRESERVATION TR NJ	State Tax-Backed	Fixed Income	27612499.35	0.07	US365418BX94	1.93	Nov 01, 2028	5.75
OHIO ST WTR DEV AUTH WTR POLLU	Cash and/or Derivatives	Cash	27606062.67	0.07	US67766WQ212	0.0	Dec 01, 2054	3.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	27602866.85	0.07	US57582R5Q58	11.19	Jan 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	27589498.75	0.07	US13063DDV73	2.09	Aug 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	27584155.0	0.07	US64966QYM67	3.77	Aug 01, 2029	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	27580310.48	0.07	US709235W684	10.97	Sep 01, 2052	5.25
GEORGIA ST	State Tax-Backed	Fixed Income	27544697.1	0.07	US373385HU03	7.54	Jul 01, 2036	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	27493118.4	0.07	US20772JD823	0.21	Jun 15, 2025	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	27475710.71	0.07	US13063DWS34	4.81	Nov 01, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	27372826.13	0.07	US89602HHU41	8.02	Nov 15, 2036	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	27356919.78	0.07	US650010CJ80	10.96	Jan 01, 2045	4.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	27269271.89	0.07	US20774Y3C91	2.5	Feb 01, 2028	5.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	27181377.2	0.07	US91417NHY40	4.64	Oct 01, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	27134141.11	0.07	US59261A3J47	9.18	Nov 15, 2039	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	27129711.03	0.07	US544647HP83	5.97	Jul 01, 2032	5.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	27038994.71	0.07	US401784X326	11.78	Mar 01, 2041	3.0
MULTNOMAH CNTY ORE	Local Tax-Backed	Fixed Income	27033973.47	0.07	US625506QH63	2.82	Jun 15, 2028	5.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	26967881.33	0.07	US5465892V36	8.19	May 15, 2037	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	26932035.67	0.07	US64972GPT57	6.73	Jun 15, 2048	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	26921537.0	0.07	US650036CB05	11.13	Mar 15, 2040	3.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	26844733.33	0.07	US167486T825	6.27	Jan 01, 2033	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	26804494.26	0.07	US576000RY18	1.43	Aug 15, 2032	4.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	26767881.03	0.07	US717893C823	6.08	Oct 01, 2042	5.0
NEW YORK ST DORM AUTH REVS ST	Education	Fixed Income	26759535.83	0.07	US64990JAA43	2.44	Jul 01, 2028	5.0
GREENSBORO N C ENTERPRISE SYS	Utility	Fixed Income	26665133.09	0.07	US395468PJ43	11.9	Jun 01, 2054	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	26629133.89	0.07	US650036BX34	5.96	Mar 15, 2036	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	26621272.14	0.07	US93974EB541	0.22	Aug 01, 2025	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	26600704.26	0.07	US646039YP65	4.49	Jun 01, 2030	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	26599037.6	0.07	US60412AH975	2.08	Aug 01, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	26545070.17	0.07	US64972FWL65	0.0	Jun 15, 2039	3.25
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	26530120.46	0.07	US88283KBH05	7.22	Aug 15, 2039	5.0
DENVER COLO CITY & CNTY BRD WT	Utility	Fixed Income	26453160.82	0.07	US24916PLL93	11.34	Dec 15, 2052	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	26425104.17	0.07	US93974EH902	10.72	Aug 01, 2045	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	26365124.18	0.07	US64971XKS61	0.0	Nov 01, 2044	3.25
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	26345819.91	0.07	US92817LPK34	0.08	Oct 01, 2026	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	26294210.66	0.07	US495290FS20	11.67	Jan 01, 2055	5.25
LANSING MICH BRD WTR & LT UTIL	Utility	Fixed Income	26254638.33	0.07	US516391FM68	12.1	Jul 01, 2054	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	26247465.77	0.07	US646140GC19	10.39	Jan 01, 2044	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	26067514.5	0.07	US403755Y470	1.17	Aug 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	26019691.67	0.07	US57582RZ745	10.38	Nov 01, 2044	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	25935512.0	0.07	US544532LV46	8.46	Jul 01, 2038	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	25923193.43	0.07	US93974EC614	6.94	Aug 01, 2034	5.0
UNIVERSITY MICH UNIV REVS	Cash and/or Derivatives	Cash	25874346.99	0.07	US914455LR99	0.0	Apr 01, 2042	3.15
KING CNTY WASH SWR REV	Cash and/or Derivatives	Cash	25760376.47	0.07	US495290ET12	0.0	Jan 01, 2042	3.15
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	25757960.43	0.07	US914440WC26	12.37	Nov 01, 2054	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	25720124.95	0.07	US452227UE91	3.64	Jun 15, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	25690073.46	0.07	US64972GSC95	0.0	Jun 15, 2051	1.75
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	25597126.46	0.07	US13068XHH52	6.82	Sep 01, 2033	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	25565254.28	0.07	US052430XA85	11.49	Aug 01, 2049	5.0
AURORA COLO WTR REV	Prerefund/Escrow	Fixed Income	25321459.71	0.07	US051595BC90	1.17	Aug 01, 2026	5.0
CONTRA COSTA CALIF CMNTY COLLE	School Districts	Fixed Income	25281846.93	0.07	US212204HZ72	6.49	Aug 01, 2039	4.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	25209186.17	0.07	US914440QM71	2.34	Nov 01, 2040	5.0
GARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	25106355.0	0.06	US3661552D01	10.74	Feb 15, 2048	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	25103889.26	0.06	US59334DNV28	11.77	Oct 01, 2049	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	25100221.41	0.06	US60412AB937	4.56	Aug 01, 2030	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	25074670.95	0.06	US73358WZH05	2.43	Oct 15, 2041	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	24981965.84	0.06	US64966QYJ39	1.17	Aug 01, 2026	5.0
WISCONSIN ST ENVIRONMENTAL IMP	Utility	Fixed Income	24958666.94	0.06	US97709TEJ16	6.44	Jun 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	24875340.77	0.06	US13063D5F14	11.43	Sep 01, 2053	5.25
WYLIE TEX INDPT SCH DIST COLLI	School Districts	Fixed Income	24827166.85	0.06	US98306ECB83	10.84	Aug 15, 2049	5.25
PORT HOUSTON AUTH TEX HARRIS C	Transportation	Fixed Income	24616520.0	0.06	US734262GW29	11.94	Oct 01, 2053	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	24611574.67	0.06	US373385CR29	3.04	Jul 01, 2032	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	24579499.37	0.06	US677632N721	12.48	Dec 01, 2048	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	24508309.1	0.06	US64971XLJ53	9.77	May 01, 2041	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	24476522.27	0.06	US64990EW522	0.42	Mar 15, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	24403219.98	0.06	US452153AW91	9.85	Mar 01, 2046	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	24385782.5	0.06	US072024VQ22	10.9	Apr 01, 2047	4.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	24380685.05	0.06	US010268AZ39	1.25	Sep 01, 2026	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	24063955.16	0.06	US254845PE41	8.09	Oct 01, 2049	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	24007990.41	0.06	US64971XL632	12.23	Feb 01, 2047	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	23975477.75	0.06	US70914PZ473	8.74	Oct 01, 2040	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	23959737.0	0.06	US495290CL04	12.83	Jan 01, 2052	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	23935261.84	0.06	US5946952G23	11.23	Nov 15, 2045	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	23923339.69	0.06	US13063DPH51	3.52	Apr 01, 2029	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	23747730.4	0.06	US850578UG81	7.72	Mar 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	23723375.34	0.06	US64972JSE90	0.0	Nov 01, 2054	3.25
UNIVERSITY CALIF REVS	Education	Fixed Income	23705398.94	0.06	US91412HBB87	7.5	May 15, 2048	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	23690560.85	0.06	US13063DLG15	4.33	Apr 01, 2030	5.0
WASHOE CNTY NEV SCH DIST	School Districts	Fixed Income	23613158.1	0.06	US940859RB98	13.99	Oct 01, 2054	4.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	23602112.25	0.06	US64985TCR05	11.6	Mar 15, 2044	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	23550683.15	0.06	US54438CYA43	5.86	Aug 01, 2038	4.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	23509481.94	0.06	US57585BGR33	13.14	Oct 01, 2048	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	23496730.1	0.06	US64990FPM04	4.7	Feb 15, 2034	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	23490621.67	0.06	US79768HCG11	9.42	Oct 01, 2042	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	23487148.33	0.06	US64972JBB35	13.23	May 01, 2053	4.38
TEXAS WTR DEV BRD REV	Utility	Fixed Income	23318414.75	0.06	US88285ABH05	10.55	Oct 15, 2047	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Cash and/or Derivatives	Cash	23268230.55	0.06	US837151WN58	0.0	Jan 01, 2036	1.92
BOULDER VALLEY COLO SCH DIST N	School Districts	Fixed Income	23231675.95	0.06	US101547UV70	1.02	Dec 01, 2039	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	23221537.78	0.06	US64990EW944	7.46	Mar 15, 2035	3.25
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	23183488.58	0.06	US592112UU84	3.28	Jan 01, 2029	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	23134890.82	0.06	US7092352L80	11.44	Sep 01, 2053	5.25
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	23115840.14	0.06	US646140EU35	10.93	Jan 01, 2052	5.25
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	23076104.44	0.06	US68607DXA89	6.87	Nov 15, 2033	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	23075577.33	0.06	US97705MGS89	1.87	Nov 01, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	23070031.86	0.06	US646140DC46	11.86	Jan 01, 2048	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	23068968.8	0.06	US66285WZA79	5.18	Jan 01, 2038	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	23063451.14	0.06	US646140GB36	10.09	Jan 01, 2043	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	23020672.0	0.06	US574193WP97	7.46	Jun 01, 2035	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	22983843.22	0.06	US79766DSC47	9.02	May 01, 2050	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	22930939.23	0.06	US235219XM97	7.1	Feb 15, 2034	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	22912782.99	0.06	US969888AF30	1.68	Feb 15, 2027	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	22843749.62	0.06	US64990AUF01	12.09	Mar 15, 2051	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	22840495.71	0.06	US682001HQ80	10.57	Feb 01, 2052	5.25
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	22837071.94	0.06	US38611TCC99	12.73	Oct 01, 2049	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	22786910.33	0.06	US709224P526	8.33	Dec 01, 2044	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	22706091.02	0.06	US812643WW07	8.71	Jun 01, 2041	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	22661736.7	0.06	US64972GG320	11.65	Jun 15, 2054	5.25
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	22627992.0	0.06	US74265L3A45	6.82	Sep 01, 2033	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	22590310.44	0.06	US44244CT495	7.85	Nov 15, 2036	5.0
SANTA CLARA CALIF UNI SCH DIST	School Districts	Fixed Income	22566071.2	0.06	US8014952D38	11.08	Jul 01, 2048	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	22543814.66	0.06	US92778VKS69	2.52	Feb 01, 2028	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	22403644.85	0.06	US927793D894	2.37	May 15, 2030	5.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	22386535.25	0.06	US157411WD75	10.64	Aug 01, 2052	5.25
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	22384853.04	0.06	US072024VN90	6.22	Apr 01, 2038	4.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	22357208.67	0.06	US6500092Q59	4.87	Jan 01, 2031	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	22322295.52	0.06	US646039YN18	3.6	Jun 01, 2029	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	22209376.63	0.06	US25476FF860	6.05	Aug 01, 2032	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	22184414.56	0.06	US79625GKN24	10.97	Feb 01, 2049	5.25
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	22178558.55	0.06	US544647HN36	5.24	Jul 01, 2031	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	22173320.69	0.06	US97705MB613	6.82	May 01, 2034	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	22172079.29	0.06	US13063CE225	4.41	Sep 01, 2035	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	22156931.33	0.06	US64972JJN90	5.57	Nov 01, 2031	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	22131442.04	0.06	US167593WS77	7.48	Jan 01, 2052	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	22124679.79	0.06	US15722TGQ85	3.62	Aug 01, 2035	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	22107938.0	0.06	US13063D5D65	7.9	Sep 01, 2037	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	22029465.16	0.06	US89602HCT23	2.73	May 15, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	22027144.0	0.06	US70914P2L58	7.93	Sep 01, 2037	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	21953129.33	0.06	US546475WK65	7.86	May 01, 2036	5.0
HORRY CNTY S C SCH DIST	School Districts	Fixed Income	21890081.36	0.06	US440673K834	3.44	Mar 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	21860239.09	0.06	US544532AR52	9.63	Jul 01, 2049	5.0
HAWAII ST	State Tax-Backed	Fixed Income	21858964.53	0.06	US419792JA52	6.35	Apr 01, 2033	3.0
LONG IS PWR AUTH N Y ELEC SYS	Cash and/or Derivatives	Cash	21841072.77	0.06	US542691HU77	0.0	May 01, 2033	1.73
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	21748984.66	0.06	US812643WH30	9.88	Jul 01, 2041	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	21719829.08	0.06	US64990EW860	0.74	Mar 15, 2034	5.0
CHESAPEAKE BAY BRDG & TUNL DIS	Transportation	Fixed Income	21646936.51	0.06	US16514PAD15	6.16	Jul 01, 2046	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	21560714.06	0.06	US544532AW48	3.68	Jul 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	21540318.33	0.06	US13063DF295	3.93	Oct 01, 2029	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	21535918.29	0.06	US249164QW74	4.56	Aug 01, 2030	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	21515630.67	0.06	US18085PTE42	2.86	Jul 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	21441476.0	0.06	US93974E5H52	5.96	Jul 01, 2032	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	21379492.52	0.06	US13077C3S13	3.27	Nov 01, 2035	4.0
UNIVERSITY DEL REV	Cash and/or Derivatives	Cash	21342535.03	0.06	US91425MAY30	0.0	Nov 01, 2034	3.25
MIDLAND TEX INDPT SCH DIST	School Districts	Fixed Income	21212593.45	0.05	US5977833H06	13.69	Feb 15, 2054	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	21193074.72	0.05	US13063EHG44	7.61	Aug 01, 2034	4.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	21193000.14	0.05	US38611TCB17	11.49	Oct 01, 2045	4.0
PIERCE CNTY WASH SCH DIST NO 0	School Districts	Fixed Income	21187371.78	0.05	US720424D986	1.45	Dec 01, 2026	5.0
SOUTH SAN FRANCISCO CALIF UNI	School Districts	Fixed Income	21159316.2	0.05	US840058WA51	11.97	Sep 01, 2048	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	21116660.53	0.05	US13063DXC72	8.34	Nov 01, 2038	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	21099633.92	0.05	US646140CT89	9.57	Jan 01, 2043	4.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	21087940.0	0.05	US61334PGX50	1.46	Dec 01, 2026	5.0
KING CNTY WASH SCH DIST NO 210	School Districts	Fixed Income	21071736.03	0.05	US494890C208	8.1	Dec 01, 2037	3.6
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	21055773.47	0.05	US44420RBH21	11.49	Feb 15, 2047	4.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	21035558.37	0.05	US684273JA42	5.57	Feb 15, 2040	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	21016225.34	0.05	US647293ST76	1.71	Mar 01, 2027	5.0
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	20991654.22	0.05	US46615SFN36	10.97	Oct 01, 2049	5.25
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	20973165.62	0.05	US92778VPE29	7.55	Feb 01, 2036	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	20963526.1	0.05	US64990KEE91	4.29	Mar 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	20933803.33	0.05	US64971X7F95	10.5	Feb 01, 2045	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	20893331.1	0.05	US64966QME79	4.56	Aug 01, 2030	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	20880428.07	0.05	US797356EM01	11.62	Jul 01, 2046	4.0
TEXAS TRANSN COMMN CENT TEX TP	State Tax-Backed	Fixed Income	20874188.76	0.05	US88283KBU16	8.35	Aug 15, 2037	5.0
SOUTH DAKOTA CONSERVANCY DIST	Utility	Fixed Income	20862909.33	0.05	US837545RY08	12.17	Aug 01, 2054	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	20837114.91	0.05	US64971XZB71	3.19	Nov 01, 2028	5.0
FAYETTEVILLE N C PUB WKS COMMN	Utility	Fixed Income	20838377.64	0.05	US312805NS90	11.73	Mar 01, 2053	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	20767072.21	0.05	US592112XR29	9.11	Jan 01, 2038	4.0
UNIVERSITY ALA GEN REV	Education	Fixed Income	20748783.42	0.05	US914026XE41	13.83	Jul 01, 2054	4.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	20699281.33	0.05	US880558QJ36	10.65	Nov 01, 2047	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	20694957.44	0.05	US802385QU18	10.63	Aug 01, 2047	4.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	20687135.11	0.05	US64985TGH86	12.31	Mar 15, 2054	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	20668817.46	0.05	US13063DQ433	10.71	Apr 01, 2042	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	20645823.33	0.05	US13063C6H88	1.25	Aug 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	20599249.26	0.05	US544525G284	10.41	Jul 01, 2047	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	20541396.93	0.05	US646039YL51	1.91	Jun 01, 2027	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	20542503.11	0.05	US650028ZN61	11.63	Mar 15, 2053	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	20532861.03	0.05	US207758R211	1.08	Jul 01, 2026	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	20472608.07	0.05	US047870QT07	7.54	Nov 01, 2047	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	20458979.88	0.05	US64972GK298	12.05	Jun 15, 2051	5.0
SOUTH CAROLINA ST PUBLIC SVC AUTH	Utility	Fixed Income	20376296.4	0.05	US837151ZJ10	5.51	Dec 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	20361977.33	0.05	US64966SFN18	0.22	Aug 01, 2025	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	20337178.25	0.05	US45884AB853	9.47	Jul 01, 2043	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	20332081.33	0.05	US442403RD52	0.75	Feb 15, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	20278445.01	0.05	US574204M915	0.38	Oct 01, 2025	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	20255087.6	0.05	US2084185M19	13.08	Feb 15, 2050	4.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	20170391.46	0.05	US57604TKH85	11.26	Jun 01, 2049	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	20168418.3	0.05	US658268DZ73	2.59	Mar 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	20165524.47	0.05	US452152P213	2.43	Nov 01, 2029	5.0
PALOMAR CALIF CMNTY COLLEGE DI	Prerefund/Escrow	Fixed Income	20150651.86	0.05	US697511DS91	0.22	Aug 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	20136008.47	0.05	US13063DFQ60	2.12	Oct 01, 2039	5.25
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	20083806.5	0.05	US15504RGG83	0.47	Nov 01, 2025	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Local Tax-Backed	Fixed Income	20071167.97	0.05	US928173EB55	8.54	Aug 01, 2037	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	20062940.54	0.05	US546417HW95	9.27	May 01, 2040	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	19881479.67	0.05	US576000WE98	7.22	Feb 15, 2048	5.25
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	19819344.76	0.05	US91514AJW62	4.6	Aug 15, 2030	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	19821268.87	0.05	US64972GNC41	7.17	Jun 15, 2047	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	19777183.7	0.05	US57582R6H41	9.97	Mar 01, 2042	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	19762674.63	0.05	US93974EL797	9.65	Jun 01, 2042	5.0
TAMPA FLA WTR & WASTEWATER SYS	Utility	Fixed Income	19757568.63	0.05	US875291CQ76	12.26	Oct 01, 2054	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	19736321.61	0.05	US64966MSD29	0.0	Oct 01, 2046	3.25
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	19728569.62	0.05	US64990AUD52	11.84	Mar 15, 2049	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	19689396.94	0.05	US64990GJR48	7.17	Jul 01, 2042	5.0
OKLAHOMA CITY OKLA WTR UTILS T	Utility	Fixed Income	19684942.14	0.05	US67865EBR27	12.23	Jul 01, 2064	5.25
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	19659468.36	0.05	US64986DFT72	6.42	Jun 15, 2047	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	19632563.05	0.05	US373385HJ57	1.08	Jul 01, 2026	5.0
UNIV PITTSBURGH OF THE COMWLTH	Education	Fixed Income	19628217.16	0.05	US91335VKW53	0.75	Apr 15, 2026	4.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	19546292.17	0.05	US41423PDZ71	13.86	Aug 15, 2054	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	19539656.95	0.05	US650028ZD89	13.45	Mar 15, 2051	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	19512595.08	0.05	US64972GXD14	9.67	Jun 15, 2048	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	19474638.0	0.05	US452153EC91	6.18	Oct 01, 2032	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	19353247.11	0.05	US79765RJ678	6.33	Nov 01, 2039	4.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	19311814.2	0.05	US679111D279	10.13	Jan 01, 2053	5.5
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	19204719.64	0.05	US64990FM504	14.97	Mar 15, 2051	3.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	19186598.24	0.05	US592112US39	1.55	Jan 01, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	19168954.2	0.05	US64972GB297	10.19	Jun 15, 2045	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	19159159.23	0.05	US130179XC33	7.81	Mar 01, 2035	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	19140610.78	0.05	US64990F4C56	4.29	Mar 15, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	19137874.86	0.05	US91412GY418	6.64	May 15, 2049	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	19126237.6	0.05	US574193WS37	8.36	Jun 01, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	19124293.47	0.05	US13063D5A27	7.02	Sep 01, 2034	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	19103342.33	0.05	US89602HHH30	11.67	May 15, 2054	5.25
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	19091326.88	0.05	US542691AZ38	9.88	Sep 01, 2047	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	19068827.13	0.05	US235219YS58	7.1	Feb 15, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	19068790.37	0.05	US64966QVW76	10.48	Mar 01, 2050	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	19052874.6	0.05	US207758XN84	2.87	Jan 01, 2034	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	19051577.57	0.05	US1675936N73	5.6	Jan 01, 2032	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	19032244.5	0.05	US574193VY14	6.52	Mar 15, 2033	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	19031145.65	0.05	US546417HY51	11.36	May 01, 2042	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	19007456.42	0.05	US13063D2F41	7.64	Nov 01, 2037	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	18992676.88	0.05	US646136EW70	8.46	Dec 15, 2033	0.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	18979608.41	0.05	US25476FA572	10.44	Jan 01, 2048	5.25
DELAWARE ST	State Tax-Backed	Fixed Income	18946467.82	0.05	US246381SJ72	5.19	May 01, 2031	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	18923482.38	0.05	US1998207T26	7.11	Feb 15, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	18922383.8	0.05	US13063D5C82	7.57	Sep 01, 2036	5.0
LOS ANGELES CNTY CALIF	Cash and/or Derivatives	Cash	18856902.31	0.05	US544657JB68	0.13	Jun 30, 2025	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	18849254.93	0.05	US452252PY92	11.79	Jan 01, 2046	4.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	18844320.45	0.05	US91802RBT59	1.86	Dec 15, 2036	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	18815338.06	0.05	US646140DJ98	10.35	Jan 01, 2042	4.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	18807913.17	0.05	US79467BHZ13	7.59	Jan 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	18778836.32	0.05	US64971X4F23	10.77	Nov 01, 2048	5.25
INDIANA ST MUNI PWR AGY	Utility	Fixed Income	18770131.31	0.05	US454898TX53	3.84	Jan 01, 2042	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	18753144.63	0.05	US23503CAK36	9.33	Nov 01, 2043	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	18750036.97	0.05	US88285AGA07	12.34	Oct 15, 2053	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Local Tax-Backed	Fixed Income	18719880.55	0.05	US928173EC39	8.89	Aug 01, 2038	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	18661178.67	0.05	US13077DMD11	11.23	Nov 01, 2045	4.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	18649261.37	0.05	US343137VW23	13.8	Jul 01, 2054	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	18624417.57	0.05	US13063DZM37	3.19	Nov 01, 2028	5.0
WILL CNTY ILL	Prerefund/Escrow	Fixed Income	18617274.4	0.05	US968657HN91	0.5	Nov 15, 2025	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	18617862.88	0.05	US59334DJM74	6.21	Oct 01, 2038	4.0
NEW YORK N Y	Cash and/or Derivatives	Cash	18610930.68	0.05	US64966KTD53	0.0	Mar 01, 2042	3.25
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	18604231.39	0.05	US717893C906	7.47	Oct 01, 2047	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	18581086.21	0.05	US930864GP24	7.33	May 01, 2036	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	18551401.05	0.05	US64990GVH28	9.28	Jul 01, 2050	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	18548955.49	0.05	US64966MZS15	4.34	Apr 01, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	18485831.92	0.05	US64971XFY94	0.0	Aug 01, 2045	3.3
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	18482386.8	0.05	US57582R3A25	11.8	May 01, 2053	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	18468209.07	0.05	US650036DF00	10.0	Mar 15, 2041	4.0
NORTH TEX MUN WTR DIST UPPER E	Utility	Fixed Income	18448367.06	0.05	US662842TX17	13.29	Jun 01, 2051	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	18440905.68	0.05	US882854Z700	12.28	Oct 15, 2049	4.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	18425988.58	0.05	US59333ANU15	10.04	Apr 01, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	18415299.45	0.05	US13063D4E57	10.26	Oct 01, 2045	5.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	18406205.71	0.05	US544532DK72	10.63	Jul 01, 2051	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	18379606.14	0.05	US45204FWZ43	7.22	Apr 01, 2034	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	18355276.08	0.05	US91412HND16	11.08	May 15, 2052	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	18347688.47	0.05	US928173CW11	10.49	Aug 01, 2043	5.0
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	18339164.67	0.05	US7973555X82	10.65	Jul 01, 2047	4.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	18243707.0	0.05	US052477YS96	11.48	Nov 15, 2049	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	18219308.8	0.05	US576000YJ67	1.8	Aug 15, 2037	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	18198003.06	0.05	US88285AFY91	11.87	Oct 15, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	18133298.88	0.05	US13063EBB11	6.13	Sep 01, 2032	5.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	18122257.49	0.05	US401784X409	12.26	Mar 01, 2042	3.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	18106447.64	0.05	US235308Q221	13.61	Feb 15, 2054	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	18091161.74	0.05	US64972JPT96	12.31	Nov 01, 2053	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	18067455.88	0.05	US5946952F40	8.77	Nov 15, 2045	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	18054433.79	0.05	US93974EZE93	10.42	Feb 01, 2045	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	18044320.67	0.05	US544525WJ30	5.95	Jul 01, 2044	5.0
MINNESOTA ST GEN FD REV	State Tax-Backed	Fixed Income	18011775.95	0.05	US604146GA22	0.78	Mar 01, 2026	5.0
MASSACHUSETTS ST DEV FIN AGY R	Cash and/or Derivatives	Cash	18009838.36	0.05	US57583RWD33	0.0	Oct 01, 2042	3.05
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	18005467.3	0.05	US64990ASD80	6.95	Mar 15, 2035	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	17997984.92	0.05	US741702AK06	5.97	Jul 01, 2032	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	17965527.04	0.05	US64966LLS87	0.0	Mar 01, 2040	3.3
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	17905972.8	0.05	US725304YL77	7.29	Sep 01, 2035	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	17887143.46	0.05	US20772KXW43	6.82	Sep 01, 2033	5.0
TACOMA WASH SWR REV	Utility	Fixed Income	17874819.5	0.05	US873545MF19	13.0	Dec 01, 2051	4.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	17860511.43	0.05	US576000VB68	5.56	Nov 15, 2046	5.0
UNIVERSITY OF DELAWARE	Cash and/or Derivatives	Cash	17830374.66	0.05	US91425MDV63	0.0	Nov 01, 2037	3.25
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	17795600.89	0.05	US650028YH03	5.07	Mar 15, 2031	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	17759385.54	0.05	US249164RP15	7.64	Aug 01, 2038	5.0
GEORGIA ST RD & TWY AUTH REV	State Tax-Backed	Fixed Income	17757247.74	0.05	US37358MEY30	10.52	Jul 15, 2042	4.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	17736307.7	0.05	US594615FL58	1.43	Oct 15, 2030	5.0
EL PASO TEX WTR & SWR REV	Utility	Fixed Income	17707551.33	0.05	US283822ZX59	13.21	Mar 01, 2050	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	17666892.39	0.05	US64971XYY83	0.47	Nov 01, 2025	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	17660553.32	0.05	US452153GJ27	6.17	Jul 01, 2033	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	17591132.88	0.05	US59261AH342	9.55	Nov 15, 2044	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	17589108.82	0.05	US25477GVM40	5.52	Dec 01, 2031	5.0
TIMPANOGOS SPL SVC DIST UTAH S	Utility	Fixed Income	17533832.07	0.05	US887440DM41	12.02	Jun 01, 2054	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	17494311.9	0.05	US93974EYN02	3.36	Feb 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	17475422.21	0.05	US13063D4Z86	6.82	Sep 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	17478254.68	0.05	US64971XKN74	9.49	Nov 01, 2040	4.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	17465601.1	0.05	US180848ST11	2.87	Jun 01, 2031	4.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	17394524.41	0.04	US76912DAZ15	11.53	Jun 01, 2046	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	17388761.62	0.04	US59261AH268	9.25	Nov 15, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	17332243.99	0.04	US64971XRX83	6.25	Nov 01, 2036	5.0
NORTHERN CALIF SANTN AGYS FING	Utility	Fixed Income	17286807.0	0.04	US66484EAP07	8.31	Dec 01, 2037	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	17289122.76	0.04	US38611TBR77	7.79	Oct 01, 2048	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	17261991.86	0.04	US797356BC55	14.78	Jul 01, 2050	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	17251404.31	0.04	US64971X5B00	8.75	Nov 01, 2039	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	17252014.04	0.04	US646136WU13	14.31	Dec 15, 2039	0.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	17229115.64	0.04	US709225GV28	6.67	Dec 01, 2033	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Local Tax-Backed	Fixed Income	17217448.15	0.04	US59333N5Q20	11.87	Apr 01, 2054	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	17207976.0	0.04	US67765QMW32	6.79	Dec 01, 2033	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	17206755.39	0.04	US13068XPR43	10.08	Apr 01, 2042	5.25
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	17183887.5	0.04	US485424TA32	7.48	Sep 01, 2034	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	17175567.75	0.04	US57582RUL85	5.29	Sep 01, 2038	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	17172081.67	0.04	US2084183Y74	11.3	Feb 15, 2049	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	17157446.57	0.04	US93974ELY04	9.45	Feb 01, 2045	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	17149290.95	0.04	US249164QS62	1.17	Aug 01, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	17106521.25	0.04	US60412AC356	6.05	Aug 01, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	17100876.85	0.04	US57582RZZ27	4.9	Mar 01, 2032	4.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	17099350.11	0.04	US915130BW78	6.73	Jul 01, 2033	5.0
MIRACOSTA CALIF CMNTY COLLEGE	Local Tax-Backed	Fixed Income	17085204.59	0.04	US604617CA67	10.62	Aug 01, 2045	4.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	17075346.21	0.04	US91802RFU86	10.88	Dec 15, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	17065842.0	0.04	US13063EBD76	6.82	Sep 01, 2033	5.0
ARIZONA WTR INFRASTRUCTURE FIN	Utility	Fixed Income	17067473.5	0.04	US040688PC12	1.33	Oct 01, 2026	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	17054880.0	0.04	US604115DF92	2.59	Mar 01, 2028	5.0
JARRELL TEX INDPT SCH DIST	School Districts	Fixed Income	17011140.88	0.04	US471146XX36	13.83	Feb 15, 2054	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	17005452.57	0.04	US64966QGZ72	4.96	Aug 01, 2033	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	16999396.65	0.04	US57604TKE54	11.72	Jun 01, 2053	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	16991107.45	0.04	US769125GU32	2.77	Jun 01, 2034	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	16984582.33	0.04	US1966326P31	11.72	Nov 15, 2054	5.25
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	16923654.33	0.04	US89602HHV24	8.36	Nov 15, 2037	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Utility	Fixed Income	16920755.17	0.04	US67919PSV66	12.06	Apr 01, 2047	4.0
GREAT LAKES MI WTR AUTH WTR SPLY S	Utility	Fixed Income	16908892.86	0.04	US39081JAH14	1.08	Jul 01, 2028	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	16893931.5	0.04	US646067HL57	7.64	Mar 01, 2036	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	16880480.84	0.04	US20772KPP83	6.15	Jan 15, 2033	4.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	16873441.49	0.04	US736742E783	4.01	Dec 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	16860589.9	0.04	US64966MA257	7.21	Apr 01, 2045	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	16849137.09	0.04	US64971XE611	11.66	Aug 01, 2045	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	16841833.42	0.04	US6461367L99	12.63	Jun 15, 2050	4.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	16836800.17	0.04	US7417017Y65	2.86	Jul 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16821038.76	0.04	US13063DQL54	3.11	Oct 01, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	16813928.9	0.04	US574193VM75	6.48	Jun 01, 2035	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	16814519.83	0.04	US64990KGE73	6.52	Mar 15, 2033	5.0
UNIVERSITY CALIF REVS FOR PREV	Cash and/or Derivatives	Cash	16807410.41	0.04	US91412GSK21	0.0	May 15, 2048	2.2
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	16791507.5	0.04	US79574CEE93	4.87	Jan 01, 2031	5.0
LANSING MICH BRD WTR & LT UTIL	Utility	Fixed Income	16788514.8	0.04	US516391DD87	9.17	Jul 01, 2048	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	16781916.6	0.04	US072024YV89	11.35	Apr 01, 2054	5.25
TEXAS ST	State Tax-Backed	Fixed Income	16770004.9	0.04	US882723P526	1.32	Apr 01, 2034	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	16748298.93	0.04	US736742F442	6.89	Dec 01, 2034	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	16751516.33	0.04	US64613CEK09	6.59	Jun 15, 2033	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	16733290.2	0.04	US73358XMF68	11.57	Jul 15, 2049	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	16711497.83	0.04	US64613CEM64	7.69	Jun 15, 2035	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	16712063.83	0.04	US1810594Y92	8.09	Jun 15, 2037	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	16698823.16	0.04	US542433WB90	13.44	Aug 01, 2047	3.0
UNIVERSITY CALIF REVS	Education	Fixed Income	16663262.3	0.04	US91412G3S26	2.95	May 15, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	16653983.47	0.04	US64971XG442	9.72	Aug 01, 2045	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	16641927.22	0.04	US646136EU15	6.49	Dec 15, 2031	0.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	16610291.15	0.04	US64972GBA13	11.64	Jun 15, 2047	4.0
ALABAMA FED AID HWY FIN AUTH S	Transportation	Fixed Income	16603452.39	0.04	US010268EA42	6.16	Sep 01, 2032	5.0
MEDINA VALLEY TEX INDPT SCH DI	School Districts	Fixed Income	16590321.65	0.04	US584887UR22	13.41	Feb 15, 2053	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	16581498.94	0.04	US13063CZU79	4.94	Sep 01, 2045	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	16556156.72	0.04	US64990ASV88	6.6	Sep 15, 2033	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	16545130.5	0.04	US20775DZT26	6.06	Jul 01, 2032	5.0
WYLIE TEX INDPT SCH DIST	School Districts	Fixed Income	16532360.66	0.04	US9830686F94	4.6	Aug 15, 2030	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	16530960.83	0.04	US88278PH232	5.06	Mar 15, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16527980.23	0.04	US13063DZX91	6.03	Dec 01, 2036	5.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	16518333.2	0.04	US184541HL71	4.99	Feb 15, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16518975.92	0.04	US13063DZE11	5.0	Nov 01, 2032	5.0
TEXAS ST	State Tax-Backed	Fixed Income	16510992.63	0.04	US882723ZC61	0.38	Oct 01, 2025	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	16470656.7	0.04	US452152Q617	1.42	Nov 01, 2026	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	16429787.33	0.04	US542691BU32	5.19	Sep 01, 2038	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	16424018.03	0.04	US594615GZ36	12.26	Oct 15, 2049	4.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	16416421.18	0.04	US60636WTC90	4.41	May 01, 2030	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	16405110.76	0.04	US052414PU73	3.45	Nov 15, 2045	5.0
COLORADO ST BRD GOVERNORS UNIV	Education	Fixed Income	16397960.33	0.04	US196707XS78	11.73	Mar 01, 2047	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	16390301.5	0.04	US64972JPE28	8.54	Nov 01, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	16391145.09	0.04	US64972H5V07	7.23	Jul 15, 2035	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	16356122.84	0.04	US59261AQD27	4.43	Nov 15, 2032	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	16351659.51	0.04	US650036BR65	4.29	Mar 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16346507.11	0.04	US13063DM887	5.6	Oct 01, 2032	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	16339710.75	0.04	US71883RNL32	0.32	Jul 01, 2028	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	16312153.2	0.04	US4521525V99	10.44	Nov 01, 2040	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	16307955.83	0.04	US64613CEQ78	8.73	Jun 15, 2038	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	16267573.0	0.04	US130179SD70	13.67	May 01, 2049	5.0
TEXAS TRANSN COMMN CENT TEX TP	State Tax-Backed	Fixed Income	16254129.33	0.04	US88283KCD81	8.73	Aug 15, 2038	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	16237941.32	0.04	US91412HQT31	8.64	May 15, 2039	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	16226451.72	0.04	US44420RBF64	10.67	Feb 15, 2044	4.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	16226577.32	0.04	US64989KLH76	13.84	Nov 15, 2060	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	16223954.76	0.04	US64613CEX20	10.3	Jun 15, 2042	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	16160464.0	0.04	US60636WTB18	3.6	May 01, 2029	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	16135122.15	0.04	US709235YY54	5.37	Sep 01, 2042	5.0
FULTON CNTY GA WTR & SEW REV	Utility	Fixed Income	16131918.71	0.04	US360066NT76	2.73	Jan 01, 2034	4.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	16130227.45	0.04	US786005K641	11.85	Nov 15, 2054	5.0
PROSPER TEX INDPT SCH DIST	School Districts	Fixed Income	16096861.26	0.04	US7436003S51	13.28	Feb 15, 2054	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	16092624.53	0.04	US64990FL696	11.72	Mar 15, 2044	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	16072081.0	0.04	US93974E2Y13	10.49	Aug 01, 2043	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	16058680.82	0.04	US544532PU27	12.29	Jul 01, 2050	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	16031214.6	0.04	US79771KCC80	13.11	Nov 01, 2051	4.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	16024815.97	0.04	US798306YW04	11.45	Aug 01, 2046	4.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	16017933.03	0.04	US25476FYY86	0.7	Feb 01, 2026	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	16009921.5	0.04	US79625GJR56	11.08	Feb 01, 2049	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	16006496.0	0.04	US13063DKC10	3.13	Oct 01, 2029	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	15997392.63	0.04	US1675933D29	8.2	Jan 01, 2040	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	15991831.65	0.04	US682001FX59	5.47	Feb 01, 2042	5.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	15987282.72	0.04	US576051PL47	1.17	Aug 01, 2026	5.0
TEXAS ST	State Tax-Backed	Fixed Income	15980620.64	0.04	US8827242F31	5.48	Oct 01, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	15982066.0	0.04	US452153FA27	6.44	May 01, 2034	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	15960311.87	0.04	US25476FSD14	3.79	Jun 01, 2041	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	15900812.5	0.04	US60636WTA35	2.76	May 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	15886548.0	0.04	US452153HK80	9.05	Dec 01, 2039	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	15882687.74	0.04	US485424SY27	6.13	Sep 01, 2032	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15853954.51	0.04	US70914PQ217	2.03	Jul 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	15846731.24	0.04	US64990FYB48	6.22	Mar 15, 2034	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	15822739.37	0.04	US20772KCM99	2.83	Jun 15, 2029	5.0
TRI-CNTY REGL VOCATIONAL TECHN	School Districts	Fixed Income	15814288.33	0.04	US895541DA53	13.18	Jun 01, 2050	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	15810702.27	0.04	US650028XF55	11.8	Mar 15, 2045	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	15806924.2	0.04	US709225DD56	10.53	Dec 01, 2051	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	15792912.12	0.04	US93878YBS72	11.07	Jul 15, 2043	4.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	15785798.71	0.04	US717893Q534	10.52	Nov 01, 2050	5.0
CHARLESTON CNTY S C ARPT DIST	Transportation	Fixed Income	15770298.33	0.04	US160070FD56	11.37	Jul 01, 2049	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	15755760.5	0.04	US59334PKQ99	9.81	Jul 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15735533.35	0.04	US13063EKL91	4.99	Mar 01, 2035	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	15731366.16	0.04	US662903C270	1.25	Sep 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	15729014.5	0.04	US93974EV457	11.39	Feb 01, 2048	5.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	15730579.32	0.04	US409328BT79	13.88	Jul 01, 2057	4.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	15725489.33	0.04	US91802RFV69	11.4	Sep 15, 2052	5.0
VIRGINIA ST PUB SCH AUTH SCH F	School Districts	Fixed Income	15647479.5	0.04	US92818HK420	2.11	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15595120.0	0.04	US13063ECY05	1.17	Aug 01, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	15588855.83	0.04	US650036GC42	11.24	Mar 15, 2050	5.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	15586103.01	0.04	US45130ADQ58	13.69	Aug 15, 2050	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	15573918.76	0.04	US64613CED65	9.64	Jun 15, 2041	5.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	15572211.17	0.04	US802498XL48	12.25	Aug 01, 2050	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	15572473.35	0.04	US646136XN60	11.39	Dec 15, 2036	0.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	15566369.0	0.04	US64990GJT04	8.92	Jul 01, 2049	5.0
MET TRANSPRTN AUTH NY DEDICATED TA	Local Tax-Backed	Fixed Income	15547246.83	0.04	US59259N3K74	3.11	Nov 15, 2036	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	15527456.67	0.04	US207758YF42	3.25	Oct 01, 2031	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	15519244.46	0.04	US45204FXE05	7.78	Apr 01, 2036	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	15519117.73	0.04	US57582R3Y01	11.12	Oct 01, 2046	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15470796.51	0.04	US70914P2B76	3.02	Sep 01, 2028	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	15452331.83	0.04	US6500354G05	2.4	Mar 15, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15432591.46	0.04	US13063DUM81	4.72	Mar 01, 2034	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	15430880.58	0.04	US64990FK524	6.38	Mar 15, 2035	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	15416292.89	0.04	US646039YK78	1.0	Jun 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15362532.02	0.04	US13063EGZ34	2.08	Aug 01, 2027	5.0
VIRGINIA ST PUB SCH AUTH SCH F	School Districts	Fixed Income	15354814.5	0.04	US92818HK347	1.19	Aug 01, 2026	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	15348290.0	0.04	US346843VT91	2.1	Aug 01, 2027	4.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	15332259.83	0.04	US64577BKT07	0.09	Jun 15, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15318824.5	0.04	US13063EGY68	1.18	Aug 01, 2026	3.88
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	15305019.82	0.04	US759136UY87	9.22	Nov 01, 2039	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	15297183.82	0.04	US646140ES88	10.34	Jan 01, 2046	5.0
LOS ANGELES CNTY CALIF FACS 2	Local Tax-Backed	Fixed Income	15281399.68	0.04	US54531PAS83	10.93	Jun 01, 2049	5.25
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15194060.17	0.04	US70914PE734	2.25	Sep 15, 2031	4.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	15190425.0	0.04	US604115DN27	6.89	Mar 01, 2035	5.0
CONNECTICUT ST REVOLVING FD GE	Utility	Fixed Income	15176985.44	0.04	US20775YEX04	4.32	Feb 01, 2036	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	15175802.4	0.04	US26822LEP58	9.15	Sep 01, 2034	0.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	15157092.13	0.04	US6473104E83	5.24	Jul 01, 2031	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	15151706.87	0.04	US799038GJ71	9.15	Sep 01, 2034	0.0
ARIZONA ST UNIV REVS	Education	Fixed Income	15148806.89	0.04	US040664LM46	12.14	Jul 01, 2054	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	15111025.13	0.04	US1998207X38	9.71	Feb 15, 2038	3.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	15105327.78	0.04	US64972GMW14	5.43	Jun 15, 2046	5.0
ROCKWALL TEX INDPT SCH DIST	School Districts	Fixed Income	15059666.97	0.04	US774286DT25	13.48	Feb 15, 2053	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	15046536.43	0.04	US5446464Z22	4.61	Jul 01, 2031	3.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	15030898.15	0.04	US6461365K35	8.0	Jun 15, 2038	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	14997423.45	0.04	US64613CEJ36	5.9	Jun 15, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	14999048.01	0.04	US64966QFJ40	5.45	Oct 01, 2036	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	14997394.97	0.04	US73358W4T85	12.4	Nov 01, 2049	4.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	14990927.23	0.04	US64985TCU34	12.5	Mar 15, 2047	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	14937243.78	0.04	US64971X4M73	0.47	Nov 01, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	14902775.13	0.04	US57582RZ257	5.57	Nov 01, 2031	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	14903097.25	0.04	US052430WA94	9.23	Aug 01, 2041	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	14889282.59	0.04	US59333ANQ03	8.46	Apr 01, 2037	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	14882834.29	0.04	US6473104P31	4.48	Jul 01, 2030	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	14871216.14	0.04	US91514AKH76	7.26	Aug 15, 2035	4.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	14804606.82	0.04	US605581JS77	2.24	Oct 01, 2027	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	14777282.13	0.04	US762232CE49	8.65	May 15, 2039	5.0
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	14769670.62	0.04	US426362NN56	8.19	Aug 01, 2034	1.88
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	14770124.19	0.04	US426362NP05	8.96	Aug 01, 2035	1.88
DELAWARE TRANSN AUTH U S 301 P	State Tax-Backed	Fixed Income	14760698.35	0.04	US246430AD46	1.67	Jun 01, 2055	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Prerefund/Escrow	Fixed Income	14734232.73	0.04	US576000WY52	0.74	Feb 15, 2026	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	14685279.18	0.04	US452252NQ86	10.46	Jan 01, 2044	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	14682049.04	0.04	US64990C8M65	6.84	Jul 01, 2037	4.0
DELAWARE ST	State Tax-Backed	Fixed Income	14673362.0	0.04	US246381SV01	11.03	May 01, 2042	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	14654344.28	0.04	US5444956U35	9.4	Jul 01, 2049	5.0
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	14642180.34	0.04	US426362NQ87	9.69	Aug 01, 2036	1.88
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	14637257.14	0.04	US254845QA10	7.9	Oct 01, 2049	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	14632873.61	0.04	US64971XDG07	3.16	May 01, 2033	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	14602173.21	0.04	US271014ZB17	0.24	Jun 01, 2025	4.0
UTAH ST	State Tax-Backed	Fixed Income	14600929.5	0.04	US917542WR94	3.39	Jul 01, 2031	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	14598778.5	0.04	US70914P2Q46	10.81	Sep 01, 2041	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	14601249.08	0.04	US13063DAZ15	11.45	Nov 01, 2047	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	14596491.7	0.04	US646140GD91	10.65	Jan 01, 2045	5.0
METROPOLITAN GOVT NASHVILLE &	Education	Fixed Income	14584957.83	0.04	US592029CP51	7.8	Oct 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	14576276.43	0.04	US13063D4A36	6.86	Oct 01, 2034	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	14565002.83	0.04	US93878YDZ97	12.15	Jul 15, 2059	5.25
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	14553761.44	0.04	US91412G2L81	6.21	May 15, 2047	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	14542489.2	0.04	US29270C4U60	6.87	Jul 01, 2036	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	14528932.4	0.04	US45884AE584	5.23	Jul 01, 2031	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	14517371.9	0.04	US235219YE62	5.73	Feb 15, 2032	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	14511030.83	0.04	US6461397G41	2.62	Jan 01, 2032	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	14506172.52	0.04	US60636WRK35	0.94	May 01, 2026	5.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	14500154.68	0.04	US01728VWT33	10.75	Dec 01, 2049	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	14498072.03	0.04	US167593A513	3.36	Jan 01, 2036	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	14489683.43	0.04	US45204FWF88	7.22	Apr 01, 2034	5.0
MORENO VALLEY CALIF UNI SCH DI	Prerefund/Escrow	Fixed Income	14479726.4	0.04	US616871JX84	0.22	Aug 01, 2025	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	14476711.51	0.04	US44420RAW07	2.25	Feb 15, 2034	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	14460017.76	0.04	US650036FW15	10.06	Mar 15, 2044	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	14448841.16	0.04	US93974EXY75	10.72	Aug 01, 2047	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	14444945.09	0.04	US91412HQU04	9.06	May 15, 2040	5.0
WEST RANKIN MISS UTIL AUTH REV	Prerefund/Escrow	Fixed Income	14428917.9	0.04	US955525BY59	2.44	Jan 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	14424696.58	0.04	US6461362C46	1.05	Jun 15, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	14423664.46	0.04	US59261A5G89	12.27	Nov 15, 2055	5.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	14376013.05	0.04	US64972GXJ83	2.41	Jun 15, 2029	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	14366598.71	0.04	US235219YJ59	0.74	Feb 15, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	14360369.25	0.04	US25476FXK91	3.87	Oct 15, 2032	5.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	14351800.63	0.04	US70917S4A80	7.61	Feb 15, 2048	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	14336301.33	0.04	US797356JP86	13.59	Jul 01, 2053	4.0
GEORGETOWN TEX INDPT SCH DIST	School Districts	Fixed Income	14333333.06	0.04	US373046F487	11.95	Feb 15, 2054	5.0
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	14323052.52	0.04	US455412AV84	2.58	Oct 01, 2037	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	14299107.92	0.04	US13063CZ600	1.44	Sep 01, 2032	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	14300510.04	0.04	US66285WWC62	10.19	Jan 01, 2043	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	14292512.85	0.04	US64966QBF63	7.71	Dec 01, 2044	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	14285613.05	0.04	US03588H3B01	13.11	Oct 01, 2051	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	14283914.05	0.04	US54438CXZ03	4.97	Aug 01, 2037	4.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	14271684.09	0.04	US59333ANV97	10.43	Apr 01, 2042	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	14256194.34	0.04	US842469BK38	11.43	Jul 01, 2053	5.25
LOUISIANA ST	State Tax-Backed	Fixed Income	14253960.16	0.04	US546417GG54	10.92	Apr 01, 2042	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	14243058.51	0.04	US57582RMB95	2.74	Dec 01, 2036	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	14241782.06	0.04	US54438CB761	3.77	Aug 01, 2029	5.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	14223677.18	0.04	US837152WL75	6.36	Oct 01, 2032	4.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	14206445.17	0.04	US64986DMJ18	11.91	Jun 15, 2047	4.0
TEXAS A & M UNIV PERM UNIV FD	Education	Fixed Income	14190649.73	0.04	US8821177X64	8.92	Jul 01, 2041	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	14188287.34	0.04	US072024VM18	5.35	Apr 01, 2037	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	14179289.4	0.04	US650036AG10	6.34	Mar 15, 2037	5.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	14172791.12	0.04	US576051PK63	1.17	Aug 01, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	14150111.66	0.04	US60412AWP47	6.74	Sep 01, 2034	4.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	14147445.34	0.04	US79642BW338	8.72	May 15, 2040	4.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	14118738.0	0.04	US6582565P31	11.56	Jun 01, 2039	1.88
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	14102260.24	0.04	US64990F6R08	11.17	Mar 15, 2046	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	14088384.64	0.04	US13063DWN47	3.19	Nov 01, 2028	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	14070724.44	0.04	US542691JX98	11.57	Sep 01, 2049	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	14045529.31	0.04	US59261AJP30	1.47	Nov 15, 2029	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	14023609.6	0.04	US39081JEU88	9.77	Jul 01, 2047	5.25
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	14021468.6	0.04	US485424ST32	2.16	Sep 01, 2027	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	14020925.37	0.04	US13077DAY85	6.52	Nov 01, 2047	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	14016742.14	0.04	US64972GXP44	12.78	Jun 15, 2050	4.0
SPRINGFIELD MO PUB UTILS BRD C	Utility	Fixed Income	14013789.52	0.04	US851026FG45	12.57	Nov 01, 2042	3.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	13991311.75	0.04	US59333FM645	11.84	Jul 01, 2051	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	13988755.35	0.04	US542691JY71	12.23	Sep 01, 2054	5.0
JEA FLA WTR & SWR SYS	Cash and/or Derivatives	Cash	13950655.51	0.04	US46613PVY95	0.0	Oct 01, 2036	1.86
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	13906895.48	0.04	US207758T373	1.08	Jul 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	13898859.45	0.04	US89602RDW25	7.48	Nov 15, 2044	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	13895732.67	0.04	US91412HQN60	7.19	May 15, 2034	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	13885264.03	0.04	US13068XLB37	10.01	Apr 01, 2042	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	13873954.9	0.04	US34153QLT12	4.63	Jun 01, 2036	4.0
SPRINGFIELD MO PUB UTILS BRD C	Utility	Fixed Income	13871245.37	0.04	US851026FF61	12.12	Nov 01, 2041	3.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	13844598.46	0.04	US45506ELK72	10.49	Feb 01, 2044	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	13816854.49	0.04	US68607DUP85	9.57	Nov 15, 2042	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	13810976.28	0.04	US650036GA85	10.93	Mar 15, 2048	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	13799741.53	0.04	US57585BGK89	9.26	Oct 01, 2039	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	13795760.33	0.04	US25476FA325	9.79	Jan 01, 2043	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	13776347.31	0.04	US89602RFS94	13.4	Nov 15, 2045	3.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	13774117.84	0.04	US6461364J70	7.26	Dec 15, 2037	4.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	13743999.27	0.04	US61334PFX69	10.54	Aug 01, 2042	4.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	13726700.87	0.04	US403755V658	5.22	Feb 01, 2038	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	13683198.37	0.04	US927793C722	8.98	May 15, 2042	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	13667826.32	0.04	US1675936G23	0.62	Jan 01, 2026	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	13657376.12	0.04	US64985TAM36	10.37	Mar 15, 2042	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	13654031.45	0.04	US91412GY251	6.41	May 15, 2047	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	13641712.44	0.04	US594615JH01	0.44	Apr 15, 2031	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	13635670.51	0.04	US797355Q495	12.54	Jul 01, 2040	0.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	13621728.19	0.04	US64990FYA64	4.96	Mar 15, 2033	5.0
AUGUSTA GA WTR & SEW REV	Utility	Fixed Income	13598789.26	0.04	US051249LM05	7.8	Oct 01, 2035	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	13589285.54	0.04	US709225JA53	11.14	Dec 01, 2048	5.0
RIVERSIDE CNTY CALIF	Cash and/or Derivatives	Cash	13591617.43	0.04	US769110CY13	0.13	Jun 30, 2025	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	13567056.25	0.04	US679111E913	11.56	Jan 01, 2054	5.5
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	13550227.6	0.04	US798135D977	7.64	Sep 01, 2045	5.0
VENTURA CNTY CALIF CMNTY COLLEGE D	School Districts	Fixed Income	13547364.0	0.04	US923040DG12	3.17	Aug 01, 2028	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	13533988.57	0.04	US544532AV64	2.86	Jul 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	13534952.37	0.04	US79768HKP28	12.28	Oct 01, 2054	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	13520122.0	0.03	US343137TJ40	13.89	Jul 01, 2054	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	13519017.42	0.03	US20772KPY90	11.02	Jan 15, 2040	3.0
WASHINGTON ST	State Tax-Backed	Fixed Income	13503603.51	0.03	US93974EVZ68	4.57	Jul 01, 2030	4.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	13499735.97	0.03	US6582564F67	1.0	Jun 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	13498084.15	0.03	US57582RHG48	1.08	Jul 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	13496964.94	0.03	US92778VLS50	4.17	Feb 01, 2030	5.0
WILL CNTY ILL	Prerefund/Escrow	Fixed Income	13497523.94	0.03	US968657HM19	0.5	Nov 15, 2025	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	13490868.08	0.03	US65000BDJ44	9.5	Jul 01, 2040	4.0
DELAWARE ST	State Tax-Backed	Fixed Income	13488979.25	0.03	US246381ST54	9.98	May 01, 2040	4.0
SOUTHWEST TEX INDPT SCH DIST	School Districts	Fixed Income	13490784.5	0.03	US845267D831	13.12	Feb 01, 2053	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	13457223.34	0.03	US13063CE308	5.31	Sep 01, 2036	4.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	13434190.96	0.03	US91802RCG20	1.23	Dec 15, 2034	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	13431663.54	0.03	US60412AQ307	9.46	Aug 01, 2038	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13430763.17	0.03	US64971XX942	12.62	Aug 01, 2048	4.0
JOHNSON CNTY KANS PUB BLDG COM	Local Tax-Backed	Fixed Income	13425840.14	0.03	US478497E489	1.32	Sep 01, 2027	4.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	13406180.0	0.03	US591852Z680	2.35	Dec 01, 2027	5.0
TEXAS TRANSN COMMN CENT TEX TP	State Tax-Backed	Fixed Income	13386011.07	0.03	US88283KBZ03	7.41	Aug 15, 2034	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	13360826.45	0.03	US576000SE45	1.89	Aug 15, 2037	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	13360870.15	0.03	US709225BB19	11.95	Dec 01, 2045	4.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	13341011.45	0.03	US7417017Z31	3.69	Jul 01, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	13309565.56	0.03	US13063CC401	1.85	Sep 01, 2034	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	13262965.25	0.03	US115065D923	2.03	Jul 01, 2027	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	13263385.17	0.03	US513174H963	13.49	Feb 15, 2053	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	13245443.16	0.03	US91412GJ302	4.17	May 15, 2046	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	13246333.65	0.03	US574204N582	3.63	Oct 01, 2029	3.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	13241660.46	0.03	US786134WA05	9.82	Dec 01, 2050	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	13242558.33	0.03	US544532AQ79	8.6	Jul 01, 2044	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	13226799.98	0.03	US650036CH74	9.74	Mar 15, 2047	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	13199415.31	0.03	US64972HZA30	2.7	Jul 15, 2043	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	13155271.25	0.03	US91412HVY60	12.18	May 15, 2053	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	13147545.2	0.03	US574193RS91	3.77	Aug 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	13144010.06	0.03	US59259N4N05	3.45	Nov 15, 2037	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	13140086.7	0.03	US812643YM07	5.77	Mar 01, 2032	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	13132705.74	0.03	US235241WS11	12.88	Dec 01, 2051	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	13124372.52	0.03	US373385AQ63	1.75	Feb 01, 2032	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	13121738.8	0.03	US254845TY68	8.79	Oct 01, 2038	5.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	13119209.56	0.03	US407325BS77	10.45	Aug 01, 2043	5.0
WASHINGTON SUBN SAN DIST MD	Cash and/or Derivatives	Cash	13107590.82	0.03	US940158HR25	0.0	Jun 01, 2027	3.25
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	13061408.2	0.03	US544647DH04	7.71	Jul 01, 2037	4.0
DOUGLAS CNTY WASH PUB UTIL DIS	Utility	Fixed Income	13061433.0	0.03	US259561TW87	14.9	Sep 01, 2052	3.0
WASHINGTON ST	State Tax-Backed	Fixed Income	13052297.3	0.03	US93974EZ664	5.32	Aug 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	13038763.74	0.03	US544532BL73	7.66	Jul 01, 2040	5.0
NEW YORK N Y CITY MUN WTR FIN AUTH	Cash and/or Derivatives	Cash	13026926.03	0.03	US64972F2H85	0.0	Jun 15, 2044	3.25
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	13014706.45	0.03	US927793P781	6.35	May 15, 2033	4.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	12996579.68	0.03	US6582564H24	2.78	Jun 01, 2028	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	12993843.76	0.03	US373385ME06	4.48	Jul 01, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	12966167.03	0.03	US59261A2D85	10.79	Nov 15, 2044	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	12953271.31	0.03	US544532FR08	8.48	Jul 01, 2040	5.0
CHICAGO ILL WTR REV	Utility	Fixed Income	12940546.01	0.03	US167736Z267	8.46	Nov 01, 2037	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	12933392.8	0.03	US59266TSR31	6.97	Jul 01, 2040	5.0
HOUSTON TEX UTIL SYS REV	Cash and/or Derivatives	Cash	12921159.19	0.03	US442435XP37	0.0	May 15, 2034	2.25
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	12919059.77	0.03	US13077C4H49	6.38	Nov 01, 2038	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	12905573.67	0.03	US29270C4K88	8.38	Jul 01, 2041	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	12876623.6	0.03	US472682ZG17	8.19	Oct 01, 2037	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	12857527.05	0.03	US59261AG500	9.98	Nov 15, 2055	5.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	12850088.57	0.03	US59261APW17	1.42	Nov 15, 2026	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	12831196.24	0.03	US71883RQC06	8.42	Jul 01, 2044	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	12831186.93	0.03	US73358W3N25	12.28	Sep 01, 2049	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12816075.76	0.03	US13063DN794	2.68	Apr 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12813812.09	0.03	US64971X4Q87	3.19	Nov 01, 2028	5.0
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	12805025.8	0.03	US70253QBG38	7.81	Oct 01, 2035	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	12802736.95	0.03	US786005C895	11.01	Aug 15, 2045	4.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	12798917.07	0.03	US02765UPR94	5.18	Feb 15, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12784783.7	0.03	US13063DUN64	4.99	Mar 01, 2035	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	12770129.34	0.03	US60636WTJ44	0.94	May 01, 2026	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	12771868.17	0.03	US8371515V71	12.65	Dec 01, 2055	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	12743392.65	0.03	US6461364E83	4.11	Dec 15, 2033	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	12694596.85	0.03	US64990FZY32	10.73	Mar 15, 2042	4.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	12675078.47	0.03	US65830VAF76	6.67	Jan 01, 2038	4.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	12657649.6	0.03	US93878YDT38	11.38	Jul 15, 2053	5.25
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	12637808.73	0.03	US64613CAR97	6.09	Jun 15, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12636396.44	0.03	US64972JJA79	11.51	May 01, 2047	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	12630816.95	0.03	US93878YAP43	5.79	Jul 15, 2036	5.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	12632986.79	0.03	US180848TA11	6.76	Jun 01, 2038	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	12620912.94	0.03	US70914P2X96	3.02	Sep 01, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	12612412.0	0.03	US70914PK350	1.55	Jan 01, 2028	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	12594202.27	0.03	US3733846V36	1.46	Dec 01, 2026	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	12576967.42	0.03	US59333APM70	9.01	Apr 01, 2039	5.25
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	12557366.26	0.03	US25477GVY87	9.39	May 01, 2041	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	12558080.47	0.03	US79766DUN73	11.43	May 01, 2052	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	12553279.47	0.03	US521841L464	10.83	Feb 15, 2048	5.0
COLLIN CNTY TEX CMNTY COLLEGE	Local Tax-Backed	Fixed Income	12549194.68	0.03	US194741GQ17	2.16	Aug 15, 2029	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	12548893.41	0.03	US786005F526	4.72	Oct 15, 2030	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	12548338.0	0.03	US59266TTJ06	10.23	Oct 01, 2051	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	12494243.32	0.03	US25477GSF36	2.24	Oct 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	12490385.6	0.03	US452152G881	1.63	Feb 01, 2027	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	12483226.85	0.03	US97705ME849	9.21	May 01, 2042	5.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	12477144.19	0.03	US015303DZ08	11.46	Dec 15, 2043	4.0
LOS ANGELES CNTY CALIF SANTN D	Utility	Fixed Income	12473667.45	0.03	US545149KM73	9.41	Oct 01, 2042	4.0
WACO TEX	Local Tax-Backed	Fixed Income	12462989.35	0.03	US929831YY56	11.58	Feb 01, 2054	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	12459651.39	0.03	US57582NUZ67	4.14	Aug 01, 2030	5.5
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	12429924.41	0.03	US544525UH91	4.97	Jul 01, 2046	5.0
UTAH ST	State Tax-Backed	Fixed Income	12423253.13	0.03	US917542XA50	1.08	Jul 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	12425128.37	0.03	US20772KPV51	8.45	Jan 15, 2038	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	12386424.02	0.03	US57582RQK58	5.16	Nov 01, 2039	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	12373817.28	0.03	US544647EZ92	11.65	Jul 01, 2046	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	12369207.47	0.03	US89602HGV33	11.24	May 15, 2047	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	12366117.37	0.03	US52882PFK93	4.6	Aug 15, 2030	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	12365056.89	0.03	US249002MC78	11.77	Aug 15, 2053	5.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	12358002.36	0.03	US015303DS64	7.65	Dec 15, 2036	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	12355949.06	0.03	US64990FFW95	2.11	Aug 15, 2027	5.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	12330811.64	0.03	US623040FW73	10.31	Aug 01, 2043	0.0
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	12326788.31	0.03	US40934TAT07	2.42	Jan 01, 2028	5.5
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	12322701.75	0.03	US762232AM82	1.04	Jun 15, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	12299671.34	0.03	US896032BB41	12.1	Dec 01, 2054	5.25
CONNECTICUT ST	State Tax-Backed	Fixed Income	12297074.93	0.03	US20772KMA42	8.55	Jan 15, 2036	3.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	12276982.59	0.03	US403755V815	6.09	Feb 01, 2040	5.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	12277558.42	0.03	US407325BR94	10.12	Aug 01, 2042	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	12271003.94	0.03	US050589PV67	7.82	Jun 01, 2048	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	12268670.25	0.03	US232769QF96	7.74	Feb 15, 2035	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	12257383.25	0.03	US812643RY28	10.92	Jan 01, 2045	4.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	12250458.45	0.03	US650010CK53	12.39	Jan 01, 2050	4.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	12245665.75	0.03	US850578UM59	9.23	Mar 01, 2040	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	12241140.57	0.03	US5444953R33	7.59	Jul 01, 2047	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	12238234.05	0.03	US64966QMF45	4.64	Aug 01, 2031	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	12222630.77	0.03	US7973558W72	11.81	Jul 01, 2049	4.0
CHINO VY UNI SCH DIST CALIF	School Districts	Fixed Income	12169459.37	0.03	US169583LA78	12.14	Aug 01, 2055	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	12162727.87	0.03	US30382ANH13	4.73	Oct 01, 2030	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	12158612.77	0.03	US29270C5U51	8.83	Jul 01, 2039	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	12104317.2	0.03	US57604TFL52	6.71	Jun 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12101009.6	0.03	US13063DVD73	7.59	Mar 01, 2038	4.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	12102371.48	0.03	US41423PEA12	11.22	Aug 15, 2049	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12103627.03	0.03	US64971XWK08	11.29	Nov 01, 2043	4.0
NEW YORK N Y	Cash and/or Derivatives	Cash	12097038.7	0.03	US64966QH378	0.0	Sep 01, 2049	3.25
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	12095834.0	0.03	US709225BD74	12.81	Dec 01, 2050	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	12077639.02	0.03	US13068XJR17	7.78	Nov 01, 2036	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	12072320.5	0.03	US052414WP06	11.78	Nov 15, 2050	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	12062872.72	0.03	US249164QV91	3.77	Aug 01, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	12053078.61	0.03	US64972GKK93	4.52	Jun 15, 2037	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12044766.84	0.03	US13063EHC30	4.56	Aug 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	12019747.63	0.03	US64990FHZ09	1.59	Mar 15, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12021466.66	0.03	US64971XTZ14	6.46	May 01, 2037	5.0
RHODE ISLAND ST HEALTH & EDL B	Cash and/or Derivatives	Cash	12010372.6	0.03	US762243MY65	0.0	May 01, 2035	2.25
MAINE HEALTH & HIGHER EDL FACS	Education	Fixed Income	12002093.45	0.03	US56042SEE63	12.03	Oct 01, 2054	5.25
TEXAS WATER DEV BRD	Utility	Fixed Income	11999069.32	0.03	US882854J605	6.46	Oct 15, 2043	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	11980934.51	0.03	US452252PF04	3.28	Jan 01, 2029	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	11976363.52	0.03	US592098T310	5.29	Jul 01, 2042	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	11965793.71	0.03	US64972GYG36	10.57	Jun 15, 2042	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	11958604.56	0.03	US709225DC73	9.84	Dec 01, 2046	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	11955593.3	0.03	US66285WWH59	6.99	Jan 01, 2034	5.0
CHARLESTON CNTY S C	Local Tax-Backed	Fixed Income	11955386.33	0.03	US160069ZR42	2.58	Nov 01, 2028	4.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	11954490.85	0.03	US759136TJ30	5.6	Nov 01, 2046	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11950563.41	0.03	US13063DLM82	3.86	Apr 01, 2033	5.0
MASSACHUSETTS ST WTR RESOURCES AUT	Prerefund/Escrow	Fixed Income	11942370.22	0.03	US576051PH35	1.17	Aug 01, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	11938411.3	0.03	US64972GN425	0.09	Jun 15, 2039	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	11940546.06	0.03	US373385AN33	1.64	Feb 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11940142.13	0.03	US64972JJV17	8.9	Nov 01, 2038	5.0
HILLSBOROUGH CNTY FLA UTIL REF	Utility	Fixed Income	11932845.71	0.03	US432347MS84	11.76	Aug 01, 2041	3.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	11926358.43	0.03	US65829QEB68	4.41	May 01, 2030	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	11926461.12	0.03	US797356BB72	12.56	Jul 01, 2050	4.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	11911422.43	0.03	US010609FT71	7.31	Nov 01, 2039	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	11891694.25	0.03	US91412G3U71	3.21	May 15, 2037	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	11877710.52	0.03	US91514AJV89	13.44	Aug 15, 2049	5.0
TAMPA-HILLSBOROUGH CNTY FLA EX	Transportation	Fixed Income	11852347.07	0.03	US875301GL18	9.65	Jul 01, 2042	4.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	11831539.45	0.03	US646067EJ39	1.71	Mar 01, 2027	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	11808129.18	0.03	US7417014U70	3.0	Jul 15, 2031	5.0
MINNESOTA ST CTFS PARTN	State Tax-Backed	Fixed Income	11807927.31	0.03	US604140XW88	10.1	Nov 01, 2042	5.0
ALABAMA ST CORRECTIONS INSTN F	State Tax-Backed	Fixed Income	11789843.4	0.03	US010507CK50	10.15	Jul 01, 2047	5.25
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	11787385.39	0.03	US65000XAW02	13.03	Nov 15, 2052	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	11760754.83	0.03	US452252LD91	2.0	Jan 01, 2037	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	11759094.9	0.03	US91412GJ716	1.95	May 15, 2037	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	11723336.11	0.03	US052430SW60	11.6	Aug 01, 2039	2.0
LOUISIANA ST	State Tax-Backed	Fixed Income	11697157.0	0.03	US546417CD69	3.54	Mar 01, 2031	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	11688416.4	0.03	US13068L7Y52	1.63	Feb 01, 2027	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	11679411.24	0.03	US64986DHU28	7.83	Jun 15, 2048	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	11678954.05	0.03	US59266TSP74	6.1	Jul 01, 2038	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	11657103.09	0.03	US89602HGX98	11.48	May 15, 2049	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	11652676.21	0.03	US13034A2J85	10.4	Oct 01, 2041	4.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	11651608.0	0.03	US61334PHG19	8.17	Dec 01, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	11633876.34	0.03	US64613CEL81	7.24	Jun 15, 2034	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11626378.67	0.03	US91412HSM69	7.32	May 15, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11619681.57	0.03	US64966QYK02	2.08	Aug 01, 2027	5.0
JEA FLA WTR & SWR SYS REV	Cash and/or Derivatives	Cash	11608771.51	0.03	US46613PVV56	0.0	Oct 01, 2042	1.75
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	11600386.17	0.03	US052430SX44	12.19	Aug 01, 2040	2.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11577389.74	0.03	US64966QGQ73	2.08	Aug 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11575778.9	0.03	US64971XWD64	8.79	Nov 01, 2038	4.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	11571911.67	0.03	US196711UZ68	7.92	Dec 15, 2041	6.0
GEORGIA ST	State Tax-Backed	Fixed Income	11569692.09	0.03	US373385HK21	1.99	Jul 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11558554.24	0.03	US64971W7A27	4.56	May 01, 2039	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	11554702.93	0.03	US6461365N73	7.78	Jun 15, 2044	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	11533632.39	0.03	US9698876L71	4.72	Feb 15, 2033	4.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	11526354.85	0.03	US18085PRH90	1.08	Jul 01, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	11520783.59	0.03	US64990AJX46	2.98	Mar 15, 2033	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	11499844.32	0.03	US26822LEN01	3.26	Sep 01, 2028	0.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	11494277.41	0.03	US646140DD29	8.26	Jan 01, 2048	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	11478932.38	0.03	US797355M684	10.95	Jul 01, 2036	0.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	11457145.33	0.03	US801546QP05	5.26	Aug 01, 2037	4.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	11430352.33	0.03	US249174YY39	8.55	Dec 01, 2038	5.25
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	11421797.89	0.03	US67766WU263	5.38	Dec 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11420612.13	0.03	US64972JHX90	11.09	May 01, 2045	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	11418423.22	0.03	US631663QU89	5.16	Nov 15, 2031	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	11413808.88	0.03	US452252PV53	10.59	Jan 01, 2042	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	11411126.08	0.03	US66285WYY64	6.25	Jan 01, 2036	4.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	11407478.71	0.03	US38611TBQ94	6.55	Oct 01, 2043	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	11398595.33	0.03	US592112XL58	6.32	Jan 01, 2033	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	11388167.56	0.03	US93974E5J19	6.65	Jul 01, 2033	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	11379581.67	0.03	US231266MZ70	7.64	Nov 01, 2034	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	11371806.9	0.03	US20772KXZ73	1.42	Nov 15, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11369314.22	0.03	US91412HQQ91	7.68	May 15, 2036	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	11363866.14	0.03	US574204H550	1.25	Sep 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11362270.56	0.03	US91412HTW33	8.16	May 15, 2036	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	11358528.0	0.03	US207758U504	7.97	Jul 01, 2036	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	11356873.87	0.03	US79766DXC81	10.76	May 01, 2044	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	11355531.44	0.03	US207758A456	8.67	May 01, 2039	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11351599.54	0.03	US13063DLL00	5.85	Apr 01, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	11343819.55	0.03	US5446466V99	4.35	Jul 01, 2038	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	11341837.67	0.03	US25476FF944	6.73	Aug 01, 2033	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	11342600.91	0.03	US100853H607	9.17	Nov 01, 2041	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	11337368.03	0.03	US64972GK454	14.03	Jun 15, 2054	4.0
HIGHLAND PARK TEX INDPT SCH DI	School Districts	Fixed Income	11333506.22	0.03	US430686RX51	6.44	Feb 15, 2033	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	11333214.44	0.03	US59261A3C93	6.84	Nov 15, 2033	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	11334315.99	0.03	US59261A2E68	11.04	Nov 15, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11328571.58	0.03	US13063D5L81	3.02	Sep 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11329401.67	0.03	US57582R6R23	6.98	Nov 01, 2033	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	11323825.22	0.03	US57585BAL27	7.1	Feb 15, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11305232.97	0.03	US13063D4J45	1.33	Oct 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11305547.22	0.03	US91412HQR74	7.97	May 15, 2037	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	11299947.33	0.03	US592112XK75	5.61	Jan 01, 2032	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	11297261.29	0.03	US249182RS77	10.51	Nov 15, 2047	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11274245.56	0.03	US91412HUR29	8.44	May 15, 2037	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	11265426.56	0.03	US4140052V99	6.85	Sep 15, 2033	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	11262880.33	0.03	US66285WS640	6.31	Jan 01, 2033	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	11261688.1	0.03	US1810594L71	11.95	Jun 15, 2044	4.0
OHIO ST	State Tax-Backed	Fixed Income	11260881.67	0.03	US677523KC56	6.29	Nov 01, 2032	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	11260177.67	0.03	US930864GM92	6.82	May 01, 2034	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	11257406.33	0.03	US882830BT86	6.56	Apr 01, 2033	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	11255669.86	0.03	US650036CL86	10.24	Mar 15, 2050	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	11249223.87	0.03	US59259N2J11	1.44	Nov 15, 2029	5.25
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	11245071.11	0.03	US67765QGT76	3.82	Dec 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	11239596.88	0.03	US64972HVK57	0.11	Jul 15, 2031	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	11241834.88	0.03	US373586HV17	13.19	Jul 01, 2052	4.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	11238015.51	0.03	US741702BC70	4.56	Aug 01, 2030	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	11230636.33	0.03	US153476JP20	7.56	Jul 01, 2035	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11231190.0	0.03	US91412HUY79	8.47	May 15, 2037	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11228004.67	0.03	US64966Q3R99	6.95	Aug 01, 2034	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	11223324.62	0.03	US232769LZ06	4.99	Feb 15, 2031	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	11218121.67	0.03	US97705MB464	5.94	May 01, 2032	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	11211744.0	0.03	US79771KEC62	11.63	Nov 01, 2053	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	11213788.93	0.03	US882854Q543	9.91	Oct 15, 2043	4.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	11206914.98	0.03	US542433YX92	12.91	Aug 01, 2048	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11195558.67	0.03	US64972JDC99	7.43	Nov 01, 2034	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	11195419.36	0.03	US29270C5V35	9.26	Jul 01, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11193121.29	0.03	US13063DPV46	10.81	Oct 01, 2044	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	11190166.42	0.03	US64613CAS70	6.36	Jun 15, 2034	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	11181946.41	0.03	US576000YY35	10.02	Aug 15, 2050	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11183884.8	0.03	US452153KE83	11.38	May 01, 2047	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11177657.33	0.03	US57582RY839	5.49	Oct 01, 2031	5.0
NORTH CAROLINA CAP FACS FIN AG	Prerefund/Escrow	Fixed Income	11172431.08	0.03	US65819GKW77	0.38	Oct 01, 2025	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	11159925.67	0.03	US45506EFM03	4.95	Feb 01, 2031	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	11156946.15	0.03	US646039YS05	6.04	Jun 01, 2032	4.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	11147056.0	0.03	US345105HH64	4.1	Jan 15, 2030	5.4
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	11144360.7	0.03	US130179XB59	5.78	Mar 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11142011.43	0.03	US13063D7R34	6.13	Sep 01, 2032	5.0
PIERCE CNTY WASH SCH DIST NO 4	School Districts	Fixed Income	11139782.16	0.03	US720611ZY13	10.15	Dec 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11137162.51	0.03	US13063DZN10	4.02	Nov 01, 2029	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	11130856.69	0.03	US1998207P04	4.21	Feb 15, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11132062.6	0.03	US64990FZQ08	5.76	Mar 15, 2035	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	11127237.51	0.03	US73358W2Q64	3.98	Sep 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11124654.11	0.03	US64966SKH84	5.35	Aug 01, 2031	5.0
TEXAS TECH UNIV REVS	Education	Fixed Income	11123749.84	0.03	US882806KV32	13.69	Feb 15, 2055	4.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11120367.67	0.03	US64972JDD72	7.69	Nov 01, 2035	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	11116348.26	0.03	US850578UB94	5.02	Mar 01, 2031	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	11083178.06	0.03	US57604TCU88	1.4	Jun 01, 2040	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	11081190.58	0.03	US54473ETU81	9.26	Dec 01, 2049	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	11071160.89	0.03	US153476GL43	1.99	Jul 01, 2027	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	11067849.0	0.03	US591852Z847	4.01	Dec 01, 2029	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	11059369.67	0.03	US047870SU51	5.57	Nov 01, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11049355.56	0.03	US64990FV844	5.06	Mar 15, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	11052318.26	0.03	US64972HS604	6.72	Jul 15, 2043	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	11047163.67	0.03	US54811BZT15	9.55	May 15, 2052	6.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	11043512.56	0.03	US917567HN22	8.8	Jun 15, 2039	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	11040089.75	0.03	US13077DEY40	8.4	Nov 01, 2048	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	11019445.67	0.03	US93974E2U90	8.93	Aug 01, 2039	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	11020528.51	0.03	US66285WWL61	6.65	Jan 01, 2037	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	11015168.86	0.03	US64990C6Q97	5.12	Oct 01, 2038	5.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	11011240.33	0.03	US837152WB93	4.73	Oct 01, 2030	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	10993276.85	0.03	US3733844A17	0.7	Feb 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	10991668.0	0.03	US452153HC64	6.2	Dec 01, 2032	5.0
MULTNOMAH CNTY ORE	Local Tax-Backed	Fixed Income	10987197.56	0.03	US625506QJ20	3.64	Jun 15, 2029	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	10985841.53	0.03	US79642B3X93	1.68	May 15, 2033	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	10985308.63	0.03	US927793H440	8.28	May 15, 2041	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10980497.44	0.03	US64966SLU86	8.88	Feb 01, 2038	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	10976599.56	0.03	US650028YG20	4.29	Mar 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10968648.75	0.03	US64972JKJ69	8.9	Nov 01, 2038	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	10964974.67	0.03	US60412AQV88	3.77	Aug 01, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	10953475.73	0.03	US64972GUF98	12.55	Jun 15, 2049	4.0
FAYETTEVILLE N C PUB WKS COMMN	Utility	Fixed Income	10949850.89	0.03	US312805NQ35	13.4	Mar 01, 2051	4.0
COLORADO ST BRD GOVERNORS UNIV	Cash and/or Derivatives	Cash	10948182.52	0.03	US196707Y498	0.0	Mar 01, 2055	1.75
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	10944083.15	0.03	US79574CEB54	8.62	Jan 01, 2047	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10937219.44	0.03	US64966SMK95	9.15	Oct 01, 2038	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10936679.64	0.03	US64990FK946	9.38	Mar 15, 2039	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	10921504.49	0.03	US650036BY17	7.8	Mar 15, 2037	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10921504.49	0.03	US64990FK789	8.34	Mar 15, 2037	4.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	10923695.2	0.03	US915183X932	12.91	Aug 01, 2051	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10917412.3	0.03	US64966QMU12	4.81	Nov 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10916878.32	0.03	US64966MQT98	2.43	Oct 01, 2032	5.25
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10915782.73	0.03	US64613CCH97	10.34	Jun 15, 2044	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	10909849.67	0.03	US44244CWK97	5.11	Nov 15, 2033	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	10910820.37	0.03	US64577XCT19	11.65	Jun 15, 2046	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10897701.42	0.03	US57582RQR02	7.43	Nov 01, 2045	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10892628.36	0.03	US6461363Y56	2.39	Dec 15, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	10894057.12	0.03	US650036JT40	12.56	Mar 15, 2063	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10882809.0	0.03	US13068XHD49	3.86	Sep 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10885172.0	0.03	US57582R6F84	9.07	Mar 01, 2040	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10879041.56	0.03	US91412HTP81	3.6	May 15, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10877455.74	0.03	US64990FZJ64	4.29	Mar 15, 2030	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	10878005.33	0.03	US574204R542	3.93	Oct 01, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10877946.33	0.03	US93974EF435	8.91	Jul 01, 2040	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	10870023.46	0.03	US646140CB71	2.62	Jan 01, 2032	5.0
KANSAS ST DEV FIN AUTH REV	Utility	Fixed Income	10869769.67	0.03	US48542RB452	9.23	May 01, 2040	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	10863745.05	0.03	US91514AJM80	4.24	Aug 15, 2033	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10866842.67	0.03	US57582TAJ16	9.76	Aug 01, 2041	5.0
TEXAS TRANSN COMMN CENT TEX TP	State Tax-Backed	Fixed Income	10860030.22	0.03	US88283KBV98	8.72	Aug 15, 2038	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	10858105.38	0.03	US74265LS660	0.3	Sep 01, 2025	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	10857322.91	0.03	US452153FL81	10.12	May 01, 2047	5.5
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10845904.56	0.03	US64990FZR80	6.08	Mar 15, 2036	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	10837311.0	0.03	US604115DU69	3.44	Mar 01, 2029	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	10831672.0	0.03	US20775DZS43	4.55	Jul 01, 2030	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	10829185.56	0.03	US64985TEG22	8.92	Mar 15, 2040	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	10823844.22	0.03	US88213ATW52	9.96	May 15, 2042	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	10819041.22	0.03	US02765URZ92	8.39	Feb 15, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10820084.37	0.03	US64971XKJ62	7.59	Nov 01, 2037	4.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	10814237.33	0.03	US18085PSJ48	3.84	Jul 01, 2031	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	10812212.82	0.03	US59261AZ260	7.93	Nov 15, 2036	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10810313.15	0.03	US93974DUG14	0.62	Jul 01, 2028	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	10808183.81	0.03	US052430VG73	5.8	Aug 01, 2032	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10801708.56	0.03	US64990ASH94	8.35	Mar 15, 2039	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	10803997.18	0.03	US544587H688	6.02	Nov 01, 2036	4.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	10796551.53	0.03	US23503CEJ27	11.41	Nov 01, 2048	5.25
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	10795783.91	0.03	US345102JC29	9.07	Aug 01, 2034	0.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	10783772.89	0.03	US29270CJ896	1.23	Jul 01, 2038	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	10780312.22	0.03	US59260XCL01	10.57	Nov 15, 2043	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	10777331.85	0.03	US34153QXK74	2.78	Jun 01, 2028	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	10775887.17	0.03	US73358WZG22	0.74	Oct 15, 2035	5.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	10775018.15	0.03	US802498YL39	12.25	Aug 01, 2050	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	10772571.89	0.03	US452152Q203	2.36	Nov 01, 2028	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	10773548.33	0.03	US167593P552	4.93	Jan 01, 2035	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	10767541.2	0.03	US8371515W54	0.54	Dec 01, 2025	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	10757676.41	0.03	US592112TD88	1.99	Jul 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10755240.67	0.03	US13063EDA10	2.94	Aug 01, 2028	5.0
MESA CNTY COLO VY SCH DIST NO	School Districts	Fixed Income	10752533.33	0.03	US590621LZ96	11.35	Dec 01, 2049	5.25
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	10750712.22	0.03	US91514AMQ57	10.21	Aug 15, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10743019.0	0.03	US13063EBL92	10.37	Sep 01, 2043	5.0
ARLINGTON TEX INDPT SCH DIST	School Districts	Fixed Income	10731931.81	0.03	US041827AJ53	5.75	Feb 15, 2032	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10735272.56	0.03	US64990AML60	3.9	Mar 15, 2035	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10729231.33	0.03	US64990AFG58	2.42	Mar 15, 2036	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	10721235.54	0.03	US452153FJ36	9.39	May 01, 2042	5.25
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	10720357.41	0.03	US650036DQ64	14.77	Mar 15, 2050	3.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	10712125.0	0.03	US79625GMF71	11.21	Feb 01, 2049	5.25
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	10693955.0	0.03	US575579W371	11.78	Jul 01, 2054	5.25
SAN MARCOS TEX CONS INDPT SCH	School Districts	Fixed Income	10692605.33	0.03	US798781H789	10.56	Aug 15, 2047	5.25
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	10687511.81	0.03	US91514AGV17	2.11	Aug 15, 2027	5.0
HAWAII ST	State Tax-Backed	Fixed Income	10685466.33	0.03	US419792XZ48	4.07	Jan 01, 2035	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10688550.19	0.03	US64990KFT51	14.53	Mar 15, 2049	3.0
NEVADA ST	State Tax-Backed	Fixed Income	10672333.67	0.03	US641462SK32	9.53	May 01, 2041	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10666587.1	0.03	US93974EXW10	10.32	Aug 01, 2045	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	10663810.33	0.03	US161045TD19	11.32	Jul 01, 2049	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	10655566.38	0.03	US59261APR22	0.5	Nov 15, 2025	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	10653492.2	0.03	US92778VFF04	1.63	Feb 01, 2027	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	10653252.0	0.03	US67766WN656	11.1	Dec 01, 2047	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10646751.74	0.03	US91412GW768	1.94	May 15, 2031	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	10647099.33	0.03	US207758YE76	3.18	Oct 01, 2030	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	10632578.0	0.03	US91523NZK52	9.49	Jul 01, 2041	5.0
IRVINE RANCH CALIF WTR DIST	Utility	Fixed Income	10631802.89	0.03	US4636325L99	3.13	Feb 01, 2041	5.25
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	10630437.42	0.03	US052477YF75	7.5	Nov 15, 2034	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	10622026.54	0.03	US60412AJ534	5.32	Aug 01, 2031	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Local Tax-Backed	Fixed Income	10620863.67	0.03	US64577XDW39	7.52	Nov 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10607448.67	0.03	US13063D2G24	9.63	Nov 01, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10603383.0	0.03	US64966SAZ92	11.31	Mar 01, 2049	5.25
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	10587105.0	0.03	US709224P450	6.77	Dec 01, 2039	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	10585175.33	0.03	US64972GL858	12.3	Jun 15, 2055	5.25
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	10584364.33	0.03	US18085PTD68	1.99	Jul 01, 2027	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	10557657.33	0.03	US575579V951	11.51	Jul 01, 2048	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10549707.23	0.03	US13063DZH42	6.06	Nov 01, 2036	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	10542704.33	0.03	US167486M226	5.42	Jan 01, 2033	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	10536777.0	0.03	US67766WXU16	1.95	Jun 01, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10531138.67	0.03	US93974EWC64	6.47	Jul 01, 2033	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10534059.95	0.03	US64990FA202	9.35	Mar 15, 2044	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	10523852.81	0.03	US88278PJ964	11.73	Mar 15, 2054	5.25
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	10508032.44	0.03	US70253QBH11	8.12	Oct 01, 2036	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10508985.33	0.03	US64613CGK80	11.96	Jun 15, 2055	5.25
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	10503909.99	0.03	US64990FPG36	3.4	Feb 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10504378.97	0.03	US64971X4R60	4.02	Nov 01, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	10502882.15	0.03	US574193TW85	1.71	Mar 01, 2027	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	10502797.22	0.03	US54811BN980	11.87	May 15, 2054	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	10482881.33	0.03	US812643XX70	10.5	Jul 01, 2047	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	10451494.91	0.03	US64972GXG45	12.83	Jun 15, 2050	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10446601.67	0.03	US57582R7W09	11.27	May 01, 2046	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	10440681.89	0.03	US73358XJJ28	11.68	Jul 15, 2053	5.0
SOUTH SAN FRANCISCO CALIF UNI	School Districts	Fixed Income	10438405.91	0.03	US840058WB35	12.89	Sep 01, 2052	4.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	10435108.59	0.03	US741702AL88	6.09	Jul 01, 2033	5.0
SAN JOAQUIN CNTY CALIF TRANSN	Local Tax-Backed	Fixed Income	10429389.3	0.03	US798110CQ38	8.63	Mar 01, 2041	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	10422961.39	0.03	US64972GVY78	10.44	Jun 15, 2042	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	10419665.76	0.03	US373385AR47	1.84	Feb 01, 2033	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10416788.56	0.03	US64990AMP74	5.1	Mar 15, 2038	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	10411153.2	0.03	US54438CB845	4.57	Aug 01, 2030	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	10413063.32	0.03	US594712ZG95	11.68	Aug 15, 2049	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10413277.38	0.03	US13068LZS77	2.27	Apr 01, 2031	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	10413878.33	0.03	US54466HFW16	4.05	Jul 01, 2039	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	10408987.44	0.03	US53945CMF40	1.95	Jun 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10403418.33	0.03	US64972JNX27	4.81	Nov 01, 2030	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	10404398.33	0.03	US79574CBZ59	1.99	Jan 01, 2034	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	10399731.22	0.03	US59261A2F34	11.43	Nov 15, 2047	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	10398973.42	0.03	US452252PU70	8.54	Jan 01, 2041	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	10397866.56	0.03	US64986DHT54	6.54	Jun 15, 2043	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10389355.56	0.03	US64990AUE36	11.97	Mar 15, 2050	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	10384504.4	0.03	US584002YL73	2.16	Sep 01, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	10381854.56	0.03	US64972GL692	12.41	Jun 15, 2052	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	10373874.89	0.03	US452227UX72	1.98	Jun 15, 2027	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	10365912.0	0.03	US485424SS58	1.25	Sep 01, 2026	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	10365221.11	0.03	US050589SM32	12.5	Jun 01, 2055	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	10355744.43	0.03	US797400KW72	2.88	Apr 01, 2041	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	10350068.0	0.03	US6500353U08	1.88	Mar 15, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10350071.67	0.03	US57582R2A34	11.01	Nov 01, 2047	5.0
BEAUFORT CNTY S C SCH DIST	School Districts	Fixed Income	10348609.0	0.03	US073900U420	1.72	Mar 01, 2027	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	10340547.32	0.03	US542433UW55	5.07	Aug 01, 2038	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10328786.67	0.03	US64972JMG03	11.65	May 01, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10323500.14	0.03	US13063D3L00	1.61	Oct 01, 2035	5.0
SAN DIEGO CALIF ASSN GOVTS SOU	Transportation	Fixed Income	10307107.33	0.03	US797257AX02	5.24	Jul 01, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10308674.67	0.03	US64971XM218	10.95	Feb 01, 2051	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	10298958.82	0.03	US59259Y5G00	0.01	Nov 15, 2040	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	10296894.52	0.03	US57584YWJ45	13.69	Jul 01, 2050	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	10289039.57	0.03	US64972HWS74	0.17	Jul 15, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Local Tax-Backed	Fixed Income	10288780.0	0.03	US64577XED49	10.53	Nov 01, 2047	5.25
WASHINGTON ST	State Tax-Backed	Fixed Income	10284955.67	0.03	US93974EUT18	0.7	Feb 01, 2026	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Utility	Fixed Income	10281395.33	0.03	US67919PSW40	10.57	Apr 01, 2051	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10278787.21	0.03	US64972JNM61	11.46	May 01, 2046	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	10249861.92	0.03	US940158GC64	12.69	Jun 01, 2047	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	10244806.56	0.03	US20772JG305	0.21	Jun 15, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	10244806.56	0.03	US20772JD336	0.21	Jun 15, 2025	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	10245193.0	0.03	US442331K860	0.78	Mar 01, 2028	5.0
TEXAS ST	State Tax-Backed	Fixed Income	10233380.56	0.03	US882723ZQ57	1.59	Oct 01, 2036	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	10229823.65	0.03	US167486T908	6.93	Jan 01, 2034	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	10229144.92	0.03	US23503CBM82	12.15	Nov 01, 2045	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10213935.67	0.03	US57582RXZ45	0.94	May 01, 2026	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	10202312.5	0.03	US7417014N38	0.17	Jul 15, 2025	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	10194088.32	0.03	US452153BR97	2.35	Dec 01, 2027	5.0
ANN ARBOR MICH SCH DIST PUB SC	School Districts	Fixed Income	10171572.0	0.03	US035519YT82	0.94	May 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	10167479.89	0.03	US64972HVQ28	0.82	Jul 15, 2036	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	10169859.33	0.03	US452252KS79	2.09	Jan 01, 2040	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	10165666.5	0.03	US646136XM87	9.44	Dec 15, 2034	0.0
IOWA FIN AUTH REV	Utility	Fixed Income	10159332.69	0.03	US46247SCS14	11.12	Aug 01, 2052	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10139365.56	0.03	US64990AGS87	6.07	Mar 15, 2044	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10134119.89	0.03	US57582R7Z30	11.82	May 01, 2049	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	10128686.35	0.03	US70914PXX58	0.3	Aug 15, 2028	4.0
TEXAS ST	State Tax-Backed	Fixed Income	10129443.33	0.03	US882724Z911	0.38	Oct 01, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10130100.0	0.03	US57582RYL40	1.49	Dec 01, 2026	3.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	10124998.28	0.03	US45528UZK05	9.51	Feb 01, 2054	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	10122348.47	0.03	US13067WSC72	5.47	Dec 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10123514.87	0.03	US64971XLM82	11.22	May 01, 2044	4.0
CEDAR HILL TEX INDPT SCH DIST	School Districts	Fixed Income	10113838.66	0.03	US1504294C90	12.99	Feb 15, 2050	4.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	10098802.61	0.03	US15504RGD52	0.47	Nov 01, 2025	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10096569.47	0.03	US91412HHC07	8.9	May 15, 2040	4.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	10092473.62	0.03	US682001NH18	12.76	Feb 01, 2049	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	10083799.67	0.03	US373385KP70	9.73	Jul 01, 2040	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	10084338.16	0.03	US66285WCA27	9.48	Jan 01, 2035	0.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	10078447.91	0.03	US89602HCV78	4.35	May 15, 2030	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	10078145.16	0.03	US64972GHZ00	0.09	Jun 15, 2026	5.0
WESTMINSTER CALIF SCH DIST	School Districts	Fixed Income	10061284.5	0.03	US960621CC24	17.89	Aug 01, 2052	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10048960.18	0.03	US64966QXK11	6.75	Aug 01, 2034	4.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	10042799.25	0.03	US30382AFR86	3.03	Oct 01, 2032	4.0
VIA MET TRAN ADVANCED TRANSN D	Local Tax-Backed	Fixed Income	10041357.21	0.03	US92555FDG46	11.45	Aug 01, 2049	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	10039541.48	0.03	US271014T513	1.02	Jun 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10034048.4	0.03	US64972JQQ49	6.29	Nov 01, 2032	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	10028976.14	0.03	US896035DE92	11.91	May 15, 2054	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10019508.45	0.03	US13063EBG08	7.5	Sep 01, 2035	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	10019004.1	0.03	US70914PZ549	10.46	Oct 01, 2041	4.13
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	10006483.99	0.03	US70914PU268	2.73	May 15, 2028	5.0
LAS VEGAS VY NEV WTR DIST FOR	Local Tax-Backed	Fixed Income	10008593.25	0.03	US517845AW38	3.51	Jun 01, 2041	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	9999714.91	0.03	US93974EL870	9.98	Jun 01, 2043	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	9994385.74	0.03	US13068XBT54	11.64	May 01, 2046	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	9989966.54	0.03	US64990KFX63	11.61	Mar 15, 2052	5.25
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	9992423.54	0.03	US64989KLD62	10.88	Nov 15, 2045	4.0
OMAHA NE PUBLIC PWR DIST SEPARATE	Utility	Fixed Income	9982669.32	0.03	US682004FJ05	4.23	Feb 01, 2049	5.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	9979413.94	0.03	US167593M666	10.03	Jan 01, 2053	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	9979046.67	0.03	US544647DL16	8.63	Jul 01, 2039	4.0
MAGNOLIA TEX INDPT SCH DIST	School Districts	Fixed Income	9976365.84	0.03	US559686YQ73	12.53	Aug 15, 2047	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9971442.02	0.03	US64972JGU60	11.43	Feb 01, 2048	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	9965357.73	0.03	US574193VN58	6.78	Jun 01, 2036	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	9960018.3	0.03	US542691EH93	4.65	Sep 01, 2030	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	9959068.67	0.03	US373385KR37	10.67	Jul 01, 2042	4.0
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	9956880.14	0.03	US041431XC69	5.92	Jun 15, 2032	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	9957306.11	0.03	US882854P974	6.42	Oct 15, 2036	4.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	9956497.29	0.03	US76912DAX66	9.84	Jun 01, 2040	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	9955189.53	0.03	US709225BA36	11.59	Dec 01, 2044	4.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	9958352.42	0.03	US30382AMB51	11.15	Oct 01, 2038	2.0
DISTRICT COLUMBIA WTR & SWR AU	Cash and/or Derivatives	Cash	9951729.9	0.03	US254845UH17	0.0	Oct 01, 2054	3.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	9951304.35	0.03	US64990FLC67	8.32	Mar 15, 2045	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9949613.84	0.03	US57582RK473	10.31	Nov 01, 2050	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	9949314.59	0.03	US64990FL852	12.37	Mar 15, 2046	4.0
NASSAU CNTY N Y	Local Tax-Backed	Fixed Income	9939275.13	0.03	US63165T4K81	13.5	Apr 01, 2053	4.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	9932775.08	0.03	US542411ND12	11.74	Aug 01, 2049	4.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	9922436.5	0.03	US658256Z544	1.0	Jun 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	9923366.7	0.03	US13068XHE22	4.65	Sep 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9915877.15	0.03	US57582RNM42	1.33	Oct 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9915848.43	0.03	US6461364C28	4.33	Dec 15, 2031	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9901103.64	0.03	US64966QB900	8.65	May 01, 2041	5.25
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	9903711.33	0.03	US61334PFW86	10.06	Aug 01, 2041	4.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	9901902.71	0.03	US486063P618	11.61	Feb 15, 2047	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9891680.22	0.03	US59261A5F07	12.67	Nov 15, 2050	4.63
MANOR TEX INDPT SCH DIST	School Districts	Fixed Income	9892556.51	0.03	US564096J715	14.05	Aug 01, 2050	3.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	9874577.3	0.03	US592112WS11	6.43	Jan 01, 2036	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	9874170.5	0.03	US917567HP79	9.21	Jun 15, 2040	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	9869667.63	0.03	US13068L4P72	4.3	Nov 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	9867138.31	0.03	US544525XF09	8.28	Jul 01, 2048	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	9868203.78	0.03	US5946952X55	9.89	Nov 15, 2040	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	9846596.32	0.03	US70914PP896	0.17	Jul 15, 2025	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	9842791.07	0.03	US646066P386	2.44	Jul 01, 2033	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	9845449.46	0.03	US452252LE74	2.73	Jan 01, 2040	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	9843803.22	0.03	US73358WD846	3.6	Nov 15, 2041	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	9842676.56	0.03	US8371515S43	12.11	Dec 01, 2050	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	9842285.0	0.03	US207758VZ33	5.91	Sep 01, 2036	4.0
DELAWARE ST	State Tax-Backed	Fixed Income	9837337.2	0.03	US246381QV29	5.36	Feb 01, 2032	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9835805.1	0.03	US13063DVZ85	9.68	Nov 01, 2045	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	9824519.83	0.03	US64990GVJ83	12.67	Jul 01, 2049	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	9821474.27	0.03	US452153KL27	1.63	Feb 01, 2027	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	9816214.93	0.03	US91802RCH03	1.39	Dec 15, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9813316.22	0.03	US64613CCU09	9.84	Jun 15, 2040	4.25
ILLINOIS ST	State Tax-Backed	Fixed Income	9796912.29	0.03	US452152X639	3.51	May 01, 2033	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	9796195.43	0.03	US842469CK29	11.66	Jul 01, 2049	5.0
ENERGY NORTHWEST WASH ELEC REV	Prerefund/Escrow	Fixed Income	9776982.36	0.03	US29270C2B08	0.13	Jul 01, 2025	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	9774517.38	0.03	US64577BE265	1.42	Nov 01, 2026	5.0
GREAT LAKES MI WTR AUTH WTR SPLY S	Utility	Fixed Income	9772313.07	0.03	US39081JBE73	2.37	Jul 01, 2036	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9765936.52	0.03	US59261AJ991	11.88	Nov 15, 2045	4.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	9745972.28	0.03	US4387014F85	11.05	Jul 01, 2046	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	9740046.95	0.03	US207758VW02	1.9	Sep 01, 2034	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	9722566.73	0.03	US52882PGF99	10.54	Aug 15, 2044	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	9714846.13	0.03	US544532NL46	2.85	Jul 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9715728.25	0.03	US13063DS827	11.34	Sep 01, 2052	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	9710516.58	0.03	US93974EQ333	7.86	Feb 01, 2037	5.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	9708572.34	0.03	US837152UW58	5.19	Oct 01, 2040	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	9709208.23	0.03	US153476JG21	11.4	Jul 01, 2049	5.0
DENVER COLO CITY & CNTY DEDICA	Local Tax-Backed	Fixed Income	9693761.68	0.03	US24917DAT00	4.77	Aug 01, 2044	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9689933.97	0.03	US64971XKL19	8.99	Nov 01, 2039	4.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	9686319.69	0.03	US57584Y2Y46	6.19	Nov 15, 2032	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	9683252.78	0.03	US246381MT19	3.28	Feb 01, 2035	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	9680424.43	0.03	US64990FYE86	7.8	Mar 15, 2037	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9672558.91	0.03	US13063EAR71	11.45	Sep 01, 2048	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	9660444.27	0.02	US9771234L99	1.08	Jul 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9645923.31	0.02	US64613CCF32	9.7	Jun 15, 2042	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	9647262.61	0.02	US452227US87	9.78	Jun 15, 2041	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	9634064.32	0.02	US2350366B18	6.53	Nov 01, 2034	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	9619565.0	0.02	US896035CE02	13.41	May 15, 2063	4.5
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	9612528.89	0.02	US64577B5H39	10.53	Jun 15, 2048	4.63
PORT AUTH N Y & N J	Transportation	Fixed Income	9608602.4	0.02	US73358XJN30	10.12	Jul 15, 2043	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	9594546.04	0.02	US574193TK48	2.08	Aug 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9588520.59	0.02	US6461367K17	9.3	Jun 15, 2045	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	9589252.76	0.02	US79765R5J45	10.19	Nov 01, 2050	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9564352.65	0.02	US64966MSX82	2.54	Aug 01, 2029	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	9563290.55	0.02	US594615HA75	13.24	Apr 15, 2054	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	9559140.01	0.02	US452252PQ68	9.17	Jan 01, 2045	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	9558428.01	0.02	US91412GR230	9.31	May 15, 2046	4.0
UNIV OF CALIFORNIA CA REVENUES	Education	Fixed Income	9556130.81	0.02	US91412G2N48	6.88	May 15, 2052	5.0
UNIVERSITY MICH UNIV REVS	Prerefund/Escrow	Fixed Income	9534638.05	0.02	US914455QB92	0.86	Apr 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	9530623.46	0.02	US93974EB962	3.77	Aug 01, 2029	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	9501268.11	0.02	US61334PDW05	5.32	Aug 01, 2031	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	9500820.44	0.02	US64972GXY50	10.98	Jun 15, 2043	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	9489819.05	0.02	US25477GVL66	4.78	Dec 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9456319.99	0.02	US57582RNY89	1.08	Jul 01, 2026	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	9454234.33	0.02	US498531UH35	12.22	Aug 01, 2045	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9437758.39	0.02	US13063D3V81	3.11	Oct 01, 2028	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	9431919.88	0.02	US66285WP679	4.86	Jan 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9426651.3	0.02	US64966SAV88	10.91	Mar 01, 2045	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	9421967.88	0.02	US93974EWP77	2.9	Jul 01, 2028	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9417869.04	0.02	US6461365G23	4.7	Jun 15, 2035	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	9407560.48	0.02	US73358W6P46	8.27	Jul 15, 2038	4.0
RIO HONDO CALIF CMNTY COLLEGE DIST	School Districts	Fixed Income	9399546.25	0.02	US767121DL75	7.77	Aug 01, 2042	6.85
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	9398756.7	0.02	US167593WK42	1.74	Jan 01, 2033	5.25
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	9401399.1	0.02	US709224K402	6.96	Dec 01, 2043	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	9401406.3	0.02	US472682ZP16	10.52	Oct 01, 2044	5.25
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	9394585.94	0.02	US64577BTQ76	1.49	Dec 15, 2026	5.5
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	9388001.33	0.02	US157411RH45	10.83	Aug 01, 2047	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	9382345.28	0.02	US574193TX68	2.59	Mar 01, 2028	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	9383593.5	0.02	US57604TEE29	3.71	Jun 01, 2041	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	9377020.16	0.02	US61334PEF62	12.22	Aug 01, 2040	2.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	9370891.92	0.02	US717813TE90	2.11	Aug 01, 2030	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	9357333.0	0.02	US679111F258	13.76	Jan 01, 2055	4.25
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	9345030.42	0.02	US604115CR40	1.01	Mar 01, 2034	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	9345444.74	0.02	US495290EP99	12.01	Jan 01, 2045	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	9340315.85	0.02	US60412AWJ86	3.86	Sep 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	9327173.78	0.02	US91412HHJ59	12.4	May 15, 2050	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	9323279.4	0.02	US167593A448	2.46	Jan 01, 2035	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	9317331.44	0.02	US64972GTD69	7.13	Jun 15, 2037	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	9312227.44	0.02	US64990FZZ07	11.16	Mar 15, 2043	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	9302479.23	0.02	US010869AX34	11.19	Oct 01, 2036	0.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	9291073.21	0.02	US04780MXB08	3.69	Jul 01, 2029	5.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	9281182.56	0.02	US876448JK83	13.71	Sep 01, 2055	4.25
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	9276584.44	0.02	US64985TFB26	1.74	Mar 15, 2027	5.0
CHICAGO IL OHARE INTERNATIONAL ARP	Transportation	Fixed Income	9271610.1	0.02	US167593WQ12	4.17	Jan 01, 2042	5.25
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	9273268.67	0.02	US64990GJS21	11.23	Jul 01, 2045	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	9267269.62	0.02	US574193WT10	8.71	Jun 01, 2039	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	9259842.3	0.02	US88285ADS42	11.43	Oct 15, 2048	4.88
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	9253412.42	0.02	US709225KY11	11.82	Dec 01, 2054	5.25
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	9248612.99	0.02	US13068XHJ19	7.03	Sep 01, 2034	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	9249226.67	0.02	US797356JG87	13.62	Jul 01, 2053	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9223791.0	0.02	US64971WT264	2.54	Aug 01, 2036	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	9223366.1	0.02	US235308Q973	0.76	Feb 15, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9214395.81	0.02	US13063DBW74	2.41	Nov 01, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9213096.74	0.02	US6461367Y11	6.64	Jun 15, 2034	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9202529.4	0.02	US64971WS431	3.25	Aug 01, 2038	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9200807.78	0.02	US59261AL211	11.07	Nov 15, 2042	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	9190917.68	0.02	US373385KB84	2.86	Jul 01, 2028	5.0
CROWLEY TEX INDPT SCH DIST	School Districts	Fixed Income	9190359.6	0.02	US228130LD02	11.31	Feb 01, 2049	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	9183448.4	0.02	US64990AHZ12	7.32	Mar 15, 2044	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	9178509.38	0.02	US472682ZN67	10.25	Oct 01, 2043	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9174899.93	0.02	US57582RMC78	3.14	Dec 01, 2037	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	9164688.59	0.02	US64990BFE83	1.73	Jul 01, 2048	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	9163926.53	0.02	US592112UX24	5.37	Jan 01, 2032	4.0
ALAMEDA CALIF UNI SCH DIST ALA	School Districts	Fixed Income	9165441.19	0.02	US010824MD95	11.76	Aug 01, 2042	3.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	9161464.2	0.02	US798186G718	0.22	Aug 01, 2032	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	9151009.4	0.02	US70914PYR71	0.25	Aug 15, 2025	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9131419.44	0.02	US6461367J44	11.26	Jun 15, 2045	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	9127896.44	0.02	US64972GSW59	12.46	Jun 15, 2049	4.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	9130335.0	0.02	US345105JA93	8.54	Jan 15, 2034	0.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	9120408.54	0.02	US759136UU65	3.19	Nov 01, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	9120865.0	0.02	US91412HVZ36	14.28	May 15, 2055	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9114591.16	0.02	US57582RF432	4.67	Jul 01, 2032	5.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	9109991.0	0.02	US517845NQ23	12.87	Jun 01, 2051	4.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	9105164.72	0.02	US741702BH67	7.17	Aug 01, 2035	5.0
HOUSTON TEX ARPT SYS REV FOR	Transportation	Fixed Income	9100689.82	0.02	US442349BH87	3.0	Jul 01, 2030	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	9102115.04	0.02	US650010CL37	13.06	Jan 01, 2053	4.0
LODI CALIF UNI SCH DIST	School Districts	Fixed Income	9096621.51	0.02	US540261LY89	12.27	Aug 01, 2043	3.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	9094791.73	0.02	US741702BE37	6.05	Aug 01, 2032	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	9090101.35	0.02	US79574CGM91	8.97	May 01, 2039	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9083734.2	0.02	US57582RRE89	4.69	Jan 01, 2039	5.0
DUVAL CNTY FLA SCH BRD CTFS PA	School Districts	Fixed Income	9053295.14	0.02	US267169HE33	4.57	Jul 01, 2031	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	9049034.75	0.02	US010268BA78	1.25	Sep 01, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	9040705.79	0.02	US66285WQ743	6.99	Jan 01, 2034	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	9041110.0	0.02	US652113WM91	10.05	Aug 01, 2035	0.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	9035658.68	0.02	US88278PH497	6.51	Mar 15, 2033	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	9031858.28	0.02	US91802REK14	4.4	Dec 15, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9024478.13	0.02	US64966Q2K55	6.05	Aug 01, 2032	5.0
METROPOLITAN TRANSN AUTH N Y R	Cash and/or Derivatives	Cash	9005289.04	0.02	US59261A3R62	0.0	Nov 01, 2035	3.25
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9003243.13	0.02	US64613CAJ71	1.04	Jun 15, 2026	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	9002667.05	0.02	US442332ED04	11.03	Mar 01, 2049	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	8990826.55	0.02	US64966QC320	9.39	May 01, 2043	5.25
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	8977981.7	0.02	US345105JL58	11.25	Jan 15, 2046	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8969146.93	0.02	US64972JDB17	6.98	Nov 01, 2033	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	8964674.95	0.02	US93974D2V91	6.15	Feb 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8959999.17	0.02	US13063DSA71	3.19	Nov 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	8958573.87	0.02	US64972H5Y46	10.15	Jul 15, 2038	3.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	8953440.12	0.02	US54811BP704	5.17	May 15, 2031	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	8941775.99	0.02	US762232AK27	0.09	Jun 15, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8937224.96	0.02	US64971XKP23	10.32	Nov 01, 2042	4.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8933464.03	0.02	US927793X959	1.87	May 15, 2027	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	8922152.8	0.02	US20775DZU98	8.07	Jul 02, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8921857.27	0.02	US64971XND65	5.28	Nov 01, 2035	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	8917459.58	0.02	US91514AEL52	1.21	Aug 15, 2026	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	8905591.18	0.02	US882854J522	7.77	Oct 15, 2038	4.0
METROPOLITAN WASH D C ARPTS AUTH D	Transportation	Fixed Income	8905900.77	0.02	US592643BD11	10.21	Oct 01, 2035	0.0
HAMPTON ROADS SANTN DIST VA WA	Prerefund/Escrow	Fixed Income	8895773.7	0.02	US409327HQ93	1.17	Aug 01, 2026	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	8889691.84	0.02	US574300MU01	1.08	Jul 01, 2026	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	8887593.58	0.02	US54466HJQ02	5.31	Jun 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8887905.64	0.02	US64971XSB54	10.96	Nov 01, 2039	3.0
METROPOLITAN WTR DIST SOUTHN C	Prerefund/Escrow	Fixed Income	8877594.42	0.02	US59266TLY54	0.13	Jul 01, 2025	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	8875926.63	0.02	US91802RCM97	1.04	Dec 15, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	8877654.67	0.02	US25477GSK21	5.48	Oct 01, 2031	5.0
PORT HOUSTON AUTH TEX HARRIS C	Transportation	Fixed Income	8875394.51	0.02	US734262GV46	11.22	Oct 01, 2048	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	8869616.08	0.02	US574204L925	1.34	Oct 01, 2029	5.0
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	8864733.23	0.02	US661334FT40	10.48	Aug 01, 2044	4.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	8859565.67	0.02	US717893W805	13.15	Oct 01, 2051	4.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	8852902.49	0.02	US451446AE84	3.58	Jun 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	8851337.2	0.02	US452153AM10	5.44	Mar 01, 2033	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	8852195.52	0.02	US23503CEG87	11.1	Nov 01, 2044	5.0
MASSACHUSETTS DEPT TRANSN MET	Transportation	Fixed Income	8834563.1	0.02	US57563CEK45	0.62	Jan 01, 2026	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	8835979.11	0.02	US54438CWP30	4.97	Aug 01, 2037	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8829004.01	0.02	US64972JSR04	6.98	Nov 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8826608.5	0.02	US64972JJR05	7.63	Nov 01, 2034	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	8828465.25	0.02	US91412GWA92	0.01	May 15, 2026	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	8828236.57	0.02	US79625GKP71	12.11	Feb 01, 2054	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	8819860.62	0.02	US646135Z974	0.09	Jun 15, 2025	5.75
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	8821606.12	0.02	US282726DW55	9.07	Aug 01, 2034	0.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	8815218.34	0.02	US64972HY305	3.1	Jul 15, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8816578.5	0.02	US64971XQH43	8.52	May 01, 2038	4.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	8813394.48	0.02	US38611TDQ76	12.66	Oct 01, 2049	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8809482.44	0.02	US64966SAY28	11.14	Mar 01, 2048	5.25
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	8794572.0	0.02	US45528US445	4.4	Jun 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	8789928.78	0.02	US64972HZW59	2.96	Jul 15, 2035	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	8790220.44	0.02	US89602NF827	5.43	Nov 15, 2030	0.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8784440.08	0.02	US6461364D01	3.8	Dec 15, 2032	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	8783001.6	0.02	US7178933F67	4.65	Sep 01, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	8783499.36	0.02	US93974EVP86	10.23	Feb 01, 2046	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	8779990.4	0.02	US65829QER11	5.94	May 01, 2032	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	8777485.72	0.02	US93974EHM12	1.08	Jul 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8771655.86	0.02	US59261AZ344	8.3	Nov 15, 2037	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	8768686.34	0.02	US64972GXF61	10.02	Jun 15, 2050	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8744624.76	0.02	US64972JCX46	4.02	Nov 01, 2029	5.0
HAYWARD CALIF AREA REC & PK DI	Local Tax-Backed	Fixed Income	8728886.07	0.02	US421207BJ98	9.47	Aug 01, 2046	4.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	8727301.76	0.02	US762232CC82	7.95	May 15, 2037	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	8728566.13	0.02	US246381SS71	8.35	May 01, 2039	5.0
WYANDOTTE CNTY KANS CITY KANS	Utility	Fixed Income	8726958.5	0.02	US982674KA00	7.85	Sep 01, 2039	4.25
MELISSA TEX INDPT SCH DIST	School Districts	Fixed Income	8726039.72	0.02	US585488ZQ51	13.81	Feb 01, 2054	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	8722101.32	0.02	US57582RDU77	1.08	Jul 01, 2026	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	8722436.56	0.02	US59333FUA64	4.39	Jul 01, 2045	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8697277.61	0.02	US167593N813	4.65	Jan 01, 2034	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	8695899.0	0.02	US837151ZZ51	13.29	Dec 01, 2052	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8687030.54	0.02	US59261A3H80	8.79	Nov 15, 2038	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	8688297.0	0.02	US357172L943	11.92	Aug 01, 2048	4.0
LOUISIANA ST	State Tax-Backed	Fixed Income	8685980.89	0.02	US546417ES11	5.13	Mar 01, 2032	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	8665225.24	0.02	US650036BU94	5.01	Mar 15, 2033	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	8661230.11	0.02	US709224K576	8.27	Dec 01, 2048	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	8660406.9	0.02	US59334PKZ98	11.52	Jul 01, 2052	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	8655325.15	0.02	US254845MN76	1.8	Oct 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8650429.52	0.02	US13063DE538	8.46	Sep 01, 2041	5.0
WACO TEX	Local Tax-Backed	Fixed Income	8631276.78	0.02	US929831YX73	11.25	Feb 01, 2049	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	8626599.64	0.02	US650036BQ82	3.48	Mar 15, 2029	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	8624553.47	0.02	US76912DAW83	9.28	Jun 01, 2039	4.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	8624446.6	0.02	US79741TBP84	10.97	May 01, 2052	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	8627712.9	0.02	US29270C4L61	10.72	Jul 01, 2042	4.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8622052.4	0.02	US927793Y601	5.84	May 15, 2032	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	8621499.21	0.02	US1994927G86	8.25	Aug 15, 2037	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	8606779.51	0.02	US46613SRX08	4.72	Oct 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8608455.73	0.02	US13063DZG68	5.73	Nov 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8607325.6	0.02	US64966QG388	8.86	Sep 01, 2041	5.25
CALIFORNIA ST UNIV REV	Education	Fixed Income	8598903.08	0.02	US13077DBD30	4.8	Nov 01, 2042	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8590063.54	0.02	US59261AG351	9.19	Nov 15, 2045	4.75
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	8582193.19	0.02	US64990FXW93	3.48	Mar 15, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	8566937.06	0.02	US89602HGJ05	9.61	Nov 15, 2042	5.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8568289.79	0.02	US59261AD531	12.24	Nov 15, 2046	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	8562965.78	0.02	US5946954P04	10.87	Nov 15, 2046	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	8559729.22	0.02	US738850RB46	11.03	Aug 01, 2036	0.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	8558323.62	0.02	US052477QD10	3.96	Nov 15, 2029	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	8533515.35	0.02	US797661WX97	5.26	Aug 01, 2037	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	8534733.55	0.02	US646140ET61	11.69	Jan 01, 2048	4.5
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	8530585.96	0.02	US797400NY02	9.85	Apr 01, 2048	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8522748.55	0.02	US167593WR94	6.39	Jan 01, 2047	5.0
NEW YORK ST DORM AUTH REVS NON	Prerefund/Escrow	Fixed Income	8497392.71	0.02	US64990BVB60	0.13	Jul 01, 2025	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	8492089.97	0.02	US73358WD929	4.9	Nov 15, 2046	5.0
OKLAHOMA ST MUN PWR AUTH PWR S	Utility	Fixed Income	8487192.3	0.02	US67910HSD34	11.77	Jan 01, 2047	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	8482017.13	0.02	US60412ALB79	1.33	Oct 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8479160.42	0.02	US91412HRS49	7.97	May 15, 2037	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	8478600.0	0.02	US29270C6X81	2.92	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8474171.85	0.02	US64972JJS87	7.89	Nov 01, 2035	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	8476441.31	0.02	US70914PXE77	0.08	Mar 15, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8470100.0	0.02	US64966QC247	9.08	May 01, 2042	5.25
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	8468013.5	0.02	US682001KF88	6.57	Feb 01, 2034	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	8462679.2	0.02	US546417CH73	4.4	Mar 01, 2035	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	8450197.04	0.02	US45204FXA82	7.48	Apr 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8448493.49	0.02	US64972JGQ58	10.83	Feb 01, 2045	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	8442699.18	0.02	US60412AN338	10.09	Aug 01, 2042	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	8439785.04	0.02	US64990F4G60	6.7	Mar 15, 2034	5.0
NEW ORLEANS LA AVIATION BRD RE	Transportation	Fixed Income	8438001.36	0.02	US64763HGN98	7.15	Jan 01, 2048	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8430594.17	0.02	US91412HRT22	8.33	May 15, 2038	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	8413591.25	0.02	US97705MR239	5.94	May 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8415261.17	0.02	US13063DVY11	8.13	Nov 01, 2041	4.0
HAMPTON RDS VA TRANSN ACCOUNTA	Local Tax-Backed	Fixed Income	8406688.4	0.02	US40934TAQ67	5.68	Jul 01, 2042	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	8404532.59	0.02	US167486S835	10.27	Jan 01, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8405981.97	0.02	US64972JPS14	13.98	Nov 01, 2053	4.13
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	8398903.3	0.02	US786134VZ64	8.87	Dec 01, 2045	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	8396355.47	0.02	US207758XF50	1.55	Jan 01, 2027	5.0
SANTA ROSA CALIF WTR REV	Utility	Fixed Income	8392949.5	0.02	US802649LZ44	7.19	Sep 01, 2032	0.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	8387949.02	0.02	US741702BD53	5.32	Aug 01, 2031	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	8381303.52	0.02	US882854H393	2.79	Oct 15, 2030	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	8379546.4	0.02	US542691EL06	5.86	Sep 01, 2032	4.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	8371087.55	0.02	US70917S3Z41	9.92	Feb 15, 2043	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8367590.67	0.02	US91412HUT84	9.1	May 15, 2039	5.0
OHIO ST	State Tax-Backed	Fixed Income	8362184.18	0.02	US6775227W81	3.89	Sep 15, 2029	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	8364877.75	0.02	US254845TW03	8.09	Oct 01, 2036	5.0
ARIZONA ST UNIV REVS	Education	Fixed Income	8359331.47	0.02	US040664LL62	11.59	Jul 01, 2050	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8354771.52	0.02	US64971XRQ33	4.02	Nov 01, 2029	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8354741.42	0.02	US927793P948	7.21	May 15, 2035	4.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	8351021.6	0.02	US052397AR76	0.95	Sep 01, 2031	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	8352317.09	0.02	US66285WSR87	2.36	Jan 01, 2039	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	8343855.2	0.02	US271014D418	4.57	Jun 01, 2042	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	8342933.5	0.02	US45204FFX87	7.91	Jul 01, 2037	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	8342668.85	0.02	US709225NX01	13.33	Dec 01, 2050	4.13
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	8336869.5	0.02	US207758S870	4.47	Jul 01, 2030	5.0
TEXAS TRANSN COMMN CENT TEX TP	State Tax-Backed	Fixed Income	8328990.17	0.02	US88283KBS69	7.69	Aug 15, 2035	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	8322384.08	0.02	US208418T522	3.4	Feb 15, 2029	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8319094.0	0.02	US1675936M90	4.86	Jan 01, 2031	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	8320399.25	0.02	US97705MQ991	5.19	May 01, 2031	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8322246.13	0.02	US167593M740	13.02	Jan 01, 2053	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	8317846.16	0.02	US57582R4B98	11.65	Oct 01, 2049	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	8312690.67	0.02	US54466HFX98	4.49	Jul 01, 2040	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	8306653.03	0.02	US79768HFS22	12.6	Oct 01, 2047	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	8300594.13	0.02	US57582RZ828	10.64	Nov 01, 2045	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	8286463.68	0.02	US67766WYS50	4.56	Jun 01, 2032	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	8278002.67	0.02	US38611TBM80	4.32	Oct 01, 2036	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	8276082.45	0.02	US64972GRX42	5.88	Jun 15, 2040	5.0
MICHIGAN FIN AUTH REV	Utility	Fixed Income	8257208.28	0.02	US59447TNY54	1.33	Oct 01, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	8257370.21	0.02	US574193RR19	2.94	Aug 01, 2028	5.0
SAN JOSE EVERGREEN CALIF CMNTY	School Districts	Fixed Income	8257864.03	0.02	US798189TG11	11.81	Sep 01, 2045	4.0
GLENDALE CALIF ELEC REV	Utility	Fixed Income	8259572.53	0.02	US378406RY01	12.09	Feb 01, 2054	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	8256845.4	0.02	US574300MP16	12.43	Jul 01, 2050	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	8251901.24	0.02	US452153DN65	5.96	Mar 01, 2033	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	8243050.02	0.02	US010609FF77	2.32	Nov 01, 2027	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	8244367.6	0.02	US235241TE61	4.15	Dec 01, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	8239730.81	0.02	US5446466W72	5.3	Jul 01, 2042	5.25
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	8237893.07	0.02	US38611TBP12	5.11	Oct 01, 2038	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	8233236.26	0.02	US5446464V18	1.08	Jul 01, 2027	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	8227091.36	0.02	US373385MM22	7.67	Jul 01, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8227124.67	0.02	US64971X4D74	9.52	Nov 01, 2045	5.5
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	8224600.31	0.02	US34074EAE95	1.26	Sep 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	8225005.22	0.02	US64990FL365	11.68	Mar 15, 2041	3.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	8207819.37	0.02	US79625GKM41	10.69	Feb 01, 2044	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	8209072.53	0.02	US7962534E92	0.71	Feb 01, 2031	5.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	8209834.19	0.02	US64989KLF11	13.29	Nov 15, 2055	4.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8201386.72	0.02	US927793Z517	8.64	May 15, 2039	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	8198092.92	0.02	US64972GPX69	11.71	Jun 15, 2048	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8196959.67	0.02	US13063DWA26	15.11	Nov 01, 2050	3.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8191488.0	0.02	US64966QCY44	11.46	Aug 01, 2044	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	8191778.92	0.02	US64972GZM94	12.94	Jun 15, 2044	3.0
MARYLAND ST	State Tax-Backed	Fixed Income	8184844.54	0.02	US574193NL84	1.76	Mar 15, 2029	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	8186366.79	0.02	US13077C4C51	3.74	Nov 01, 2045	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	8178710.48	0.02	US6262074H42	7.6	Jan 01, 2044	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	8178594.92	0.02	US88213ATV79	9.55	May 15, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8164900.25	0.02	US64972JDF21	8.37	Nov 01, 2037	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	8160777.31	0.02	US38611TBL08	3.91	Oct 01, 2035	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	8149571.64	0.02	US574193UL02	2.94	Aug 01, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8145599.07	0.02	US91412HQW69	9.86	May 15, 2042	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	8144729.44	0.02	US45470RCT14	0.53	Dec 01, 2025	5.0
ARIZONA BRD REGENTS ARIZ ST	Cash and/or Derivatives	Cash	8136013.97	0.02	US04048RAA41	0.0	Jul 01, 2034	1.7
GEORGIA ST	State Tax-Backed	Fixed Income	8123960.02	0.02	US373385GN78	2.08	Aug 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8124846.78	0.02	US64966MHH51	2.51	Dec 01, 2035	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	8122507.21	0.02	US235219YD89	4.99	Feb 15, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8118774.88	0.02	US91412HNS84	7.24	May 15, 2036	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	8115019.38	0.02	US017357E673	6.28	Jun 01, 2043	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	8113725.99	0.02	US89602N5Q30	4.82	Nov 15, 2046	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8101593.47	0.02	US13063C6D74	1.18	Aug 01, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	8096261.48	0.02	US709224WN52	3.19	Jun 01, 2036	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	8097463.08	0.02	US73358XBN12	10.15	Jul 15, 2041	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8094135.66	0.02	US13063DD886	3.02	Sep 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	8093651.66	0.02	US13068XJK63	4.81	Nov 01, 2030	5.0
MAINE HEALTH & HIGHER EDL FACS	Education	Fixed Income	8091773.5	0.02	US56042SEB25	8.86	Oct 01, 2038	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	8088673.48	0.02	US20772KSY63	0.5	Nov 15, 2025	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	8088309.81	0.02	US64972GQW77	0.67	Jun 15, 2032	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	8087894.47	0.02	US46613SGJ33	1.33	Oct 01, 2026	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	8079989.07	0.02	US736742ZZ36	4.38	Mar 01, 2034	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	8081579.96	0.02	US88213ATN53	7.19	May 15, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8079680.5	0.02	US64966QY878	8.41	Apr 01, 2039	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	8079217.8	0.02	US70914PQ472	3.73	Jul 15, 2029	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	8077361.5	0.02	US45204FFP53	5.34	Jan 01, 2032	4.0
CHARLESTON CNTY S C ARPT DIST	Transportation	Fixed Income	8071752.25	0.02	US160070FE30	11.57	Jul 01, 2054	5.25
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	8067636.85	0.02	US472682ZQ98	10.76	Oct 01, 2045	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	8065861.91	0.02	US13063DN539	0.86	Apr 01, 2026	5.0
METROPOLITAN ATLANTA RAPID TRA	Prerefund/Escrow	Fixed Income	8064434.03	0.02	US591745Y655	1.08	Jul 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8059710.62	0.02	US64966SBA33	11.61	Mar 01, 2053	5.25
UNIVERSITY VA UNIV REVS	Education	Fixed Income	8054104.27	0.02	US915217WG46	1.13	Apr 01, 2045	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	8051642.36	0.02	US64972GJN51	0.0	Jun 15, 2048	3.25
ILLINOIS ST	State Tax-Backed	Fixed Income	8048147.75	0.02	US452153JS98	7.6	May 01, 2035	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	8037484.8	0.02	US235241SN79	5.07	Dec 01, 2035	4.0
NEW YORK N Y	Cash and/or Derivatives	Cash	8034719.0	0.02	US64966G4N93	0.0	Apr 01, 2036	3.25
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	8016613.7	0.02	US64972GCR39	0.0	Jun 15, 2049	3.25
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	8011411.03	0.02	US25476FTB49	4.55	Jun 01, 2041	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	7998534.23	0.02	US850578UF09	7.4	Mar 01, 2035	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	8000936.0	0.02	US20772KVS58	10.94	Jan 15, 2042	4.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	7996104.91	0.02	US30382AMN99	4.82	Oct 01, 2030	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	7993637.0	0.02	US452153JT71	7.95	May 01, 2036	5.0
METROPOLITAN ATLANTA RAPID TRAN AU	Local Tax-Backed	Fixed Income	7983020.74	0.02	US5917457Q14	11.24	Jul 01, 2040	3.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7977340.8	0.02	US6461368F13	5.82	Jun 15, 2034	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	7969574.07	0.02	US93974ES727	1.63	Feb 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7966846.33	0.02	US64613CFG87	8.49	Jun 15, 2046	5.0
DESERT CALIF CMNTY COLLEGE DIS	School Districts	Fixed Income	7963936.27	0.02	US250375HB16	6.76	Aug 01, 2039	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7959533.07	0.02	US13063DCH98	5.81	Nov 01, 2036	4.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	7950752.1	0.02	US914440VY54	12.04	Nov 01, 2050	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	7947342.11	0.02	US45204FFY60	8.5	Jul 01, 2038	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7942873.74	0.02	US64972GNE07	5.95	Jun 15, 2047	5.25
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	7935384.45	0.02	US30382ANJ78	5.49	Oct 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7931892.75	0.02	US64966QVP26	7.39	Mar 01, 2039	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7930610.8	0.02	US59261AH912	13.09	Nov 15, 2050	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	7926439.39	0.02	US60412AJ617	6.05	Aug 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7926968.0	0.02	US64972JPK87	10.48	Nov 01, 2042	5.0
UNIVERSITY ALA GEN REV	Education	Fixed Income	7926972.14	0.02	US914026XA29	13.36	Jul 01, 2050	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7915116.79	0.02	US59261A3E59	7.75	Nov 15, 2035	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	7914203.19	0.02	US13034AY798	11.18	Oct 01, 2052	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	7912069.75	0.02	US594615MN32	12.02	Oct 15, 2054	5.25
TEXAS WTR DEV BRD REV	Utility	Fixed Income	7907711.17	0.02	US88285AFV52	10.95	Oct 15, 2044	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7904960.5	0.02	US64613CGH51	11.41	Jun 15, 2050	5.25
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	7903264.6	0.02	US799038GK45	10.14	Sep 01, 2035	0.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7894251.88	0.02	US6461366J52	4.5	Dec 15, 2032	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	7892678.07	0.02	US59259NT294	5.43	Nov 15, 2030	0.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7881172.37	0.02	US20772KYC79	3.95	Nov 15, 2029	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	7881525.69	0.02	US93878YAT64	9.29	Jul 15, 2040	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	7877326.92	0.02	US6500357U61	4.01	Mar 15, 2035	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	7877652.61	0.02	US594615LR54	12.62	Oct 15, 2047	4.0
UPPER SANTA CLARA VY JT PWRS A	Utility	Fixed Income	7872436.39	0.02	US916544EN58	11.23	Aug 01, 2050	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7872124.56	0.02	US64971XWQ77	12.56	Nov 01, 2047	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7859603.27	0.02	US64966Q2M12	6.95	Aug 01, 2034	5.0
SIMI VALLEY CA USD	School Districts	Fixed Income	7862149.0	0.02	US828641UH14	7.11	Aug 01, 2032	0.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7855934.54	0.02	US64990FK375	5.93	Mar 15, 2033	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	7843446.95	0.02	US93974E5C65	1.99	Jul 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	7842187.19	0.02	US91412HUA93	8.79	May 15, 2038	5.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	7836036.83	0.02	US49474FZP88	4.87	Jan 01, 2031	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7836347.95	0.02	US20772KNA33	9.42	Jun 01, 2037	3.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7834166.42	0.02	US59261ANL79	3.15	Nov 15, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	7834474.85	0.02	US452252QS16	8.39	Jan 01, 2038	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	7829896.31	0.02	US928173CX93	10.77	Aug 01, 2044	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	7826672.06	0.02	US93974DW614	1.17	Aug 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	Prerefund/Escrow	Fixed Income	7826578.51	0.02	US6461365R87	3.23	Dec 15, 2028	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	7820476.25	0.02	US802385QT45	6.35	Aug 01, 2043	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	7821656.27	0.02	US047870RK88	7.27	Nov 01, 2038	4.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	7817029.5	0.02	US53945CKS88	4.4	Jun 01, 2030	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	7814244.43	0.02	US167562SU27	6.75	Jan 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7814542.67	0.02	US64966QXS47	9.35	Aug 01, 2039	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	7804797.93	0.02	US544647HM52	4.48	Jul 01, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	7798067.42	0.02	US89602RFZ38	9.99	Nov 15, 2049	5.0
NEW YORK ST URBAN DEV CORP REV	Cash and/or Derivatives	Cash	7796035.1	0.02	US650035MJ48	0.0	Mar 15, 2033	2.35
HAWAII ST	State Tax-Backed	Fixed Income	7796968.25	0.02	US419792LR59	3.59	Oct 01, 2034	4.0
PFLUGERVILLE TEX	Local Tax-Backed	Fixed Income	7794327.79	0.02	US7170877X29	11.45	Aug 01, 2053	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7787029.59	0.02	US20772KRR22	1.29	Sep 15, 2026	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	7784626.85	0.02	US677581GW40	1.06	Dec 15, 2028	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	7783086.67	0.02	US93878YDX40	12.41	Jul 15, 2056	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7778320.79	0.02	US64966QMC14	2.94	Aug 01, 2028	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	7777872.4	0.02	US44420RCC25	10.11	Feb 15, 2041	4.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	7770108.09	0.02	US45470RCU86	1.47	Jun 01, 2027	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	7762252.51	0.02	US45505MNH50	9.97	Oct 01, 2052	5.25
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	7764462.25	0.02	US603827N361	11.81	Jan 01, 2052	5.0
CALIFORNIA SCH FACS FING AUTH REV	School Districts	Fixed Income	7758379.0	0.02	US13058RAU86	23.64	Aug 01, 2049	0.0
MARYLAND ST	State Tax-Backed	Fixed Income	7746819.97	0.02	US574193US54	5.8	Aug 01, 2034	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	7748114.0	0.02	US544647DP20	13.35	Jul 01, 2045	3.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7743328.11	0.02	US20772KVR75	10.47	Jan 15, 2041	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	7745181.71	0.02	US57582RJK32	11.02	Apr 01, 2046	4.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	7740221.76	0.02	US54473EYM01	11.73	Dec 01, 2053	5.25
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	7738924.94	0.02	US650036HE98	7.18	Mar 15, 2035	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	7738444.33	0.02	US786005H845	10.98	Aug 15, 2048	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	7738847.33	0.02	US93878YBR99	12.4	Jul 15, 2043	3.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7732004.98	0.02	US64613CAQ15	5.9	Jun 15, 2032	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	7731742.36	0.02	US91412HQV86	9.46	May 15, 2041	5.0
KITSAP CNTY WASH SCH DIST NO 1	School Districts	Fixed Income	7730332.61	0.02	US498044JA52	10.88	Dec 01, 2047	5.25
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	7730916.59	0.02	US13077C4B78	10.28	Nov 01, 2045	4.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	7722329.06	0.02	US30382AEP30	0.92	Oct 01, 2027	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7722123.0	0.02	US64972JNG93	9.92	May 01, 2041	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	7715933.4	0.02	US25477GVK83	4.01	Dec 01, 2029	5.0
FRANKLIN CNTY OHIO SALES TAX R	Local Tax-Backed	Fixed Income	7714547.37	0.02	US353204AX81	7.91	Jun 01, 2048	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	7712700.19	0.02	US44244CU626	11.62	Nov 15, 2054	5.25
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	7690209.25	0.02	US167593A851	4.27	Jan 01, 2039	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	7691495.96	0.02	US59266TRQ66	8.95	Oct 01, 2049	5.0
BROOKLINE MASS	Local Tax-Backed	Fixed Income	7687758.33	0.02	US1137456W81	13.14	Mar 15, 2045	3.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7680191.79	0.02	US64613CAN83	4.43	Jun 15, 2030	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	7675361.25	0.02	US6582564Z22	0.05	Jun 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7675678.25	0.02	US64971W4Y30	4.52	Feb 01, 2040	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	7669401.37	0.02	US373385GQ00	3.77	Aug 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	7672326.58	0.02	US89602HBE62	11.74	May 15, 2046	4.0
TEXAS ST	State Tax-Backed	Fixed Income	7656466.32	0.02	US8827242B27	2.24	Oct 01, 2027	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	7642352.67	0.02	US161045QL61	4.53	Jul 01, 2031	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	7642385.33	0.02	US769125GP47	2.36	Jun 01, 2029	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	7641458.75	0.02	US7962536U17	6.06	Feb 01, 2047	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7638026.56	0.02	US20772KWB15	4.25	Mar 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	7631376.67	0.02	US64972HWY43	0.78	Jul 15, 2034	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7633892.34	0.02	US544495Z645	5.26	Jul 01, 2042	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	7630104.25	0.02	US249182MR40	9.05	Dec 01, 2048	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	7623308.48	0.02	US73358XND02	12.2	Sep 01, 2054	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	7612959.27	0.02	US20775DUY65	0.71	Feb 03, 2026	2.8
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	7612224.55	0.02	US682001GZ98	9.12	Feb 01, 2046	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	7602371.95	0.02	US23503CEK99	13.56	Nov 01, 2049	4.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	7597395.54	0.02	US30382ANK42	6.21	Oct 01, 2032	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	7598058.72	0.02	US452252LX55	4.11	Jan 01, 2041	5.0
GRAYSON CNTY TEX JR COLLEGE DI	School Districts	Fixed Income	7595941.96	0.02	US389712HP83	12.62	Feb 15, 2049	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7591588.5	0.02	US64990F6Q25	10.94	Mar 15, 2045	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	7561075.42	0.02	US594712XR78	5.73	Feb 15, 2032	5.0
ARIZONA BRD REGENTS ARIZ ST UN	Education	Fixed Income	7550610.46	0.02	US04048RXH47	12.17	Aug 01, 2054	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	7543074.79	0.02	US57582RK390	9.39	Nov 01, 2045	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	7535568.06	0.02	US02765USA33	8.75	Feb 15, 2039	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7533085.39	0.02	US6461365S60	3.25	Jun 15, 2029	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	7530833.73	0.02	US25477GPE97	4.45	Mar 01, 2034	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	7524880.24	0.02	US271014D582	5.63	Jun 01, 2045	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	7523364.69	0.02	US646136WG29	10.42	Dec 15, 2035	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7515560.0	0.02	US64971WU650	1.91	Nov 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	7518053.38	0.02	US5446465A61	5.54	Jul 01, 2032	3.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	7509156.45	0.02	US44420RBE99	5.03	Feb 15, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7492722.81	0.02	US13063DG855	2.26	Oct 01, 2027	4.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	7484634.93	0.02	US4073246R87	2.78	Apr 01, 2031	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	7484648.22	0.02	US650036CD60	10.68	Mar 15, 2042	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7483780.03	0.02	US544525F377	7.27	Jul 01, 2037	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	7474937.92	0.02	US46246K4N95	5.17	Aug 01, 2042	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7473480.34	0.02	US6461367E56	9.27	Jun 15, 2039	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7465854.15	0.02	US64966QGW42	4.56	Aug 01, 2030	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	7467733.23	0.02	US167486T668	4.85	Jan 01, 2031	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	7461239.64	0.02	US88213ATM70	6.53	May 15, 2033	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	7455460.93	0.02	US64972F2J42	0.0	Jun 15, 2044	3.3
CALIFORNIA ST	State Tax-Backed	Fixed Income	7452871.45	0.02	US13063DCG16	5.14	Nov 01, 2035	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7446338.55	0.02	US64966L4M03	0.7	Aug 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7428870.07	0.02	US64971XN539	4.02	Nov 01, 2029	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	7423737.86	0.02	US13067WQV71	4.1	Dec 01, 2034	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	7425740.7	0.02	US62620HJZ64	11.51	Jan 01, 2054	5.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7419194.38	0.02	US544532LX02	0.13	Jul 01, 2025	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	7421592.79	0.02	US574204H634	2.16	Sep 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	7420541.82	0.02	US4521526L09	5.58	May 01, 2039	5.5
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	7418925.33	0.02	US64985TCJ88	8.22	Mar 15, 2037	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7419911.1	0.02	US64966SAT33	10.32	Mar 01, 2043	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	7419664.89	0.02	US70914PV415	10.78	May 15, 2038	2.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	7406545.0	0.02	US54438CYC09	6.65	Aug 01, 2039	4.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	7408061.5	0.02	US167486S918	10.6	Jan 01, 2044	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	7403549.0	0.02	US546417GD24	9.09	Apr 01, 2039	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7402679.17	0.02	US64972GZH00	13.14	Jun 15, 2051	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7395128.4	0.02	US13063DN612	1.79	Apr 01, 2027	5.0
ALAMEDA CNTY CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	7388005.09	0.02	US011118CD66	9.62	Mar 01, 2045	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	7388105.91	0.02	US62620HJY99	10.85	Jan 01, 2049	5.25
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	7388988.06	0.02	US544445TS80	9.26	May 15, 2045	5.0
ST LOUIS MO ARPT REV	Transportation	Fixed Income	7386493.56	0.02	US791638T338	11.73	Jul 01, 2054	5.25
HOUSTON TEX	Local Tax-Backed	Fixed Income	7385216.75	0.02	US442332EE86	13.3	Mar 01, 2051	4.13
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	7381119.69	0.02	US658256Z627	1.0	Jun 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7382234.69	0.02	US64990FKT02	4.73	Mar 15, 2036	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	7377377.82	0.02	US89602N7D09	6.83	Nov 15, 2047	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	7372420.55	0.02	US67765QPH38	8.83	Dec 01, 2039	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	7368758.7	0.02	US658268DY09	1.71	Mar 01, 2027	5.0
GROSSMONT-CUYAMACA CALIF CMNTY COL	School Districts	Fixed Income	7369882.08	0.02	US399267DF79	5.14	Aug 01, 2030	0.0
DELAWARE ST	State Tax-Backed	Fixed Income	7367407.14	0.02	US246381RP42	5.03	Mar 01, 2031	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	7361219.83	0.02	US574204N418	2.24	Oct 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7363166.25	0.02	US13063DU971	10.96	Sep 01, 2042	4.0
TEXAS ST	State Tax-Backed	Fixed Income	7347567.33	0.02	US882724ZR14	1.77	Aug 01, 2039	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	7342088.49	0.02	US59259N7E78	2.88	Nov 15, 2033	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	7344543.76	0.02	US60412AWR03	7.76	Sep 01, 2036	4.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	7344097.62	0.02	US677632N564	11.35	Dec 01, 2043	4.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	7335972.16	0.02	US646067BZ08	1.71	Mar 01, 2027	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	7332272.5	0.02	US725304ZQ55	12.53	Sep 01, 2055	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	7330367.68	0.02	US1998207Z85	10.61	Feb 15, 2039	3.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7321640.43	0.02	US544532LZ59	1.99	Jul 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7318075.33	0.02	US59261AQL43	7.75	Nov 15, 2037	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7318151.84	0.02	US64971XG368	10.86	Aug 01, 2042	4.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	7313951.04	0.02	US57584XXW63	1.15	Jul 15, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7306160.5	0.02	US64990FAZ71	1.9	Feb 15, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7306824.34	0.02	US64971XUE65	10.68	May 01, 2042	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	7307669.9	0.02	US89602HEP82	12.24	May 15, 2052	4.5
WASHINGTON ST	State Tax-Backed	Fixed Income	7298651.97	0.02	US93974DZ435	2.77	Aug 01, 2034	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	7295919.46	0.02	US167560XE63	9.98	Dec 01, 2041	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	7287052.69	0.02	US373385CP62	2.91	Jul 01, 2030	5.0
ORANGE CNTY FLA SCH BRD CTFS P	School Districts	Fixed Income	7288428.33	0.02	US684517SR71	6.72	Aug 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7287398.77	0.02	US13063DAU28	2.49	Nov 01, 2031	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	7285835.22	0.02	US594615BV76	3.49	Oct 15, 2050	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	7282116.8	0.02	US67766WYJ51	8.19	Dec 01, 2044	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	7275590.47	0.02	US472682ZS54	11.42	Oct 01, 2053	5.5
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	7263937.88	0.02	US010609FQ33	7.59	Nov 01, 2036	4.0
WASHINGTON SUBN SAN DIST MD	Cash and/or Derivatives	Cash	7254161.3	0.02	US940158HT80	0.0	Jun 01, 2027	3.25
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	7245765.49	0.02	US64990AUK95	12.46	Mar 15, 2055	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	7243482.88	0.02	US594615KN59	13.45	Oct 15, 2052	4.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	7238005.23	0.02	US79625GJH74	8.09	Feb 01, 2037	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7238421.88	0.02	US64972GVM31	12.15	Jun 15, 2049	4.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	7229500.2	0.02	US736742F772	7.81	Dec 01, 2037	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	7228792.6	0.02	US64577XEN21	0.78	Mar 01, 2026	5.0
TAMPA FLA WTR & WASTEWATER SYS	Utility	Fixed Income	7224929.13	0.02	US875291AP12	10.18	Oct 01, 2050	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	7225207.47	0.02	US650028ZR75	13.87	Mar 15, 2056	4.13
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	7218617.15	0.02	US92778VED64	1.66	Feb 01, 2030	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	7220697.89	0.02	US70914PV589	11.42	May 15, 2039	2.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7200073.84	0.02	US64972JCD81	10.93	May 01, 2048	5.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7200894.56	0.02	US59259Y6M68	0.69	Nov 15, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7192725.32	0.02	US20772J6U18	2.48	Apr 15, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7187070.7	0.02	US64971XDN57	5.46	May 01, 2039	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	7163239.3	0.02	US709224HN28	0.05	Dec 01, 2025	5.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	7159368.55	0.02	US837152VX23	1.33	Oct 01, 2026	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	7160981.85	0.02	US373586HW99	10.71	Jul 01, 2052	5.25
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	7162360.14	0.02	US59260XCE67	11.65	Nov 15, 2049	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7155864.96	0.02	US64966QPU84	4.78	Aug 01, 2032	5.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	7156027.0	0.02	US27677SBN27	8.14	Jul 01, 2038	4.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	7140951.24	0.02	US79625GBC69	0.71	Feb 01, 2026	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	7135994.0	0.02	US66285WS319	4.09	Jan 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7138978.99	0.02	US544495S475	5.0	Jul 01, 2046	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7123784.21	0.02	US59261A4X22	9.89	Nov 15, 2040	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	7123947.7	0.02	US513174Q212	13.74	Feb 15, 2054	4.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	7116829.25	0.02	US60412AGR86	1.17	Aug 01, 2027	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	7118213.04	0.02	US969888AE64	0.75	Feb 15, 2026	4.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	7115071.44	0.02	US052397VG82	3.02	Sep 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7116271.25	0.02	US544525F450	7.63	Jul 01, 2038	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7110652.83	0.02	US59261A4N40	5.56	Nov 15, 2031	5.0
RIVERSIDE CALIF ELEC REV	Utility	Fixed Income	7107415.18	0.02	US768874UV95	8.41	Oct 01, 2048	5.0
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	7106091.77	0.02	US68609BSS78	1.15	May 01, 2033	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	7099801.88	0.02	US13068XCJ63	8.16	Aug 01, 2037	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	7098278.6	0.02	US89602HEM51	11.08	May 15, 2047	4.5
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	7094264.62	0.02	US13063C8T09	2.14	Aug 01, 2030	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	7092335.01	0.02	US91514AMK87	8.06	Aug 15, 2035	5.0
TEXAS ST	State Tax-Backed	Fixed Income	7090778.33	0.02	US882723ZD45	0.38	Oct 01, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	7080723.96	0.02	US73358XBQ43	12.8	Jul 15, 2051	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	7074503.67	0.02	US13068XJL47	5.57	Nov 01, 2031	5.0
MANCHESTER N H SWR REV	Utility	Fixed Income	7074782.37	0.02	US562361BP93	11.59	Jun 01, 2054	5.25
MORGAN HILL CALIF UNI SCH DIST	School Districts	Fixed Income	7075411.75	0.02	US617403EZ90	10.62	Aug 01, 2047	4.0
DELAWARE ST	State Tax-Backed	Fixed Income	7071304.66	0.02	US246381MU81	3.62	Feb 01, 2036	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7070444.18	0.02	US64972GUD41	9.5	Jun 15, 2040	4.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	7072850.78	0.02	US23542JSC08	12.67	Oct 01, 2049	4.0
UPPER MERION PA AREA SCH DIST	School Districts	Fixed Income	7066591.92	0.02	US915899RK67	12.39	Jan 15, 2051	4.0
RICHARDSON TEX INDPT SCH DIST	School Districts	Fixed Income	7062718.66	0.02	US763261W832	2.75	Feb 15, 2042	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7065248.03	0.02	US64613CDC91	3.64	Jun 15, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	7065213.64	0.02	US574193TJ74	5.41	Aug 01, 2035	5.0
HAMPTON ROADS SANTN DIST VA WA	Utility	Fixed Income	7065491.56	0.02	US409327MT77	11.64	Jul 01, 2049	5.0
STATE OF NEVADA HIGHWAY IMPROVEMEN	State Tax-Backed	Fixed Income	7056645.6	0.02	US641480JA74	1.02	Dec 01, 2028	5.0
HILLSBOROUGH CNTY FLA AVIATION	Transportation	Fixed Income	7057193.73	0.02	US432308K605	8.73	Oct 01, 2048	5.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	7050705.3	0.02	US61075TWT14	11.83	Jul 01, 2053	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	7024225.27	0.02	US93974E5Y85	5.96	Jul 01, 2032	5.0
SANTA BARBARA CALIF UNI SCH DI	School Districts	Fixed Income	7016512.39	0.02	US801315KH42	6.61	Aug 01, 2044	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	7019697.53	0.02	US45506EEA73	8.63	Feb 01, 2039	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6995335.26	0.02	US649902AY94	2.62	Mar 15, 2028	5.5
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	6993058.44	0.02	US03588HW695	2.68	Apr 01, 2028	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	6990352.84	0.02	US717813YX17	6.42	May 01, 2036	5.0
MACON GA WTR AUTH WTR & SWR RE	Utility	Fixed Income	6988361.62	0.02	US555758KC43	12.29	Oct 01, 2054	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	6979670.28	0.02	US92778VKU16	4.17	Feb 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6980049.1	0.02	US13063DF782	7.68	Oct 01, 2036	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6975398.48	0.02	US64972GXW94	11.17	Jun 15, 2040	3.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	6972006.67	0.02	US047870SV35	6.29	Nov 01, 2032	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	6971341.59	0.02	US79642GAZ54	7.65	May 15, 2048	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	6968212.35	0.02	US57604TLH76	12.14	Jun 01, 2054	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	6963485.64	0.02	US882854H625	2.85	Oct 15, 2031	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	6961692.75	0.02	US6133407L62	0.38	Oct 01, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6953891.21	0.02	US13063CD490	1.56	Sep 01, 2028	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	6953311.32	0.02	US646136WJ67	12.37	Dec 15, 2037	0.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	6948598.27	0.02	US88278PYH18	1.75	Mar 15, 2028	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	6949998.64	0.02	US235219YF38	6.43	Feb 15, 2033	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	6944791.7	0.02	US64577B7U22	4.59	Jun 15, 2033	5.0
LONG ISLAND NY PWR AUTH ELEC SYS R	Utility	Fixed Income	6944963.2	0.02	US542691DY36	0.3	Sep 01, 2025	1.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	6940768.22	0.02	US6461363L36	1.07	Jun 15, 2029	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	6941555.43	0.02	US8371515A35	11.89	Dec 01, 2054	5.25
UNION CNTY N C	Local Tax-Backed	Fixed Income	6930911.32	0.02	US9063954U98	8.23	Sep 01, 2038	5.0
FULTON CNTY GA WTR & SEW REV	Utility	Fixed Income	6923460.76	0.02	US360066NV23	3.49	Jan 01, 2035	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6921547.8	0.02	US64972GRD87	5.27	Jun 15, 2040	5.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	6916747.18	0.02	US34074EAD13	1.25	Sep 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6916498.79	0.02	US64966SFY72	7.64	Aug 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6912548.28	0.02	US64971XX520	9.14	Aug 01, 2042	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6906373.94	0.02	US64971W6Z86	5.45	May 01, 2037	4.0
CLARK CNTY NEV SCH DIST FOR IS	School Districts	Fixed Income	6896394.12	0.02	US181059TD85	0.57	Jun 15, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	6895931.08	0.02	US574193VK10	6.0	Jun 01, 2033	5.0
IRVING TEX INDPT SCH DIST	School Districts	Fixed Income	6872943.96	0.02	US463813L943	8.88	Feb 15, 2041	5.0
MIDLAND TEX INDPT SCH DIST	School Districts	Fixed Income	6871316.42	0.02	US5977832V09	6.86	Feb 15, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6855147.23	0.02	US13063DFV55	0.38	Oct 01, 2025	5.0
GEORGIA ST RD & TWY AUTH REV	State Tax-Backed	Fixed Income	6838638.53	0.02	US37358MFC01	11.97	Jul 15, 2046	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6840595.82	0.02	US6461365Q05	12.47	Jun 15, 2050	4.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	6831971.34	0.02	US594712VF58	8.6	Feb 15, 2048	5.0
UNION CNTY N C	Local Tax-Backed	Fixed Income	6826781.5	0.02	US9063954R69	7.26	Sep 01, 2035	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	6818974.03	0.02	US650028XB42	10.24	Mar 15, 2041	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6816158.97	0.02	US4521526K26	3.15	May 01, 2030	5.5
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6815279.23	0.02	US64972GWJ92	9.75	Jun 15, 2041	4.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	6813382.06	0.02	US727199D813	1.68	Feb 15, 2027	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	6807164.79	0.02	US23503CAL19	11.84	Nov 01, 2045	4.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	6805819.37	0.02	US605581JM08	2.27	Oct 01, 2029	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	6803808.08	0.02	US594712WH06	10.55	Feb 15, 2044	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6800434.69	0.02	US59261AJQ13	1.51	Nov 15, 2030	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	6801552.81	0.02	US93974DW952	2.11	Aug 01, 2029	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	6800632.08	0.02	US79574CEY57	3.28	Jan 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6799310.23	0.02	US59261AQG57	4.08	Nov 15, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6786897.56	0.02	US13063DUZ94	4.3	Mar 01, 2031	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	6786320.85	0.02	US5946952W72	9.5	Nov 15, 2039	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6782152.21	0.02	US64990FXZ25	4.82	Mar 15, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6781300.09	0.02	US64966SHL34	13.81	Sep 01, 2052	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	6775134.13	0.02	US25477GPF62	4.73	Mar 01, 2035	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	6769700.78	0.02	US235308Q551	2.57	Feb 15, 2028	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	6760818.67	0.02	US914440TJ16	1.31	Nov 01, 2039	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	6759744.98	0.02	US65829QCX07	1.87	May 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	6757054.0	0.02	US92778VNF12	5.69	Feb 01, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6753508.44	0.02	US57582RMW33	4.11	Apr 01, 2042	5.25
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	6754781.4	0.02	US37358MEP23	4.56	Jun 01, 2032	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	6755749.87	0.02	US64990GB430	10.01	Jul 01, 2050	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	6746555.5	0.02	US60412APB34	2.08	Aug 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6744475.33	0.02	US91412HQS57	8.33	May 15, 2038	5.0
LONG ISLAND NY PWR AUTH	Utility	Fixed Income	6739803.18	0.02	US5426908M72	5.2	Sep 01, 2046	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	6734456.26	0.02	US797412EJ81	8.39	May 01, 2038	4.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	6726117.81	0.02	US6461363N91	1.13	Jun 15, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6722555.58	0.02	US64966QFF28	4.47	Oct 01, 2033	5.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	6720623.93	0.02	US180848WH27	10.48	Jul 01, 2044	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6713697.08	0.02	US64990FM272	12.87	Mar 15, 2048	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	6709760.48	0.02	US544532AU81	1.99	Jul 01, 2027	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	6707073.07	0.02	US88285ACE64	9.84	Aug 01, 2042	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	6706500.48	0.02	US798186K504	8.21	Aug 01, 2042	4.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	6701396.97	0.02	US4140052W72	7.5	Sep 15, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6692524.87	0.02	US13063DDZ87	2.92	Aug 01, 2035	5.0
RALEIGH N C LTD OBLIG	Local Tax-Backed	Fixed Income	6689430.29	0.02	US751120FZ49	6.21	Oct 01, 2032	5.0
ANTELOPE VALLEY CALIF CMNTY CO	School Districts	Fixed Income	6687678.77	0.02	US03667PGZ99	10.97	Aug 01, 2045	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	6688699.24	0.02	US709224P781	12.27	Dec 01, 2049	4.0
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	6683168.21	0.02	US786074BV56	7.08	Oct 01, 2034	5.0
METROPOLITAN GOVT NASHVILLE &	Education	Fixed Income	6682973.75	0.02	US592029DB56	13.97	Oct 01, 2054	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6671968.98	0.02	US13063C6Z86	2.78	Aug 01, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6674046.23	0.02	US13063DTK45	11.57	Mar 01, 2046	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6669442.85	0.02	US59261APX99	2.3	Nov 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6668449.6	0.02	US64971X7U62	6.84	May 01, 2034	5.0
PHILADELPHIA PA SCH DIST	School Districts	Fixed Income	6671471.86	0.02	US717883WG31	8.38	Sep 01, 2044	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	6659325.21	0.02	US59333ANN71	7.85	Apr 01, 2035	5.0
EL CAMINO CALIF CMNTY COLLEGE	School Districts	Fixed Income	6658478.72	0.02	US282726FE30	8.6	Aug 01, 2041	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	6652377.33	0.02	US20772KLX53	6.47	Jan 15, 2033	3.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	6647872.86	0.02	US052477QF67	5.48	Nov 15, 2031	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	6648437.97	0.02	US452252PD55	1.55	Jan 01, 2027	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	6646211.13	0.02	US452227UL35	7.53	Jun 15, 2035	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	6637135.0	0.02	US57604TKF20	10.93	Jun 01, 2047	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	6632527.97	0.02	US072024VC36	2.16	Apr 01, 2029	4.0
HAWAII ST	State Tax-Backed	Fixed Income	6631636.79	0.02	US419792LT16	5.02	Oct 01, 2036	4.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	6632114.0	0.02	US79467BJB27	8.21	Jan 01, 2037	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6628518.06	0.02	US57582RKA31	1.28	Jul 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6625048.15	0.02	US64966MRA98	4.52	Oct 01, 2038	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6613420.17	0.02	US59261APY72	2.76	Nov 15, 2028	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	6602017.55	0.02	US650035R596	0.74	Mar 15, 2035	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	6600128.0	0.02	US592112XT84	8.85	Jan 01, 2040	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6597280.66	0.02	US64966MRR24	0.22	Aug 01, 2025	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	6595153.74	0.02	US57584YZP77	4.76	Oct 15, 2030	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	6597539.98	0.02	US167560XD80	9.58	Dec 01, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6594818.52	0.02	US13063DJ412	10.07	Oct 01, 2041	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	6591613.6	0.02	US837151K246	4.69	Dec 01, 2050	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6591201.52	0.02	US452153GL72	6.83	Jul 01, 2035	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	6592049.94	0.02	US842469CF34	10.8	Jul 01, 2044	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	6587609.27	0.02	US54811GN716	7.02	May 15, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6586780.69	0.02	US64966MEZ86	1.22	Aug 01, 2030	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	6587016.8	0.02	US29270C5L52	8.45	Jul 01, 2039	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	6586217.2	0.02	US79771FDP99	11.51	Nov 01, 2052	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	6579530.57	0.02	US13063DFY94	0.87	Oct 01, 2029	5.0
FREDERICK CNTY MD	Local Tax-Backed	Fixed Income	6582594.43	0.02	US35569PEF62	8.52	Aug 01, 2037	3.4
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	6578940.44	0.02	US74265LK238	5.78	Oct 01, 2046	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6575838.28	0.02	US64971X7H51	13.0	Feb 01, 2051	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6556276.71	0.02	US13063DBU19	2.35	Nov 01, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	6545565.65	0.02	US574193SV12	1.19	Aug 01, 2026	3.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	6539284.93	0.02	US052477QC37	3.15	Nov 15, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	6535230.86	0.02	US65000BNW45	5.64	Oct 01, 2035	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	6530208.94	0.02	US246381MV64	3.97	Feb 01, 2037	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6528357.5	0.02	US6461363Z22	3.23	Dec 15, 2028	5.0
DISTRICT COLUMBIA REV	Transportation	Fixed Income	6527203.8	0.02	US25483VWV25	4.5	Dec 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6525487.27	0.02	US13063DP518	12.91	Apr 01, 2049	4.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	6524588.42	0.02	US13034A5B23	3.53	Aug 01, 2029	3.25
MIAMI-DADE CNTY FL WTR & SWR REVEN	Utility	Fixed Income	6516041.13	0.02	US59334DKL72	5.81	Oct 01, 2037	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6510762.0	0.02	US452153BX65	5.98	Dec 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6503688.71	0.02	US13063DAQ16	0.47	Nov 01, 2025	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6502107.3	0.02	US57582RC876	6.01	Jul 01, 2037	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	6495458.35	0.02	US97705MYD19	5.19	May 01, 2031	5.0
MINNESOTA ST CTFS PARTN	State Tax-Backed	Fixed Income	6492348.4	0.02	US604140XH12	4.02	Nov 01, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6483399.81	0.02	US13063C8R43	2.08	Aug 01, 2028	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	6485426.6	0.02	US8828546K35	14.04	Oct 15, 2056	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	6480205.53	0.02	US8371516P94	11.88	Dec 01, 2047	5.0
SANTA CLARITA CALIF CMNTY COLL	School Districts	Fixed Income	6475537.44	0.02	US801686PV24	8.74	Aug 01, 2041	4.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	6477127.33	0.02	US52882PGB85	9.08	Aug 15, 2040	5.0
MICHIGAN ST	Transportation	Fixed Income	6471138.73	0.02	US594612DH34	0.82	Mar 15, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6474287.1	0.02	US6461367N55	14.12	Jun 15, 2050	3.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6466873.84	0.02	US64966QE979	3.86	Sep 01, 2029	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	6460363.24	0.02	US373385MF70	5.24	Jul 01, 2031	5.0
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	6461263.12	0.02	US70253QBF54	7.55	Oct 01, 2034	5.0
GREAT LAKES MI WTR AUTH WTR SPLY S	Utility	Fixed Income	6459947.27	0.02	US39081JAJ79	1.09	Jul 01, 2029	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	6459908.2	0.02	US928173AF06	2.94	Aug 01, 2028	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	6448379.31	0.02	US91514AKF11	2.98	Aug 15, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	6444174.67	0.02	US709224L319	0.53	Dec 01, 2025	5.0
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	6446605.02	0.02	US455412AK20	1.33	Oct 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	6446074.31	0.02	US64972HK502	6.88	Jul 15, 2043	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	6441191.25	0.02	US93974EXX92	10.56	Aug 01, 2046	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6439604.84	0.02	US13063DQS08	7.33	Oct 01, 2034	3.0
WASHINGTON ST	State Tax-Backed	Fixed Income	6428639.11	0.02	US93974EXM38	6.98	Aug 01, 2036	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6426892.53	0.02	US64613CDN56	8.63	Jun 15, 2039	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	6421017.6	0.02	US679111E830	11.47	Jan 01, 2050	5.25
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	6422759.2	0.02	US542433QM20	3.05	Aug 01, 2037	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6419301.22	0.02	US13063CR854	1.25	Sep 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6418586.76	0.02	US64990FGE88	3.88	Feb 15, 2037	5.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	6418137.37	0.02	US167593M419	10.72	Jan 01, 2044	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	6420255.7	0.02	US646136XJ58	6.49	Dec 15, 2031	0.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	6405613.96	0.02	US13068XGX12	7.59	Dec 01, 2037	5.0
OHIO ST WTR DEV AUTH WTR POLLU	State Tax-Backed	Fixed Income	6407647.98	0.02	US67766WK843	9.26	Dec 01, 2041	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6405876.83	0.02	US13063C6U99	2.26	Aug 01, 2036	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6405953.53	0.02	US91412HHE62	7.83	May 15, 2042	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6403709.93	0.02	US59261A4W49	9.49	Nov 15, 2039	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	6400248.8	0.02	US452252PE39	2.44	Jan 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6396119.11	0.02	US64971XDP06	5.91	May 01, 2040	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6389162.77	0.02	US64990FJG00	5.1	Mar 15, 2039	5.25
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	6387818.69	0.02	US190335DG12	3.17	Aug 01, 2028	0.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	6382495.25	0.02	US89602HEX17	2.09	Nov 15, 2027	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	6372273.84	0.02	US797355Q230	5.06	Jul 01, 2030	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6362696.21	0.02	US64971XLK27	10.33	May 01, 2042	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	6358023.02	0.02	US207758C437	5.3	May 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6358154.62	0.02	US64971XF865	9.34	Aug 01, 2039	4.0
TAMPA-HILLSBOROUGH CNTY FLA EX	Transportation	Fixed Income	6348120.54	0.02	US875301FP31	6.88	Jul 01, 2047	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	6343435.42	0.02	US64972HXV94	1.7	Jul 15, 2040	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	6339489.8	0.02	US882830CC43	9.9	Apr 01, 2042	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	6337506.46	0.02	US709224KX62	3.46	Dec 01, 2045	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6333066.38	0.02	US452153DF32	0.78	Mar 01, 2026	5.0
JUDSON TEX INDPT SCH DIST	School Districts	Fixed Income	6331618.09	0.02	US481305MP27	11.35	Feb 01, 2049	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	6319407.6	0.02	US662903C353	2.16	Sep 01, 2027	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	6317815.54	0.02	US64985HG841	14.35	Oct 15, 2050	3.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	6307126.54	0.02	US052430SB24	11.6	Aug 01, 2039	2.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	6304715.2	0.02	US797661ZX60	14.52	Aug 01, 2050	3.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	6303590.0	0.02	US59266TTH40	9.32	Oct 01, 2046	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6301150.79	0.02	US64972GYD05	14.4	Jun 15, 2050	3.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6299687.84	0.02	US64972GSR64	9.18	Jun 15, 2040	4.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	6295860.77	0.02	US052430UT04	4.56	Aug 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6296142.45	0.02	US64972JDH86	9.12	Nov 01, 2039	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	6289682.0	0.02	US837151ZY86	12.46	Dec 01, 2047	4.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	6281988.84	0.02	US67766WQ964	5.32	Dec 01, 2031	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	6283988.53	0.02	US79642GHU94	9.58	May 15, 2050	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	6279079.73	0.02	US66285WWD46	7.24	Jan 01, 2048	5.0
HAWAII ST ARPTS SYS REV	Transportation	Fixed Income	6279384.8	0.02	US419794K769	11.81	Jul 01, 2049	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6276713.2	0.02	US64972JPL60	10.83	Nov 01, 2043	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	6271391.68	0.02	US010609AV72	0.08	Jan 01, 2026	5.0
CHARLESTON CNTY S C	Local Tax-Backed	Fixed Income	6265011.96	0.02	US160069YU89	4.48	Nov 01, 2033	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6264046.1	0.02	US59261AQN09	8.38	Nov 15, 2038	4.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	6260139.7	0.02	US014393A281	8.69	Feb 15, 2039	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	6260702.95	0.02	US373586HR05	9.31	Jul 01, 2042	5.0
FORT WORTH TEX INDPT SCH DIST	School Districts	Fixed Income	6261850.93	0.02	US349461FF50	11.29	Feb 15, 2049	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6258091.2	0.02	US64966SHG49	11.56	Sep 01, 2047	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6256647.4	0.02	US64971W7Q78	2.34	Nov 01, 2028	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	6253735.58	0.02	US39081JHA97	7.09	Jul 01, 2034	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	6248096.73	0.02	US64990AWV33	11.89	Mar 15, 2049	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	6240297.09	0.02	US574193MX32	0.44	Jun 01, 2029	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	6237099.17	0.02	US574193QA92	0.82	Mar 15, 2026	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	6229025.18	0.02	US167486M481	7.32	Jan 01, 2035	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	6220776.53	0.02	US64972HZS48	2.17	Jul 15, 2031	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	6222243.86	0.02	US592112TG10	2.93	Jul 01, 2030	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	6221705.11	0.02	US594615FN15	1.59	Oct 15, 2032	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	6216120.66	0.02	US91802RFF10	6.93	Dec 15, 2033	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	6216484.6	0.02	US235308Q486	1.68	Feb 15, 2027	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	6214602.17	0.02	US5444455U98	6.66	May 15, 2033	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6205174.54	0.02	US64990F6B55	5.8	Mar 15, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6202177.72	0.02	US6461365H06	6.69	Jun 15, 2036	4.0
IOWA FIN AUTH REV	Utility	Fixed Income	6199519.52	0.02	US46247SDQ49	7.18	Aug 01, 2035	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	6197009.34	0.02	US425507PD62	7.66	Dec 01, 2036	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	6199758.95	0.02	US73358XLC47	7.67	Dec 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6199271.0	0.02	US13063CRA08	9.67	Mar 01, 2045	4.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	6189950.43	0.02	US5288287Z31	0.25	Aug 15, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH S	State Tax-Backed	Fixed Income	6188865.78	0.02	US64578ELA37	8.02	Jun 15, 2047	5.0
CENTRAL TEX REGL MOBILITY AUTH	Prerefund/Escrow	Fixed Income	6185811.26	0.02	US155498DU93	0.13	Jul 01, 2025	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	6183059.12	0.02	US047870SW18	6.98	Nov 01, 2033	5.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	6178782.5	0.02	US762197M244	11.21	Nov 01, 2047	5.0
PIERCE CNTY WASH SCH DIST NO 0	School Districts	Fixed Income	6173224.87	0.02	US720390ZQ93	2.78	Dec 01, 2034	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	6173767.51	0.02	US52882PFX15	7.42	Aug 15, 2036	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	6176857.83	0.02	US594712VE83	8.02	Feb 15, 2044	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	6165652.65	0.02	US882854P552	3.38	Oct 15, 2032	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	6164066.32	0.02	US650036CK04	12.85	Mar 15, 2049	4.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	6159814.93	0.02	US679111WS90	0.62	Jan 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	6156385.73	0.02	US20772J6V90	2.79	Apr 15, 2035	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	6155735.2	0.02	US45528UZJ32	8.67	Feb 01, 2049	5.0
BALTIMORE MD PROJ REV	Utility	Fixed Income	6155833.23	0.02	US05922KB734	10.32	Jul 01, 2044	4.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	6143862.67	0.02	US59334DLV46	12.55	Oct 01, 2049	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	6140064.0	0.02	US79574CBB81	0.05	Jun 01, 2026	5.0
UTAH ST	State Tax-Backed	Fixed Income	6136031.7	0.02	US917542WZ11	0.13	Jul 01, 2025	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	6126747.74	0.02	US44244CS737	5.48	Nov 15, 2031	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	6118830.96	0.02	US29270C4Q58	5.96	Jul 01, 2032	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	6111190.6	0.02	US403755Y397	0.22	Aug 01, 2025	5.0
IRVINE RANCH CALIF WTR DIST CT	Utility	Fixed Income	6113445.6	0.02	US463641CR93	3.53	Mar 01, 2041	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6112429.24	0.02	US59261ATK33	11.65	Nov 15, 2046	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6105868.6	0.02	US13063CUZ12	0.22	Aug 01, 2032	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	6083248.6	0.02	US592112TN60	5.92	Jul 01, 2036	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	6081371.73	0.02	US64577B5G55	9.02	Jun 15, 2048	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	6075261.97	0.02	US89602HCG02	13.05	May 15, 2051	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	6072267.65	0.02	US64990AFA88	1.34	Mar 15, 2030	5.0
TEXAS ST	State Tax-Backed	Fixed Income	6071249.74	0.02	US8827237A17	2.51	Oct 01, 2032	5.0
UTAH ST	State Tax-Backed	Fixed Income	6070438.83	0.02	US917542WQ12	3.33	Jul 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6069055.07	0.02	US64971XVB18	3.77	Aug 01, 2029	5.0
SAN ANTONIO TEX PUB FACS CORP	Local Tax-Backed	Fixed Income	6071503.97	0.02	US796334AS99	9.69	Sep 15, 2042	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6067627.09	0.02	US64966QQE34	10.25	Aug 01, 2041	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	6062197.88	0.02	US574193RU48	3.88	Aug 01, 2031	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	6062980.7	0.02	US153476CZ74	4.1	Jul 01, 2038	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6060012.2	0.02	US91412HVB67	9.54	May 15, 2040	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6058358.73	0.02	US57582RMY98	6.69	Apr 01, 2047	5.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	6043336.52	0.02	US445047NH24	2.57	Feb 15, 2028	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	6042024.52	0.02	US190335DF39	2.19	Aug 01, 2027	0.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	6041068.41	0.02	US606092PZ13	2.38	Dec 01, 2027	5.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	6039197.93	0.02	US01728VWU06	11.43	Dec 01, 2054	5.0
LONG ISLAND PWR AUTH N Y ELEC	Utility	Fixed Income	6040630.2	0.02	US5426904K52	3.7	Sep 01, 2045	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6037009.33	0.02	US4521525M90	4.53	Nov 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6035690.44	0.02	US13063DA817	5.4	Dec 01, 2034	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6036361.22	0.02	US59261A3G08	8.43	Nov 15, 2037	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	6030204.04	0.02	US977123U301	2.0	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6031577.98	0.02	US64972JSQ21	6.29	Nov 01, 2032	5.0
TEXAS ST	State Tax-Backed	Fixed Income	6023697.9	0.02	US8827234K26	0.86	Apr 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	6023547.0	0.02	US6461363Q23	1.27	Jun 15, 2031	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	6022300.23	0.02	US13077DMB54	10.92	Nov 01, 2039	3.0
OREGON ST	State Tax-Backed	Fixed Income	6018516.25	0.02	US68609UCL70	10.1	May 01, 2043	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	6021093.36	0.02	US64986DPJ80	11.28	Jun 15, 2047	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	6014502.31	0.02	US59334PKT39	10.6	Jul 01, 2046	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6011327.7	0.02	US13063DBR89	2.32	Nov 01, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6013989.72	0.02	US64972GRW68	5.44	Jun 15, 2039	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	6014420.43	0.02	US93878YCQ08	9.85	Jul 15, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	6004629.04	0.02	US64972JMM70	0.0	May 01, 2053	1.74
NEW YORK N Y	Local Tax-Backed	Fixed Income	6002636.29	0.02	US64966Q2E95	2.08	Aug 01, 2027	5.0
NORTHWEST TEX INDPT SCH DIST	School Districts	Fixed Income	6002633.28	0.02	US667826GJ43	11.06	Feb 15, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5996714.5	0.02	US13063DWB09	12.0	Nov 01, 2050	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5997972.07	0.02	US650028ZB24	13.07	Mar 15, 2049	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	5984568.88	0.02	US60412AWG48	2.16	Sep 01, 2027	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	5981519.69	0.02	US246381SH17	4.42	May 01, 2030	5.0
CALIFORNIA INFRASTRUCTURE & ECONOM	Prerefund/Escrow	Fixed Income	5973387.83	0.02	US13033WLC54	1.08	Jul 01, 2026	5.13
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	5972042.38	0.02	US79625GLB76	12.11	Feb 01, 2054	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	5974821.0	0.02	US179090MZ57	6.85	Jun 01, 2039	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	5968678.49	0.02	US3733846U52	0.53	Dec 01, 2025	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	5964255.23	0.02	US61334PAH64	1.42	Nov 01, 2026	5.0
NORTHAMPTON CNTY PA GEN PURP A	Education	Fixed Income	5961559.33	0.02	US663507DH19	7.51	Nov 15, 2034	5.0
UNION CNTY N C	Local Tax-Backed	Fixed Income	5956765.78	0.02	US9063954T26	7.87	Sep 01, 2037	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	5957107.75	0.02	US7178933R06	9.49	Sep 01, 2040	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5953873.79	0.02	US64972GHD97	0.09	Dec 15, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5954684.25	0.02	US13063CZ865	1.85	Sep 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5955732.75	0.02	US64966QE896	3.02	Sep 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5953123.5	0.02	US207758ZY22	5.24	May 01, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	5956338.94	0.02	US646136ET42	5.51	Dec 15, 2030	0.0
CEDAR HILL TEX INDPT SCH DIST	School Districts	Fixed Income	5946907.06	0.02	US1504294B18	10.85	Feb 15, 2045	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	5942985.59	0.02	US35880C2N36	0.74	Feb 15, 2026	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	5940245.17	0.02	US727199D995	2.57	Feb 15, 2028	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	5937768.9	0.02	US425507PC89	7.38	Dec 01, 2035	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	5940577.1	0.02	US9151833T26	11.35	Aug 01, 2053	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5933486.75	0.02	US64990FW917	9.91	Mar 15, 2040	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5931268.0	0.02	US207758A522	11.1	May 01, 2040	3.13
TEXAS A & M UNIV REV	Education	Fixed Income	5928472.03	0.02	US88213ALD53	2.46	May 15, 2034	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	5925497.3	0.02	US542691JU59	10.27	Sep 01, 2042	5.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	5921092.0	0.02	US576049W978	8.56	Aug 01, 2036	5.25
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5916583.91	0.02	US70914PY302	5.48	Oct 01, 2031	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5907878.2	0.02	US64972GHJ67	0.09	Dec 15, 2025	5.0
LOWER COLO RIV AUTH TEX TRANSM	Local Tax-Backed	Fixed Income	5902660.93	0.02	US54811BPX37	0.01	May 15, 2040	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	5903849.05	0.02	US725304ZP72	11.7	Sep 01, 2050	5.25
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5897278.74	0.02	US6461366B27	0.57	Dec 15, 2025	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	5896835.45	0.02	US29270CY903	2.95	Jul 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5895916.16	0.02	US64990F6L38	9.61	Mar 15, 2041	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	5888078.56	0.02	US6582565B45	1.91	Jun 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5878025.45	0.02	US64966QG610	9.55	Sep 01, 2043	5.25
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5875669.43	0.02	US64990C6P15	13.38	Oct 01, 2048	5.0
NORTHERN VA TRANSN AUTH TRANSN	Local Tax-Backed	Fixed Income	5864980.0	0.02	US66604PAW59	10.05	Jun 01, 2047	5.0
KANSAS ST DEV FIN AUTH REV	State Tax-Backed	Fixed Income	5860690.41	0.02	US48542RCQ56	3.7	May 01, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5861158.31	0.02	US452153FH79	8.94	May 01, 2041	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5860765.58	0.02	US64990F6S80	12.85	Mar 15, 2047	4.0
SAN MATEO FOSTER CITY CALIF SCH DI	School Districts	Fixed Income	5855391.3	0.02	US799055LS55	6.3	Aug 01, 2042	0.0
KING CNTY WASH SWR REV	Utility	Fixed Income	5837924.28	0.02	US4952894D91	0.13	Jul 01, 2025	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	5838736.44	0.02	US64990AJC09	12.01	Mar 15, 2047	4.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	5835776.27	0.02	US89602RFN08	9.45	Nov 15, 2040	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5835758.82	0.02	US797356RW46	9.97	Jul 01, 2045	4.0
DELAWARE ST	State Tax-Backed	Fixed Income	5832521.8	0.02	US246381RL38	2.59	Mar 01, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	5830456.25	0.02	US25477GVN23	6.23	Dec 01, 2032	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5822992.63	0.02	US373385BH55	2.0	Jul 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5818630.92	0.02	US64990FA467	10.36	Mar 15, 2049	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5816870.01	0.02	US64966MRB71	4.95	Oct 01, 2039	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	5815912.41	0.02	US54473EYB46	8.4	Dec 01, 2037	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	5815997.23	0.02	US842469CH99	11.22	Jul 01, 2046	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	5808896.82	0.02	US65829QCZ54	1.9	May 01, 2030	5.0
KING CNTY WASH SCH DIST NO 414	School Districts	Fixed Income	5804833.05	0.02	US495260M657	3.25	Dec 01, 2028	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5805213.38	0.02	US64971XC557	6.14	Nov 01, 2034	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	5799494.15	0.02	US882854Z213	6.79	Oct 15, 2036	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5789307.15	0.01	US452153FF14	8.08	May 01, 2039	5.25
COLORADO SPRINGS COLO UTILS RE	Cash and/or Derivatives	Cash	5779392.16	0.01	US1966307T89	0.0	Nov 01, 2035	1.73
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	5776050.56	0.01	US57604TGG58	5.18	Jun 01, 2042	5.0
SHELBY CNTY TENN	Local Tax-Backed	Fixed Income	5770895.98	0.01	US821686X721	4.73	Apr 01, 2032	4.0
LONG ISLAND PWR AUTH N Y ELEC	Utility	Fixed Income	5764244.54	0.01	US5426908K17	2.41	Sep 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5764894.76	0.01	US64972JPC61	7.89	Nov 01, 2035	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5762437.55	0.01	US97705MXL44	5.83	May 01, 2035	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	5754276.17	0.01	US915130BH02	8.53	Jul 01, 2036	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5752252.73	0.01	US544532FT63	9.36	Jul 01, 2042	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	5749654.4	0.01	US60412AWE99	0.3	Sep 01, 2025	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	5748598.17	0.01	US80168NJQ34	6.57	Apr 01, 2033	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5748707.94	0.01	US64972GYJ74	10.75	Jun 15, 2051	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5746935.89	0.01	US79574CCR25	2.6	Jan 01, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5745899.67	0.01	US57582R5F93	7.0	Jan 01, 2034	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5741756.74	0.01	US73358XKW10	4.78	Dec 01, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5740967.11	0.01	US91412HQP19	7.41	May 15, 2035	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	5732944.08	0.01	US61334PCT84	3.23	Nov 01, 2028	4.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	5732165.22	0.01	US546475UZ52	9.39	May 01, 2039	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5727544.55	0.01	US452153KF58	11.54	May 01, 2048	5.25
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	5725015.96	0.01	US196711VW29	13.97	Nov 01, 2053	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5723641.11	0.01	US91412HPG29	5.84	May 15, 2032	5.0
SONOMA CNTY CALIF JR COLLEGE D	School Districts	Fixed Income	5722845.8	0.01	US835569GL27	11.75	Aug 01, 2041	3.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	5713285.0	0.01	US271014U834	8.51	Jun 01, 2037	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5710983.08	0.01	US574193RT74	3.81	Aug 01, 2030	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	5712601.25	0.01	US837151RT83	8.36	Dec 01, 2056	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	5707877.53	0.01	US631663QV62	5.24	Nov 15, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5708199.99	0.01	US64972JDE55	8.02	Nov 01, 2036	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5702850.61	0.01	US1994927E39	7.66	Aug 15, 2035	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5701316.17	0.01	US93974EH415	9.02	Aug 01, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5704546.72	0.01	US13063DQY75	9.49	Oct 01, 2037	3.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5694285.11	0.01	US89602HGB78	7.32	Nov 15, 2035	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	5683527.34	0.01	US30382AHE55	3.64	Oct 01, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	5684635.61	0.01	US89602RJG11	5.49	Nov 15, 2031	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	5680348.3	0.01	US403755S696	0.22	Feb 01, 2031	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	5680351.89	0.01	US88285AFR41	9.51	Oct 15, 2040	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5677283.33	0.01	US59261AQB60	3.2	Nov 15, 2031	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5673676.09	0.01	US59261ADJ34	0.5	Nov 15, 2025	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5672769.97	0.01	US66285WUY01	6.17	Jan 01, 2043	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	5671542.66	0.01	US52882PFZ62	8.28	Aug 15, 2038	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	5669316.67	0.01	US495290FG81	7.69	Jan 01, 2036	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	5663533.99	0.01	US631663QZ76	5.56	Nov 15, 2034	5.0
DENVER COLO CITY & CNTY BRD WT	Utility	Fixed Income	5663440.44	0.01	US24916PGB76	7.04	Sep 15, 2047	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	5666307.17	0.01	US591746BL50	7.58	Jul 01, 2036	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	5660013.0	0.01	US709225FG69	6.23	Dec 01, 2032	5.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	5655532.46	0.01	US445047NJ89	3.42	Feb 15, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5655407.62	0.01	US70914PU599	5.11	May 15, 2031	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5656418.33	0.01	US97705MB530	6.64	May 01, 2033	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	5657432.93	0.01	US915130AR92	8.12	Jul 01, 2037	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	5658214.48	0.01	US650036GB68	11.11	Mar 15, 2049	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	5651344.36	0.01	US23542JAR68	1.54	Oct 01, 2032	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	5654780.14	0.01	US93974DZ351	2.49	Aug 01, 2033	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5653249.63	0.01	US373385EF62	3.79	Jul 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5652863.83	0.01	US64966Q3Q17	6.73	Aug 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5652863.83	0.01	US64966SFW17	6.73	Aug 01, 2033	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5650971.73	0.01	US70914PE320	1.29	Sep 15, 2027	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5645789.43	0.01	US97705MSK26	1.88	May 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5644788.5	0.01	US64966SAJ50	7.14	Mar 01, 2034	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5639574.94	0.01	US20772KVF38	5.64	Jan 15, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5640298.83	0.01	US64966Q3P34	6.05	Aug 01, 2032	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5640663.61	0.01	US1994927F04	7.93	Aug 15, 2036	5.0
NEW YORK CITY N Y TFA	Cash and/or Derivatives	Cash	5638303.81	0.01	US64971QZA48	0.0	Aug 01, 2039	3.3
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	5637451.0	0.01	US7178933J89	6.81	Sep 01, 2033	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5633480.34	0.01	US452153KR96	5.67	Feb 01, 2032	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	5633195.5	0.01	US584002YS27	6.26	Sep 01, 2033	5.0
WESTMINSTER CALIF SCH DIST	School Districts	Fixed Income	5633157.9	0.01	US960621CB41	16.67	Aug 01, 2048	0.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	5631519.78	0.01	US015303DL12	4.82	Dec 15, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5629932.96	0.01	US64966Q3N85	5.32	Aug 01, 2031	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	5628972.67	0.01	US495290FH64	7.98	Jan 01, 2037	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5628730.56	0.01	US64966QC650	9.82	May 01, 2046	5.5
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	5626986.67	0.01	US591746BB78	7.88	Jul 01, 2037	5.0
UTAH TRAN AUTH SALES TAX REV	Prerefund/Escrow	Fixed Income	5621297.31	0.01	US917567AY59	0.09	Jun 15, 2025	5.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	5621094.55	0.01	US799038DM38	5.23	Sep 01, 2030	0.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	5617204.59	0.01	US876443WC24	13.78	Mar 01, 2054	4.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	5613324.39	0.01	US386442WP87	1.49	Jun 01, 2029	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	5615813.11	0.01	US44420RBT68	6.0	Feb 15, 2034	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5613173.28	0.01	US64990F4F87	6.51	Mar 15, 2033	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	5611484.5	0.01	US646067EK02	5.77	Mar 01, 2032	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5609060.83	0.01	US97705MJ632	5.94	May 01, 2032	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	5610636.78	0.01	US4140052U17	6.16	Sep 15, 2032	5.0
OHIO ST	State Tax-Backed	Fixed Income	5605279.66	0.01	US677522VK70	0.34	Sep 15, 2025	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	5606960.5	0.01	US54641CBL81	7.03	Sep 01, 2034	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5604831.0	0.01	US544647JW17	8.61	Jul 01, 2037	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5605775.17	0.01	US89602HGG65	8.82	Nov 15, 2040	5.25
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	5604346.43	0.01	US576000VF72	4.08	Nov 15, 2035	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5604441.5	0.01	US57582RP753	5.41	Sep 01, 2031	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	5596898.5	0.01	US167560VG30	5.82	Dec 01, 2033	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	5598159.44	0.01	US49151F4W77	7.85	Apr 01, 2035	5.0
TEXAS ST	State Tax-Backed	Fixed Income	5594567.17	0.01	US8827242G14	6.21	Oct 01, 2032	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5592458.61	0.01	US89602HFT95	4.56	Nov 15, 2030	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5590627.88	0.01	US54466HFZ47	5.44	Jul 01, 2042	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5591301.61	0.01	US91514AKG93	5.36	Aug 15, 2031	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5591301.61	0.01	US91514ALE37	5.36	Aug 15, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5589906.33	0.01	US57582R3C80	6.83	May 01, 2034	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	5591738.06	0.01	US60412AWS85	8.19	Sep 01, 2037	4.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	5585518.41	0.01	US64990APJ87	3.06	Sep 15, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5586241.15	0.01	US64966QBW96	3.79	Apr 01, 2032	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	5589095.45	0.01	US25477GPZ27	3.93	Oct 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5587069.11	0.01	US91412HQJ58	4.35	May 15, 2030	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5587712.67	0.01	US70914PY559	6.36	Oct 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5587874.86	0.01	US13063D4D74	10.62	Oct 01, 2045	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5584834.1	0.01	US373385CM32	2.86	Jul 01, 2028	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	5582518.67	0.01	US882830BV33	7.24	Apr 01, 2035	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5579339.44	0.01	US20772KVE62	4.9	Jan 15, 2031	5.0
OREGON ST	State Tax-Backed	Fixed Income	5578729.04	0.01	US68609B8A89	7.77	Aug 01, 2044	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5578205.17	0.01	US544647GV60	8.25	Jul 01, 2038	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5575939.33	0.01	US64966SFZ48	7.93	Aug 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5569994.9	0.01	US13063DWH78	0.47	Nov 01, 2025	5.0
DELAWARE TRANSN AUTH TRANSN SY	State Tax-Backed	Fixed Income	5566726.67	0.01	US246428K391	4.48	Jul 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5566845.94	0.01	US64990KGD90	5.81	Mar 15, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5566849.1	0.01	US64971XN877	6.0	Nov 01, 2032	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	5569672.75	0.01	US4387014E11	10.84	Jul 01, 2045	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	5564937.17	0.01	US915130BK31	8.49	Jul 01, 2038	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	5560504.33	0.01	US759136VS01	5.57	Nov 01, 2031	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	5559142.33	0.01	US052430WS03	8.25	Aug 01, 2037	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5553252.37	0.01	US89602HEV50	2.09	Nov 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5552566.83	0.01	US64972JAL26	7.32	May 01, 2035	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	5553702.5	0.01	US725304YM50	7.58	Sep 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5548674.64	0.01	US64971WC815	1.17	Feb 01, 2034	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	5543312.0	0.01	US709225MP85	8.77	Dec 01, 2038	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5543243.69	0.01	US452153KG32	11.7	May 01, 2049	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5546322.95	0.01	US64990FX667	12.89	Mar 15, 2049	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5541726.35	0.01	US64972GWH37	0.57	Jun 15, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5541898.83	0.01	US93974EQ416	8.21	Feb 01, 2038	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	5539524.32	0.01	US717893Q468	9.01	Nov 01, 2045	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	5537596.17	0.01	US882830BW16	7.53	Apr 01, 2036	5.0
TEXAS ST	State Tax-Backed	Fixed Income	5536269.03	0.01	US8827242M81	10.71	Oct 01, 2043	5.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	5538762.83	0.01	US575577NZ08	11.19	Jul 01, 2052	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	5532608.54	0.01	US345105HF09	2.44	Jan 15, 2028	6.13
NEW YORK N Y	Local Tax-Backed	Fixed Income	5533140.33	0.01	US64966QXG09	5.45	Aug 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5527427.29	0.01	US544532GA63	0.13	Jul 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5530200.29	0.01	US64966MPD55	1.17	Aug 01, 2026	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	5528380.17	0.01	US115065D683	6.63	Jul 01, 2035	5.0
MULTNOMAH CNTY ORE	Local Tax-Backed	Fixed Income	5524075.21	0.01	US625506QG80	1.95	Jun 15, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5524492.14	0.01	US57582RC538	4.55	Jul 01, 2031	5.0
BROWARD CNTY FLA WTR & SWR UTI	Utility	Fixed Income	5523919.22	0.01	US115117MB66	6.95	Oct 01, 2040	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	5524173.64	0.01	US64985TCX72	14.78	Mar 15, 2050	3.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	5521322.64	0.01	US07133AHJ43	10.82	Nov 01, 2044	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5512095.42	0.01	US544647DJ69	8.17	Jul 01, 2038	4.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	5509814.32	0.01	US91802RBV06	2.15	Dec 15, 2037	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	5504729.0	0.01	US74265LS744	4.65	Sep 01, 2030	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	5503022.67	0.01	US4386705J61	4.73	Oct 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5502693.7	0.01	US544525A246	7.66	Jul 01, 2040	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	5497324.67	0.01	US79467BEH42	5.59	Jan 01, 2032	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	5493744.51	0.01	US342816J301	1.39	Oct 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5494486.67	0.01	US544647AW08	3.69	Jul 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5493347.93	0.01	US13063DQZ41	6.43	Oct 01, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5491850.58	0.01	US64971WVS69	0.22	Aug 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5490046.17	0.01	US544525R752	6.62	Jul 01, 2033	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	5490264.27	0.01	US650010CA71	7.83	Jan 01, 2038	4.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	5485292.69	0.01	US25476FB315	3.6	Jun 01, 2029	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	5483979.11	0.01	US2084184J98	4.21	Feb 15, 2030	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	5481496.28	0.01	US606092QC19	4.84	Dec 01, 2030	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	5473784.67	0.01	US20775DGP15	3.69	Jul 01, 2029	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	5469679.28	0.01	US625517KX41	3.64	Jun 15, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5471656.17	0.01	US544525R836	6.92	Jul 01, 2034	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Local Tax-Backed	Fixed Income	5471712.5	0.01	US928173EE94	9.65	Aug 01, 2040	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	5467321.0	0.01	US235241TF37	4.28	Dec 01, 2032	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5465230.83	0.01	US574193TH19	5.1	Aug 01, 2034	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5464711.67	0.01	US373385MR19	9.23	Jul 01, 2041	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5463545.0	0.01	US207758V262	9.8	Jul 01, 2041	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5457830.28	0.01	US64990FXX76	4.29	Mar 15, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5457830.28	0.01	US64990FV760	4.29	Mar 15, 2030	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	5458916.83	0.01	US010609FL46	5.0	Nov 01, 2032	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	5457967.91	0.01	US797669ZE16	6.77	Jul 01, 2038	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5453913.33	0.01	US207758ZS53	4.41	May 01, 2030	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	5453881.5	0.01	US45204FC521	9.24	Jul 01, 2039	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	5455649.78	0.01	US606092QJ61	9.42	Dec 01, 2039	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5455601.11	0.01	US89602HGH49	9.54	Nov 15, 2041	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	5452485.46	0.01	US03588HN934	1.33	Oct 01, 2026	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	5453528.54	0.01	US64972HG971	4.71	Jul 15, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5447681.66	0.01	US13063DU559	3.92	Sep 01, 2029	4.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	5448322.33	0.01	US759136VY78	8.14	Nov 01, 2037	5.0
UTAH ST	State Tax-Backed	Fixed Income	5443312.17	0.01	US917542VE90	1.08	Jul 01, 2026	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5442347.0	0.01	US54466HLH74	2.78	Jun 01, 2028	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	5438916.15	0.01	US010268BY54	2.18	Sep 01, 2027	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5439349.61	0.01	US89602HFS13	2.95	Nov 15, 2028	5.0
HAWAII ST	State Tax-Backed	Fixed Income	5441123.92	0.01	US419792XW17	3.6	Jan 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5439513.23	0.01	US13063DUR78	11.57	Mar 01, 2046	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5441242.64	0.01	US896032BD07	12.05	Dec 01, 2059	5.5
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	5440249.2	0.01	US652113WL19	9.07	Aug 01, 2034	0.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	5435668.89	0.01	US592112TJ58	3.1	Jul 01, 2032	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	5435638.5	0.01	US186352TR17	4.92	Jan 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5430981.04	0.01	US64966QMS65	4.02	Nov 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5429953.94	0.01	US5446463Y65	0.13	Jul 01, 2040	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	5430242.65	0.01	US6133407M46	1.33	Oct 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5430313.78	0.01	US64613CCS52	7.85	Jun 15, 2037	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	5430488.27	0.01	US89602REA95	12.26	Nov 15, 2048	4.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	5425263.33	0.01	US759136UV49	4.02	Nov 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5422872.54	0.01	US64972JKG21	8.19	Nov 01, 2036	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5420347.93	0.01	US57582RZY51	3.44	Mar 01, 2029	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	5421475.0	0.01	US4387014H42	11.52	Jul 01, 2054	5.25
MARYLAND ST	State Tax-Backed	Fixed Income	5415828.28	0.01	US574193RE06	3.48	Mar 15, 2029	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	5417760.94	0.01	US594615KZ89	3.97	Oct 15, 2029	5.0
PORT SEATTLE WASH	Local Tax-Backed	Fixed Income	5416588.5	0.01	US735371QE99	4.78	Jan 01, 2042	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	5416210.5	0.01	US45204FC604	9.64	Jul 01, 2040	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5411860.63	0.01	US54466HEC60	1.45	Jun 01, 2034	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	5412231.77	0.01	US57584YZN20	3.97	Oct 15, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5409064.83	0.01	US544647AV25	2.86	Jul 01, 2028	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5410382.78	0.01	US650028WP47	3.48	Mar 15, 2029	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	5409557.83	0.01	US546475WM22	8.58	May 01, 2038	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5408251.33	0.01	US64966SCL88	10.58	Apr 01, 2046	5.5
NEW MEXICO ST	State Tax-Backed	Fixed Income	5407302.5	0.01	US647293SM24	3.44	Mar 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5406784.33	0.01	US452153KQ14	4.94	Feb 01, 2031	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	5402477.04	0.01	US574204P728	2.24	Oct 01, 2027	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	5402215.6	0.01	US64711RMC78	2.81	Jun 15, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5400424.67	0.01	US57582RTK22	2.86	Jul 01, 2028	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	5401626.83	0.01	US23503CCP05	4.02	Nov 01, 2029	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	5403083.67	0.01	US79467BEF85	4.09	Jan 01, 2030	5.0
VIRGINIA PORT AUTH COMWLTH POR	State Tax-Backed	Fixed Income	5402427.5	0.01	US928075KG44	10.46	Jul 01, 2048	5.25
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5400455.0	0.01	US544647JL51	11.26	Jul 01, 2049	5.25
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5397605.78	0.01	US64990FV687	3.48	Mar 15, 2029	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	5398190.5	0.01	US167560XF39	10.33	Dec 01, 2042	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5397518.45	0.01	US79574CFR97	11.28	Jan 01, 2053	5.25
MINNESOTA ST	State Tax-Backed	Fixed Income	5392031.83	0.01	US60412ARB16	4.56	Aug 01, 2035	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	5394715.35	0.01	US79730CLN29	13.4	Aug 01, 2052	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	5391820.67	0.01	US373385CN15	2.88	Jul 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5389187.1	0.01	US57582RFT86	6.68	Sep 01, 2039	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5388968.38	0.01	US544647ES59	7.67	Jul 01, 2036	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5388265.16	0.01	US79574CGN74	10.26	May 01, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5390052.81	0.01	US64966SAR76	10.78	Mar 01, 2041	4.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	5385929.33	0.01	US650036FA94	3.06	Sep 15, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5385828.33	0.01	US57582R4Y91	9.43	Aug 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5386692.19	0.01	US64971XNL81	10.64	Nov 01, 2042	4.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	5387992.11	0.01	US786005K567	11.31	Nov 15, 2049	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	5380515.03	0.01	US45204FFU49	5.71	Jul 01, 2035	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5383666.37	0.01	US20772KPR40	7.01	Jan 15, 2035	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5381353.59	0.01	US64971XDR61	10.17	May 01, 2042	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	5378530.94	0.01	US574193RH37	3.65	Mar 15, 2032	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5378570.17	0.01	US66285WR329	9.39	Jan 01, 2041	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	5375461.5	0.01	US167560XG12	10.63	Dec 01, 2043	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	5376267.0	0.01	US662903RR62	11.34	Sep 01, 2046	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5369103.28	0.01	US6461365T44	3.33	Jun 15, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5371716.83	0.01	US207758ZW65	4.96	May 01, 2034	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5370957.67	0.01	US64972GE838	10.51	Jun 15, 2046	5.25
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	5370499.0	0.01	US271014Q626	10.83	Jun 01, 2049	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5366644.5	0.01	US452153DP14	6.26	Mar 01, 2034	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	5367311.67	0.01	US45884AF326	7.49	Jul 01, 2037	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	5368707.67	0.01	US44244CU543	11.05	Nov 15, 2049	5.25
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	5366248.5	0.01	US8371514F31	11.54	Dec 01, 2054	5.5
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5361251.92	0.01	US13063C5U09	0.22	Aug 01, 2025	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	5364554.35	0.01	US57584YZK80	1.37	Oct 15, 2026	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	5364430.67	0.01	US30382AJL70	3.11	Oct 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5361992.12	0.01	US64966MFR51	5.29	Aug 01, 2036	4.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	5364401.5	0.01	US850578UL76	8.8	Mar 01, 2039	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	5361551.09	0.01	US650009X573	12.52	Jan 01, 2048	4.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	5359718.36	0.01	US18085PRB21	4.7	Jul 01, 2040	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	5359666.17	0.01	US591746BS04	10.74	Jul 01, 2045	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5354922.39	0.01	US57582RLA22	0.86	Apr 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5356802.5	0.01	US13063DS900	10.31	Sep 01, 2047	5.25
GREENSBORO N C	Local Tax-Backed	Fixed Income	5351875.67	0.01	US3954604U98	3.13	Oct 01, 2029	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	5350803.07	0.01	US650009U355	10.66	Jan 01, 2043	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5352873.17	0.01	US797356JN39	11.06	Jul 01, 2048	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5352329.5	0.01	US13063D4G06	11.01	Oct 01, 2050	5.25
TEXAS WATER DEV BRD	Utility	Fixed Income	5352218.47	0.01	US8828544V18	12.8	Apr 15, 2051	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5349070.81	0.01	US57582RLR56	1.46	Dec 01, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5347722.0	0.01	US73358W2T04	4.56	Sep 01, 2034	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5345624.0	0.01	US452153EH88	7.64	Oct 01, 2037	5.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5347188.78	0.01	US64972GL288	10.76	Jun 15, 2043	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5338633.55	0.01	US93974EWL63	0.13	Jul 01, 2025	5.0
OREGON ST	State Tax-Backed	Fixed Income	5341291.17	0.01	US68609UCK97	9.76	May 01, 2042	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5340448.51	0.01	US64990F6N93	10.36	Mar 15, 2043	5.0
HAWAII ST	State Tax-Backed	Fixed Income	5336112.85	0.01	US4197916H69	0.08	Aug 01, 2025	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	5337744.11	0.01	US235308ZA42	3.94	Feb 15, 2034	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5328901.36	0.01	US650028YE71	2.63	Mar 15, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5327083.5	0.01	US64966QAN07	4.14	Dec 01, 2034	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5329127.83	0.01	US452153KX64	8.6	Feb 01, 2038	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	5323939.05	0.01	US23503CEE30	10.51	Nov 01, 2042	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	5320676.12	0.01	US92778VFH69	2.53	Feb 01, 2029	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Utility	Fixed Income	5321634.39	0.01	US454898YV33	10.48	Jan 01, 2043	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5312071.67	0.01	US373385MB66	1.99	Jul 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5313362.94	0.01	US207758YH08	3.54	Oct 01, 2033	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	5309707.44	0.01	US25476FXL74	4.05	Oct 15, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5308789.26	0.01	US544525ZE16	7.66	Jul 01, 2040	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5306673.67	0.01	US452153DZ95	3.93	Oct 01, 2029	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	5303425.78	0.01	US650036AJ58	8.91	Mar 15, 2039	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5302568.24	0.01	US59261APZ48	2.86	Nov 15, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5299800.28	0.01	US64972GSP09	6.09	Jun 15, 2039	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	5299474.0	0.01	US682001KS00	11.08	Feb 01, 2053	5.25
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	5301861.0	0.01	US57604TKG03	11.08	Jun 01, 2048	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	5296219.23	0.01	US594615FP62	1.86	Oct 15, 2033	5.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	5291122.0	0.01	US517845PN73	6.85	Jun 01, 2034	4.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	5290266.33	0.01	US23503CBJ53	8.98	Nov 01, 2040	5.0
ALLAN HANCOCK CALIF JT CMNTY C	School Districts	Fixed Income	5287968.0	0.01	US016730DG51	15.2	Aug 01, 2044	0.0
OHIO ST	State Tax-Backed	Fixed Income	5287258.48	0.01	US677522VL53	1.29	Sep 15, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5281161.0	0.01	US57582RS989	2.16	Sep 01, 2027	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	5282657.5	0.01	US13067WSP85	6.47	Dec 01, 2034	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5281132.67	0.01	US64966SCH76	10.41	Apr 01, 2043	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	5282316.44	0.01	US49151F5F36	10.71	Apr 01, 2043	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5278423.83	0.01	US574193PP70	2.08	Aug 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5277650.22	0.01	US13063DQW10	8.8	Oct 01, 2036	3.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	5277198.0	0.01	US517845SB09	11.06	Jun 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5274811.08	0.01	US13063ELN49	12.51	Mar 01, 2055	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5275466.69	0.01	US79574CCD39	3.23	Jan 01, 2038	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	5268369.32	0.01	US235308C924	2.55	Feb 15, 2028	5.0
GILBERT ARIZ WTR RES MUN PPTY	Utility	Fixed Income	5269258.12	0.01	US37530ABV98	6.0	Jul 15, 2032	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	5271553.33	0.01	US246381MS36	3.0	Feb 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	5270683.94	0.01	US64972HY891	4.02	Jul 15, 2035	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5270413.83	0.01	US544647DC17	5.1	Jul 01, 2032	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5271061.64	0.01	US64990FL449	10.92	Mar 15, 2042	4.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	5269337.5	0.01	US7092353J26	11.87	Sep 01, 2054	5.25
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	5271930.18	0.01	US03588HQ663	10.86	Oct 01, 2039	3.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	5268139.86	0.01	US425507FA34	0.53	Dec 01, 2025	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	5266019.17	0.01	US646066N712	2.02	Jul 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5265371.33	0.01	US452153EV72	3.6	May 01, 2029	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	5267616.42	0.01	US592112TL05	5.13	Jul 01, 2034	4.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	5260777.5	0.01	US010268BX71	2.16	Sep 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5260624.28	0.01	US64613CEE49	10.03	Jun 15, 2042	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5256957.12	0.01	US54466HJS67	5.63	Jun 01, 2037	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	5259108.67	0.01	US60412ALG66	2.3	Oct 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	5258936.44	0.01	US64972HY974	4.33	Jul 15, 2036	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5254123.54	0.01	US544532GD03	2.86	Jul 01, 2028	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	5256018.5	0.01	US249174YC19	3.25	Dec 01, 2028	4.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	5255473.5	0.01	US39081JEV61	10.83	Jul 01, 2052	5.25
TAMPA BAY WTR FLA A REGL WTR S	Utility	Fixed Income	5255668.67	0.01	US875124HV44	11.41	Oct 01, 2046	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5251832.83	0.01	US64971XN380	2.32	Nov 01, 2027	5.0
GREENVILLE TEX ELEC UTIL SYS R	Utility	Fixed Income	5251103.17	0.01	US396706JB07	10.45	Feb 15, 2049	5.25
UNIVERSITY CALIF REVS	Education	Fixed Income	5250061.18	0.01	US91412HJF10	11.31	May 15, 2046	4.0
PENNSYLVANIA ECONOMIC DEV FING	Education	Fixed Income	5251608.33	0.01	US70869PQB66	11.46	Aug 01, 2049	5.0
MARION & POLK CNTYS ORE SCH DI	School Districts	Fixed Income	5248838.78	0.01	US569203NJ78	4.7	Jun 15, 2037	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	5245728.44	0.01	US49151F5H91	11.0	Apr 01, 2044	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5244230.33	0.01	US13063DEF15	2.29	Aug 01, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5243788.83	0.01	US57582R7V26	11.03	May 01, 2045	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5241265.33	0.01	US93974EJ494	11.22	Aug 01, 2048	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	5240389.86	0.01	US64966MAX74	1.18	Aug 01, 2029	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	5238633.0	0.01	US67765QHN97	7.79	Jun 01, 2044	5.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	5239621.06	0.01	US45130ADP75	11.87	Aug 15, 2049	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5236768.85	0.01	US64971WD318	2.01	Feb 01, 2037	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	5231635.51	0.01	US79739GKY16	4.31	Jul 01, 2034	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5232922.84	0.01	US207758A373	6.36	May 01, 2038	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5232370.49	0.01	US57582RZ588	9.76	Nov 01, 2042	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5232701.17	0.01	US65000BDM72	10.45	Jul 01, 2051	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5226431.12	0.01	US54466HKV77	8.13	Jul 01, 2041	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	5228599.17	0.01	US167486G293	2.43	Jan 01, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	5226004.28	0.01	US13034ASK78	2.53	Oct 01, 2036	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	5228810.87	0.01	US64990AHR95	3.77	Mar 15, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5228610.83	0.01	US13063DSP41	4.78	Nov 01, 2037	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	5229418.94	0.01	US25476FXQ61	5.42	Oct 15, 2037	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	5227212.78	0.01	US64985HR582	10.41	Sep 15, 2047	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	5228794.5	0.01	US686507NE03	11.79	Oct 01, 2050	5.0
TAMPA BAY WTR FLA A REGL WTR S	Utility	Fixed Income	5223992.17	0.01	US875124HW27	11.76	Oct 01, 2049	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5220655.11	0.01	US91412HET68	8.67	May 15, 2049	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	5217983.61	0.01	US67760HNK31	10.27	Feb 15, 2051	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	5215271.5	0.01	US167593WL25	1.87	Jan 01, 2034	5.25
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	5214949.67	0.01	US79739GMW32	9.72	Jul 01, 2046	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	5212754.0	0.01	US658256Z700	1.0	Jun 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5213674.37	0.01	US64966MAY57	1.22	Aug 01, 2030	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5213165.48	0.01	US13063C6S44	1.99	Aug 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5210421.33	0.01	US64971XLD83	5.14	May 01, 2036	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	5212657.67	0.01	US79768HFR49	10.19	Oct 01, 2046	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	5212057.44	0.01	US93878YDS54	11.12	Jul 15, 2048	5.0
MACON GA WTR AUTH WTR & SWR RE	Utility	Fixed Income	5212668.67	0.01	US555758KB69	11.78	Oct 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5208145.17	0.01	US13063D4S44	7.17	Oct 01, 2042	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5207642.67	0.01	US544532KQ69	10.69	Jul 01, 2044	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	5202112.78	0.01	US91802REL96	5.5	Dec 15, 2040	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	5199540.67	0.01	US1675935D01	11.13	Jan 01, 2048	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5196345.61	0.01	US64990FGB40	2.81	Feb 15, 2034	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5195945.06	0.01	US20772KLT42	3.37	Jan 15, 2029	4.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	5195461.17	0.01	US686507MB72	11.94	Oct 01, 2050	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	5192919.92	0.01	US71883PMN41	10.42	Jul 01, 2047	5.25
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	5192997.32	0.01	US574204L768	1.33	Oct 01, 2027	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	5192774.0	0.01	US57604THN90	10.1	Jun 01, 2051	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	5192511.94	0.01	US93878YDV83	12.24	Jul 15, 2054	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	5194584.0	0.01	US282726DR60	4.16	Aug 01, 2029	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5188951.63	0.01	US13063C4R88	1.18	Aug 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5190246.61	0.01	US64990F2Z69	1.78	Feb 15, 2031	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5185276.26	0.01	US93974E5B82	1.08	Jul 01, 2026	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	5183873.1	0.01	US425507PA24	6.91	Dec 01, 2033	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	5186844.94	0.01	US03588HQ747	11.41	Oct 01, 2040	3.0
MICHIGAN FIN AUTH REV	Utility	Fixed Income	5180518.18	0.01	US59447TNX71	1.33	Oct 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5177042.1	0.01	US207758U355	7.31	Jul 01, 2034	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	5176132.61	0.01	US44420RAV24	2.04	Feb 15, 2033	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	5177289.11	0.01	US59259N6S73	5.25	Nov 15, 2042	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	5179038.51	0.01	US2350365L09	7.09	Nov 01, 2035	4.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	5178789.17	0.01	US79739GNA03	11.08	Jul 01, 2056	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5178230.33	0.01	US64972JMF20	11.46	May 01, 2046	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5173635.71	0.01	US59261AQA87	3.0	Nov 15, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Cash and/or Derivatives	Cash	5173009.93	0.01	US89602RLG82	0.0	Jan 01, 2033	3.25
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	5173568.15	0.01	US679111WQ35	2.9	Jan 01, 2036	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5169860.8	0.01	US13063DQR25	4.18	Oct 01, 2032	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5171222.5	0.01	US574193UY23	2.62	Mar 01, 2028	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	5171524.61	0.01	US91412GJ229	2.95	May 15, 2041	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	5168870.78	0.01	US64986DFS99	5.13	Jun 15, 2042	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5171134.89	0.01	US64613CBK36	10.53	Jun 15, 2041	4.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	5165858.4	0.01	US232769CF43	0.74	Feb 15, 2026	5.0
TAMPA BAY WTR FLA A REGL WTR S	Utility	Fixed Income	5165794.67	0.01	US875124HM45	11.38	Oct 01, 2052	5.0
METROPOLITAN GOVT NASHVILLE &	Education	Fixed Income	5165058.17	0.01	US592029DA73	12.3	Oct 01, 2054	5.0
TEXAS ST	State Tax-Backed	Fixed Income	5161624.83	0.01	US882723ZF92	0.38	Oct 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5163002.84	0.01	US64990FNZ35	0.74	Feb 15, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5159796.11	0.01	US20772JN731	0.49	Nov 15, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5159541.5	0.01	US13063CS274	1.26	Sep 01, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5158468.33	0.01	US13063C6L90	1.34	Aug 01, 2032	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	5159554.44	0.01	US452227VQ13	11.16	Jun 15, 2044	5.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	5156433.38	0.01	US445047PE74	13.75	Feb 15, 2052	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	5153474.78	0.01	US64990AGH23	2.56	Mar 15, 2035	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	5154177.28	0.01	US64990AMS14	6.5	Mar 15, 2041	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5151025.11	0.01	US59259Y5S48	0.5	Nov 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5149429.33	0.01	US64971W6U99	2.02	May 01, 2031	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	5150231.28	0.01	US64986DDZ50	6.3	Jun 15, 2046	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5146259.94	0.01	US20772J3X83	1.37	Oct 15, 2028	5.0
MISSOURI ST BRD PUB BLDGS SPL	State Tax-Backed	Fixed Income	5146801.83	0.01	US606341ME28	3.15	Oct 01, 2028	4.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	5144144.87	0.01	US956553J851	7.91	Dec 01, 2043	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5142487.17	0.01	US66285WVR41	0.62	Jan 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5139860.74	0.01	US57582RQX79	2.32	Nov 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5138224.85	0.01	US207758TZ60	0.22	Aug 01, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5140320.67	0.01	US66285WSJ61	0.62	Jan 01, 2030	5.0
OHIO ST	State Tax-Backed	Fixed Income	5138826.97	0.01	US677522YG32	0.7	Feb 01, 2030	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	5137762.67	0.01	US88283LKP03	1.38	Oct 01, 2030	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	5137101.83	0.01	US880558QP95	11.49	Nov 01, 2052	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5134032.17	0.01	US574193UT38	7.11	Aug 01, 2035	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5135631.78	0.01	US650028ZP10	11.73	Mar 15, 2054	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	5132263.47	0.01	US64986DBP96	1.33	Jun 15, 2035	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5129592.83	0.01	US452152G709	0.7	Feb 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	5129606.44	0.01	US64972HYQ90	0.72	Jul 15, 2032	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5131646.28	0.01	US650028WL33	0.82	Mar 15, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5132148.22	0.01	US13063DFS27	4.42	Oct 01, 2047	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	5129080.67	0.01	US59333ANY37	11.34	Apr 01, 2045	5.0
INDIANA ST FIN AUTH REV	Prerefund/Escrow	Fixed Income	5125570.29	0.01	US45506DYX73	1.17	Aug 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5126133.57	0.01	US544525VD78	1.67	Jul 01, 2034	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	5125778.03	0.01	US452252LF40	1.89	Dec 01, 2031	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5126948.89	0.01	US91412G3R43	4.12	May 15, 2035	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5126296.83	0.01	US64971XAG34	5.36	Aug 01, 2040	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	5128550.17	0.01	US8828543F76	6.21	Aug 01, 2034	4.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	5126432.56	0.01	US799038GG33	7.19	Sep 01, 2032	0.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	5123891.61	0.01	US91412GVV49	0.01	May 15, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5124659.83	0.01	US4521525F40	1.42	Nov 01, 2026	5.0
WASHINGTON D C MET AREA TRAN A	Transportation	Fixed Income	5124155.67	0.01	US938782GP83	5.8	Jul 01, 2043	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5124963.55	0.01	US544647ET33	8.2	Jul 01, 2037	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5124162.5	0.01	US452153KC28	10.97	May 01, 2045	5.25
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	5119745.9	0.01	US485424QG39	0.3	Sep 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5121116.33	0.01	US452153JY66	9.97	May 01, 2041	5.0
UTAH TRAN AUTH SALES TAX REV	Prerefund/Escrow	Fixed Income	5115380.55	0.01	US917567AQ26	0.09	Jun 15, 2025	5.0
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	5117248.83	0.01	US180848RZ89	1.43	Nov 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5115379.83	0.01	US64971XAH17	5.79	Aug 01, 2041	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	5113210.72	0.01	US25477GWB75	10.65	May 01, 2048	5.25
OHIO ST	State Tax-Backed	Fixed Income	5111975.83	0.01	US677522YP31	1.55	Feb 01, 2037	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5111592.83	0.01	US13063C5D83	4.9	Aug 01, 2046	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	5109958.83	0.01	US167486E397	8.58	Jan 01, 2049	5.5
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	5109235.28	0.01	US64577BKJ25	0.09	Jun 15, 2025	5.0
FORT WORTH TEX INDPT SCH DIST	School Districts	Fixed Income	5106912.11	0.01	US3494606Y65	5.2	Feb 15, 2043	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	5107073.67	0.01	US71883MPB45	9.34	Jul 01, 2049	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	5109644.78	0.01	US64577B7T58	9.85	Jun 15, 2049	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5107396.0	0.01	US452153ES44	10.73	Oct 01, 2046	5.25
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	5104644.98	0.01	US79623PCV58	2.94	Aug 01, 2028	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	5104584.15	0.01	US80168NJS99	6.92	Apr 01, 2035	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5104673.67	0.01	US797356MW90	0.13	Jul 01, 2025	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5104004.17	0.01	US7973552E39	0.13	Jul 01, 2028	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	5105284.83	0.01	US23503CBN65	11.4	Nov 01, 2050	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	5104700.39	0.01	US54811BR783	11.77	May 15, 2050	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	5098555.97	0.01	US30382ADQ22	0.38	Oct 01, 2025	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	5098736.21	0.01	US76912DAU28	8.13	Jun 01, 2037	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	5094867.48	0.01	US574193QP61	1.17	Aug 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5092622.21	0.01	US20772JP223	0.69	Nov 15, 2031	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5092471.22	0.01	US574193NM67	2.28	Mar 15, 2030	4.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	5092318.17	0.01	US650010AZ41	4.02	Jan 01, 2046	5.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	5089981.33	0.01	US92818HBK68	0.22	Aug 01, 2027	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	5084827.92	0.01	US403755T272	0.22	Feb 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5085205.75	0.01	US574193RD23	2.63	Mar 15, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5085251.13	0.01	US452153FD65	7.55	May 01, 2037	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5084650.24	0.01	US544525Y360	9.83	Jul 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5084183.33	0.01	US64971WVT43	0.22	Aug 01, 2029	5.0
DENTON TEX INDPT SCH DIST	Prerefund/Escrow	Fixed Income	5084990.61	0.01	US249002DZ64	0.25	Aug 15, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5086128.63	0.01	US57582RKZ81	0.38	Oct 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5085940.67	0.01	US13063C6E57	1.88	Aug 01, 2030	4.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	5083797.67	0.01	US23542JBA25	3.54	Oct 01, 2041	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	5080784.14	0.01	US79625GJN43	10.04	Feb 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5081381.17	0.01	US13063C6G06	2.19	Aug 01, 2031	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	5080077.89	0.01	US544445QK81	8.23	May 15, 2039	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5081805.33	0.01	US64972GZP26	11.91	Jun 15, 2045	4.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	5076152.11	0.01	US927793E629	5.36	May 15, 2036	4.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	5075406.6	0.01	US798186VP43	5.14	Aug 01, 2030	0.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	5071314.22	0.01	US650036CY08	5.97	Mar 15, 2034	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5069923.72	0.01	US70914PE650	1.96	Sep 15, 2030	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5065647.71	0.01	US64966QAY61	6.29	Dec 01, 2040	5.0
SOUTH FLA WTR MGMT DIST CTFS P	Local Tax-Backed	Fixed Income	5064731.67	0.01	US83786PCU21	2.05	Oct 01, 2035	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5064682.27	0.01	US64990CEJ62	6.99	Jul 01, 2039	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5066986.4	0.01	US64971XYB80	14.68	Feb 01, 2051	3.0
JOHNSON CNTY KANS UNI SCH DIST	Prerefund/Escrow	Fixed Income	5062099.17	0.01	US478740SA27	0.38	Oct 01, 2025	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	5057930.35	0.01	US88213ATR67	8.0	May 15, 2037	5.0
DOUGLAS CNTY COLO SCH DIST NO	School Districts	Fixed Income	5054143.06	0.01	US258885S291	9.17	Dec 15, 2039	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	5053695.83	0.01	US880558JU63	7.22	Nov 01, 2047	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	5048571.77	0.01	US880541D793	6.05	Nov 01, 2034	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5044565.95	0.01	US97705MZX63	6.73	May 01, 2036	5.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	5045022.9	0.01	US213248ER48	9.74	Nov 15, 2042	5.0
MASSACHUSETTS ST DEV FIN AGYREVENU	Education	Fixed Income	5046056.5	0.01	US57584XYD73	10.03	Jul 15, 2040	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	5045465.17	0.01	US650010BB63	5.87	Jan 01, 2051	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5043691.24	0.01	US73358XKX92	5.52	Dec 01, 2031	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	5038094.03	0.01	US386442ZZ33	10.05	Jun 01, 2042	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5039478.72	0.01	US64990FYC21	6.74	Mar 15, 2035	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5034668.13	0.01	US73358XLY66	9.29	Jul 15, 2040	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5036042.17	0.01	US57582RNF90	6.69	Apr 01, 2047	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	5034547.33	0.01	US64577XBE58	8.82	Nov 01, 2044	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	5030619.85	0.01	US03588HP343	3.11	Oct 01, 2028	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	5029601.61	0.01	US010869HB41	3.26	Oct 01, 2037	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	5021138.15	0.01	US5288287J98	0.34	Aug 15, 2027	4.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	5021427.83	0.01	US59333FXM75	8.51	Jul 01, 2039	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5017167.83	0.01	US64990CC411	5.59	Jul 01, 2036	4.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	5019720.67	0.01	US626207X251	9.07	Jan 01, 2049	5.0
LOUISIANA PUB FACS AUTH REV	Education	Fixed Income	5015296.34	0.01	US546399QQ29	11.62	Oct 15, 2052	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5014227.83	0.01	US73358WWX81	0.07	May 01, 2025	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5014029.44	0.01	US797355Q644	7.03	Jul 01, 2032	0.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	5013898.06	0.01	US92778WPX82	14.56	Sep 01, 2051	3.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	5012242.9	0.01	US4140052T44	5.44	Sep 15, 2031	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	5012688.0	0.01	US231266MW40	5.57	Nov 01, 2031	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5009320.61	0.01	US79574CDY66	8.1	Jan 01, 2039	4.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	5009369.42	0.01	US603827N445	13.85	Jan 01, 2054	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5008990.81	0.01	US20772KHS15	3.32	Jan 15, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5005982.8	0.01	US70914PU425	4.35	May 15, 2030	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5005490.5	0.01	US54466HLU85	8.95	Jun 01, 2039	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5002941.46	0.01	US13068XLE75	10.94	Apr 01, 2045	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5000055.4	0.01	US1994927H69	8.6	Aug 15, 2038	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	4999707.34	0.01	US15722TKU42	10.48	Aug 01, 2048	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4999709.35	0.01	US64990FYK47	12.13	Mar 15, 2042	3.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	4995956.69	0.01	US65829QDR20	5.61	May 01, 2034	4.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	4993595.31	0.01	US91514ABK07	0.25	Aug 15, 2025	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4988043.94	0.01	US709224LJ69	0.05	Jun 01, 2025	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	4986845.45	0.01	US271014J605	8.48	Jun 01, 2049	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4987485.33	0.01	US66285WYZ30	6.97	Jan 01, 2037	4.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	4983622.33	0.01	US605581JT50	5.44	Oct 01, 2035	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4980811.82	0.01	US57582RQJ85	4.65	Nov 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4980221.67	0.01	US64971XQF86	7.41	May 01, 2036	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4980221.67	0.01	US64971XTY49	7.41	May 01, 2036	4.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	4975427.12	0.01	US88283LJY39	1.33	Oct 01, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	4975435.0	0.01	US73358XEC20	5.82	Dec 01, 2031	3.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4973289.27	0.01	US544647DD99	5.47	Jul 01, 2033	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4972811.67	0.01	US13063DXD55	8.88	Nov 01, 2039	4.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	4960335.23	0.01	US646039YR22	6.21	Jun 01, 2032	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4959945.66	0.01	US64971XC714	8.09	Nov 01, 2036	4.0
GEORGIA ST RD & TWY AUTH REV	State Tax-Backed	Fixed Income	4960420.06	0.01	US37358MEX56	10.0	Jul 15, 2041	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4956493.99	0.01	US13063DPU62	6.61	Oct 01, 2033	3.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4953483.48	0.01	US207758S953	5.23	Jul 01, 2031	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	4953389.55	0.01	US46613SSE18	8.62	Oct 01, 2037	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	4948394.4	0.01	US25477GRW77	11.58	Mar 01, 2041	3.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	4940732.32	0.01	US29270CV933	2.0	Jul 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4939325.27	0.01	US93974EEG70	4.67	Feb 01, 2034	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4938440.67	0.01	US207758D427	9.43	May 01, 2040	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4932364.84	0.01	US70914PH471	1.58	Jan 15, 2027	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	4933046.62	0.01	US49151FYX22	1.88	May 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y D	Transportation	Fixed Income	4932812.39	0.01	US59260XAR98	10.04	Nov 15, 2040	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	4934647.01	0.01	US010869JP19	18.31	Oct 01, 2049	0.0
EAST MONTGOMERY CNTY IMPT DIST	Local Tax-Backed	Fixed Income	4929350.3	0.01	US273735DW79	11.22	Aug 15, 2049	5.25
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	4924376.31	0.01	US575577NU11	7.56	Jul 01, 2038	5.0
ELGIN TEX INDPT SCH DIST	School Districts	Fixed Income	4924947.8	0.01	US286533UM43	12.16	Aug 01, 2054	5.0
UTAH TRAN AUTH SALES TAX REV	Prerefund/Escrow	Fixed Income	4921190.28	0.01	US917567FA29	0.09	Jun 15, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4920432.68	0.01	US64966QCS75	8.15	Aug 01, 2038	4.0
NORTH CAROLINA ST UNIV N C RAL	Education	Fixed Income	4916967.0	0.01	US658289H550	4.36	Oct 01, 2030	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	4918639.51	0.01	US59259N6Q18	6.51	Nov 15, 2047	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4909174.48	0.01	US896035DD10	13.62	May 15, 2054	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	4903755.83	0.01	US167593P974	8.95	Jan 01, 2040	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4902247.17	0.01	US57582RV520	9.68	Feb 01, 2040	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	4898390.7	0.01	US64972HYM86	0.66	Jul 15, 2029	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4896153.95	0.01	US64990AEB70	0.57	Mar 15, 2033	5.0
UNIVERSITY MICH UNIV REVS	Prerefund/Escrow	Fixed Income	4894596.34	0.01	US914455RA01	1.79	Apr 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4893929.18	0.01	US64990FLE24	8.74	Mar 15, 2047	5.0
DUBLIN CALIF UNI SCH DIST	School Districts	Fixed Income	4892514.83	0.01	US26362VTG31	13.05	Aug 01, 2053	4.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	4888120.65	0.01	US13063DQP68	3.93	Oct 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4882456.76	0.01	US4521522J98	1.33	Oct 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4882265.87	0.01	US91412HNC33	5.84	May 15, 2032	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	4884321.49	0.01	US249174XV09	7.14	Dec 01, 2039	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	4884533.67	0.01	US97705MVG76	7.78	May 01, 2039	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	4883149.17	0.01	US54438CXR86	8.3	Aug 01, 2041	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	4884214.7	0.01	US650028XG39	12.12	Mar 15, 2046	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4874095.82	0.01	US13063DQE12	0.38	Oct 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4877426.91	0.01	US64966L4T55	4.09	Aug 01, 2035	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4876584.55	0.01	US13063DQ763	5.76	Apr 01, 2042	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	4870658.17	0.01	US97705MWQ40	9.17	May 01, 2041	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4871886.56	0.01	US20772KVT32	11.38	Jan 15, 2043	4.0
CLARK CNTY NV SCH DIST	School Districts	Fixed Income	4861474.57	0.01	US181059TC03	0.57	Jun 15, 2026	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	4861409.67	0.01	US797356FT45	12.7	Jul 01, 2052	4.25
LOUISIANA ST	State Tax-Backed	Fixed Income	4856698.83	0.01	US546417GE07	9.89	Apr 01, 2040	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4857939.04	0.01	US64971XU898	12.94	Feb 01, 2051	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4851510.61	0.01	US92778WNA08	1.25	Sep 01, 2027	5.0
HAWAII ST	State Tax-Backed	Fixed Income	4852186.29	0.01	US419792MJ25	1.34	Oct 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4852693.54	0.01	US64971XB641	2.32	Nov 01, 2027	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	4844492.67	0.01	US07133AJU79	4.02	Nov 01, 2029	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	4846381.17	0.01	US882830BJ05	0.87	Apr 01, 2026	0.65
CALIFORNIA ST	State Tax-Backed	Fixed Income	4840768.91	0.01	US13063EKP06	5.31	Mar 01, 2036	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4842511.04	0.01	US544525L979	9.16	Jul 01, 2041	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	4841444.97	0.01	US646067HQ45	9.45	Mar 01, 2041	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4841701.21	0.01	US93974E3E40	11.77	Aug 01, 2049	5.0
UNIVERSITY MICH UNIV REVS	Education	Fixed Income	4837271.28	0.01	US914455UB47	9.47	Apr 01, 2050	5.0
MASSACHUSETTS DEPT TRANSN MET	Transportation	Fixed Income	4830731.7	0.01	US57563CES70	3.77	Jan 01, 2034	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4827604.98	0.01	US6461364F58	4.51	Dec 15, 2034	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4828706.08	0.01	US64972GYU20	5.2	Jun 15, 2031	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	4823516.18	0.01	US25476FXU73	6.78	Oct 15, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4820689.3	0.01	US64971XQM38	11.4	May 01, 2045	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	4817807.67	0.01	US797661YF63	10.08	Aug 01, 2044	4.0
DELAWARE ST	State Tax-Backed	Fixed Income	4808816.93	0.01	US246381NF06	2.52	Feb 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4802474.67	0.01	US57582RSK31	8.69	May 01, 2040	4.0
SHELBY CNTY TENN	Local Tax-Backed	Fixed Income	4799604.02	0.01	US821686Z478	3.53	Apr 01, 2029	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	4793680.45	0.01	US1810594K98	11.6	Jun 15, 2043	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4792023.76	0.01	US64966Q2G44	3.77	Aug 01, 2029	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	4792177.02	0.01	US8828545X64	7.31	Oct 15, 2035	4.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	4787088.37	0.01	US64990F4T81	0.74	Feb 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4785603.17	0.01	US64971XUC00	9.66	May 01, 2040	4.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	4785146.83	0.01	US13034A4Z00	12.78	Oct 01, 2047	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4784157.2	0.01	US91412HNT67	7.56	May 15, 2037	5.0
HAYWARD CALIF WASTEWATER REV	Utility	Fixed Income	4781117.09	0.01	US421296AX28	13.75	Mar 01, 2052	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4778214.72	0.01	US64972GWU48	10.46	Jun 15, 2042	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	4773500.25	0.01	US6461397F67	2.54	Jan 01, 2031	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	4775365.76	0.01	US6500092N29	3.28	Jan 01, 2029	5.0
OHLONE CA CMNTY CLG DIST	School Districts	Fixed Income	4766269.67	0.01	US677765EP07	8.74	Aug 01, 2041	4.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	4764895.67	0.01	US727199F974	11.87	Feb 15, 2044	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	4761330.49	0.01	US65000BDH87	8.99	Jul 01, 2039	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4750948.63	0.01	US64971W4S61	2.28	Feb 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4753628.4	0.01	US13063EAF34	5.41	Sep 01, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4752499.04	0.01	US544647EU06	8.67	Jul 01, 2038	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	4750958.29	0.01	US25477GVZ52	9.82	May 01, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4750113.17	0.01	US64971XXW37	10.55	Feb 01, 2042	4.0
BEXAR CNTY TEX	Local Tax-Backed	Fixed Income	4752324.22	0.01	US0882815N64	12.09	Jun 15, 2046	4.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	4749269.47	0.01	US605581GZ48	0.47	Nov 01, 2025	5.0
SAN ANTONIO TEX INDPT SCH DIST	School Districts	Fixed Income	4745995.12	0.01	US796269N207	2.3	Aug 15, 2048	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4745339.03	0.01	US207758F810	2.32	Nov 01, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4743854.67	0.01	US64972GE598	12.45	Jun 15, 2047	4.13
NEW JERSEY ECONOMIC DEV AUTH S	State Tax-Backed	Fixed Income	4738879.86	0.01	US64578EKA46	6.65	Jun 15, 2042	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	4738707.47	0.01	US7178932X82	11.8	Sep 01, 2048	4.5
CHABOT-LAS POSITAS CA CMNTY CLG DI	School Districts	Fixed Income	4739803.67	0.01	US15722THN46	9.15	Aug 01, 2042	4.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	4735698.6	0.01	US199492VW69	0.86	Apr 01, 2026	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	4735960.37	0.01	US709235YZ20	6.91	Sep 01, 2047	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	4734116.66	0.01	US53945CCR97	1.72	Jun 01, 2044	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4730814.0	0.01	US709224ZW25	3.56	Dec 01, 2035	5.0
SCOTT CNTY KY SCH DIST FIN COR	School Districts	Fixed Income	4733668.8	0.01	US809545ZY56	8.92	Sep 01, 2041	5.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	4733195.94	0.01	US287281XQ71	8.89	Aug 01, 2035	2.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	4730109.65	0.01	US592643DD92	11.47	Oct 01, 2044	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4723108.66	0.01	US13063DPG78	2.68	Apr 01, 2028	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	4726497.33	0.01	US45203HB505	8.04	Oct 01, 2038	4.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	4720793.0	0.01	US574300PM57	7.84	Jul 01, 2036	5.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	4722059.01	0.01	US542411JH71	3.99	Jun 01, 2029	0.0
HOUSTON TX INDEP SCH DIST	School Districts	Fixed Income	4717435.34	0.01	US442403KW07	0.74	Feb 15, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4717891.74	0.01	US79765RH441	1.42	Nov 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4717561.15	0.01	US59261AZQ39	7.4	Nov 15, 2040	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4716669.5	0.01	US57582RLJ31	9.16	Sep 01, 2042	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	4713309.15	0.01	US574193VC93	3.83	Aug 01, 2029	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	4712304.8	0.01	US73358XLE03	8.38	Dec 01, 2038	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4709367.25	0.01	US64613CEF14	10.37	Jun 15, 2043	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	4700520.66	0.01	US59333MW764	1.87	May 01, 2027	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	4700631.89	0.01	US232769DZ97	9.78	Feb 15, 2043	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4701031.72	0.01	US64613CAD02	10.61	Jun 15, 2041	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	4697718.93	0.01	US60412APL16	3.99	Aug 01, 2036	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	4693590.16	0.01	US010609FU45	9.78	Nov 01, 2040	4.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	4694593.7	0.01	US59333P5Z73	10.35	Oct 01, 2041	4.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	4694853.0	0.01	US249182MW35	10.1	Dec 01, 2043	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4690384.81	0.01	US64971XQG69	7.96	May 01, 2037	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4687997.77	0.01	US64990AEC53	0.73	Mar 15, 2034	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	4686274.89	0.01	US725304YN34	7.93	Sep 01, 2037	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	4688162.27	0.01	US59334PGT84	12.29	Jul 01, 2048	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	4682020.65	0.01	US6461397M19	4.84	Jan 01, 2040	5.0
EL DORADO CALIF IRR DIST CTFS	Utility	Fixed Income	4681277.0	0.01	US283059GC10	10.84	Mar 01, 2045	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4677073.79	0.01	US13063C4S61	1.2	Aug 01, 2030	5.0
ATLANTA GA WTR & WASTEWTR REV	Prerefund/Escrow	Fixed Income	4679394.19	0.01	US047870SQ40	2.32	Nov 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4672817.86	0.01	US6461367W54	5.35	Jun 15, 2032	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4671632.55	0.01	US452152G964	1.64	Feb 01, 2028	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	4669945.63	0.01	US345105HT03	10.5	Jan 15, 2036	0.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	4668332.29	0.01	US64577XEX03	7.53	Jun 15, 2035	5.0
OREGON ST	State Tax-Backed	Fixed Income	4664875.17	0.01	US68609TF378	10.18	May 01, 2041	4.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	4663458.75	0.01	US196711VV46	11.72	Nov 01, 2049	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	4662419.56	0.01	US882854Z627	10.54	Oct 15, 2044	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4662818.5	0.01	US64966QBC33	10.57	Dec 01, 2042	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4662206.72	0.01	US64972GA877	11.99	Jun 15, 2045	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4660523.7	0.01	US91412G3P86	3.31	May 15, 2033	4.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	4658801.39	0.01	US02765UNR13	10.12	Feb 15, 2042	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4659886.17	0.01	US64971XUF31	11.12	May 01, 2043	4.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	4654684.5	0.01	US010609FM29	5.21	Nov 01, 2033	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4656113.72	0.01	US64990KDQ31	11.05	Mar 15, 2043	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4647518.86	0.01	US13063CS431	1.35	Sep 01, 2031	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4648183.77	0.01	US59261ACW53	5.46	Nov 15, 2056	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4649320.22	0.01	US64990FJJ49	10.27	Mar 15, 2043	4.0
FAIRFAX CNTY VA SWR REV	Utility	Fixed Income	4646567.06	0.01	US303867ME26	12.75	Jul 15, 2051	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4642252.64	0.01	US64966QQZ62	1.17	Aug 01, 2026	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	4643137.23	0.01	US54811BP621	4.41	May 15, 2030	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	4636368.84	0.01	US451446AK45	7.19	Jun 01, 2034	5.0
BALTIMORE CNTY MD	Local Tax-Backed	Fixed Income	4631738.24	0.01	US05914F2F65	6.53	Mar 01, 2037	4.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	4628354.12	0.01	US59334DMQ42	12.17	Oct 01, 2046	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4629823.94	0.01	US896035CD29	13.56	May 15, 2058	4.25
SACRAMENTO CALIF CITY UNI SCH	School Districts	Fixed Income	4629144.67	0.01	US785870P671	13.79	Aug 01, 2054	4.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	4627041.17	0.01	US57585BHN10	13.92	Jul 01, 2055	4.25
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	4624938.95	0.01	US6500354E56	0.82	Mar 15, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4620308.75	0.01	US574193QH46	5.94	Mar 15, 2033	3.13
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4618814.17	0.01	US64971XDS45	10.63	May 01, 2043	4.0
LOUISIANA ST	State Tax-Backed	Fixed Income	4617491.99	0.01	US546417GW05	7.01	Apr 01, 2035	5.0
MARICOPA CNTY ARIZ SCH DIST NO	School Districts	Fixed Income	4616260.14	0.01	US567527WU67	9.35	Jul 01, 2040	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	4607683.29	0.01	US686507KB90	9.22	Oct 01, 2039	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4607151.67	0.01	US896035CA89	13.19	May 15, 2053	4.13
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	4605952.29	0.01	US373586GR14	10.96	Jul 01, 2043	4.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	4600466.87	0.01	US956553D326	10.19	Jun 01, 2042	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4598988.72	0.01	US64990FYM03	11.46	Mar 15, 2044	4.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	4593690.06	0.01	US594615JY34	11.78	Oct 15, 2046	4.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	4584857.56	0.01	US153476EF92	5.37	Jul 01, 2039	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	4585730.13	0.01	US373385NZ26	6.32	Jan 01, 2033	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	4585288.72	0.01	US64985TAP66	11.29	Mar 15, 2044	4.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	4580309.42	0.01	US917567HG70	6.61	Jun 15, 2033	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4578526.87	0.01	US13063CZZ66	4.41	Sep 01, 2035	4.0
NEW JERSEY ST TRANSN TR FD AUT	Prerefund/Escrow	Fixed Income	4575035.45	0.01	US64613CFC73	3.23	Dec 15, 2028	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	4573752.0	0.01	US786134WW25	5.73	Dec 01, 2033	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	4575712.07	0.01	US452252PZ67	9.19	Jan 01, 2041	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4576100.67	0.01	US89602HDQ74	12.9	May 15, 2052	4.13
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	4569110.97	0.01	US927793D480	0.96	May 15, 2026	5.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	4569142.67	0.01	US801546SD56	6.31	Aug 01, 2034	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	4566447.34	0.01	US513174ZT26	14.37	Feb 15, 2051	3.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	4557372.53	0.01	US91802RBN89	1.06	Dec 15, 2033	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	4557384.73	0.01	US60412AGQ04	1.17	Aug 01, 2026	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	4559431.56	0.01	US542691HS22	3.86	Sep 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4559052.58	0.01	US89602HAA59	11.99	May 15, 2046	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4556985.72	0.01	US64990FL779	12.06	Mar 15, 2045	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4553929.81	0.01	US54466HJW79	4.62	Jun 01, 2033	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4553923.82	0.01	US70914PN248	6.19	Mar 01, 2038	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4551257.92	0.01	US54466HDX17	1.95	Jun 01, 2036	5.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	4548421.2	0.01	US15504RGF01	0.47	Nov 01, 2025	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4546536.08	0.01	US544445DV83	4.99	May 15, 2042	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4545746.0	0.01	US207758T944	5.96	Jul 01, 2032	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4547351.33	0.01	US4521527E56	10.31	Oct 01, 2040	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	4542716.2	0.01	US73358WZF49	0.6	Oct 15, 2034	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	4537747.52	0.01	US425507NY28	5.53	Dec 01, 2031	5.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	4535881.7	0.01	US592643DF41	12.87	Oct 01, 2049	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4530419.45	0.01	US92778VFE39	0.7	Feb 01, 2026	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	4529977.64	0.01	US2084184M28	6.43	Feb 15, 2033	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	4528712.37	0.01	US7178933X73	11.85	Sep 01, 2054	5.25
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	4522811.09	0.01	US797400NX29	9.05	Apr 01, 2045	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4523102.22	0.01	US64990AWX98	14.05	Mar 15, 2054	4.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	4520232.93	0.01	US88283LLD63	6.9	Oct 01, 2033	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4518081.24	0.01	US20772KPM52	5.01	Jan 15, 2031	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4515769.46	0.01	US20772KND71	11.14	Jun 01, 2040	3.0
NEW HAVEN CALIF UNI SCH DIST	School Districts	Fixed Income	4515198.13	0.01	US645002G753	14.16	Aug 01, 2049	3.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4509591.5	0.01	US92778VGP76	8.46	Feb 01, 2036	3.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	4507970.22	0.01	US797355R303	12.97	Jul 01, 2042	0.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	4507284.72	0.01	US4140054E56	13.01	Sep 15, 2049	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	4505663.37	0.01	US882854XB32	10.27	Oct 15, 2045	4.0
DELAWARE ST	State Tax-Backed	Fixed Income	4504926.21	0.01	US246381SW83	11.45	May 01, 2043	4.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	4501717.2	0.01	US57585BKD90	8.27	Nov 01, 2035	5.0
CALIFORNIA INFRASTRUCTURE & EC	Other Industries	Fixed Income	4501390.54	0.01	US13034RAU77	9.11	Aug 01, 2049	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4499359.33	0.01	US79768HFV50	13.25	Oct 01, 2050	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4495988.13	0.01	US544647GU87	7.89	Jul 01, 2037	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	4498585.0	0.01	US1998208A26	11.16	Feb 15, 2040	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4489048.5	0.01	US64971WU320	1.42	Nov 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4487966.86	0.01	US574193RC40	1.74	Mar 15, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4490592.87	0.01	US207758H550	9.4	Nov 01, 2039	4.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	4483489.46	0.01	US235308C767	0.75	Feb 15, 2026	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4486402.67	0.01	US93974EVX11	2.9	Jul 01, 2028	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4486062.0	0.01	US54466HJU14	4.44	Jun 01, 2031	5.0
PFLUGERVILLE TEX INDPT SCH DIS	School Districts	Fixed Income	4483652.37	0.01	US717096DE88	6.36	Feb 15, 2035	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	4486591.69	0.01	US2084184N01	6.62	Feb 15, 2034	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	4483838.89	0.01	US65000XAY67	13.92	Nov 15, 2061	4.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	4482169.46	0.01	US425507NZ92	6.24	Dec 01, 2032	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4481250.43	0.01	US13063C4Q06	1.17	Aug 01, 2028	5.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	4479603.5	0.01	US938429U961	3.33	Jun 15, 2036	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	4482050.17	0.01	US1998208F13	12.8	Feb 15, 2049	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4477083.87	0.01	US64966Q2J82	5.32	Aug 01, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4476764.49	0.01	US64613CFV54	7.24	Jun 15, 2034	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	4467620.51	0.01	US40934TAW36	2.44	Jan 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4463657.81	0.01	US64971XAJ72	9.99	Aug 01, 2042	4.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	4463536.04	0.01	US88285AFS24	11.07	Oct 15, 2041	4.0
CORPUS CHRISTI TEX UTIL SYS RE	Utility	Fixed Income	4462417.42	0.01	US2202452L71	11.45	Jul 15, 2049	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4456214.62	0.01	US64613CDW55	7.05	Jun 15, 2034	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	4454553.33	0.01	US25477GWM31	8.09	Oct 01, 2036	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4443637.33	0.01	US93974E5F96	4.48	Jul 01, 2030	5.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	4444414.2	0.01	US762197VF55	6.59	Sep 01, 2037	4.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	4443811.04	0.01	US71883MNY65	10.78	Jul 01, 2044	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4437767.33	0.01	US544445PG88	3.98	May 15, 2030	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	4437549.2	0.01	US25476FB497	4.4	Jun 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4438392.96	0.01	US64990FKW31	5.91	Mar 15, 2039	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4437591.49	0.01	US64990FYP34	12.13	Mar 15, 2046	4.0
IOWA FIN AUTH REV	Utility	Fixed Income	4429614.28	0.01	US46246K4C31	2.08	Aug 01, 2028	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	4431722.53	0.01	US45204FGV13	6.2	Oct 01, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4432287.11	0.01	US64613CCT36	8.24	Jun 15, 2038	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	4429447.33	0.01	US59334PHV22	13.01	Jul 01, 2050	4.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4425590.67	0.01	US79625GJJ31	8.43	Feb 01, 2038	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	4421961.2	0.01	US29270C7E91	5.33	Jul 01, 2031	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	4421106.84	0.01	US050589ST84	5.22	Jun 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4417993.07	0.01	US64966SGA87	8.27	Aug 01, 2037	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	4418920.62	0.01	US606092QG23	8.71	Dec 01, 2037	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4416148.89	0.01	US59261AK551	12.57	Nov 15, 2047	4.0
LONG BEACH CALIF HBR REV	Transportation	Fixed Income	4410736.84	0.01	US542424VX13	8.51	May 15, 2049	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	4398375.72	0.01	US79773KLX09	5.93	Jun 15, 2032	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4400109.74	0.01	US207758K513	7.14	Jul 01, 2036	5.0
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	4401068.34	0.01	US455412BP08	3.69	Oct 01, 2033	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	4399600.04	0.01	US02765UQR85	6.85	Feb 15, 2036	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4397226.51	0.01	US59261AHL44	8.14	Nov 15, 2056	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4396432.27	0.01	US79625GJK04	8.78	Feb 01, 2039	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	4391274.8	0.01	US167560XC08	9.18	Dec 01, 2039	5.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	4389026.49	0.01	US184541HK98	4.21	Feb 15, 2030	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	4388269.35	0.01	US592112VZ62	9.01	Jan 01, 2039	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4389529.66	0.01	US64972GTJ30	9.8	Jun 15, 2041	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4383904.91	0.01	US544525UZ99	0.7	Jul 01, 2030	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4383801.43	0.01	US574193UZ97	3.49	Mar 01, 2029	4.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	4386039.6	0.01	US696550M419	5.4	Aug 01, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4383649.06	0.01	US896035CB62	11.53	May 15, 2053	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	4383336.0	0.01	US797661ZQ10	10.02	Aug 01, 2038	3.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	4380856.76	0.01	US71883MMU52	3.01	Jul 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4380386.67	0.01	US64971X2B37	4.81	Nov 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4380462.44	0.01	US452152Y702	7.19	May 01, 2042	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	4381204.13	0.01	US452252QT98	8.74	Jan 01, 2039	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	4376132.43	0.01	US71883MMR24	2.29	Jul 01, 2032	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	4377266.93	0.01	US71883PMH72	8.48	Jul 01, 2039	5.0
UTAH ST	State Tax-Backed	Fixed Income	4373694.65	0.01	US917542WP39	3.29	Jul 01, 2029	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	4370545.82	0.01	US3411503Y48	7.76	Jul 01, 2040	4.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	4371000.93	0.01	US574300PR45	9.28	Jul 01, 2040	5.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	4369776.74	0.01	US409328AV35	14.04	Jul 01, 2060	4.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	4366158.01	0.01	US115065C362	4.57	Jul 01, 2031	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	4364066.0	0.01	US725304YP81	8.32	Sep 01, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4356524.56	0.01	US13063DM218	1.33	Oct 01, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4357891.47	0.01	US92778VCX47	1.62	Feb 01, 2031	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4359526.27	0.01	US207758C684	5.66	May 01, 2034	5.0
DELAWARE RIV JT TOLL BRDG COMM	Transportation	Fixed Income	4355642.82	0.01	US246343LL98	6.69	Jul 01, 2047	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4347163.44	0.01	US70914PM414	2.76	Mar 01, 2032	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	4344756.59	0.01	US186352TQ34	4.14	Jan 01, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4344251.02	0.01	US64613CDL90	7.85	Jun 15, 2037	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	4341628.68	0.01	US89602RJN61	6.85	Nov 15, 2034	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	4342078.13	0.01	US59266TQH76	3.63	Jul 01, 2034	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4343977.2	0.01	US66285WR402	9.54	Jan 01, 2042	5.25
CONNECTICUT ST	State Tax-Backed	Fixed Income	4343712.67	0.01	US20772KMC08	9.83	Jan 15, 2038	3.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	4343872.33	0.01	US64990GXZ08	12.74	Jul 01, 2050	4.0
MASSACHUSETTS DEPT TRANSN MET	State Tax-Backed	Fixed Income	4335636.3	0.01	US57563CDH25	3.28	Jan 01, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4332626.52	0.01	US574193MT20	0.05	Jun 01, 2025	4.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	4333847.97	0.01	US7417014R42	2.9	Jul 15, 2028	5.0
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	4334798.27	0.01	US779240NT35	3.9	Aug 01, 2031	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	4334134.68	0.01	US438701Q313	7.28	Jul 01, 2047	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4333150.4	0.01	US207758V346	10.19	Jul 01, 2042	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	4334962.49	0.01	US79766DXD64	11.8	May 01, 2049	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	4330872.43	0.01	US6582564K52	3.65	Jun 01, 2030	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	4332397.83	0.01	US762232AL00	1.04	Jun 15, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4328422.51	0.01	US544532BN30	10.08	Jul 01, 2050	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	4326684.68	0.01	US91412G2M64	10.65	May 15, 2047	4.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	4321153.87	0.01	US54473EYC29	8.74	Dec 01, 2038	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4323927.43	0.01	US13068LZA69	1.76	Nov 01, 2033	5.0
TAMPA FLA WTR & WASTEWATER SYS	Utility	Fixed Income	4324089.95	0.01	US875291AQ94	10.53	Oct 01, 2054	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	4318927.01	0.01	US64972GEK67	0.0	Jun 15, 2049	3.25
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4319974.67	0.01	US207758ZV82	4.72	May 01, 2033	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4318791.47	0.01	US91412HTB95	11.86	May 15, 2054	5.0
AUGUSTA GA WTR & SEW REV	Utility	Fixed Income	4316088.79	0.01	US051249LP36	8.42	Oct 01, 2037	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	4313758.12	0.01	US25476FUX40	1.91	Jun 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4314520.81	0.01	US57582RNZ54	1.99	Jul 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4314045.29	0.01	US89602HGK77	10.24	Nov 15, 2043	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4313215.17	0.01	US452153AV19	10.54	Mar 01, 2041	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	4310478.52	0.01	US25477GPD15	4.2	Mar 01, 2033	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4309584.84	0.01	US64990AHX63	6.54	Mar 15, 2042	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4312723.78	0.01	US64990FPS73	8.67	Feb 15, 2039	4.0
MARICOPA CNTY ARIZ SCH DIST NO	School Districts	Fixed Income	4312125.02	0.01	US567527WV41	9.77	Jul 01, 2041	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	4311391.2	0.01	US542433XB81	14.66	Aug 01, 2050	3.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4302591.8	0.01	US4521523B53	3.19	Oct 01, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4300393.25	0.01	US64972GWL49	10.46	Jun 15, 2042	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4294997.82	0.01	US64613CEB00	8.79	Jun 15, 2039	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	4293478.27	0.01	US79766DWZ85	9.69	May 01, 2041	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	4291589.73	0.01	US254845UB47	9.98	Oct 01, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4287194.54	0.01	US13063CYN46	0.3	Sep 01, 2032	5.0
SAN FRANCISCO CALIF CITY &CNTY ARP	Transportation	Fixed Income	4287782.63	0.01	US79766DGG88	4.84	May 01, 2046	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4283156.93	0.01	US13063DLK27	3.73	Apr 01, 2032	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4284492.45	0.01	US70914PU839	7.33	May 15, 2034	3.0
TIMPANOGOS SPL SVC DIST UTAH S	Utility	Fixed Income	4284995.96	0.01	US887440DJ12	11.16	Jun 01, 2047	5.0
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	4279589.26	0.01	US46613P3G95	2.24	Oct 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4281041.07	0.01	US13063DHP69	3.01	Aug 01, 2030	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4278624.67	0.01	US79625GBP72	5.35	Feb 01, 2036	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	4281611.7	0.01	US072024VP49	8.67	Apr 01, 2042	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	4280408.0	0.01	US650028XL24	14.77	Mar 15, 2050	3.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	4274597.01	0.01	US153476BF20	1.08	Jul 01, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	4276194.76	0.01	US73358WV350	2.93	Jul 15, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4277649.6	0.01	US452153DK27	4.24	Mar 01, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4263432.13	0.01	US89602HDR57	10.58	May 15, 2052	5.25
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4262023.65	0.01	US544647DN71	10.74	Jul 01, 2044	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4258868.91	0.01	US20772J4M10	1.87	Oct 15, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4252306.4	0.01	US13063DSM10	3.84	Nov 01, 2034	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	4252513.47	0.01	US366133UH77	13.39	Mar 01, 2055	4.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	4248468.22	0.01	US64966SEK87	7.76	Apr 01, 2036	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4249462.53	0.01	US5446466Q05	2.7	Jul 01, 2033	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	4247786.4	0.01	US7092352K08	10.73	Sep 01, 2048	5.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4246266.16	0.01	US5444952D55	1.6	Jul 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4246879.6	0.01	US64966SBM70	2.24	Oct 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4244784.22	0.01	US6461365E74	3.9	Jun 15, 2033	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4244142.67	0.01	US79625GLR29	10.82	Feb 01, 2044	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	4240332.43	0.01	US89602RDX08	7.74	Nov 15, 2045	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4239843.33	0.01	US709225NY83	12.17	Dec 01, 2055	5.25
ALLAN HANCOCK CALIF JT CMNTY C	School Districts	Fixed Income	4243422.0	0.01	US016730DB64	16.35	Aug 01, 2047	0.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	4233219.2	0.01	US542691JW16	10.88	Sep 01, 2044	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4230518.93	0.01	US54466HLK04	4.41	Jun 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4230137.2	0.01	US5444957H15	3.61	Jul 01, 2031	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	4230709.4	0.01	US41423PAW77	6.34	Aug 15, 2043	5.0
NEW YORK CITY NY TRANSITIONALFIN A	Local Tax-Backed	Fixed Income	4226434.98	0.01	US64971WE480	2.81	Feb 01, 2040	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4221246.8	0.01	US64966SHD18	10.9	Sep 01, 2044	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	4219186.12	0.01	US271014YU07	0.09	Jun 01, 2025	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	4217907.2	0.01	US472682ZM84	9.93	Oct 01, 2042	5.25
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	4216418.13	0.01	US271014T695	1.95	Jun 01, 2027	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	4214394.27	0.01	US07133AJJ25	10.45	Nov 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4210609.89	0.01	US13063DH275	3.11	Oct 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4210825.78	0.01	US64966QBB59	7.12	Dec 01, 2042	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	4209708.89	0.01	US59260XAX66	10.47	Nov 15, 2046	5.0
WESTMINSTER COLO WTR & WASTEWT	Utility	Fixed Income	4209453.2	0.01	US960686EQ28	12.15	Dec 01, 2054	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	4207872.13	0.01	US452252NC90	1.55	Jan 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4202022.63	0.01	US64966QYQ71	6.05	Aug 01, 2032	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	4203680.8	0.01	US13067WLY65	1.49	Dec 01, 2030	5.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	4203634.33	0.01	US592643DJ62	13.4	Oct 01, 2053	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4197649.87	0.01	US64971XKE75	4.55	Nov 01, 2034	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4194288.27	0.01	US92778VLP12	1.63	Feb 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4191641.33	0.01	US79768HKN79	11.79	Oct 01, 2049	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	4183948.96	0.01	US249002LS30	7.26	Aug 15, 2035	5.0
PORT HOUSTON AUTH TEX HARRIS C	Local Tax-Backed	Fixed Income	4182780.0	0.01	US7342606S60	10.89	Oct 01, 2039	3.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	4178306.8	0.01	US8371514T35	10.74	Dec 01, 2043	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4174885.34	0.01	US544647HR40	7.32	Jul 01, 2034	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	4174769.2	0.01	US25476FSQ27	1.0	Jun 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4177819.6	0.01	US57582RUK03	4.87	Sep 01, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4176804.67	0.01	US64972JHV35	10.55	May 01, 2043	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	4172927.73	0.01	US79574CCY75	4.68	Jan 01, 2039	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4172541.33	0.01	US54466HHF64	6.49	Jul 01, 2044	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	4172679.52	0.01	US3411503X64	7.67	Jul 01, 2039	4.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	4172972.13	0.01	US605581NV50	7.7	Jun 01, 2037	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4170449.73	0.01	US544525Y691	10.82	Jul 01, 2044	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	4173516.36	0.01	US73358XHT28	11.31	Jan 15, 2052	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4173923.36	0.01	US709225DZ68	13.04	Dec 01, 2051	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4159070.89	0.01	US64990FWA82	1.71	Feb 15, 2030	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	4158942.11	0.01	US25477GPL31	9.37	Mar 01, 2040	4.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	4161850.13	0.01	US04780MJ751	11.68	Jul 01, 2053	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4159697.67	0.01	US20772KME63	10.99	Jan 15, 2040	3.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	4157249.47	0.01	US928173AD57	1.17	Aug 01, 2026	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	4155069.07	0.01	US30382AML34	3.15	Oct 01, 2028	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	4157028.66	0.01	US167593UT78	3.17	Jan 01, 2041	5.0
HOUSTON TEX UTIL SYS REV FOR I	Utility	Fixed Income	4155294.89	0.01	US44244CNE39	5.78	Nov 15, 2042	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4154505.07	0.01	US79771KEB89	10.81	Nov 01, 2048	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	4147293.48	0.01	US91514AGQ22	1.21	Aug 15, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4150554.44	0.01	US64972GNH38	2.26	Jun 15, 2033	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4150242.52	0.01	US59261AYZ47	10.05	Nov 15, 2052	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	4149616.53	0.01	US153476JH04	12.11	Jul 01, 2054	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	4149290.25	0.01	US345102GK71	11.03	Aug 01, 2036	0.0
COLORADO ST BRD GOVERNORS UNIV	Education	Fixed Income	4145763.7	0.01	US196707MR15	8.71	Mar 01, 2043	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4144405.57	0.01	US13063C4M91	0.22	Aug 01, 2025	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	4144138.89	0.01	US89602RGA77	10.61	Nov 15, 2054	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4144160.98	0.01	US13063D5S35	11.56	Sep 01, 2043	4.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	4139578.17	0.01	US658256Z478	0.05	Jun 01, 2025	5.0
MT DIABLO CALIF UNI SCH DIST	School Districts	Fixed Income	4142722.93	0.01	US621196N831	7.01	Aug 01, 2035	4.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	4142057.02	0.01	US64985TET43	11.79	Mar 15, 2051	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4138835.82	0.01	US64990AMR31	6.0	Mar 15, 2040	5.0
FORT LAUDERDALE FLA WTR & SWR	Utility	Fixed Income	4134777.95	0.01	US347658ZY50	10.98	Sep 01, 2053	5.5
SANTA ANA CALIF UNI SCH DIST	School Districts	Fixed Income	4134407.6	0.01	US801155RL83	8.09	Aug 01, 2033	0.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4128982.0	0.01	US207758VR17	1.26	Sep 01, 2029	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	4130848.32	0.01	US67760HKG55	11.56	Feb 15, 2037	0.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	4125439.1	0.01	US101565M226	8.42	Dec 15, 2037	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4123949.14	0.01	US64613CDQ87	10.94	Jun 15, 2044	4.25
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	4125646.6	0.01	US052430SC07	12.19	Aug 01, 2040	2.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4123179.84	0.01	US709225GK62	10.67	Dec 01, 2047	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4120645.42	0.01	US70914PE577	1.31	Sep 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4117436.94	0.01	US64971XRN02	2.32	Nov 01, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4118435.33	0.01	US66285WK472	0.62	Jan 01, 2026	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	4118681.25	0.01	US812643LE28	10.56	Sep 01, 2044	4.0
HAWAII ST	State Tax-Backed	Fixed Income	4111709.52	0.01	US419792MH68	1.33	Oct 01, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4111054.63	0.01	US66285WZK51	2.44	Jan 01, 2028	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	4105494.79	0.01	US46247SDW17	9.4	Aug 01, 2041	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	4105358.77	0.01	US88283LKJ43	0.38	Oct 01, 2025	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	4108038.49	0.01	US232769GV56	0.74	Feb 15, 2026	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	4107506.68	0.01	US605581JU24	6.05	Oct 01, 2036	4.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	4101805.84	0.01	US052414UE76	9.04	Nov 15, 2045	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	4103528.69	0.01	US71883RNK58	0.08	Jul 01, 2027	5.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	4102155.51	0.01	US345105BC32	2.61	Jan 01, 2028	0.0
LAS VEGAS VY NEV WTR DIST FOR	Local Tax-Backed	Fixed Income	4100722.4	0.01	US517845AX11	4.82	Jun 01, 2046	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	4098051.5	0.01	US59333P8A95	8.46	Oct 01, 2037	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	4098464.0	0.01	US837151K402	4.2	Dec 01, 2055	5.25
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	4090249.04	0.01	US97705MJK27	1.87	Nov 01, 2027	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	4088180.48	0.01	US25476FWG98	6.64	Jun 01, 2043	5.0
MEMPHIS TENN ELEC SYS REV	Utility	Fixed Income	4087879.63	0.01	US586158SV01	12.24	Dec 01, 2054	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4082672.13	0.01	US5446464P40	0.13	Jul 01, 2029	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	4083407.33	0.01	US603827ZA76	5.88	Jan 01, 2046	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	4081077.75	0.01	US6133408B71	1.42	Nov 01, 2026	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	4078100.01	0.01	US451446AH16	5.85	Jun 01, 2032	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	4079250.09	0.01	US014393XS64	5.74	Feb 15, 2045	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4073468.79	0.01	US59259Y3P27	0.01	May 15, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4076468.4	0.01	US13063CVT43	0.22	Aug 01, 2030	5.25
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	4076255.78	0.01	US91514AJY29	14.74	Aug 15, 2050	3.5
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	4071260.27	0.01	US59333MW681	0.94	May 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4071460.26	0.01	US13063CD805	3.14	Sep 01, 2033	4.0
TENNESSEE ST SCH BD AUTH	Prerefund/Escrow	Fixed Income	4069054.7	0.01	US880558HW48	0.47	Nov 01, 2025	5.0
MTA HUDSON RAIL YARDS TR OBLIG	Other Industries	Fixed Income	4065750.09	0.01	US62476RAB15	4.76	Nov 15, 2051	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4067621.64	0.01	US20772KHZ57	6.66	Jan 15, 2036	4.0
OHIO ST	State Tax-Backed	Fixed Income	4061620.68	0.01	US677523AK82	2.94	Aug 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	4058565.76	0.01	US646136ER85	3.54	Dec 15, 2028	0.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	4057623.13	0.01	US425507NX45	4.78	Dec 01, 2030	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	4057357.47	0.01	US167593P487	6.3	Jan 01, 2035	4.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	4055504.53	0.01	US717893H954	8.5	Oct 01, 2048	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4050873.29	0.01	US91412HRX34	9.86	May 15, 2042	5.0
BATTERY PK CITY AUTH N Y REV	Cash and/or Derivatives	Cash	4052357.88	0.01	US07133AJC71	0.0	Nov 01, 2038	3.25
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4045437.91	0.01	US544647GD62	10.1	Jul 01, 2047	5.25
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	4046024.67	0.01	US717893N564	9.61	Nov 01, 2049	5.0
OHIO ST	State Tax-Backed	Fixed Income	4040744.08	0.01	US677522KX11	0.94	May 01, 2028	5.0
SOUTH SAN FRANCISCO CALIF UNI	School Districts	Fixed Income	4042126.0	0.01	US840058UL35	0.3	Sep 01, 2037	4.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	4041393.6	0.01	US542691AU41	7.37	Sep 01, 2047	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	4037321.3	0.01	US93974DXF04	1.44	Aug 01, 2033	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4032362.66	0.01	US13068XJJ90	4.02	Nov 01, 2029	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	4027628.97	0.01	US20775DYA44	7.94	Jul 01, 2035	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4024977.86	0.01	US7962534F67	0.72	Feb 01, 2032	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4022537.92	0.01	US574193LG18	0.22	Aug 01, 2025	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4020052.26	0.01	US452152T355	2.98	Dec 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4018595.74	0.01	US64971XL301	10.77	Feb 01, 2042	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4016122.17	0.01	US64990FYJ73	11.65	Mar 15, 2041	3.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4013281.15	0.01	US709224RE19	1.55	Dec 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3999144.84	0.01	US544532EC48	9.94	Jul 01, 2046	5.0
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	3995293.4	0.01	US663903LB64	5.47	Nov 15, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3995012.32	0.01	US544525D216	10.38	Jul 01, 2049	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3990136.82	0.01	US64613CDM73	8.24	Jun 15, 2038	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	3986883.85	0.01	US727199F891	11.52	Feb 15, 2043	4.0
TENNESSEE ST	State Tax-Backed	Fixed Income	3982936.64	0.01	US880541H265	2.76	May 01, 2028	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	School Districts	Fixed Income	3982256.38	0.01	US567505SM51	2.91	Jul 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3984486.45	0.01	US709225MC72	6.57	Jun 01, 2033	5.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	3976658.54	0.01	US155498KQ09	12.54	Jan 01, 2050	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3964752.28	0.01	US92778VNH77	6.57	Feb 01, 2034	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3963340.65	0.01	US89602HAE71	2.86	May 15, 2028	2.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	3965071.0	0.01	US45505MJX56	11.96	Oct 01, 2041	3.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	3957635.73	0.01	US345102MW46	6.54	Aug 01, 2040	4.0
DELAWARE ST	State Tax-Backed	Fixed Income	3956641.7	0.01	US246381RJ81	0.78	Mar 01, 2026	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	3954459.02	0.01	US744434FF31	6.98	Jan 01, 2034	5.0
CALIFORNIA INFRASTRUCTURE & EC	Other Industries	Fixed Income	3955953.09	0.01	US13034RAT05	8.0	Aug 01, 2044	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	3951624.53	0.01	US696550L916	2.98	Aug 01, 2028	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	3951087.19	0.01	US79642GSA12	8.16	May 15, 2036	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	3946470.04	0.01	US93878YBN85	9.22	Jul 15, 2039	4.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	3942832.81	0.01	US682001GR72	3.45	Feb 01, 2031	5.0
MASSACHUSETTS ST TRANSPRTN FUND RE	State Tax-Backed	Fixed Income	3943786.39	0.01	US57604TGH32	6.85	Jun 01, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3937234.37	0.01	US13063DB724	2.35	Dec 01, 2027	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	3936727.07	0.01	US74265LM887	6.34	Oct 01, 2038	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	3933102.75	0.01	US8371515X38	1.48	Dec 01, 2026	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	3927150.82	0.01	US625693JN75	18.94	Jun 15, 2051	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3923810.06	0.01	US13063DCD84	4.79	Nov 01, 2034	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3924029.86	0.01	US452252QA08	9.6	Jan 01, 2042	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3925545.38	0.01	US93974EM290	10.54	Jun 01, 2045	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	3925124.08	0.01	US727199G212	12.19	Feb 15, 2045	4.0
COLORADO BRDG & TUNL ENTERPRIS	State Tax-Backed	Fixed Income	3919595.4	0.01	US19633WAC82	4.8	Dec 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3920983.12	0.01	US57582RRH11	6.15	Jan 01, 2042	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	3920519.24	0.01	US79642GSB94	8.46	May 15, 2037	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3920852.4	0.01	US896032AX79	11.57	Dec 01, 2046	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	3920236.67	0.01	US686507KC73	9.7	Oct 01, 2040	4.0
HOUSTON TEX ARPT SYS REV FOR	Transportation	Fixed Income	3912402.06	0.01	US442349BG05	2.91	Jul 01, 2029	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	3914507.6	0.01	US5444455S43	5.21	May 15, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3913442.91	0.01	US89602RJP10	7.09	Nov 15, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3909374.0	0.01	US13063DSD11	3.48	Nov 01, 2032	5.0
WAYNE CNTY MICH ARPT AUTH REV	Transportation	Fixed Income	3908955.75	0.01	US944514C630	9.97	Dec 01, 2046	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	3907249.98	0.01	US179093HQ52	10.47	Jun 15, 2040	0.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	3904125.75	0.01	US45204FE501	6.04	Jul 01, 2032	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	3904743.85	0.01	US735389Y857	7.39	Mar 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3904525.94	0.01	US64971XCW65	9.5	Aug 01, 2042	4.0
METROPOLITAN TRANSN AUTH N Y R	Cash and/or Derivatives	Cash	3902238.49	0.01	US59261AM532	0.0	Nov 15, 2050	3.25
CONNECTICUT ST	State Tax-Backed	Fixed Income	3902842.24	0.01	US20772KGC71	4.14	Apr 15, 2034	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3900707.49	0.01	US64972GWP52	4.44	Jun 15, 2030	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3902464.72	0.01	US54466HJP29	6.49	Jun 01, 2035	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3896409.6	0.01	US20772KPH67	1.6	Jan 15, 2027	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3898290.08	0.01	US64966Q3S72	7.23	Aug 01, 2035	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3894882.45	0.01	US25477GWN14	8.43	Oct 01, 2037	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	3893232.63	0.01	US544445QL64	8.99	May 15, 2040	4.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	3889395.08	0.01	US68607DUJ26	5.3	Nov 15, 2036	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3887982.23	0.01	US92778VMV70	7.37	Feb 01, 2037	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	3885413.08	0.01	US513174R202	4.99	Feb 15, 2031	5.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	3886137.34	0.01	US576051TD84	6.9	Aug 01, 2043	5.0
SALT RIVER AZ PROJ AGRIC IMPT& PWR	Utility	Fixed Income	3883257.02	0.01	US79574CCQ42	2.51	Jan 01, 2031	5.0
PHOENIX ARIZ	Local Tax-Backed	Fixed Income	3879047.73	0.01	US718814Q331	0.13	Jul 01, 2025	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	3878380.21	0.01	US07133AHY10	6.84	Nov 01, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3878174.97	0.01	US64971XU302	8.69	Feb 01, 2041	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3874255.15	0.01	US452152T926	5.17	Dec 01, 2038	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3875828.75	0.01	US59261A3B11	6.16	Nov 15, 2032	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	3874260.43	0.01	US696550K355	7.55	Aug 01, 2038	5.25
BEXAR CNTY TEX	Local Tax-Backed	Fixed Income	3872608.98	0.01	US088281H524	7.79	Jun 15, 2039	4.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	3870216.58	0.01	US25476FUL02	3.73	Jun 01, 2037	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3861316.05	0.01	US6461396P58	1.62	Jan 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3861744.93	0.01	US64971XWE48	9.34	Nov 01, 2039	4.0
UTAH ST	State Tax-Backed	Fixed Income	3860313.93	0.01	US917542WU24	7.23	Jul 01, 2034	3.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	3859002.75	0.01	US574204P231	7.41	Oct 01, 2034	3.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3855679.45	0.01	US29270C2H77	2.86	Jul 01, 2028	5.0
SAN MATEO FOSTER CITY CALIF PU	Utility	Fixed Income	3855933.42	0.01	US79905VAX91	8.73	Aug 01, 2049	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3847364.19	0.01	US64966SKG02	4.59	Aug 01, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3846210.91	0.01	US89602RCL78	5.98	Nov 15, 2042	5.0
NEW JERSEY ST TRANSN TR FD AUT	Prerefund/Escrow	Fixed Income	3843928.44	0.01	US64613CCL00	6.19	Dec 15, 2032	5.5
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	3837749.95	0.01	US25476FXG89	3.58	Oct 15, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3838995.42	0.01	US57582RTL05	3.69	Jul 01, 2029	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	3840762.35	0.01	US65830RCQ02	9.85	Jan 01, 2049	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	3838896.0	0.01	US23542JVK86	13.19	Oct 01, 2046	3.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3834088.74	0.01	US13063CX217	1.25	Sep 01, 2028	5.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	3835999.62	0.01	US799017GU63	9.92	Sep 01, 2041	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3829882.82	0.01	US13063DN950	4.33	Apr 01, 2030	5.0
METROPOLITAN ST LOUIS MO SWR D	Utility	Fixed Income	3831196.41	0.01	US592481KG95	5.99	May 01, 2047	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	3831898.78	0.01	US014393ZZ89	8.32	Feb 15, 2038	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3828464.34	0.01	US64613CCR79	7.49	Jun 15, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3823002.28	0.01	US64971XTT53	4.84	May 01, 2031	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3824713.62	0.01	US20772KLW70	5.8	Jan 15, 2032	3.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	3821881.3	0.01	US717813YW34	6.06	May 01, 2035	5.0
OKLAHOMA ST TURNPIKE AUTH	Transportation	Fixed Income	3815713.77	0.01	US679111XZ25	5.54	Jan 01, 2047	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	3816653.73	0.01	US57585BFD55	12.46	Jul 01, 2045	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3809094.28	0.01	US64972GZX59	2.82	Jun 15, 2028	5.0
TEXAS ST	State Tax-Backed	Fixed Income	3810293.8	0.01	US882723P948	4.65	Apr 01, 2046	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3806081.65	0.01	US64990FPX68	14.46	Feb 15, 2049	3.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	3800333.06	0.01	US646136EQ03	2.56	Dec 15, 2027	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3793329.67	0.01	US91412HKU67	14.46	May 15, 2051	3.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3788668.51	0.01	US207758F992	3.19	Nov 01, 2028	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3788899.0	0.01	US73358XBM39	9.68	Jul 15, 2040	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3783615.14	0.01	US64990FZW75	10.25	Mar 15, 2041	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	3784447.92	0.01	US8371516Q77	12.06	Dec 01, 2048	5.0
OHIO ST	State Tax-Backed	Fixed Income	3782791.58	0.01	US677522VB71	3.02	Sep 01, 2028	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	3780700.31	0.01	US576000WD16	9.48	Feb 15, 2043	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3775775.83	0.01	US5446465P31	1.08	Jul 01, 2026	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3777262.47	0.01	US25477GVG71	1.46	Dec 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3778975.32	0.01	US13063DBT46	2.33	Nov 01, 2028	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	3776261.2	0.01	US6500358A98	6.45	Mar 15, 2041	5.0
SAN JACINTO TEX CMNTY COLLEGE	School Districts	Fixed Income	3778495.51	0.01	US798025PX46	7.34	Feb 15, 2044	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	3772401.57	0.01	US798111GS31	5.8	Jan 15, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3774061.69	0.01	US64966Q6N58	11.18	Aug 01, 2047	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	3775645.07	0.01	US343137EC51	11.54	Jul 01, 2048	4.0
PIERCE CNTY WASH SCH DIST NO 4	School Districts	Fixed Income	3771095.65	0.01	US720611ZZ87	10.45	Dec 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3764176.99	0.01	US13063DSN92	4.44	Nov 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3766484.53	0.01	US64971XXY92	10.99	Feb 01, 2043	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	3762072.07	0.01	US6499077D82	12.51	Oct 01, 2045	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3756614.95	0.01	US646140CP67	3.2	Jan 01, 2035	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3757310.73	0.01	US452153KN82	3.36	Feb 01, 2029	5.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	3756543.88	0.01	US798135E397	8.19	Sep 01, 2047	5.0
SAN YSIDRO CALIF SCH DIST	School Districts	Fixed Income	3757516.79	0.01	US799561PW94	11.17	Aug 01, 2044	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	3757698.04	0.01	US88285AFU79	11.85	Oct 15, 2043	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3756350.53	0.01	US20772KLY37	7.17	Jan 15, 2034	3.0
HONOLULU HAWAII CITY & CNTY WA	Prerefund/Escrow	Fixed Income	3751052.78	0.01	US438701YT52	0.13	Jul 01, 2025	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	3749150.76	0.01	US8371515T26	11.79	Dec 01, 2050	5.25
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	3752384.63	0.01	US650009U504	11.49	Jan 01, 2045	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3750925.72	0.01	US13063DZ434	10.0	Dec 01, 2052	5.5
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	3745327.6	0.01	US662903C437	3.02	Sep 01, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	3745160.9	0.01	US13034AZB96	5.78	Oct 01, 2043	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	3744732.32	0.01	US3411503V09	6.61	Jul 01, 2037	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3744340.95	0.01	US64966QB827	8.22	May 01, 2040	5.25
CONNECTICUT ST	State Tax-Backed	Fixed Income	3737057.54	0.01	US20772JY555	0.96	May 15, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	3735059.5	0.01	US25476FZU55	7.01	Jan 01, 2036	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3721931.33	0.01	US92778VMW53	7.74	Feb 01, 2038	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3718749.08	0.01	US29270C4E29	1.08	Jul 01, 2026	5.0
SALT LAKE CITY UTAH ARPT REV	Transportation	Fixed Income	3721133.97	0.01	US795576GS01	6.96	Jul 01, 2047	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3717046.04	0.01	US64971XAN84	2.66	Aug 01, 2033	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	3710762.77	0.01	US575579V795	11.18	Jul 01, 2046	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3707428.4	0.01	US54466HLM69	5.24	Jun 01, 2032	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	3708222.02	0.01	US97705MB795	7.05	May 01, 2035	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	3706828.65	0.01	US53945CKX73	10.13	Jun 01, 2047	5.0
MEMPHIS TENN ELEC SYS REV	Utility	Fixed Income	3707925.55	0.01	US586158ST54	11.34	Dec 01, 2047	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	3708768.3	0.01	US650036DE35	11.12	Mar 15, 2040	3.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3707667.91	0.01	US896035BZ40	12.47	May 15, 2048	4.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	3702727.47	0.01	US79467BED38	2.44	Jan 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3694660.62	0.01	US207758A290	5.94	May 01, 2037	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	3690865.84	0.01	US23542JAP03	1.37	Oct 01, 2030	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3690760.15	0.01	US25477GUR46	8.08	Jul 01, 2039	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	3682113.07	0.01	US66285WG595	9.92	Jan 01, 2040	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3672668.25	0.01	US64971X3T36	7.54	Nov 01, 2037	5.25
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	3674154.73	0.01	US592030P469	9.4	May 15, 2046	5.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	3671131.0	0.01	US762197VE80	2.18	Sep 01, 2029	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	3670315.68	0.01	US54811BWV97	7.96	May 15, 2041	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3667732.5	0.01	US542433WZ68	14.14	Aug 01, 2048	3.0
WEST VA PKWYS AUTH TPK TOLL RE	Transportation	Fixed Income	3660692.35	0.01	US956510BY62	9.89	Jun 01, 2047	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	3659816.3	0.01	US59334DNX83	11.86	Oct 01, 2054	5.25
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	3654382.67	0.01	US797412ED12	5.91	May 01, 2033	4.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	3654497.87	0.01	US650009U769	12.08	Jan 01, 2047	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3640698.71	0.01	US13063CR516	1.25	Sep 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3640422.3	0.01	US544532CM48	9.73	Jul 01, 2046	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	3637402.84	0.01	US605581FQ57	0.38	Oct 01, 2026	5.0
WEST VA PKWYS AUTH TPK TOLL RE	Transportation	Fixed Income	3639273.4	0.01	US956510AX98	6.56	Jun 01, 2043	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	3640307.46	0.01	US650010CB54	8.42	Jan 01, 2039	4.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	3635647.24	0.01	US7417017W00	1.08	Jul 01, 2026	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	3630638.59	0.01	US153476BH85	1.09	Jul 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3628986.74	0.01	US64972GSX33	9.13	Jun 15, 2049	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	3625672.52	0.01	US64990GF316	10.34	Jul 01, 2053	5.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	3622044.65	0.01	US517845AT09	1.55	Jun 01, 2034	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3621092.27	0.01	US29270CU521	2.0	Jul 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3620830.2	0.01	US452153DH97	2.59	Mar 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3618677.53	0.01	US452153JX83	9.55	May 01, 2040	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3616581.35	0.01	US57582R6W18	8.64	Nov 01, 2038	5.0
CHERRY CREEK COLO SCH DIST NO	School Districts	Fixed Income	3609104.37	0.01	US164555DP68	0.57	Dec 15, 2025	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3606644.63	0.01	US646140CA98	2.54	Jan 01, 2031	5.0
KANSAS CITY MO WTR REV	Utility	Fixed Income	3609008.63	0.01	US485116J246	11.8	Dec 01, 2049	5.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	3607085.18	0.01	US196711VX02	12.32	Nov 01, 2053	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	3608759.5	0.01	US799038EM29	5.23	Sep 01, 2030	0.0
GREENWOOD TEX INDPT SCH DIST	School Districts	Fixed Income	3607609.11	0.01	US397370KJ58	13.61	Feb 15, 2054	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3604066.43	0.01	US64971WR516	1.34	Aug 01, 2031	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	3601429.72	0.01	US1994927J26	8.94	Aug 15, 2039	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	3596397.33	0.01	US46246K4F61	2.17	Aug 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3594601.73	0.01	US64971XNQ78	12.3	Nov 01, 2047	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3591548.48	0.01	US13063CVV98	0.22	Aug 01, 2032	5.25
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	3592034.92	0.01	US49151F3V04	5.48	Oct 01, 2031	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3593366.89	0.01	US64990AHW80	6.04	Mar 15, 2041	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	3593580.32	0.01	US65830RCZ01	12.16	Jan 01, 2054	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	3585435.5	0.01	US014393ZY15	7.95	Feb 15, 2037	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3585738.93	0.01	US79765R5N56	12.88	Nov 01, 2050	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3580507.81	0.01	US54466HHE99	5.07	Jul 01, 2039	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	3578864.38	0.01	US13077C4E18	5.3	Nov 01, 2037	4.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	3581513.97	0.01	US546475WG53	6.63	May 01, 2033	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	3578737.46	0.01	US46613SSD35	8.28	Oct 01, 2036	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3581611.06	0.01	US7962536V99	11.37	Feb 01, 2047	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3581509.65	0.01	US20772KYR49	12.36	Nov 15, 2042	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3576498.16	0.01	US64972JPU69	2.32	Nov 01, 2027	5.0
NEW YORK CITY NY MUNI WTR FIN AUTH	Utility	Fixed Income	3576004.53	0.01	US64972GSK12	12.04	Jun 15, 2049	4.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	3573816.46	0.01	US650036GP54	0.82	Mar 15, 2026	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	3574315.27	0.01	US786107PC05	4.34	Jul 01, 2041	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	3573371.97	0.01	US717813XL87	5.1	Feb 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3571237.48	0.01	US64971XCX49	6.7	Aug 01, 2045	5.0
HARRIS CNTY TEX	Transportation	Fixed Income	3569276.17	0.01	US414005WS34	3.86	Aug 15, 2041	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3565608.44	0.01	US13068XBS71	10.07	May 01, 2041	4.0
TRIBOROUGH BRIDGE & TUNNEL AUTH	Transportation	Fixed Income	3564322.53	0.01	US89602NA208	7.39	Nov 15, 2032	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3559500.92	0.01	US13063CV237	5.12	Sep 01, 2046	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	3559154.02	0.01	US6461362B62	1.04	Jun 15, 2027	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	3558854.66	0.01	US797412EH26	7.82	May 01, 2037	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3554664.28	0.01	US646140CM37	4.6	Jan 01, 2034	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3548240.6	0.01	US20772KVK23	7.51	Jan 15, 2036	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	3546055.06	0.01	US45884AZX44	1.08	Jul 01, 2026	5.0
UTAH TRAN AUTH SALES TAX REV	Prerefund/Escrow	Fixed Income	3541417.3	0.01	US917567AN94	0.09	Jun 15, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3542967.95	0.01	US13063DH689	5.27	Oct 01, 2032	5.0
METROPOLITAN WASH D C ARPTS AUTH D	Transportation	Fixed Income	3541289.0	0.01	US592643BB54	8.26	Oct 01, 2033	0.0
CENTRL PUGET SOUND WA REGL TRANSPR	Prerefund/Escrow	Fixed Income	3537660.93	0.01	US15504RFY09	0.47	Nov 01, 2025	5.0
HAWAII ST	State Tax-Backed	Fixed Income	3537250.62	0.01	US419792MK97	1.36	Oct 01, 2028	5.0
SAN FRANCISCO CALIF CITY &CNTY ARP	Transportation	Fixed Income	3529195.13	0.01	US79766DKK45	6.78	May 01, 2047	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	3526434.31	0.01	US346843NC58	2.18	Aug 15, 2030	5.0
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	3526015.12	0.01	US54589TKQ49	5.17	Dec 01, 2031	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	3523872.27	0.01	US60412AQU06	2.94	Aug 01, 2028	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	3521725.43	0.01	US485424RN70	2.96	Sep 01, 2035	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3520638.81	0.01	US574193RG53	3.57	Mar 15, 2031	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3520527.39	0.01	US13063CVN72	0.22	Aug 01, 2033	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3518643.27	0.01	US207758C767	5.95	May 01, 2035	5.0
TEXAS ST WTR DEV BRD	Utility	Fixed Income	3513618.76	0.01	US882854A695	3.61	Oct 15, 2032	4.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	3512958.85	0.01	US153476GW08	7.94	Jul 01, 2037	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3514088.77	0.01	US64966QC734	11.91	May 01, 2049	4.5
HAWAII ST	State Tax-Backed	Fixed Income	3510470.31	0.01	US419792WB88	0.62	Jan 01, 2026	5.0
HARRIS CNTY TEX FLOOD CTL DIST	Local Tax-Backed	Fixed Income	3508890.14	0.01	US4140185A52	0.08	Oct 01, 2026	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	3498829.65	0.01	US45506DZG32	1.17	Feb 01, 2027	5.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	3499989.02	0.01	US49474FZL74	2.44	Jan 01, 2028	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	3501054.27	0.01	US23503CEB90	9.29	Nov 01, 2039	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3496991.42	0.01	US13063CC658	2.4	Sep 01, 2036	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	3493541.23	0.01	US271014T448	12.53	Jun 01, 2055	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	3492217.64	0.01	US93878YAD13	1.12	Jul 15, 2026	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	3489943.72	0.01	US153476EE28	4.97	Jul 01, 2038	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	3492100.2	0.01	US45506DX264	5.25	Feb 01, 2038	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3491658.86	0.01	US574193UP16	5.32	Aug 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3490847.82	0.01	US64971XLG15	6.34	May 01, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3490087.31	0.01	US64972JJF66	12.21	May 01, 2052	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	3484689.84	0.01	US605581FR31	0.38	Oct 01, 2025	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	3479997.09	0.01	US66285WVS24	0.62	Jan 01, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3478416.73	0.01	US93974ETT37	8.12	Feb 01, 2037	4.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	3481667.26	0.01	US574300PU73	10.42	Jul 01, 2043	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3474299.84	0.01	US29270C4M45	1.08	Jul 01, 2026	5.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	3476043.46	0.01	US63968A7W99	2.44	Jul 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3477482.52	0.01	US207758D344	8.92	May 01, 2039	4.0
TEXAS TRANSN COMMN CENT TEX TP	State Tax-Backed	Fixed Income	3475238.07	0.01	US88283KCF30	9.52	Aug 15, 2040	5.0
WILLIAM S HART CALIF UN HIGH SCH D	School Districts	Fixed Income	3472156.85	0.01	US969268AW13	9.07	Aug 01, 2034	0.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3467962.63	0.01	US64613CCZ95	1.04	Jun 15, 2026	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	3467437.25	0.01	US65829QCY89	1.88	May 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3467462.5	0.01	US13063DZJ08	13.78	Nov 01, 2043	2.25
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3464549.76	0.01	US79766DTS89	5.3	May 01, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3459185.38	0.01	US5446466P22	2.59	Jul 01, 2032	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3448537.91	0.01	US64990AHL26	2.73	Mar 15, 2031	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	3445761.2	0.01	US249174YN73	9.32	Dec 01, 2042	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3440202.67	0.01	US89602RJK23	6.19	Nov 15, 2032	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	3442658.16	0.01	US79642GMZ27	12.77	May 15, 2051	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3438437.67	0.01	US13063DD621	1.25	Sep 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3436553.0	0.01	US79771FDV67	6.99	Nov 01, 2033	5.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	3433921.3	0.01	US61075TWS31	6.85	Jul 01, 2034	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	3434553.2	0.01	US6262078J61	10.48	Jan 01, 2062	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3432812.61	0.01	US13068XLD92	10.67	Apr 01, 2044	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3425243.55	0.01	US64971WL733	1.21	May 01, 2032	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3426350.47	0.01	US89602HEY99	5.9	Nov 15, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3424988.56	0.01	US544532KP86	10.41	Jul 01, 2043	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	3420605.01	0.01	US60636WSP13	0.47	Nov 01, 2025	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	3422110.31	0.01	US155048DL24	12.3	Nov 01, 2046	5.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	3412664.53	0.01	US542411LN12	8.56	Aug 01, 2041	4.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	3414175.93	0.01	US738850RH16	20.72	Aug 01, 2046	0.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	3409403.99	0.01	US425507PB07	7.12	Dec 01, 2034	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	3411828.6	0.01	US271014U347	6.01	Jun 01, 2032	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3409480.1	0.01	US79771FDW41	7.18	Nov 01, 2034	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	3410306.07	0.01	US101565L988	8.11	Dec 15, 2036	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	3405554.1	0.01	US052397R321	7.47	Sep 01, 2034	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	3405487.9	0.01	US249174YZ04	8.89	Dec 01, 2039	5.25
MISSISSIPPI ST	State Tax-Backed	Fixed Income	3403817.41	0.01	US605581PP64	4.47	Oct 01, 2036	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	3400719.9	0.01	US235308Q890	5.0	Feb 15, 2031	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	3400322.95	0.01	US45470RCX26	3.6	Jun 01, 2029	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	3396076.21	0.01	US79574CBR34	0.62	Jan 01, 2026	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	3394658.36	0.01	US6460665E65	2.15	Jul 01, 2031	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3395419.64	0.01	US92778VLU07	5.69	Feb 01, 2032	5.0
SAN ANTONIO TX WTR REVENUE	Utility	Fixed Income	3390392.95	0.01	US79642B3Y76	1.91	May 15, 2034	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	3391985.32	0.01	US80168NJM20	4.34	Apr 01, 2030	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	3387127.77	0.01	US735389S909	4.56	Aug 01, 2030	5.0
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	3383947.2	0.01	US663903LA81	4.72	Nov 15, 2030	5.0
GILBERT ARIZ WTR RES MUN PPTY	Utility	Fixed Income	3384466.77	0.01	US37530ABW71	6.13	Jul 15, 2033	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	3379774.76	0.01	US5464152C37	1.17	Aug 01, 2027	5.0
ACALANES CALIF UN HIGH SCH DIS	School Districts	Fixed Income	3380210.9	0.01	US004284ZE87	3.99	Aug 01, 2039	6.35
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	3371538.7	0.01	US79574CGV90	5.65	Jan 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3369783.69	0.01	US64966QQF09	8.45	Aug 01, 2042	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	3368334.07	0.01	US46613SSB78	7.55	Oct 01, 2034	5.0
ROUND ROCK TX INDEP SCH DIST	School Districts	Fixed Income	3365872.54	0.01	US779240MH06	2.08	Aug 01, 2027	5.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	3366309.67	0.01	US184541HM54	5.73	Feb 15, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3367734.71	0.01	US544532DW11	7.02	Jul 01, 2037	5.0
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	3365760.94	0.01	US663903LC48	6.17	Nov 15, 2032	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	3363378.51	0.01	US9151158M46	3.69	Jul 01, 2029	5.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	3363866.77	0.01	US70917SD428	8.71	Aug 15, 2041	4.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	3364490.71	0.01	US486063XS48	11.39	Feb 15, 2048	4.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	3359236.76	0.01	US64985TCL35	9.21	Mar 15, 2039	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	3354582.13	0.01	US5946954N55	9.83	Nov 15, 2044	5.5
PORT SEATTLE WASH REV	Transportation	Fixed Income	3353349.9	0.01	US735389Y691	6.47	Mar 01, 2033	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3349149.81	0.01	US93974DQ509	5.8	Aug 01, 2042	5.0
CHERRY CREEK COLO SCH DIST NO	School Districts	Fixed Income	3349963.7	0.01	US164555EA80	9.7	Dec 15, 2041	5.25
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	3343882.78	0.01	US65829QEF72	4.77	May 01, 2033	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	3346176.54	0.01	US67760HKC42	15.44	Feb 15, 2041	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3340331.39	0.01	US64966Q3G35	6.95	Aug 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3341666.79	0.01	US64971W6V72	2.17	May 01, 2032	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3338372.57	0.01	US64972GE424	12.21	Jun 15, 2046	4.13
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	3331073.54	0.01	US798186VN94	4.16	Aug 01, 2029	0.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3331858.98	0.01	US452153FG96	8.55	May 01, 2040	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	3329831.13	0.01	US64966Q3D04	5.32	Aug 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3327839.19	0.01	US13063EBY14	6.82	Sep 01, 2033	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3329501.46	0.01	US544647AY63	3.78	Jul 01, 2031	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	3328851.1	0.01	US495290FK93	8.67	Jan 01, 2039	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	3325098.63	0.01	US167560SX00	1.48	Dec 01, 2028	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	3325611.4	0.01	US744434FJ52	8.21	Jan 01, 2037	5.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	3324887.94	0.01	US63968A6Z30	11.11	Jan 01, 2044	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3318338.57	0.01	US64966LW311	0.22	Aug 01, 2028	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	3317664.17	0.01	US485424QL24	0.3	Sep 01, 2030	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3316373.4	0.01	US73358XKV37	4.01	Dec 01, 2029	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	3318637.9	0.01	US46613SSN17	8.29	Oct 01, 2036	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3314572.11	0.01	US544647EN62	5.66	Jul 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3313546.57	0.01	US64966Q3H18	7.23	Aug 01, 2035	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	3314542.2	0.01	US45204FE352	5.3	Jul 01, 2031	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	3312404.67	0.01	US49151F4T49	5.84	Apr 01, 2032	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	3312955.86	0.01	US1998205K35	7.17	Feb 01, 2036	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3312663.2	0.01	US59261APL51	15.2	Nov 15, 2040	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3310433.5	0.01	US13063DF865	8.12	Oct 01, 2037	4.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	3306668.22	0.01	US738850QZ23	9.07	Aug 01, 2034	0.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	3304243.77	0.01	US799017HW11	16.53	Jul 01, 2051	0.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3303057.04	0.01	US93974DUH96	0.62	Jul 01, 2029	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	3300810.5	0.01	US231266MV66	4.81	Nov 01, 2030	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	3300853.93	0.01	US438701P653	6.8	Jul 01, 2038	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3301553.07	0.01	US20772KVP10	8.54	Jan 15, 2039	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3297939.52	0.01	US13063CUX63	0.22	Aug 01, 2030	5.0
ARIZONA ST CTFS PARTN	Prerefund/Escrow	Fixed Income	3298939.3	0.01	US040588H321	3.11	Oct 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3297310.09	0.01	US64971XRT71	5.03	Nov 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3299520.88	0.01	US64971XRU45	5.23	Nov 01, 2033	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3296753.77	0.01	US64613CFK99	10.27	Jun 15, 2050	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3295327.9	0.01	US452252PG86	4.09	Jan 01, 2030	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	3293914.27	0.01	US54811GN971	7.7	May 15, 2037	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3295576.6	0.01	US544647JF83	9.8	Jul 01, 2041	5.0
NEVADA ST	State Tax-Backed	Fixed Income	3290411.78	0.01	US641462HL34	3.6	May 01, 2029	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3290702.87	0.01	US91802RGL78	3.73	Jun 15, 2031	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	3291440.67	0.01	US49151F4S65	5.1	Apr 01, 2031	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3290496.24	0.01	US73358W2V59	5.21	Sep 01, 2036	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3287341.67	0.01	US64990AWB78	4.29	Mar 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3285072.5	0.01	US64971XC482	5.87	Nov 01, 2033	5.0
GRANT CNTY WASH PUB UTIL DIST	Utility	Fixed Income	3280863.4	0.01	US387883D243	9.1	Jan 01, 2040	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3281356.53	0.01	US64966MA331	12.98	Apr 01, 2046	3.5
NEW YORK N Y	Local Tax-Backed	Fixed Income	3278278.35	0.01	US64966MP941	0.22	Aug 01, 2025	5.0
OREGON ST	State Tax-Backed	Fixed Income	3278124.8	0.01	US68609UBX28	4.41	May 01, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3278608.97	0.01	US64613CAT53	6.67	Jun 15, 2035	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3277663.4	0.01	US79625GLM32	9.35	Feb 01, 2040	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	3278054.47	0.01	US5946954K17	9.52	Nov 15, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3273561.42	0.01	US64971W6Y12	3.37	May 01, 2036	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	3276909.2	0.01	US249002LW42	8.64	Aug 15, 2039	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	3275804.5	0.01	US686507MH43	9.14	Oct 01, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3275933.32	0.01	US64971XX868	10.42	Aug 01, 2045	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3271118.59	0.01	US73358WV681	3.24	Jul 15, 2032	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3272532.15	0.01	US64972GXX77	10.57	Jun 15, 2042	4.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	3268903.64	0.01	US271014F314	2.12	Jun 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3268174.7	0.01	US64972JLU06	4.41	May 01, 2030	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3267639.8	0.01	US79625GJL86	9.19	Feb 01, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3266413.29	0.01	US13063EME31	12.22	Mar 01, 2045	4.13
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	3267163.9	0.01	US179093HP79	9.56	Jun 15, 2039	0.0
DELAWARE ST	State Tax-Backed	Fixed Income	3261977.68	0.01	US246381RM11	3.44	Mar 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3262958.6	0.01	US64966QPV67	4.96	Aug 01, 2033	5.0
UPPER SANTA CLARA VY JT PWRS A	Utility	Fixed Income	3264395.64	0.01	US916544EM75	9.79	Aug 01, 2045	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3262049.87	0.01	US709225PP58	9.82	Dec 01, 2040	5.0
COLORADO ST BLDG EXCELLENT SCH	State Tax-Backed	Fixed Income	3265208.96	0.01	US19668QLE34	10.42	Mar 15, 2043	4.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	3263392.85	0.01	US357172F598	11.16	Aug 01, 2040	3.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3260827.27	0.01	US13068LVM44	0.08	May 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3259843.6	0.01	US64966QE557	0.3	Sep 01, 2025	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	3258788.4	0.01	US45204EY288	4.29	Jul 01, 2035	5.25
ILLINOIS ST	State Tax-Backed	Fixed Income	3258146.15	0.01	US4521526M81	7.79	May 01, 2045	5.75
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3259687.9	0.01	US544647JG66	10.21	Jul 01, 2042	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3261254.53	0.01	US89602RHT59	10.81	Nov 15, 2057	5.5
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3255053.76	0.01	US13068L8A67	3.36	Feb 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3256550.6	0.01	US79766DTU36	5.92	May 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3253068.88	0.01	US13063DQ508	6.43	Apr 01, 2035	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	3251156.88	0.01	US679111ZM93	11.19	Jan 01, 2048	4.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	3246833.3	0.01	US155048EB33	6.72	Nov 01, 2036	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3243553.46	0.01	US79625GAE35	1.63	Feb 01, 2027	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	3242137.38	0.01	US915130AV05	13.86	Jul 01, 2053	4.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	3241859.67	0.01	US64971WCT53	0.0	Nov 01, 2042	3.25
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3241724.57	0.01	US91802RGJ23	2.86	Jun 15, 2030	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3240989.2	0.01	US452252NF22	3.32	Jan 01, 2030	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3241565.6	0.01	US25477GVV49	8.14	May 01, 2038	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	3236085.9	0.01	US67766WYE64	5.28	Dec 01, 2036	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3237175.97	0.01	US64613CAV00	7.41	Jun 15, 2037	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3237913.47	0.01	US544647EW61	9.68	Jul 01, 2040	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	3235360.87	0.01	US5946954M72	10.24	Nov 15, 2043	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3232949.7	0.01	US452153DL00	5.02	Mar 01, 2031	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	3230729.1	0.01	US386442ZY67	9.67	Jun 01, 2041	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3227519.0	0.01	US64966QGS30	2.94	Aug 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3229291.3	0.01	US544525ZX96	6.42	Jul 01, 2037	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	3225471.93	0.01	US9151158S16	6.33	Jul 01, 2034	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3224649.55	0.01	US29270CU455	1.08	Jul 01, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	3226078.13	0.01	US574204H717	2.16	Sep 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3223830.61	0.01	US64971WM640	3.18	May 01, 2040	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	3221253.13	0.01	US92778UBZ21	1.29	Sep 15, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3220370.4	0.01	US64966SHA78	9.91	Sep 01, 2041	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	3222557.9	0.01	US047870TE01	10.05	Nov 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3216269.43	0.01	US64971W4Q06	1.86	Feb 01, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3217778.0	0.01	US57582R6Z49	9.89	Nov 01, 2041	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3212678.03	0.01	US13063CVP21	0.22	Aug 01, 2025	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	3214075.85	0.01	US650035R265	0.38	Mar 15, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	3214313.73	0.01	US646136XF37	3.54	Dec 15, 2028	0.0
LOWER COLO RIV AUTH TEX TRANSM	Local Tax-Backed	Fixed Income	3207522.34	0.01	US54811BPY10	0.01	May 15, 2045	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3207812.87	0.01	US91802RGH66	2.41	Dec 15, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3209280.1	0.01	US64613CCW64	9.59	Jun 15, 2042	5.25
PORT AUTH N Y & N J	Transportation	Fixed Income	3205158.39	0.01	US73358XLD20	8.03	Dec 01, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3200785.7	0.01	US64971XRP59	3.19	Nov 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3200785.7	0.01	US64972JPV43	3.19	Nov 01, 2028	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	3203419.2	0.01	US658268EE36	3.81	Mar 01, 2033	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3195744.8	0.01	US79766DXA26	10.1	May 01, 2042	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	3196766.2	0.01	US249182RT50	10.94	Nov 15, 2053	5.25
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	3193072.29	0.01	US37358MEL19	3.6	Jun 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3194881.4	0.01	US452153JM29	4.41	May 01, 2030	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	3191145.74	0.01	US249174YW72	7.97	Dec 01, 2036	5.25
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	3190761.13	0.01	US928172X757	2.08	Aug 01, 2027	5.0
HAWAII ST	State Tax-Backed	Fixed Income	3188025.7	0.01	US419792WJ15	2.48	Jan 01, 2030	5.0
HAWAII ST	State Tax-Backed	Fixed Income	3189310.87	0.01	US419792WK87	2.53	Jan 01, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3189149.17	0.01	US89602RET86	4.43	Nov 15, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3188763.8	0.01	US64972JMA33	9.92	May 01, 2041	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3186804.88	0.01	US544647JU50	7.44	Jul 01, 2034	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	3185696.17	0.01	US246381KR70	0.62	Jan 01, 2026	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	3185928.39	0.01	US60412AKA06	1.33	Oct 01, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	3186604.97	0.01	US650036CS30	2.63	Mar 15, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3185487.4	0.01	US896035BD38	10.88	May 15, 2052	5.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3181917.13	0.01	US59259Y3V94	0.01	May 15, 2026	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	3182186.6	0.01	US45506DZH15	1.17	Feb 01, 2029	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	3181822.15	0.01	US71883MMN10	2.03	Jul 01, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3180311.3	0.01	US93974EJG26	7.42	Aug 01, 2040	5.0
LOS ANGELES CALIF DEPT ARPTS A	Transportation	Fixed Income	3176790.79	0.01	US5444356G05	0.01	May 15, 2038	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3177208.34	0.01	US20772J3U45	0.42	Oct 15, 2025	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	3177486.52	0.01	US97705MJJ53	1.42	Nov 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3177790.4	0.01	US13063DSC38	3.38	Nov 01, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3179155.5	0.01	US452153DA45	8.32	Mar 01, 2042	5.5
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	3175609.43	0.01	US64986DAQ88	1.06	Jun 15, 2031	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	3174975.67	0.01	US91412G3M55	1.94	May 15, 2031	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	3175140.02	0.01	US574204R393	2.24	Oct 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3172778.67	0.01	US20772KGD54	4.43	Apr 15, 2035	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3173901.4	0.01	US072024A851	9.48	Apr 01, 2043	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3172736.9	0.01	US57582R7S96	10.16	May 01, 2042	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	3172910.4	0.01	US594615JZ09	14.64	Oct 15, 2051	3.0
MARYLAND ST	State Tax-Backed	Fixed Income	3170251.37	0.01	US574193QF89	2.73	Mar 15, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	3168903.27	0.01	US64972HU345	3.7	Jul 15, 2034	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3169749.29	0.01	US57582RRP37	7.69	Jan 01, 2048	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3168206.52	0.01	US64990AEA97	0.39	Mar 15, 2032	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3164907.27	0.01	US13077CX332	2.06	Nov 01, 2038	5.0
HARRIS CNTY TX TOLL ROAD REVENUE	Transportation	Fixed Income	3166997.17	0.01	US41423PAP27	2.8	Aug 15, 2032	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	3167019.1	0.01	US199492WA31	3.2	Apr 01, 2030	5.0
WISCONSIN ST HEALTH & EDL FACS	Education	Fixed Income	3166279.22	0.01	US97712DPU45	4.22	Dec 01, 2041	5.0
KING & SNOHOMISH CNTYS WASH SC	School Districts	Fixed Income	3166883.94	0.01	US494656T926	4.57	Dec 01, 2036	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	3163100.5	0.01	US167486G376	3.28	Jan 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3164111.17	0.01	US59261ASZ11	3.45	Nov 15, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	3162410.37	0.01	US64972HU428	4.02	Jul 15, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3161274.0	0.01	US64971XHN12	4.48	Aug 01, 2037	5.25
ILLINOIS ST	State Tax-Backed	Fixed Income	3164676.6	0.01	US452153AQ24	6.47	Mar 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	3158958.57	0.01	US64972HZP09	2.06	Jul 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3157523.3	0.01	US64971XHL55	4.06	Aug 01, 2035	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3157685.3	0.01	US93974D6T00	5.33	Feb 01, 2038	5.0
MONMOUTH CNTY N J	Local Tax-Backed	Fixed Income	3154703.23	0.01	US609561NF80	7.0	Jan 15, 2036	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3156290.8	0.01	US544525Y444	10.22	Jul 01, 2042	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	3154104.4	0.01	US4387012W37	10.26	Jul 01, 2047	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3156454.97	0.01	US59261AK221	11.78	Nov 15, 2044	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	3149543.8	0.01	US64990CB918	2.48	Jul 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3152201.7	0.01	US64966QJW15	7.06	Mar 01, 2040	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	3152388.04	0.01	US050589NU03	9.03	Jun 01, 2041	4.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	3149447.17	0.01	US213248ES21	10.07	Nov 15, 2043	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	3146271.81	0.01	US249182TU06	3.96	Nov 15, 2029	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	3146069.45	0.01	US91412GYR00	0.01	May 15, 2032	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3146960.47	0.01	US59261ANH67	1.42	Nov 15, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3146656.57	0.01	US59261ADL89	1.42	Nov 15, 2027	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	3147291.57	0.01	US8828544L36	5.85	Oct 15, 2033	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3148488.7	0.01	US64966SCJ33	10.71	Apr 01, 2044	5.0
AUSTIN TEX CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	3146632.07	0.01	US052403GW67	11.8	Aug 01, 2048	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3148760.74	0.01	US64990KFR95	12.76	Feb 15, 2049	4.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3142857.5	0.01	US93974DZ278	2.32	Aug 01, 2032	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3143257.3	0.01	US4521523C37	3.31	Oct 01, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3141667.46	0.01	US6461364V09	6.01	Jun 15, 2038	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	3143712.99	0.01	US940158DQ87	12.96	Jun 01, 2049	4.0
NEVADA ST HWY IMPT REV	State Tax-Backed	Fixed Income	3140418.27	0.01	US641480HZ44	1.01	Dec 01, 2027	5.0
UNIVERSITY COLO ENTERPRISE SYS	Prerefund/Escrow	Fixed Income	3140932.2	0.01	US91417KY211	2.82	Jun 01, 2028	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3139211.0	0.01	US57582R3M62	10.44	May 01, 2044	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3136164.8	0.01	US452153JW01	9.09	May 01, 2039	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	3136051.71	0.01	US97705MWR23	9.6	May 01, 2042	4.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	3135414.0	0.01	US469487WG39	12.12	Oct 01, 2054	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	3134060.05	0.01	US13063ELL82	13.19	Mar 01, 2049	4.13
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3133450.41	0.01	US64613CDA36	1.95	Jun 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3132120.65	0.01	US64971XF295	2.08	Aug 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3133824.93	0.01	US709225GW01	6.88	Dec 01, 2034	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3132579.45	0.01	US709224P609	12.31	Dec 01, 2049	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3126971.74	0.01	US57582R5E29	2.44	Jan 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	3127980.3	0.01	US438687UH66	3.19	Nov 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3129696.62	0.01	US64971XFW39	7.08	Aug 01, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3127199.9	0.01	US64972JAU25	10.39	May 01, 2043	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3124621.68	0.01	US574193QS01	2.96	Aug 01, 2029	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	3122873.41	0.01	US769125GZ29	4.17	Jun 01, 2039	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	3124993.41	0.01	US052477QE92	4.74	Nov 15, 2030	5.0
BEXAR CNTY TEX	Prerefund/Escrow	Fixed Income	3122579.57	0.01	US088281YB04	1.04	Jun 15, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3121237.96	0.01	US20772KSH31	5.48	Nov 15, 2031	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3122201.9	0.01	US93974DZ500	3.07	Aug 01, 2035	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	3120283.27	0.01	US052414SS90	9.28	Nov 15, 2049	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	3120547.38	0.01	US59334PHU49	12.82	Jul 01, 2049	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3115285.68	0.01	US54466HJV96	4.52	Jun 01, 2032	5.0
CLARK CNTY NEV SCH DIST FOR IS	School Districts	Fixed Income	3116829.33	0.01	US181059TB20	0.09	Jun 15, 2025	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3115403.3	0.01	US13068XBX66	1.17	Aug 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3117638.17	0.01	US91412HDE09	8.21	May 15, 2058	5.0
UNIVERSITY NEB FACS CORP REV	Education	Fixed Income	3114677.67	0.01	US914639LG26	10.81	Jul 15, 2051	5.0
OREGON ST	State Tax-Backed	Fixed Income	3116132.9	0.01	US68609UCP84	11.11	May 01, 2048	5.0
JUDSON TEX INDPT SCH DIST	School Districts	Fixed Income	3117731.6	0.01	US481305MR82	11.88	Feb 01, 2053	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3111549.65	0.01	US70914PY633	6.58	Oct 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3111708.3	0.01	US13063DR837	1.25	Sep 01, 2026	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	3113230.3	0.01	US167593A364	2.13	Jan 01, 2034	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3109647.87	0.01	US59261A5B92	11.23	Nov 15, 2044	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3107669.87	0.01	US59261AZW07	12.19	Nov 15, 2046	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	3105505.45	0.01	US373385GS65	4.62	Aug 01, 2031	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3104260.4	0.01	US542433UT27	1.37	Aug 01, 2035	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	3103562.77	0.01	US576000VC42	3.83	Nov 15, 2039	5.0
UNIVERSITY NEB FACS CORP REV	Education	Fixed Income	3105793.29	0.01	US914639LD94	14.08	Jul 15, 2059	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	3102308.51	0.01	US167593A778	4.02	Jan 01, 2038	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	3100810.0	0.01	US25476FUM84	5.42	Jun 01, 2037	4.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	3099682.3	0.01	US469487WF55	11.92	Oct 01, 2049	5.0
VIRGINIA ST	State Tax-Backed	Fixed Income	3097835.04	0.01	US928109M208	0.08	Jun 01, 2026	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	3097129.99	0.01	US605581GV34	0.47	Nov 01, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3097955.13	0.01	US20772KHW27	5.23	Jan 15, 2033	4.0
SAN ANTONIO TEX INDPT SCH DIST	School Districts	Fixed Income	3098504.17	0.01	US796269M886	11.31	Aug 15, 2052	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	3097499.5	0.01	US736742K715	12.41	Oct 01, 2054	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	3094788.1	0.01	US797412EF69	6.79	May 01, 2035	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3088337.7	0.01	US452252LG23	0.89	Dec 01, 2032	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3090869.3	0.01	US93974DXG86	1.63	Aug 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3087538.5	0.01	US64966MHL63	4.67	Dec 01, 2041	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Utility	Fixed Income	3089148.4	0.01	US454898VR57	5.75	Jan 01, 2042	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	3085680.31	0.01	US67765QPL40	10.02	Dec 01, 2042	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	3084132.31	0.01	US686507GB47	0.38	Oct 01, 2025	5.0
LONG ISLAND NY PWR AUTH	Utility	Fixed Income	3085641.3	0.01	US5426908F22	1.44	Sep 01, 2032	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3084229.23	0.01	US20772KLR85	1.6	Jan 15, 2027	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3085861.3	0.01	US64966MQZ58	4.14	Oct 01, 2037	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3080192.24	0.01	US64990KBA07	4.66	Feb 15, 2039	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3081342.7	0.01	US93974DUM81	0.74	Jul 01, 2033	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	3080596.13	0.01	US235308YB34	4.69	Feb 15, 2033	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3081731.72	0.01	US59261AZX89	12.44	Nov 15, 2047	4.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	3077635.62	0.01	US717813XM60	5.48	Feb 01, 2037	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	3078073.68	0.01	US544445SC48	8.31	May 15, 2044	5.0
UTAH TRAN AUTH SALES TAX REV	Prerefund/Escrow	Fixed Income	3076382.71	0.01	US917567AR09	0.09	Jun 15, 2025	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3078752.0	0.01	US70914PK509	1.98	Jan 01, 2030	4.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	3079737.07	0.01	US44420RBC34	3.69	Feb 15, 2038	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	3075676.09	0.01	US235241TG10	4.49	Dec 01, 2033	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	3073999.99	0.01	US650035U558	0.84	Mar 15, 2031	5.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	3074888.43	0.01	US70917SWB59	2.94	Aug 15, 2032	4.0
CHESAPEAKE BAY BRDG & TUNL DIS	Transportation	Fixed Income	3072233.2	0.01	US16514PAC32	3.52	Jul 01, 2041	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Local Tax-Backed	Fixed Income	3070994.1	0.01	US59333N5M16	11.57	Apr 01, 2051	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3068724.8	0.01	US64966MFH79	3.21	Aug 01, 2038	5.0
SOUTH CAROLINA ST PUBLIC SVC AUTH	Utility	Fixed Income	3070481.7	0.01	US837151PS29	3.42	Dec 01, 2036	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3069201.67	0.01	US64990FUP79	3.42	Feb 15, 2040	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	3071678.9	0.01	US797669ZD33	6.15	Jul 01, 2037	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3071740.1	0.01	US13077DEX66	7.1	Nov 01, 2043	5.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	3070384.26	0.01	US546589V741	12.86	May 15, 2044	3.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	3064458.6	0.01	US696550L759	1.19	Aug 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3063166.43	0.01	US6461365V99	3.69	Jun 15, 2032	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3063605.6	0.01	US207758ZM83	0.94	May 01, 2026	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	3062340.4	0.01	US39081JAA60	5.04	Jul 01, 2046	5.0
BALTIMORE MD PROJ REV	Utility	Fixed Income	3062010.4	0.01	US05922KYU77	5.99	Jul 01, 2046	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	3063410.8	0.01	US65830RDA41	12.38	Jan 01, 2058	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	3056572.83	0.01	US485424QH12	0.3	Sep 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3055060.29	0.01	US452153FC82	7.17	May 01, 2036	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	3052902.8	0.01	US797661WR20	7.06	Aug 01, 2047	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	3050207.03	0.01	US60412AK698	0.22	Aug 01, 2025	5.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	3049525.4	0.01	US452024HV76	0.22	Feb 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3051518.7	0.01	US452153ET27	10.92	Oct 01, 2047	5.25
MINNESOTA ST	State Tax-Backed	Fixed Income	3047520.0	0.01	US60412AXA68	0.3	Sep 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3046304.71	0.01	US64971WL998	1.6	May 01, 2034	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	3043077.79	0.01	US744434EZ04	2.44	Jan 01, 2028	5.0
TEXAS ST	State Tax-Backed	Fixed Income	3044056.1	0.01	US882724ZS96	1.95	Aug 01, 2040	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3041703.79	0.01	US59261AFR32	6.16	Nov 15, 2036	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3037987.97	0.01	US13063DLS52	4.74	Apr 01, 2036	5.0
NEVADA ST	State Tax-Backed	Fixed Income	3039175.9	0.01	US641462WG73	0.38	Oct 01, 2025	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	3040507.2	0.01	US485424QP38	0.43	Sep 01, 2033	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3034134.4	0.01	US92778VAW81	0.74	Feb 01, 2032	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3033445.8	0.01	US13063CF396	2.68	Sep 01, 2032	4.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	3033934.9	0.01	US801546QQ87	6.01	Aug 01, 2038	4.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	3036066.09	0.01	US409328BR14	13.21	Jul 01, 2052	4.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	3030607.85	0.01	US574204D260	0.05	Nov 01, 2025	4.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	3032839.17	0.01	US594615BG00	0.42	Apr 15, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3032376.0	0.01	US70914PM901	5.76	Mar 01, 2037	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3029250.45	0.01	US6461366C00	1.5	Dec 15, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3028602.87	0.01	US73358WZE73	0.54	Oct 15, 2033	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3029252.63	0.01	US70914PYC03	1.48	Aug 15, 2033	4.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	3028059.4	0.01	US254845MX58	7.19	Oct 01, 2052	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3027949.47	0.01	US73358WH235	7.28	Apr 15, 2057	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	3023195.54	0.01	US167486P526	7.71	Jan 01, 2039	5.5
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	3025169.19	0.01	US91514AMM44	8.97	Aug 15, 2039	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3022201.7	0.01	US13077CY991	0.5	Nov 01, 2030	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	3023955.63	0.01	US882854P719	5.29	Oct 15, 2034	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3020833.18	0.01	US13063DQK71	2.24	Oct 01, 2027	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	3020028.27	0.01	US594615BX33	1.78	Apr 15, 2038	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3017942.45	0.01	US64972GMV31	11.35	Jun 15, 2046	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3016294.26	0.01	US59261AJ652	4.73	Nov 15, 2030	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	3014824.28	0.01	US744434FC00	4.86	Jan 01, 2031	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3016943.9	0.01	US13077CW839	1.31	Nov 01, 2035	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3014124.3	0.01	US709225BC91	12.2	Dec 01, 2046	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3017851.13	0.01	US91412HJG92	12.65	May 15, 2051	4.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	3013688.2	0.01	US626207Z561	9.63	Jan 01, 2056	5.0
MIAMI-DADE CNTY FL WTR & SWR REVEN	Utility	Fixed Income	3013305.99	0.01	US59334DJQ88	10.33	Oct 01, 2044	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	3009723.93	0.01	US882854WV05	1.93	Oct 15, 2034	4.0
DUBLIN CALIF UNI SCH DIST	School Districts	Fixed Income	3009527.45	0.01	US26362VSV17	11.06	Aug 01, 2042	4.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	3005368.07	0.01	US452227UQ22	8.94	Jun 15, 2039	5.0
ENERGY NORTHWEST WASH ELEC REV	Prerefund/Escrow	Fixed Income	3000451.79	0.01	US29270CP901	0.13	Jul 01, 2025	5.0
YSLETA TEX INDPT SCH DIST	School Districts	Fixed Income	2998768.61	0.01	US98816PBV31	5.05	Aug 15, 2047	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	3000123.0	0.01	US97705MXM27	6.12	May 01, 2036	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	3001346.76	0.01	US54811GP380	8.4	May 15, 2039	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2997641.21	0.01	US92778VHY74	3.4	Feb 01, 2030	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2990177.3	0.01	US25477GVJ11	3.2	Dec 01, 2028	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2987191.83	0.01	US882854J373	6.19	Oct 15, 2036	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2990225.23	0.01	US797355P406	14.33	Jul 01, 2048	0.0
DELAWARE ST	State Tax-Backed	Fixed Income	2978633.68	0.01	US246381SQ16	7.61	May 01, 2037	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	2976101.89	0.01	US45505MDJ27	9.9	Oct 01, 2044	4.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	2972848.69	0.01	US64966L5B39	0.22	Aug 01, 2025	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	2972020.9	0.01	US45506EEB56	9.23	Feb 01, 2040	4.0
NORFOLK VA	Prerefund/Escrow	Fixed Income	2965599.82	0.01	US655867YM58	2.94	Aug 01, 2028	5.0
OREGON ST	State Tax-Backed	Fixed Income	2967294.42	0.01	US68609UBW45	3.6	May 01, 2029	5.0
OREGON ST	State Tax-Backed	Fixed Income	2964652.9	0.01	US68609TE959	8.99	May 01, 2039	4.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	2961305.29	0.01	US93878YAQ26	6.18	Jul 15, 2037	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	2958076.42	0.01	US254845UA63	9.58	Oct 01, 2040	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2956803.14	0.01	US13068LN762	4.98	Sep 01, 2031	3.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2956535.1	0.01	US73358XED03	6.6	Dec 01, 2032	3.0
SUFFOLK CNTY N Y WTR AUTH WTRW	Utility	Fixed Income	2956087.5	0.01	US864784GJ61	8.72	Jun 01, 2041	4.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	2958554.0	0.01	US30382AMY54	9.96	Oct 01, 2040	4.0
NEW JERSEY ST	Prerefund/Escrow	Fixed Income	2952208.09	0.01	US646039VF11	0.05	Jun 01, 2025	5.0
ARIZONA BRD REGENTS ARIZ ST UN	Education	Fixed Income	2954797.05	0.01	US04048RQN97	4.55	Jul 01, 2042	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	2949160.24	0.01	US5464152D10	1.17	Aug 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2949332.73	0.01	US64577XEH52	7.91	Jun 15, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2949177.7	0.01	US64971XXS25	8.92	Feb 01, 2039	4.0
FORSYTH CNTY GA WTR & SEW AUTH	Local Tax-Backed	Fixed Income	2950836.8	0.01	US346609KT64	14.0	Apr 01, 2049	3.0
GEORGIA STATE OF	State Tax-Backed	Fixed Income	2948110.35	0.01	US3733846K70	1.55	Jan 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2945378.36	0.01	US20772KNQ84	2.9	Jul 15, 2028	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2947839.36	0.01	US246381QU46	4.96	Feb 01, 2031	5.0
FLORIDA ST MID-BAY BRIDGE AUTH	Transportation	Fixed Income	2946681.4	0.01	US342814DR81	5.93	Oct 01, 2040	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	2943986.01	0.01	US23503CCZ86	8.94	Nov 01, 2039	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2939782.85	0.01	US57582RNX07	0.13	Jul 01, 2025	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	2938901.51	0.01	US696550C261	2.08	Aug 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2939549.83	0.01	US6461367C90	8.68	Jun 15, 2038	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2936931.32	0.01	US64966QXX32	12.97	Aug 01, 2050	4.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	2935582.55	0.01	US67760HNS66	4.21	Feb 15, 2030	5.0
CHICAGO ILL MET WTR RECLAMATION DI	Local Tax-Backed	Fixed Income	2933972.5	0.01	US167560MR95	7.49	Dec 01, 2034	5.25
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	2933994.34	0.01	US254845UC20	10.36	Oct 01, 2042	5.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	2932687.94	0.01	US92818HXA49	3.77	Aug 01, 2029	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	2918373.49	0.01	US797661VQ55	1.29	Aug 01, 2033	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2916437.94	0.01	US64972HG229	3.26	Jul 15, 2032	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	2915528.46	0.01	US956553M244	5.27	Jun 01, 2032	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	2917094.84	0.01	US546475WJ92	7.56	May 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2913702.44	0.01	US64971XK808	9.21	Feb 01, 2039	4.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	2913399.08	0.01	US647293SK67	1.71	Mar 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2909505.04	0.01	US64966QXR63	8.76	Aug 01, 2038	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2909513.29	0.01	US66285WR733	10.72	Jan 01, 2045	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2907539.72	0.01	US8828544T61	11.29	Oct 15, 2040	3.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	2902071.23	0.01	US67766WYD81	4.97	Dec 01, 2035	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	2904027.0	0.01	US232769EU91	7.4	Feb 15, 2038	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2900247.09	0.01	US797356RV62	0.13	Jul 01, 2045	4.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	2898911.7	0.01	US67766WR384	6.03	Dec 01, 2032	5.0
TEXAS TRANSN COMMN CENT TEX TP	State Tax-Backed	Fixed Income	2900347.79	0.01	US88283KCH95	10.31	Aug 15, 2042	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2892102.9	0.01	US837151XA29	9.89	Dec 01, 2040	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2890622.4	0.01	US010869MM41	21.01	Oct 01, 2053	0.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2886572.8	0.01	US59261AJN81	1.44	Nov 15, 2028	5.0
MIAMI-DADE CNTY FLA EXPWY AUTH	Transportation	Fixed Income	2883562.37	0.01	US59334KJQ22	0.73	Jul 01, 2039	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	2884852.45	0.01	US345102GT80	8.09	Aug 01, 2033	0.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2886169.3	0.01	US57582RPK67	8.65	Feb 01, 2041	4.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	2880482.08	0.01	US15722TGN54	3.24	Aug 01, 2034	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2882448.58	0.01	US797355R485	15.82	Jul 01, 2047	0.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	2877038.81	0.01	US59334DHY31	0.38	Oct 01, 2025	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	2875007.61	0.01	US010268CC26	1.25	Sep 01, 2026	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	2874386.13	0.01	US594615FM32	1.5	Oct 15, 2031	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	2871100.47	0.01	US64577B5C42	3.23	Dec 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2873346.69	0.01	US64971W5B28	5.38	Feb 01, 2043	5.0
EAST BATON ROUGE LA SEW COMMN	Utility	Fixed Income	2872283.8	0.01	US270618FQ99	10.18	Feb 01, 2045	4.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	2868213.58	0.01	US13034AZ522	3.11	Oct 01, 2028	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	2867389.07	0.01	US46246K7T39	6.4	Aug 01, 2038	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2870017.92	0.01	US49151F5J57	12.31	Apr 01, 2045	4.13
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2865745.65	0.01	US64972JJT60	8.19	Nov 01, 2036	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2862926.85	0.01	US91514AHG31	0.25	Aug 15, 2025	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2859418.38	0.01	US64972GSG00	4.65	Jun 15, 2037	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2859207.49	0.01	US89602HAD98	0.98	May 15, 2026	2.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2858320.58	0.01	US13067WSK98	4.79	Dec 01, 2030	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2853907.67	0.01	US5444455W54	7.97	May 15, 2035	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2853181.68	0.01	US64990AVU68	8.46	Mar 15, 2048	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	2847760.82	0.01	US45505MJQ06	6.03	Oct 01, 2034	5.0
ROWLAND CALIF UNI SCH DIST	School Districts	Fixed Income	2849506.39	0.01	US779631EP11	13.95	Aug 01, 2039	0.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2846811.38	0.01	US6461367X38	5.55	Jun 15, 2033	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	2842903.35	0.01	US736742ZW05	3.94	Mar 01, 2031	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	2843514.56	0.01	US631663QT17	4.74	Nov 15, 2030	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	2836745.65	0.01	US59259N4W04	3.81	Nov 15, 2038	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2839684.38	0.01	US64990F6A72	5.06	Mar 15, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2838487.2	0.01	US64966QAZ37	10.01	Dec 01, 2041	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2835901.12	0.01	US650036CJ31	14.26	Mar 15, 2048	3.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2832134.27	0.01	US010869HA67	2.94	Oct 01, 2036	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2829662.0	0.01	US13077DMF68	14.56	Nov 01, 2051	3.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	2825480.58	0.01	US386442WM56	1.46	Jun 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2826737.53	0.01	US13063DHN12	2.96	Aug 01, 2029	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	2822845.5	0.01	US956553D409	10.33	Dec 01, 2042	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2823672.2	0.01	US65000BDL99	11.5	Jul 01, 2046	4.0
NEW JERSEY ECONOMIC DEV AUTH R	Local Tax-Backed	Fixed Income	2814350.94	0.01	US64577XEC65	9.69	Nov 01, 2042	5.25
AZLE TEX INDPT SCH DIST	School Districts	Fixed Income	2816052.73	0.01	US054789ZY13	12.62	Feb 15, 2049	4.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	2810231.93	0.01	US88285ADK16	8.02	Oct 15, 2037	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	2811795.89	0.01	US4387014B71	9.98	Jul 01, 2042	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2808220.83	0.01	US57582RPA85	2.86	Jul 01, 2028	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2807272.0	0.01	US271014U263	5.27	Jun 01, 2031	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2808338.99	0.01	US650036AK22	9.49	Mar 15, 2040	4.0
UNIVERSITY CINCINNATI OHIO GEN	Education	Fixed Income	2804452.11	0.01	US9141194X73	11.54	Jun 01, 2054	5.25
ALVORD CALIF UNI SCH DIST	School Districts	Fixed Income	2798866.42	0.01	US022555UM60	17.82	Aug 01, 2043	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2793648.57	0.01	US91412GX345	2.67	May 15, 2035	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2795282.39	0.01	US70914P3U49	4.54	Aug 15, 2030	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	2797338.01	0.01	US542691AT77	5.93	Sep 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2796155.7	0.01	US13063DQU53	8.04	Oct 01, 2035	3.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2790083.64	0.01	US64613CDV72	6.59	Jun 15, 2033	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	2791577.83	0.01	US161045SX81	8.78	Jul 01, 2039	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	2789011.28	0.01	US050589SU57	5.95	Jun 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2787235.67	0.01	US64972JPZ56	6.29	Nov 01, 2032	5.0
REGL TRANSPRTN DIST CO SALES TAX R	Local Tax-Backed	Fixed Income	2783508.82	0.01	US759136TH73	4.51	Nov 01, 2041	5.0
OREGON ST	State Tax-Backed	Fixed Income	2783928.42	0.01	US68609UCC71	7.07	May 01, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2782842.22	0.01	US646136XG10	4.53	Dec 15, 2029	0.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2778827.45	0.01	US79574CBT99	1.55	Jan 01, 2028	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	2778401.14	0.01	US45204EX942	4.26	Jul 01, 2034	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	2778854.92	0.01	US735389T246	5.32	Aug 01, 2031	5.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	2776947.0	0.01	US37358MEN74	4.46	Jun 01, 2031	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2776170.14	0.01	US79642GSC77	8.82	May 15, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2772103.86	0.01	US13063DHR26	4.4	Aug 01, 2037	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	2773532.64	0.01	US442403QM60	5.0	Feb 15, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2772827.75	0.01	US57582R6D37	8.28	Mar 01, 2038	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	2771051.47	0.01	US67766WS945	9.74	Dec 01, 2041	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2771828.0	0.01	US010869AV77	9.23	Oct 01, 2034	0.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2769878.58	0.01	US452152T504	3.61	Dec 01, 2034	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	2768321.99	0.01	US717893N648	10.3	Nov 01, 2054	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Utility	Fixed Income	2768444.3	0.01	US67919PUG61	12.19	Apr 01, 2048	4.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	2764008.67	0.01	US101565K998	2.39	Dec 15, 2027	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2762718.28	0.01	US25476FVG08	3.33	Jun 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2765131.17	0.01	US64966Q3M03	4.56	Aug 01, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2763134.14	0.01	US64613CBA53	5.63	Jun 15, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2764483.92	0.01	US64966Q2P43	7.54	Aug 01, 2036	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	2765869.58	0.01	US79467BHN82	7.59	Jan 01, 2035	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2764658.83	0.01	US544647FY19	7.8	Jul 01, 2038	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2765314.3	0.01	US682001HC94	11.67	Feb 01, 2046	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2761864.75	0.01	US64971W5U09	3.16	Feb 01, 2037	5.0
ATLANTA GA	Local Tax-Backed	Fixed Income	2760022.0	0.01	US047772J908	7.9	Dec 01, 2038	5.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	2762412.8	0.01	US797272JW21	10.05	Aug 01, 2035	0.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	2753099.91	0.01	US9151154E65	0.08	Jul 01, 2025	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2754409.37	0.01	US73358WP246	6.02	Nov 15, 2042	5.0
OHIO ST	State Tax-Backed	Fixed Income	2754651.89	0.01	US6775227P31	6.21	Jun 15, 2036	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2753130.5	0.01	US207758U926	9.39	Jul 01, 2040	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	2750330.09	0.01	US23503CAD92	0.47	Nov 01, 2025	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2749378.51	0.01	US59266TUM16	5.49	Oct 01, 2031	5.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	2743481.71	0.01	US49474FN556	3.2	Dec 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2744095.87	0.01	US64972GC287	10.78	Jun 15, 2047	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2745865.29	0.01	US64971XLL00	10.79	May 01, 2043	4.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	2746094.12	0.01	US798755DP61	21.69	Aug 01, 2047	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2743039.65	0.01	US13063DA734	1.6	Dec 01, 2034	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2739856.15	0.01	US452153AF68	1.71	Mar 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2739025.59	0.01	US13063DLE66	3.52	Apr 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2737741.67	0.01	US64972JPX09	4.81	Nov 01, 2030	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2738036.47	0.01	US04780MC988	13.18	Jul 01, 2052	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2732718.0	0.01	US13063DVA35	4.39	Mar 01, 2032	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2732604.67	0.01	US59266TSQ57	6.45	Jul 01, 2039	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	2731214.94	0.01	US45506EEC30	7.83	Feb 01, 2041	5.0
DENVER COLO CITY & CNTY DEDICA	Local Tax-Backed	Fixed Income	2728447.6	0.01	US24917DAU72	11.45	Aug 01, 2046	4.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	2725475.75	0.01	US591852Z763	3.2	Dec 01, 2028	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	2727730.84	0.01	US07133AKD36	8.39	Nov 01, 2038	5.0
GREENVILLE CNTY S C SCH DIST I	School Districts	Fixed Income	2721039.0	0.01	US396066JG89	3.2	Dec 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2722794.5	0.01	US13063DD969	3.86	Sep 01, 2029	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2723624.39	0.01	US650036BT22	4.84	Mar 15, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2721253.17	0.01	US64971XZG68	5.57	Nov 01, 2033	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	2721222.86	0.01	US249174YP22	10.01	Dec 01, 2045	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	2722584.83	0.01	US89602RDZ55	12.04	Nov 15, 2047	4.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	2718545.33	0.01	US89602RHS76	13.24	Nov 15, 2052	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2714694.48	0.01	US29270CH320	0.13	Jul 01, 2029	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2716274.03	0.01	US452252NS43	0.62	Jan 01, 2026	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	2715969.59	0.01	US696550G635	2.97	Aug 01, 2029	5.0
COLUMBIA S C WTRWKS & SWR SYS	Prerefund/Escrow	Fixed Income	2712579.17	0.01	US198504ZV72	3.36	Feb 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2713296.96	0.01	US64966QJR20	6.95	Mar 01, 2036	4.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	2713517.63	0.01	US513174XQ05	11.89	Feb 15, 2050	4.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	2709598.1	0.01	US64990FKL75	3.48	Mar 15, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2711426.5	0.01	US207758L768	9.54	Jul 01, 2043	5.25
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2707234.24	0.01	US544647FN53	2.86	Jul 01, 2028	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	2705184.18	0.01	US769125GX70	3.5	Jun 01, 2037	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	2701541.83	0.01	US79467BCV53	4.09	Jan 01, 2030	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2701570.23	0.01	US6500357J17	5.51	Mar 15, 2041	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2699988.74	0.01	US92778VBY39	1.08	Feb 01, 2027	3.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	2697523.83	0.01	US18085PSK11	3.98	Jul 01, 2032	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	2693586.83	0.01	US625517KV84	1.95	Jun 15, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2695859.06	0.01	US59261AWZ64	3.15	Nov 15, 2028	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	2689638.33	0.01	US575579V381	10.4	Jul 01, 2043	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2685772.5	0.01	US709225MS25	10.34	Dec 01, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2688305.33	0.01	US64972JAY47	10.62	May 01, 2047	5.5
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2682304.14	0.01	US6461366X47	7.0	Jun 15, 2035	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2683729.08	0.01	US072024A695	8.59	Apr 01, 2041	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2681453.09	0.01	US91412HTN34	2.76	May 15, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2678573.14	0.01	US6461364B45	3.39	Dec 15, 2030	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	2681113.75	0.01	US658268EC79	3.55	Mar 01, 2031	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	2678665.17	0.01	US65829QEJ94	5.0	May 01, 2034	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	2679460.24	0.01	US956553J364	7.01	Jun 01, 2041	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	2675725.67	0.01	US61334PBE25	3.19	Nov 01, 2028	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2676727.89	0.01	US64985TAE10	4.66	Mar 15, 2035	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2675668.39	0.01	US64577B7V05	4.91	Jun 15, 2034	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2673778.55	0.01	US54466HFC51	5.16	Jul 01, 2042	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2676470.67	0.01	US452153JN02	5.18	May 01, 2031	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2675214.58	0.01	US64990CQE48	13.11	Oct 01, 2047	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2670178.67	0.01	US64972JAR95	9.15	May 01, 2040	5.0
OKLAHOMA CITY OKLA WTR UTILS T	Utility	Fixed Income	2669950.58	0.01	US67865EBN13	11.31	Jul 01, 2049	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2672495.65	0.01	US646136XQ91	15.28	Dec 15, 2040	0.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2666748.75	0.01	US73358XEU28	10.91	Dec 01, 2052	5.25
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	2667233.0	0.01	US179093HN22	8.67	Jun 15, 2038	0.0
ATLANTA GA ARPT PASSENGER FAC	Transportation	Fixed Income	2663648.58	0.01	US04780TDC53	5.07	Jul 01, 2036	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	2663026.75	0.01	US4387012Y92	10.61	Jul 01, 2051	5.25
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2658601.29	0.01	US544647HK96	2.86	Jul 01, 2028	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2658919.83	0.01	US45884AB366	7.39	Jul 01, 2038	5.0
CHICAGO ILL TRAN AUTH SALES TA	Local Tax-Backed	Fixed Income	2662112.5	0.01	US16772PEK84	10.07	Dec 01, 2041	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2656255.0	0.01	US25476FA994	1.91	Jun 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2656786.72	0.01	US64972HF981	3.1	Jul 15, 2031	5.0
DISTRICT COLUMBIA REV	Transportation	Fixed Income	2656395.1	0.01	US25483VWW08	4.76	Dec 01, 2034	5.0
MICHIGAN FIN AUTH REV	Utility	Fixed Income	2650713.09	0.01	US59447TFF57	0.49	Jul 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2652804.83	0.01	US64966QFG01	4.76	Oct 01, 2034	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2651813.28	0.01	US64990F6P42	10.66	Mar 15, 2044	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2649373.75	0.01	US64966QJS03	5.88	Mar 01, 2037	5.0
COLORADO ST BRD GOVERNORS UNIV	Education	Fixed Income	2649912.45	0.01	US196707Z636	8.13	Mar 01, 2036	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	2643115.86	0.01	US5288287X82	0.25	Aug 15, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2643739.83	0.01	US57582RQZ28	2.89	Jan 01, 2034	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	2646456.71	0.01	US53945CKR06	3.6	Jun 01, 2029	5.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	2644593.0	0.01	US76886PKX05	13.65	Aug 01, 2054	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2645528.38	0.01	US646136WP28	7.48	Dec 15, 2032	0.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	2640013.33	0.01	US472682ZJ55	8.98	Oct 01, 2039	5.0
TAMPA BAY WTR FLA A REGL WTR S	Utility	Fixed Income	2641848.5	0.01	US875124HX00	11.93	Oct 01, 2054	5.25
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	2641497.42	0.01	US593340AD40	11.98	Oct 01, 2055	5.25
PENNSYLVANIA ST TURNPIKE COMMISSIO	Transportation	Fixed Income	2635681.25	0.01	US709224XC88	1.92	Jun 01, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2635932.75	0.01	US54466HJY36	2.18	Jun 01, 2033	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2635995.64	0.01	US64990AHM09	2.83	Mar 15, 2032	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2638433.28	0.01	US153476DC70	9.15	Jul 01, 2041	4.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	2636960.96	0.01	US9151832C00	9.47	Aug 01, 2042	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	2635593.58	0.01	US786107UZ35	11.37	Jul 01, 2049	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2634255.25	0.01	US709224XG92	2.11	Jun 01, 2032	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2634082.26	0.01	US5444456S34	5.96	May 15, 2032	5.0
DENVER COLO CITY & CNTY CTFS P	Local Tax-Backed	Fixed Income	2634597.8	0.01	US249183YT50	6.23	Dec 01, 2032	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2634802.08	0.01	US45884AB515	8.23	Jul 01, 2040	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	2632420.42	0.01	US46247SCR31	10.26	Aug 01, 2047	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	2633405.25	0.01	US71783MDE21	11.22	Aug 01, 2049	5.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2627968.35	0.01	US64972GUE24	6.94	Jun 15, 2040	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2627218.28	0.01	US66285WZJ88	1.55	Jan 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2627230.08	0.01	US64613CEH79	11.21	Jun 15, 2050	5.25
DUBLIN CALIF UNI SCH DIST	School Districts	Fixed Income	2625008.17	0.01	US26362VTC27	12.68	Aug 01, 2049	4.13
VIRGINIA ST CMWLTH TRANSPRTN BRD T	State Tax-Backed	Fixed Income	2621546.29	0.01	US927793D555	1.87	May 15, 2027	5.0
ATLANTA GA ARPT PASSENGER FAC	Transportation	Fixed Income	2621042.58	0.01	US04780TDF84	6.45	Jul 01, 2039	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	2618167.94	0.01	US79730AJN90	0.96	May 15, 2029	5.0
COLUMBUS OHIO SWR REV	Utility	Fixed Income	2618762.34	0.01	US199561GR61	1.15	Jun 01, 2032	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2616494.5	0.01	US25476FUG17	2.66	Jun 01, 2034	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2617197.14	0.01	US5444456H78	11.74	May 15, 2048	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2614108.6	0.01	US64971X8L54	13.69	May 01, 2053	4.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	2608952.39	0.01	US938429U888	3.02	Jun 15, 2035	5.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	2608861.2	0.01	US5465892F85	11.84	May 15, 2053	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2611070.0	0.01	US57582RA714	13.96	Mar 01, 2047	3.0
UNIVERSITY MICH UNIV REVS	Prerefund/Escrow	Fixed Income	2606281.33	0.01	US914455QZ60	1.79	Apr 01, 2027	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2605551.3	0.01	US25477GTC95	7.92	May 01, 2038	4.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2605972.58	0.01	US45884AB770	9.11	Jul 01, 2042	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2606972.83	0.01	US57582TCQ31	11.71	Apr 01, 2047	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2601572.06	0.01	US89602HBG11	0.96	May 15, 2026	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	2603612.33	0.01	US6473103Q23	1.08	Jul 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2600885.75	0.01	US64966MXE47	4.09	Mar 01, 2037	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2602085.64	0.01	US64972GQE79	5.31	Jun 15, 2040	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2603853.62	0.01	US64990KDJ97	7.67	Mar 15, 2043	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	2602964.33	0.01	US786107VB57	12.09	Jul 01, 2054	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2596726.58	0.01	US66285WWB89	4.94	Jan 01, 2039	5.0
TACOMA WASH ELEC SYS REV	Utility	Fixed Income	2600256.33	0.01	US873519QN58	11.89	Jan 01, 2054	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2599143.01	0.01	US64971XWS34	14.72	Nov 01, 2050	3.0
DENVER COLO CITY & CNTY DEDICA	Local Tax-Backed	Fixed Income	2599667.97	0.01	US24917DBU63	8.58	Aug 01, 2037	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2594981.75	0.01	US13063DZU52	1.09	Dec 01, 2031	5.0
ORANGE CNTY FL SCH BRD COPS	Prerefund/Escrow	Fixed Income	2595033.17	0.01	US684517RX58	1.17	Aug 01, 2026	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	2595756.39	0.01	US93974DG443	4.57	Feb 01, 2041	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2594962.0	0.01	US64966MXF12	4.61	Mar 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2596019.42	0.01	US64971XLE66	5.51	May 01, 2037	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2595987.89	0.01	US64985TAK79	6.95	Mar 15, 2040	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	2594283.46	0.01	US357172ZW82	9.32	Aug 01, 2046	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2593780.0	0.01	US57582RR817	10.53	Sep 01, 2048	5.0
VIRGINIA ST RES AUTH INFRASTRU	State Tax-Backed	Fixed Income	2595601.3	0.01	US92818PWK55	12.29	Nov 01, 2054	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	2591658.39	0.01	US762232AR79	1.11	Jun 15, 2031	5.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	2592243.8	0.01	US592643DH07	13.53	Oct 01, 2053	4.0
MT DIABLO CALIF UNI SCH DIST	School Districts	Fixed Income	2585034.25	0.01	US621196XE95	0.22	Aug 01, 2035	5.75
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	2586249.33	0.01	US39081JAZ12	1.14	Jul 01, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2587770.27	0.01	US89602HFU68	6.75	Nov 15, 2033	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2586906.33	0.01	US57582TCR14	12.05	Apr 01, 2050	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2582383.19	0.01	US6500357V45	4.34	Mar 15, 2036	5.0
PENNSYLVANIA ST TURNPIKE COMMISSIO	Transportation	Fixed Income	2582221.5	0.01	US709224ZC60	5.97	Dec 01, 2042	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	2578207.17	0.01	US79730CGT53	1.18	Aug 01, 2028	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2579520.33	0.01	US153476GD27	7.98	Jul 01, 2044	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2577526.83	0.01	US57582RVY97	8.51	Jan 01, 2049	5.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	2579749.08	0.01	US155498KP26	8.49	Jan 01, 2045	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2578396.28	0.01	US64966SJZ02	12.41	Aug 01, 2054	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2576871.83	0.01	US57582TCS96	12.51	Apr 01, 2055	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2572343.51	0.01	US93974EHB56	0.13	Jul 01, 2025	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	2572016.83	0.01	US658203X251	0.62	Jan 01, 2027	5.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	2571117.92	0.01	US79623PSR72	0.7	Feb 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2572090.54	0.01	US93974EPR17	5.89	Jun 01, 2035	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2571900.33	0.01	US153476GE00	9.12	Jul 01, 2049	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	2570332.75	0.01	US74265LS587	9.19	Sep 01, 2048	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	2568979.22	0.01	US64966MTA70	2.73	Aug 01, 2032	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	2566796.04	0.01	US61334PDX87	5.78	Aug 01, 2032	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2565594.25	0.01	US5444956V18	8.75	Jul 01, 2049	5.25
ILLINOIS ST	State Tax-Backed	Fixed Income	2562937.98	0.01	US452153KM00	2.51	Feb 01, 2028	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2565026.53	0.01	US8371516L80	11.26	Dec 01, 2044	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2563469.27	0.01	US646136EY37	10.42	Dec 15, 2035	0.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2563750.2	0.01	US8828543L45	10.69	Aug 01, 2039	3.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2558360.0	0.01	US79574CAR43	0.05	Dec 01, 2034	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	2558476.08	0.01	US64577BJV71	0.09	Jun 15, 2025	5.25
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	2561026.83	0.01	US342816J483	1.45	Oct 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2560720.26	0.01	US64972JFR41	2.08	Aug 01, 2027	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	2556267.0	0.01	US60412AGP21	0.22	Aug 01, 2025	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2556454.0	0.01	US709224JH32	3.75	Dec 01, 2045	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2555309.77	0.01	US04780MR689	6.65	Jul 01, 2033	5.0
DENVER COLO CITY & CNTY DEDICA	Local Tax-Backed	Fixed Income	2555734.22	0.01	US24917DCR26	13.19	Aug 01, 2051	4.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	2555480.66	0.01	US542691EU05	11.4	Sep 01, 2040	3.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2551404.58	0.01	US29270CH734	0.13	Jul 01, 2033	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	2551485.58	0.01	US18085PSF26	0.13	Jul 01, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2551894.83	0.01	US57582RD940	0.13	Jul 01, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2551736.58	0.01	US57582RED44	0.13	Jul 01, 2036	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2553292.67	0.01	US7962537Q95	6.74	Feb 01, 2047	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	2550745.58	0.01	US574193UU01	7.59	Aug 01, 2036	4.0
NEW JERSEY INST TECHNOLOGY	Education	Fixed Income	2548166.83	0.01	US64579RBK23	1.59	Jul 01, 2045	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2547842.33	0.01	US544525YH55	7.49	Jul 01, 2043	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	2544688.67	0.01	US93974DSP41	0.22	Aug 01, 2032	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	2543602.58	0.01	US23542JFW09	6.81	Oct 01, 2046	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	2538801.0	0.01	US052397Q257	0.3	Sep 01, 2025	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	2541663.44	0.01	US727199XH94	0.74	Feb 15, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	2541118.74	0.01	US677522UV45	1.17	Aug 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2538158.92	0.01	US64971WWP12	1.35	Aug 01, 2037	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2536288.61	0.01	US650036BV77	6.22	Mar 15, 2034	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2536654.53	0.01	US64966QXM76	7.28	Aug 01, 2035	4.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	2532426.06	0.01	US786005ZW10	0.41	Aug 15, 2049	5.0
LOS ANGELES CA DEPT OF WTR & PWR W	Utility	Fixed Income	2531333.58	0.01	US544525YK84	8.73	Jul 01, 2048	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2528563.58	0.01	US13063C6P05	3.36	Aug 01, 2034	4.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	2530332.84	0.01	US650010BD20	4.52	Jan 01, 2056	5.25
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2530083.64	0.01	US25476FYJ10	5.19	Feb 01, 2033	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2530548.08	0.01	US54438CXM99	5.34	Aug 01, 2037	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2530595.41	0.01	US650036CZ72	6.5	Mar 15, 2035	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2529107.22	0.01	US882854B842	7.12	Oct 15, 2047	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	2527237.92	0.01	US79766DLJ62	7.94	May 01, 2048	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2527429.41	0.01	US64972JJC36	11.5	May 01, 2049	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2525231.17	0.01	US57582RQN97	6.64	Nov 01, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2526548.33	0.01	US64966QRB85	6.85	Aug 01, 2035	4.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	2525114.0	0.01	US101565M309	8.76	Dec 15, 2038	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	2518744.97	0.01	US594615FX96	6.17	Oct 15, 2051	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	2518482.6	0.01	US735389Y774	7.13	Mar 01, 2034	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	2518795.37	0.01	US017357R717	12.66	Dec 01, 2049	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2513545.0	0.01	US452152T439	5.05	Dec 01, 2033	4.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	2514917.5	0.01	US89602RGB50	13.3	Nov 15, 2054	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2509315.05	0.01	US64972GN342	0.09	Jun 15, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2510861.5	0.01	US13063DUJ52	2.66	Mar 01, 2028	3.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	2510131.62	0.01	US797661ZV05	10.91	Aug 01, 2045	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2505989.69	0.01	US59261AQH31	6.18	Nov 15, 2035	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2502461.79	0.01	US646140CQ41	3.51	Jan 01, 2036	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	2499908.44	0.01	US786005C713	9.08	Aug 15, 2040	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2496347.54	0.01	US59261AEX19	1.42	Nov 15, 2027	5.0
CHAFFEY CMNTY COLLEGE DIST CAL	Prerefund/Escrow	Fixed Income	2497321.83	0.01	US157432LD57	2.78	Jun 01, 2028	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2499207.17	0.01	US373385ML49	7.36	Jul 01, 2036	5.0
AUGUSTA GA WTR & SEW REV	Utility	Fixed Income	2496522.01	0.01	US051249LL22	7.56	Oct 01, 2034	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2499365.67	0.01	US45884AA947	7.78	Jul 01, 2036	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2494790.62	0.01	US64966SKJ41	6.08	Aug 01, 2032	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2492439.94	0.01	US64990FPQ18	7.5	Feb 15, 2037	4.0
PASADENA CALIF AREA CMNTY COLL	School Districts	Fixed Income	2495446.82	0.01	US702185GH60	10.35	Aug 01, 2048	5.0
PORTLAND ORE CMNTY COLLEGE DIS	School Districts	Fixed Income	2486993.17	0.01	US736688KE18	1.07	Jun 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2487833.04	0.01	US64971WXM71	1.44	Nov 01, 2035	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2484755.09	0.01	US373385KE24	5.24	Jul 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2485455.49	0.01	US13063D4B19	7.11	Oct 01, 2035	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	2481474.75	0.01	US542691DM97	0.3	Sep 01, 2025	0.85
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2483642.02	0.01	US70914PE403	1.29	Sep 15, 2028	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2481583.63	0.01	US246381PN12	4.09	Jan 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2481600.33	0.01	US64966QCR92	7.55	Aug 01, 2037	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2476914.79	0.01	US452252LH06	0.77	Dec 01, 2031	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2472676.99	0.01	US882723ZE28	0.38	Oct 01, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2468530.21	0.01	US6500354H87	2.72	Mar 15, 2035	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	2468448.14	0.01	US65830RCT41	9.59	Jan 01, 2049	5.0
NY ST DORM PIT	State Tax-Backed	Fixed Income	2464640.63	0.01	US649902AX12	1.74	Mar 15, 2027	5.5
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2463927.5	0.01	US797355R550	23.55	Jul 01, 2049	0.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	2460288.27	0.01	US184541HN38	6.43	Feb 15, 2033	5.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	2459355.2	0.01	US287281XP98	8.14	Aug 01, 2034	2.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	2456787.4	0.01	US67760HKR11	5.05	Feb 15, 2034	5.7
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2454551.78	0.01	US64972HZ393	7.67	Jul 15, 2038	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2451527.72	0.01	US64990FNR19	3.31	Mar 15, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2453137.17	0.01	US64966QB744	9.71	May 01, 2040	4.25
ILLINOIS ST	State Tax-Backed	Fixed Income	2449613.23	0.01	US452153KB45	10.72	May 01, 2044	5.25
OREGON ST	State Tax-Backed	Fixed Income	2440379.62	0.01	US68609UCG85	8.4	May 01, 2039	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	2437890.68	0.01	US696550L593	8.63	Aug 01, 2039	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	2440714.83	0.01	US167486E215	9.18	Jan 01, 2044	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2438464.34	0.01	US64966MXK07	9.65	Mar 01, 2041	4.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2439254.92	0.01	US682001HN59	11.3	Feb 01, 2047	4.25
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	2437571.7	0.01	US386442ZX84	9.26	Jun 01, 2040	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2437792.2	0.01	US646136XH92	5.51	Dec 15, 2030	0.0
GREEN BAY WIS AREA PUB SCH DIS	School Districts	Fixed Income	2431815.69	0.01	US392643WC20	1.8	Apr 01, 2027	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2432301.68	0.01	US79625GJM69	9.62	Feb 01, 2041	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	2429343.73	0.01	US74265LA577	1.56	Oct 01, 2043	5.0
DE VALLEY PA REGL FIN	Local Tax-Backed	Fixed Income	2423027.27	0.01	US246579ER39	2.92	Aug 01, 2028	5.5
CONNECTICUT ST	State Tax-Backed	Fixed Income	2423349.43	0.01	US20772KGE38	4.78	Apr 15, 2036	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	2422434.33	0.01	US679111ZL11	5.05	Jan 01, 2043	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	2418850.59	0.01	US44420RBA77	3.19	Feb 15, 2037	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	2418126.6	0.01	US373586HQ22	8.88	Jul 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2413169.08	0.01	US64971XXT08	9.56	Feb 01, 2040	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2408979.67	0.01	US93974D4C92	4.77	Aug 01, 2037	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	2410104.56	0.01	US1994927K98	9.36	Aug 15, 2040	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	2405899.26	0.01	US167593A695	3.72	Jan 01, 2037	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	2403769.4	0.01	US62620HJP82	7.54	Jan 01, 2036	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2406747.38	0.01	US709225MT08	10.65	Dec 01, 2043	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2400740.26	0.01	US544525M548	11.52	Jul 01, 2052	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2396184.03	0.01	US93974EUW47	3.36	Feb 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2394464.23	0.01	US64990FPL21	4.51	Feb 15, 2033	5.0
INDIANA FIN AUTH IN WSTWTR UTIL RE	Utility	Fixed Income	2393150.48	0.01	US45505MFE12	5.5	Oct 01, 2046	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2391780.23	0.01	US544525ZW14	6.03	Jul 01, 2036	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2387882.29	0.01	US73358WG997	6.53	Oct 15, 2047	5.0
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	2386334.56	0.01	US4212905A17	6.88	Aug 01, 2044	5.0
PENNSYLVANIA ST TPK COMMN TPK	State Tax-Backed	Fixed Income	2381415.0	0.01	US709224BV08	8.91	Dec 01, 2037	0.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2377880.4	0.01	US57582RB217	15.1	Mar 01, 2050	2.75
DURHAM N C	Local Tax-Backed	Fixed Income	2373279.4	0.01	US266778HQ59	0.13	Jul 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2372170.36	0.01	US64966QLZ18	0.22	Aug 01, 2025	5.0
HAWAII ST	State Tax-Backed	Fixed Income	2373385.4	0.01	US419792RT51	2.48	May 01, 2034	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2369639.49	0.01	US246381ML82	2.52	Feb 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2372101.45	0.01	US64990FUR36	3.7	Feb 15, 2041	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	2369134.16	0.01	US677632Q617	6.67	Dec 01, 2033	5.0
MASSACHUSETTS ST TRANSPRTN FUND RE	State Tax-Backed	Fixed Income	2370751.25	0.01	US57604TDE38	10.12	Jun 01, 2045	4.0
DENVER COLO CITY & CNTY BRD WT	Utility	Fixed Income	2367625.61	0.01	US24916PGA93	9.22	Sep 15, 2042	4.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	2367649.27	0.01	US2350367U89	11.44	Nov 01, 2046	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2363735.33	0.01	US20772KB817	2.4	Dec 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2358142.59	0.01	US207758C924	7.95	May 01, 2037	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2356305.51	0.01	US20772JD252	0.21	Jun 15, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2355168.41	0.01	US64966MYB98	0.53	Dec 01, 2025	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	2355746.03	0.01	US249182GF75	0.75	Nov 15, 2031	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2353821.99	0.01	US13063DWL80	1.42	Nov 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2355541.38	0.01	US20772KHU60	4.18	Jan 15, 2031	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2353559.12	0.01	US25477GUM58	6.62	Jul 01, 2035	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2354152.37	0.01	US93974EDR45	7.17	Jun 01, 2040	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2352826.53	0.01	US6500358E11	7.88	Mar 15, 2045	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	2350745.23	0.01	US71883MMQ41	2.15	Jul 01, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2349271.65	0.01	US64990FJK12	7.85	Mar 15, 2045	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2351813.92	0.01	US66285WG421	9.33	Jan 01, 2039	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2346377.63	0.01	US25477GPW95	1.33	Oct 01, 2026	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	2348641.43	0.01	US631663RA17	6.38	Nov 15, 2034	4.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	2346978.05	0.01	US9151158C63	9.36	Jul 01, 2041	4.0
TEXAS ST	State Tax-Backed	Fixed Income	2341827.88	0.01	US882723P377	0.97	Apr 01, 2032	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2343113.34	0.01	US64990GTN24	9.22	Jul 01, 2049	5.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	2337998.3	0.01	US37358MEJ62	1.91	Jun 01, 2027	5.0
WASHINGTON MULTNOMAH & YAMHILL	School Districts	Fixed Income	2338103.6	0.01	US939307JK14	4.03	Jun 15, 2038	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2337682.58	0.01	US54811GP208	8.03	May 15, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	2336340.23	0.01	US64971XKU18	0.0	Aug 01, 2039	3.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2334183.45	0.01	US64990EW787	0.08	Mar 15, 2033	5.25
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	2336928.95	0.01	US93878YBU29	9.96	Jul 15, 2046	5.0
ANAHEIM CALIF PUB FING AUTH	Local Tax-Backed	Fixed Income	2330011.04	0.01	US03255LBS79	7.19	Sep 01, 2032	0.0
OHIO ST	State Tax-Backed	Fixed Income	2327239.45	0.01	US677522J623	4.42	Jun 15, 2035	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2326441.82	0.01	US544445PQ60	6.01	May 15, 2038	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2329172.63	0.01	US25477GUK92	6.1	Jul 01, 2033	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2326278.41	0.01	US072024UG58	13.03	Apr 01, 2056	4.0
MICHIGAN ST	State Tax-Backed	Fixed Income	2322814.5	0.01	US594612EJ80	4.66	May 15, 2033	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	2322551.36	0.01	US584002YP87	4.65	Sep 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2324610.17	0.01	US4521527C90	9.28	Oct 01, 2038	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2320448.68	0.01	US20772JG487	0.21	Jun 15, 2025	5.0
HAWAII ST	State Tax-Backed	Fixed Income	2315523.92	0.01	US419792QK51	0.08	Aug 01, 2026	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	2314634.2	0.01	US442403KV24	0.74	Feb 15, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2315891.34	0.01	US64966QBV14	3.65	Apr 01, 2031	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	2317312.85	0.01	US93974D2U19	5.72	Feb 01, 2041	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2316449.44	0.01	US59261AC962	10.88	Nov 15, 2042	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2314203.0	0.01	US797356EL28	13.21	Jul 01, 2046	3.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	2312975.2	0.01	US594615HK57	12.42	Oct 15, 2045	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2308948.02	0.01	US64971XB567	1.42	Nov 01, 2026	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2305622.88	0.01	US246381PL55	2.44	Jan 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2306183.5	0.01	US13063DEA28	3.27	Aug 01, 2036	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2304262.86	0.01	US64986DJS53	11.97	Jun 15, 2049	4.0
TRIBOROUGH BRDG & TUNL AUTH NY	Cash and/or Derivatives	Cash	2301339.04	0.01	US89602RLD51	0.0	Jan 01, 2032	3.25
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2299438.06	0.01	US91514ADC62	1.21	Aug 15, 2026	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2302262.76	0.01	US25477GPX78	2.24	Oct 01, 2027	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	2297827.4	0.01	US6582565A61	1.0	Jun 01, 2026	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	2297818.24	0.01	US167562QX83	3.92	Jan 01, 2046	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	2294323.58	0.01	US797400KX55	4.22	Apr 01, 2048	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2291758.69	0.01	US54438CZL98	6.78	Aug 01, 2036	5.0
COLORADO BRDG & TUNL ENTERPRIS	State Tax-Backed	Fixed Income	2290044.8	0.01	US19633WAH79	7.81	Dec 01, 2035	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	2287505.67	0.01	US650010CN92	12.32	Jan 01, 2050	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2285140.88	0.01	US646136WH02	11.39	Dec 15, 2036	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2282679.47	0.01	US54466HMH65	5.25	Jul 01, 2031	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	2281823.47	0.01	US797400PM46	5.86	Apr 01, 2032	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2275852.89	0.01	US29270CP331	0.13	Jul 01, 2030	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	2276953.62	0.01	US71883RPP28	3.1	Jul 01, 2039	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	2277673.52	0.01	US544587H431	4.64	Nov 01, 2034	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	2273455.77	0.01	US89602N7Q12	3.32	Nov 15, 2036	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2273720.74	0.01	US646136WR83	9.44	Dec 15, 2034	0.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2268508.4	0.01	US13067WRX29	4.79	Dec 01, 2030	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2271181.96	0.01	US574204Q635	5.31	Oct 01, 2034	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2267829.5	0.01	US92778VLA43	8.57	Feb 01, 2036	3.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2264571.76	0.01	US13063C2C38	1.35	Sep 01, 2031	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2267589.2	0.01	US54466HLN43	5.34	Jun 01, 2033	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	2264367.6	0.01	US679111D436	7.91	Jan 01, 2036	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2264559.51	0.01	US64986DNZ41	8.36	Jun 15, 2038	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2265291.11	0.01	US64985TAR23	11.95	Mar 15, 2046	4.0
ONONDAGA CNTY N Y TR CULTURAL	Education	Fixed Income	2266583.5	0.01	US68276FDS65	12.58	Dec 01, 2049	4.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	2256200.46	0.01	US438687MB88	2.59	Mar 01, 2028	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	2255630.54	0.01	US03588HN850	0.38	Oct 01, 2025	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2254319.95	0.01	US59261AFS15	3.39	Nov 15, 2037	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	2253663.17	0.01	US45505MCD65	10.01	Oct 01, 2042	4.0
DE KALB CNTY GA WTR & SEW REV	Utility	Fixed Income	2249132.41	0.01	US240523UK44	1.37	Oct 01, 2032	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2248683.44	0.01	US57582RQW96	1.42	Nov 01, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2249890.87	0.01	US66285WQ586	5.61	Jan 01, 2032	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2248558.14	0.01	US64986DPK53	11.52	Jun 15, 2049	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	2244756.6	0.01	US052397Q901	6.12	Sep 01, 2032	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2245127.24	0.01	US70914PZ218	7.92	Oct 01, 2038	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2247193.37	0.01	US837151YZ60	11.14	Dec 01, 2051	5.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	2243124.64	0.01	US01728VSK79	1.42	Nov 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2243681.22	0.01	US64971XAQ16	3.31	Aug 01, 2035	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	2241346.15	0.01	US798111GT14	6.64	Jan 15, 2034	4.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	2241441.78	0.01	US67766WS788	8.94	Dec 01, 2039	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	2237227.58	0.01	US047870NA43	0.08	Nov 01, 2032	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2239252.77	0.01	US207758TY95	0.22	Aug 01, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	2237497.91	0.01	US6775227Y48	5.44	Sep 15, 2031	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2238594.47	0.01	US66285WS566	5.6	Jan 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2239481.89	0.01	US544532FU37	9.7	Jul 01, 2043	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2240243.02	0.01	US49151F4K30	11.01	Oct 01, 2044	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	2239525.08	0.01	US914440QN54	11.08	Nov 01, 2045	4.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	2236529.47	0.01	US79467BHM00	6.97	Jan 01, 2034	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	2234207.67	0.01	US495290FJ21	8.32	Jan 01, 2038	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	2236397.17	0.01	US5917453L62	10.05	Jul 01, 2039	3.25
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2230896.98	0.01	US25476FSZ26	2.56	Jun 01, 2035	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	2230071.51	0.01	US917567HM49	8.44	Jun 15, 2038	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2230066.53	0.01	US73358XBS09	14.13	Jul 15, 2061	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2228975.71	0.01	US64972GWD23	4.44	Jun 15, 2030	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2226925.6	0.01	US29270C6L44	6.07	Jul 01, 2032	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	2222714.38	0.01	US631663RC72	5.81	Nov 15, 2035	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2221793.4	0.01	US271014F561	2.54	Jun 01, 2036	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2223165.2	0.01	US207758T787	4.47	Jul 01, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2221796.71	0.01	US64613CBW73	6.34	Jun 15, 2033	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2219259.44	0.01	US544445QB82	4.51	May 15, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2219265.67	0.01	US57582TCW09	5.32	Jul 01, 2031	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2214619.18	0.01	US29270CK381	0.13	Jul 01, 2026	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2214285.84	0.01	US54811GN898	7.35	May 15, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2215310.41	0.01	US64966QCQ10	8.84	Aug 01, 2036	3.0
CLARK CNTY NEV PASSENGER FAC C	Transportation	Fixed Income	2211055.74	0.01	US181006HS94	4.16	Jul 01, 2033	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2211020.87	0.01	US04780MXC80	4.48	Jul 01, 2030	5.0
KENTUCKY ST TPK AUTH ECONOMIC	State Tax-Backed	Fixed Income	2210032.87	0.01	US491552W684	4.48	Jul 01, 2030	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2212276.69	0.01	US64986DDY85	5.0	Jun 15, 2042	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2212694.4	0.01	US67765QKL94	5.96	Dec 01, 2035	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	2212035.02	0.01	US4140054F22	12.28	Sep 15, 2054	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2209150.83	0.01	US373385MN05	8.03	Jul 01, 2038	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2209539.08	0.01	US882854Q477	5.29	Oct 15, 2038	5.0
GRANT CNTY WASH PUB UTIL DIST	Utility	Fixed Income	2209585.87	0.01	US387883C906	8.69	Jan 01, 2039	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2206561.11	0.01	US79642GSD50	9.14	May 15, 2039	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	2204871.07	0.01	US592112UV67	4.09	Jan 01, 2030	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2202593.93	0.01	US13068XCW74	5.85	Nov 01, 2033	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	2202826.87	0.01	US249174ZC00	10.08	Dec 01, 2042	5.25
UNIVERSITY CALIF REVS	Education	Fixed Income	2204100.62	0.01	US91412HRY17	10.21	May 15, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2205239.02	0.01	US13063DA247	13.47	Dec 01, 2043	2.38
NEW YORK ST DORM AUTH REVS	Education	Fixed Income	2199273.53	0.01	US64983XWB62	3.36	Jul 01, 2031	5.5
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2201602.64	0.01	US544445PY94	3.56	May 15, 2029	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	2198478.27	0.01	US686507MG69	8.77	Oct 01, 2038	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	2201840.6	0.01	US45204FC372	8.81	Jan 01, 2038	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2196693.11	0.01	US79574CBS17	1.55	Jan 01, 2027	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	2196254.68	0.01	US594695Y931	3.15	Nov 15, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2197068.8	0.01	US13067WRV62	3.2	Dec 01, 2028	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2195200.02	0.01	US13077DHF24	9.33	Nov 01, 2049	5.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	2197483.47	0.01	US64989KMD53	10.18	Nov 15, 2042	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2193111.47	0.01	US452252PH69	4.15	Jan 01, 2031	5.0
MESA CNTY COLO VY SCH DIST NO	School Districts	Fixed Income	2193895.93	0.01	US590621LW65	10.4	Dec 01, 2043	5.25
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	2187733.55	0.01	US560551RA39	12.56	Jul 01, 2050	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2183154.33	0.01	US64966QGU85	3.77	Aug 01, 2029	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2184428.47	0.01	US45884AA376	4.47	Jul 01, 2030	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	2184297.54	0.01	US59334DLT99	11.14	Oct 01, 2044	4.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2181288.39	0.01	US25476FXF07	3.15	Oct 15, 2028	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	2179884.67	0.01	US115065C446	4.72	Jul 01, 2032	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2182371.47	0.01	US49151F4C14	8.8	Oct 01, 2038	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	2181401.31	0.01	US542433WN39	9.31	Aug 01, 2037	3.0
LOS ANGELES CNTY CALIF FACS IN	Local Tax-Backed	Fixed Income	2181274.05	0.01	US54531FAT84	11.35	Dec 01, 2048	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2178701.49	0.01	US13063DZV36	1.17	Dec 01, 2032	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2176430.93	0.01	US246381QS99	3.36	Feb 01, 2029	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	2178784.42	0.01	US68607DUK98	5.69	Nov 15, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2176396.0	0.01	US64971X2N74	7.54	Nov 01, 2037	5.25
ATLANTA GA	Local Tax-Backed	Fixed Income	2175511.4	0.01	US047772K492	9.13	Dec 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2177241.67	0.01	US64972JAV08	9.95	May 01, 2044	5.5
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	2178672.33	0.01	US4387014C54	10.27	Jul 01, 2043	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	2177217.9	0.01	US650009U926	14.34	Jan 01, 2049	3.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2173012.24	0.01	US57582PBC32	0.47	Nov 01, 2025	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	2173827.37	0.01	US91802RCL15	1.04	Jun 15, 2028	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	2171277.47	0.01	US59333P5P91	4.82	Oct 01, 2031	5.0
CALIFORNIA MUN FIN AUTH LEASE	Local Tax-Backed	Fixed Income	2173051.23	0.01	US13049UCY38	5.29	Jun 01, 2042	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2172662.13	0.01	US92778VMB17	7.58	Feb 01, 2039	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2174040.87	0.01	US57582R5N28	9.31	Jan 01, 2041	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2172422.6	0.01	US29270C7C36	9.74	Jul 01, 2040	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2172938.24	0.01	US91514AEV35	13.03	Aug 15, 2047	5.0
BAY AREA TOLL AUTH CALIF TOLL	Prerefund/Escrow	Fixed Income	2169656.07	0.01	US072024VY55	3.53	Apr 01, 2029	5.0
BAY AREA TOLL AUTH CALIF TOLL	Prerefund/Escrow	Fixed Income	2169656.07	0.01	US072024VX72	3.53	Apr 01, 2029	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	2168235.47	0.01	US717813XJ32	4.4	Feb 01, 2034	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	2168451.07	0.01	US115065C693	5.15	Jul 01, 2034	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2167262.13	0.01	US57582RK218	5.2	Nov 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2168722.87	0.01	US64966QWJ56	5.63	Apr 01, 2034	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2165555.27	0.01	US452252NV71	3.28	Jan 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2165650.24	0.01	US64990FKR46	4.11	Mar 15, 2034	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2163845.64	0.01	US052477MU70	7.83	Nov 15, 2039	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2159493.27	0.01	US67765QFY70	2.56	Jun 01, 2028	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	2160650.73	0.01	US23503CAX56	4.02	Nov 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2159895.07	0.01	US13063DM960	6.98	Oct 01, 2037	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2161628.13	0.01	US452153JR16	7.27	May 01, 2034	5.0
OKLAHOMA CITY OKLA WTR UTILS T	Utility	Fixed Income	2163114.97	0.01	US67865EBP60	11.99	Jul 01, 2054	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2157931.41	0.01	US25477GVH54	2.35	Dec 01, 2027	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	2156014.38	0.01	US7417014S25	2.91	Jul 15, 2029	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2157237.53	0.01	US373385GP27	2.94	Aug 01, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2156909.8	0.01	US25477GNZ45	3.44	Mar 01, 2029	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2156285.0	0.01	US66285WR659	10.17	Jan 01, 2044	5.25
CALIFORNIA INFRASTRUCTURE & ECONOM	Prerefund/Escrow	Fixed Income	2154797.87	0.01	US13033WLA98	2.44	Jan 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2155301.27	0.01	US57582TCJ97	9.96	Apr 01, 2041	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	2147971.99	0.01	US254845LL20	0.38	Oct 01, 2025	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2151563.07	0.01	US04780MXA25	2.86	Jul 01, 2028	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	2151495.67	0.01	US39081HBY71	2.86	Jul 01, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2151285.18	0.01	US70914PQ399	2.9	Jul 15, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2149384.8	0.01	US57582RT227	3.02	Sep 01, 2028	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2149254.13	0.01	US79625GBM42	5.02	Feb 01, 2035	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	2148887.47	0.01	US650010BY66	5.23	Jan 01, 2036	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2148106.67	0.01	US57582RC959	6.41	Jul 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2150726.34	0.01	US64971X7Z59	8.52	May 01, 2039	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	2149232.44	0.01	US249182UH75	9.99	Nov 15, 2042	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2149377.29	0.01	US896035CF76	11.43	May 15, 2063	5.5
PORT AUTH N Y & N J	Transportation	Fixed Income	2144791.54	0.01	US73358XLF77	8.77	Dec 01, 2039	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2147887.71	0.01	US20772JN657	0.49	Nov 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2145480.75	0.01	US64971XFP87	3.69	Aug 01, 2034	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	2146281.5	0.01	US26822LDV36	4.24	Sep 01, 2029	0.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	2147163.93	0.01	US59333MX267	4.41	May 01, 2030	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	2147673.04	0.01	US02765UPT50	4.62	Feb 15, 2033	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2146889.47	0.01	US64990BZK24	12.82	Oct 01, 2046	5.0
METROPOLITAN WASH D C ARPTS AUTH D	Transportation	Fixed Income	2147634.0	0.01	US592643BP41	12.17	Oct 01, 2037	0.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	2143800.11	0.01	US79739GLC86	7.43	Jul 01, 2038	4.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	2142510.87	0.01	US5917456F67	13.47	Jul 01, 2047	3.0
VIRGINIA ST	State Tax-Backed	Fixed Income	2139845.04	0.01	US928109M380	0.08	Jun 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2138824.8	0.01	US452153CR88	4.24	Mar 01, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2139007.25	0.01	US59261AMB07	7.15	Nov 15, 2057	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	2139586.6	0.01	US64966QG537	9.27	Sep 01, 2042	5.25
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	2140057.25	0.01	US5917457P31	10.68	Jul 01, 2039	3.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2134327.52	0.01	US54466HEB87	1.05	Jun 01, 2031	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2133630.15	0.01	US79574CCL54	1.55	Jan 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2136101.98	0.01	US20772KHR32	2.48	Jan 15, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2132727.53	0.01	US93974EUV63	2.52	Feb 01, 2028	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	2135562.53	0.01	US544587X602	6.69	Nov 01, 2038	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2135579.2	0.01	US64966QF885	8.35	Sep 01, 2039	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	2129684.41	0.01	US167562ST53	6.51	Jan 01, 2034	5.0
MASSACHUSETTS ST WTR POLLUTN A	Prerefund/Escrow	Fixed Income	2129162.94	0.01	US57605AFL52	1.17	Aug 01, 2026	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2129576.4	0.01	US271014E812	1.93	Jun 01, 2031	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2129998.93	0.01	US79625GAG82	2.52	Feb 01, 2028	5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Transportation	Fixed Income	2131928.17	0.01	US153476ED45	4.56	Jul 01, 2037	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	2130886.38	0.01	US93878YAR09	6.62	Jul 15, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2129489.13	0.01	US64971X8A99	8.96	May 01, 2040	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2131774.07	0.01	US25476FA242	9.42	Jan 01, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	2125251.74	0.01	US64972H7M89	0.17	Jul 15, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2126088.18	0.01	US64972HC590	2.17	Jul 15, 2031	5.0
ALAMO TEX CMNTY COLLEGE DIST	School Districts	Fixed Income	2128546.84	0.01	US011415TL00	2.55	Feb 15, 2028	5.0
IDAHO HSG & FIN ASSN	Transportation	Fixed Income	2126341.85	0.01	US45129WQG86	8.78	Jul 15, 2038	4.0
ATLANTA GA ARPT PASSENGER FAC	Transportation	Fixed Income	2126244.67	0.01	US04780TEH32	10.38	Jul 01, 2044	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	2121405.11	0.01	US91802RGG83	1.96	Jun 15, 2029	5.0
HAWAII ST	State Tax-Backed	Fixed Income	2123342.67	0.01	US419792YD27	4.73	Jan 01, 2037	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2122034.3	0.01	US64972GSQ81	6.55	Jun 15, 2040	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2123030.87	0.01	US13068XLC10	10.38	Apr 01, 2043	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2121684.07	0.01	US882854Z544	10.72	Oct 15, 2039	3.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2121643.31	0.01	US709225PR15	11.15	Dec 01, 2044	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	2123396.75	0.01	US35880CZZ03	11.91	Aug 15, 2049	4.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2119741.32	0.01	US64986DAW56	2.44	Jun 15, 2041	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2119460.07	0.01	US54466HHC34	4.26	Jul 01, 2037	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2118920.6	0.01	US25477GPG46	5.13	Mar 01, 2036	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	2119353.04	0.01	US54811BWT42	7.0	May 15, 2039	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2117970.31	0.01	US6461367D73	7.11	Jun 15, 2038	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2118177.27	0.01	US49151F4H01	10.39	Oct 01, 2042	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2113998.75	0.01	US20772KST78	8.77	Nov 15, 2040	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	2115861.07	0.01	US977123Q689	2.0	Jul 01, 2028	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	2116336.44	0.01	US41423PAN78	2.69	Aug 15, 2031	5.0
HAWAII ST	State Tax-Backed	Fixed Income	2113361.27	0.01	US419792WN27	2.79	Jan 01, 2033	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2114006.49	0.01	US91412HDF73	7.2	May 15, 2058	5.5
ILLINOIS ST	State Tax-Backed	Fixed Income	2116196.8	0.01	US452153FE49	7.71	May 01, 2038	5.25
MISSISSIPPI ST	State Tax-Backed	Fixed Income	2115778.57	0.01	US605581PU59	9.48	Oct 01, 2041	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2115838.8	0.01	US8371514R78	10.08	Dec 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2113858.13	0.01	US64972JNH76	10.31	May 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2113727.56	0.01	US13063DT247	12.95	Sep 01, 2052	4.25
ILLINOIS ST	State Tax-Backed	Fixed Income	2111617.73	0.01	US4521525K35	4.13	Nov 01, 2030	5.0
CHICAGO ILL TRAN AUTH SALES TA	Local Tax-Backed	Fixed Income	2109990.6	0.01	US16772PEL67	10.43	Dec 01, 2042	5.0
COLUMBUS OHIO REGL ARPT AUTH R	Transportation	Fixed Income	2112318.8	0.01	US199546DW91	11.41	Jan 01, 2050	5.25
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	2105625.4	0.01	US605581HX80	1.46	Dec 01, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2108929.2	0.01	US574204S953	1.46	Dec 01, 2026	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	2108120.29	0.01	US89658HVC14	2.08	Aug 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2105998.2	0.01	US452152T272	2.73	Dec 01, 2031	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	2107604.93	0.01	US249174VR15	3.31	Dec 01, 2037	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2105937.47	0.01	US5446466T44	3.54	Jul 01, 2036	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2106135.87	0.01	US49151F4J66	10.72	Oct 01, 2043	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2106580.84	0.01	US89602HHC43	12.02	May 15, 2054	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	2102095.14	0.01	US161045MN63	0.13	Jul 01, 2027	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	2104601.0	0.01	US6582563L45	1.0	Jun 01, 2026	5.0
BROWARD CNTY FL SCH BRD COPS	School Districts	Fixed Income	2102693.65	0.01	US115065ZN77	1.08	Jul 01, 2026	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	2104388.33	0.01	US46246K4E96	2.13	Aug 01, 2030	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2104692.07	0.01	US64972GNR10	2.72	Jun 15, 2036	5.25
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	2102047.64	0.01	US67760HLU31	2.96	Feb 15, 2033	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2102925.87	0.01	US4521523A70	3.11	Oct 01, 2028	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	2103572.53	0.01	US38611TAQ04	6.41	Oct 01, 2045	5.8
SACRAMENTO CALIF MUN UTIL DIST	Local Tax-Backed	Fixed Income	2102885.04	0.01	US786005B236	6.7	Aug 15, 2040	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2102759.44	0.01	US052477EK80	9.02	Nov 15, 2045	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2104979.27	0.01	US45884AF730	9.13	Jul 01, 2041	5.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	2104211.02	0.01	US91417NKR51	11.81	Jun 01, 2050	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2101286.05	0.01	US64966QMD96	3.77	Aug 01, 2029	5.0
BATTERY PK CITY AUTH N Y REV	Cash and/or Derivatives	Cash	2101252.52	0.01	US07133AJB98	0.0	Nov 01, 2038	3.12
MEMPHIS TENN	Local Tax-Backed	Fixed Income	2100323.57	0.01	US586145F415	0.08	Apr 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2100929.33	0.01	US64966MPG86	2.09	Aug 01, 2028	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2099441.4	0.01	US25476FUE68	2.22	Jun 01, 2032	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2101479.58	0.01	US25476FXE32	2.28	Oct 15, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	2098280.05	0.01	US89602N7R94	3.68	Nov 15, 2037	5.0
COLUMBUS OHIO REGL ARPT AUTH R	Transportation	Fixed Income	2099754.8	0.01	US199546DX74	12.0	Jan 01, 2055	5.25
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	2101061.9	0.01	US652113WT45	12.98	Aug 01, 2038	0.0
HAMPTON ROADS SANTN DIST VA WA	Prerefund/Escrow	Fixed Income	2096786.8	0.01	US409327HH94	1.17	Aug 01, 2026	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	2095393.13	0.01	US23503CAV90	2.32	Nov 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2095469.27	0.01	US207758XR98	3.91	Jan 01, 2037	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2097055.47	0.01	US91412HBE27	7.82	May 15, 2058	5.25
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	2094502.64	0.01	US76912DAV01	8.75	Jun 01, 2038	4.0
CHARLOTTE N C ARPT REV	Transportation	Fixed Income	2095468.07	0.01	US161036VM72	11.01	Jul 01, 2048	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	2092026.59	0.01	US6582565C28	2.78	Jun 01, 2028	5.0
OHIO ST	State Tax-Backed	Fixed Income	2090836.05	0.01	US677522KY93	0.95	May 01, 2029	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	2090972.31	0.01	US18085PSG09	1.08	Jul 01, 2026	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2093436.07	0.01	US6461396M28	1.55	Jan 01, 2029	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	2093507.47	0.01	US167593WW89	1.55	Jan 01, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2092690.11	0.01	US64972GNK66	3.06	Jun 15, 2036	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	2092575.04	0.01	US89602N7P39	3.04	Nov 15, 2035	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2090542.69	0.01	US64990FGD06	3.48	Feb 15, 2036	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2090080.91	0.01	US64985TAJ07	6.39	Mar 15, 2039	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2091474.04	0.01	US052477EL63	10.16	Nov 15, 2050	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2090609.84	0.01	US837151YU73	10.63	Dec 01, 2041	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2087222.91	0.01	US7973554T89	1.08	Jul 01, 2029	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2089149.92	0.01	US04780MWY10	1.08	Jul 01, 2026	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2089231.66	0.01	US49151FNL03	1.42	Nov 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2089471.04	0.01	US64990FFY51	2.27	Feb 15, 2031	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2089533.07	0.01	US8827236S34	2.32	Oct 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2086597.47	0.01	US4521523E92	3.68	Oct 01, 2032	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2088070.8	0.01	US709225AX48	10.07	Dec 01, 2050	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2085409.64	0.01	US544445PU72	0.01	May 15, 2025	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	2082928.33	0.01	US65829QDY70	1.88	May 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2082902.64	0.01	US64990FGA66	2.57	Feb 15, 2033	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	2084571.4	0.01	US956553D243	6.43	Dec 01, 2041	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2084828.27	0.01	US544525A329	8.14	Jul 01, 2041	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	2085068.04	0.01	US44244CXH59	9.21	Nov 15, 2049	5.0
RICHMOND VA PUB UTIL REV	Prerefund/Escrow	Fixed Income	2078462.82	0.01	US765433KK25	0.66	Jan 15, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2081257.64	0.01	US89602HAV96	0.96	May 15, 2026	5.0
CLARK CNTY NEV PASSENGER FAC C	Transportation	Fixed Income	2080569.47	0.01	US181006HK68	1.08	Jul 01, 2026	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2079656.87	0.01	US6461396R15	1.89	Jan 01, 2033	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2079601.44	0.01	US544445MX49	7.36	May 15, 2044	5.0
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	2078443.21	0.01	US663903HW57	10.8	Nov 15, 2039	3.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	2077798.87	0.01	US626207Q495	1.08	Jan 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2077999.86	0.01	US13063CS506	1.44	Sep 01, 2032	5.0
WISCONSIN ST GEN FD ANNUAL APP	Prerefund/Escrow	Fixed Income	2077970.53	0.01	US977100GR19	1.88	May 01, 2027	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	2077455.87	0.01	US65830RCK32	6.46	Jan 01, 2040	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	2076972.47	0.01	US59334PGN15	7.0	Jul 01, 2043	5.0
METROPOLITAN NASHVILLE ARPT AU	Transportation	Fixed Income	2074618.27	0.01	US592190NK49	8.58	Jul 01, 2044	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	2075112.07	0.01	US23542JSB25	8.95	Oct 01, 2045	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2076447.8	0.01	US452153DB28	9.82	Mar 01, 2047	5.5
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2071161.67	0.01	US64613CBX56	6.61	Jun 15, 2034	5.0
STATE PUBLIC SCH BLDG AUTH PALEASE	School Districts	Fixed Income	2073151.8	0.01	US85732GUF52	1.91	Jun 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2072364.2	0.01	US64966MXH77	4.94	Mar 01, 2039	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2071695.47	0.01	US153476EH58	6.85	Jul 01, 2043	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2071118.52	0.01	US66285WBZ86	8.51	Jan 01, 2034	0.0
MASSACHUSETTS (COMMONWEALTH OF)	Transportation	Fixed Income	2068906.16	0.01	US57583PGE34	0.08	Jun 15, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2067112.5	0.01	US13063CZ378	0.3	Sep 01, 2025	5.0
LAS VEGAS VY NEV WTR DIST FOR	Local Tax-Backed	Fixed Income	2068097.2	0.01	US517845AU71	1.82	Jun 01, 2035	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2067847.51	0.01	US64990AGF66	2.07	Mar 15, 2033	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	2069007.44	0.01	US592030J355	5.06	May 15, 2042	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2067942.0	0.01	US452152U254	5.54	Dec 01, 2039	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2069928.89	0.01	US373385HS56	6.61	Jul 01, 2034	4.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2067744.33	0.01	US79625GCS03	9.4	Feb 01, 2049	5.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	2067222.67	0.01	US409328AX90	10.73	Jul 01, 2060	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2067942.7	0.01	US92778VLE64	11.03	Feb 01, 2040	3.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2065032.24	0.01	US59261ANG84	0.5	Nov 15, 2025	5.0
PIERCE CNTY WASH SCH DIST NO 0	Prerefund/Escrow	Fixed Income	2065356.8	0.01	US720424ZG87	0.53	Dec 01, 2025	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	2062884.38	0.01	US101565K733	0.57	Dec 15, 2025	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	2064841.27	0.01	US39081HAJ14	1.59	Jul 01, 2034	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2063527.71	0.01	US64990AGG40	2.33	Mar 15, 2034	5.0
LOS ANGELES CA DEPT OF WTR & PWR W	Utility	Fixed Income	2066259.47	0.01	US544525YF99	5.39	Jul 01, 2037	5.0
OHIO UNIV GEN RECPTS ATHENS	Education	Fixed Income	2063195.2	0.01	US677704D471	6.25	Dec 01, 2044	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2063094.27	0.01	US57582RRJ76	6.54	Jan 01, 2043	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2066368.6	0.01	US64985TCS87	11.95	Mar 15, 2045	4.0
HARRIS CNTY TEX	Transportation	Fixed Income	2059398.24	0.01	US414005WL80	1.34	Aug 15, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2060046.33	0.01	US64966MBK45	1.42	Aug 01, 2032	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	2061056.07	0.01	US59333FSW13	2.54	Jul 01, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2062085.93	0.01	US13063DCJ54	3.67	Nov 01, 2036	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2061738.8	0.01	US8827235A35	4.2	Apr 01, 2044	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2059302.0	0.01	US709224WQ83	5.33	Jun 01, 2042	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	2061176.27	0.01	US9281728A61	6.65	Aug 01, 2034	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2060696.64	0.01	US73358WP402	8.12	May 15, 2057	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	2062624.78	0.01	US93878YAV11	9.01	Jul 15, 2045	5.0
RICHMOND VA PUB UTIL REV	Prerefund/Escrow	Fixed Income	2057883.98	0.01	US765433KG13	0.66	Jan 15, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2057894.04	0.01	US20772JP306	0.99	Nov 15, 2032	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2055455.44	0.01	US20772JP553	1.54	Nov 15, 2034	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2058602.0	0.01	US837151PM58	1.73	Dec 01, 2031	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	2056601.87	0.01	US71883RPN79	2.85	Jul 01, 2038	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2055111.4	0.01	US709224DX46	3.75	Dec 01, 2037	0.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2055486.82	0.01	US20772KPT06	7.47	Jan 15, 2036	4.0
HILLSBOROUGH CNTY FLA AVIATION	Transportation	Fixed Income	2056538.47	0.01	US432308S541	10.2	Oct 01, 2047	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	2057830.22	0.01	US593340AC66	11.98	Oct 01, 2050	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2054736.02	0.01	US67765QGP54	2.35	Dec 01, 2027	5.0
ALAMO TEX CMNTY COLLEGE DIST	School Districts	Fixed Income	2054469.24	0.01	US011415TJ53	0.74	Feb 15, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2054106.27	0.01	US5444952M54	3.49	Jul 01, 2036	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	2051368.27	0.01	US65830RCP29	8.92	Jan 01, 2044	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2048825.6	0.01	US79574CCW10	3.9	Jan 01, 2037	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2047819.4	0.01	US25476FQW13	0.08	Jun 01, 2026	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	2050957.33	0.01	US59333MT703	0.7	Feb 01, 2027	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	2050590.84	0.01	US4424355Y56	1.24	Nov 15, 2044	5.0
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	2048049.53	0.01	US180848RY15	1.42	Nov 01, 2027	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	2048305.53	0.01	US544587G854	1.48	Nov 01, 2030	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2049674.0	0.01	US709224KW89	2.55	Dec 01, 2040	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2050965.8	0.01	US54466HLR56	7.43	Jun 01, 2036	4.0
PHOENIX ARIZ CIVIC IMPT CORP R	Transportation	Fixed Income	2051081.87	0.01	US718846BB35	8.25	Jul 01, 2045	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2048933.33	0.01	US13077DHE58	8.43	Nov 01, 2044	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	2047030.33	0.01	US59333MU297	0.73	Feb 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2046344.13	0.01	US544525ZP62	3.75	Jul 01, 2029	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2046315.73	0.01	US544525ZQ46	4.56	Jul 01, 2030	4.0
METROPOLITAN NASHVILLE ARPT AU	Transportation	Fixed Income	2046870.47	0.01	US592190NL22	9.98	Jul 01, 2049	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2044707.1	0.01	US25477GTF27	11.06	May 01, 2045	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	2043053.01	0.01	US5946952L18	0.5	Nov 15, 2025	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2041123.67	0.01	US29270CH817	0.13	Jan 01, 2026	5.0
SALT LAKE CITY UTAH ARPT REV	Transportation	Fixed Income	2039857.27	0.01	US795576JD05	8.36	Jul 01, 2048	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2036781.23	0.01	US91514AJN63	4.5	Aug 15, 2034	5.0
SOUTHWESTERN CMNTY COLLEGE DIS	Prerefund/Escrow	Fixed Income	2036875.93	0.01	US845389FP54	0.22	Aug 01, 2025	5.0
COAST CMNTY COLLEGE DIST CALIF	Prerefund/Escrow	Fixed Income	2038548.53	0.01	US190335GS23	0.25	Aug 15, 2025	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2036588.67	0.01	US452252JT71	1.08	Jan 01, 2036	5.0
PHOENIX ARIZ CIVIC IMPT CORP E	Local Tax-Backed	Fixed Income	2037901.27	0.01	US71884AZF91	1.39	Jul 01, 2041	5.0
PHOENIX AZ CIVIC IMPT CORP ARPT RE	Transportation	Fixed Income	2036745.47	0.01	US71883MKD55	1.97	Jul 01, 2045	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2037317.27	0.01	US010869GY52	2.34	Oct 01, 2034	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Local Tax-Backed	Fixed Income	2038303.67	0.01	US59333NYT44	2.48	Oct 01, 2035	5.0
SACRAMENTO CA AREA FLOOD CONTROL A	Other Industries	Fixed Income	2036526.67	0.01	US785840JP51	3.53	Oct 01, 2041	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2037212.47	0.01	US5444953Q59	6.13	Jul 01, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2036621.33	0.01	US64971XDQ88	6.41	May 01, 2041	5.0
HAWAII ST ARPTS SYS REV	Transportation	Fixed Income	2036733.73	0.01	US419794E739	6.69	Jul 01, 2035	4.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	2034042.73	0.01	US696550A364	0.22	Aug 01, 2031	5.0
DENTON TEX INDPT SCH DIST	Prerefund/Escrow	Fixed Income	2033996.24	0.01	US249002DY99	0.25	Aug 15, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2035376.38	0.01	US64972HWX69	0.59	Jul 15, 2033	5.0
CORPUS CHRISTI TEX UTIL SYS RE	Utility	Fixed Income	2033227.38	0.01	US220245VT84	2.14	Jul 15, 2045	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2033864.27	0.01	US882854YP19	4.58	Oct 15, 2046	5.25
METROPOLITAN ST LOUIS MO SWR D	Utility	Fixed Income	2034597.33	0.01	US592481KF13	4.63	May 01, 2042	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2035091.58	0.01	US882854B503	5.68	Oct 15, 2042	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2028672.47	0.01	US79765RE547	0.01	May 01, 2025	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	2031039.68	0.01	US658268DH75	0.03	Mar 01, 2026	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	2031168.73	0.01	US13077C3P73	1.09	Nov 01, 2032	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2028713.27	0.01	US13063C6K18	2.56	Aug 01, 2032	4.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	2029385.67	0.01	US45505MFD39	3.89	Oct 01, 2041	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2031756.53	0.01	US66285WF688	5.87	Jan 01, 2033	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2028444.4	0.01	US837151XX22	7.07	Dec 01, 2034	4.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	2031176.6	0.01	US366133NA08	7.91	Mar 01, 2044	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2029486.54	0.01	US64971W5C01	10.61	Feb 01, 2044	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2024867.31	0.01	US93974EUX20	4.17	Feb 01, 2030	5.0
MASSACHUSETTS ST HEALTH & EDL	Education	Fixed Income	2024954.47	0.01	US57585KWD61	5.9	Jul 01, 2032	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	2024745.08	0.01	US13063DPW29	9.18	Oct 01, 2049	5.0
HAWAII ST	Prerefund/Escrow	Fixed Income	2025220.47	0.01	US419792CQ77	0.38	Oct 01, 2025	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	2025337.8	0.01	US485424QR93	0.91	Sep 01, 2035	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	2026852.27	0.01	US15722TGL98	2.88	Aug 01, 2033	4.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	2026742.87	0.01	US03588HUY07	7.22	Oct 01, 2047	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	2021350.03	0.01	US232769MR70	1.67	Feb 15, 2027	5.0
RICHARDSON TEX INDPT SCH DIST	School Districts	Fixed Income	2022560.26	0.01	US7632613K89	2.59	Feb 15, 2030	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	2022239.92	0.01	US574300PT01	10.1	Jul 01, 2042	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	2022781.47	0.01	US574193MF26	0.27	Aug 01, 2027	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	2022795.27	0.01	US574193MH81	0.4	Aug 01, 2029	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2022243.98	0.01	US73358WYZ12	0.42	Oct 15, 2028	5.0
SPRINGFIELD MO PUB UTIL REV	Utility	Fixed Income	2023323.47	0.01	US851018KU40	1.01	Aug 01, 2031	4.0
NORTH CAROLINA CAP FACS FIN AG	Education	Fixed Income	2020510.27	0.01	US65819GLA49	5.04	Jul 01, 2042	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	2022788.6	0.01	US658268EU77	6.47	Mar 01, 2034	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2020568.09	0.01	US64577B7W87	6.55	Jun 15, 2035	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2023156.8	0.01	US837151RS01	6.92	Dec 01, 2046	5.0
SPOKANE CNTY WASH SCH DIST NO	School Districts	Fixed Income	2023724.2	0.01	US848712RQ02	9.04	Dec 01, 2039	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2017199.38	0.01	US64966Q2F60	2.94	Aug 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2019972.52	0.01	US64990FGF53	4.26	Feb 15, 2038	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	2018352.87	0.01	US45203H3F78	1.9	Oct 01, 2040	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	2017247.4	0.01	US254845LT55	2.49	Oct 01, 2044	5.25
TEXAS WATER DEV BRD	Utility	Fixed Income	2017957.62	0.01	US882854A778	4.02	Oct 15, 2033	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2019668.33	0.01	US66285WZT60	6.25	Jan 01, 2036	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2016813.22	0.01	US20772KJA88	7.21	Jan 15, 2037	4.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	2017734.87	0.01	US45204ED704	7.53	Oct 01, 2048	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	2018667.53	0.01	US592112XQ46	8.61	Jan 01, 2037	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	2017947.4	0.01	US60412AWU32	9.02	Sep 01, 2039	4.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	2017727.96	0.01	US65000XAT72	10.08	Nov 15, 2041	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2018967.6	0.01	US66285WCC82	11.44	Jan 01, 2037	0.0
LOS RIOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	2015889.0	0.01	US545624RN04	0.22	Aug 01, 2025	3.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2012796.09	0.01	US70914PXH09	0.99	Mar 15, 2034	4.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	2010977.72	0.01	US928172Q652	0.22	Aug 01, 2025	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	2011405.83	0.01	US13077DAV47	3.05	Nov 01, 2036	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	2008997.12	0.01	US9151832B27	9.05	Aug 01, 2041	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	2012312.54	0.01	US88285ADN54	9.84	Oct 15, 2040	4.65
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2011325.73	0.01	US153476BW52	4.6	Jul 01, 2036	4.0
COLLIN CNTY TEX CMNTY COLLEGE	Local Tax-Backed	Fixed Income	2011479.95	0.01	US194741HT47	7.81	Aug 15, 2038	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	2008779.56	0.01	US5946952A52	8.09	Nov 15, 2037	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2005691.13	0.01	US73358WWY64	0.07	Nov 01, 2025	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	2006458.33	0.01	US047870MW71	0.08	Nov 01, 2028	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	2007379.27	0.01	US2350366C90	7.09	Nov 01, 2035	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2004900.49	0.01	US64972GA539	9.3	Jun 15, 2039	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2003627.13	0.01	US79765RE471	0.01	May 01, 2026	5.0
HAWAII ST	State Tax-Backed	Fixed Income	2004070.87	0.01	US419792RV08	4.72	May 01, 2036	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2002983.62	0.01	US64972HU675	6.38	Jul 15, 2036	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1999180.39	0.01	US64966QPN42	1.17	Aug 01, 2026	5.0
ATLANTA GA	Local Tax-Backed	Fixed Income	1999583.95	0.01	US047772J338	6.23	Dec 01, 2032	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1997799.07	0.01	US13077CW755	2.66	Nov 01, 2034	4.0
HOUSTON TEX UTIL SYS REV FOR I	Utility	Fixed Income	2000000.96	0.01	US44244CGY75	6.04	Nov 15, 2037	4.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	1995704.47	0.01	US576051WS17	0.22	Aug 01, 2025	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	1995345.22	0.01	US101565L236	3.23	Dec 15, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	1996584.53	0.01	US79574CCB72	5.97	Jan 01, 2038	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1994994.13	0.01	US66285WZV17	6.97	Jan 01, 2037	4.0
HAWAII ST ARPTS SYS REV	Transportation	Fixed Income	1990457.33	0.01	US419794F231	8.3	Jul 01, 2038	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1985938.68	0.01	US709225GU45	6.23	Dec 01, 2032	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1982933.67	0.01	US20772JY977	0.01	May 15, 2025	5.0
MONTGOMERY CNTY TENN	Local Tax-Backed	Fixed Income	1983931.69	0.01	US61366AFB89	8.51	Jun 01, 2039	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1984980.53	0.01	US92778VLW62	6.97	Feb 01, 2034	3.5
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1983789.69	0.01	US6461365J61	7.3	Jun 15, 2037	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1979818.2	0.01	US882854N813	3.19	Apr 15, 2030	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1979556.56	0.01	US5946952V99	9.01	Nov 15, 2038	4.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	1980702.51	0.01	US914440QX37	10.8	Nov 01, 2044	4.0
COLUMBUS OH	Local Tax-Backed	Fixed Income	1974795.66	0.01	US199492PZ64	0.13	Jul 01, 2025	5.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	1974702.85	0.01	US92818HBL42	0.22	Aug 01, 2028	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	1974088.33	0.01	US650010CC38	8.84	Jan 01, 2040	4.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1971343.03	0.01	US271014ZD72	0.09	Jun 01, 2025	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1973404.73	0.01	US13068XCB38	4.56	Aug 01, 2030	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1971352.6	0.01	US25477GPH29	7.5	Mar 01, 2037	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1972814.56	0.01	US64990FPR90	8.1	Feb 15, 2038	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1973536.07	0.01	US64577XCU81	12.81	Jun 15, 2050	4.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	1968032.27	0.01	US88278PYL20	1.86	Mar 15, 2031	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1969803.97	0.01	US66285WVX19	2.18	Jan 01, 2035	5.0
ATLANTA GA	Local Tax-Backed	Fixed Income	1968048.6	0.01	US047772J668	6.88	Dec 01, 2035	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1967169.6	0.01	US73358W2C78	8.54	Sep 01, 2039	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1966131.91	0.01	US64966MAW91	1.17	Aug 01, 2028	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1963003.45	0.01	US13077DSX11	10.88	Nov 01, 2048	5.25
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1965625.16	0.01	US5946952C19	9.21	Nov 15, 2039	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	1964269.92	0.01	US646136WT40	13.34	Dec 15, 2038	0.0
BEXAR CNTY TEX	Local Tax-Backed	Fixed Income	1961999.55	0.01	US088281B253	8.43	Jun 15, 2041	4.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	1960622.53	0.01	US59334PHM23	8.57	Jul 01, 2039	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1957735.52	0.01	US207758ZZ96	7.04	May 01, 2036	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1954742.05	0.01	US92778VMA34	7.22	Feb 01, 2038	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1950735.07	0.01	US73358W4Q47	8.78	Nov 01, 2039	4.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	1949625.88	0.01	US59259N3L57	5.17	Nov 15, 2046	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1949788.89	0.01	US650036CA22	8.91	Mar 15, 2039	4.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	1949427.56	0.01	US03588HU467	10.86	Oct 01, 2039	3.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	1940493.9	0.01	US64985TCC36	5.07	Mar 15, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	1937199.49	0.01	US6461362D29	1.07	Jun 15, 2029	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1938275.68	0.01	US696550M583	6.13	Aug 01, 2032	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	1932126.65	0.01	US495290GT93	8.66	Jul 01, 2046	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	1933031.53	0.01	US65830RCL15	9.27	Jan 01, 2041	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	1929382.94	0.0	US373385JY07	0.13	Jul 01, 2025	5.0
DELAWARE RIV PORT AUTH PA & NJ	Transportation	Fixed Income	1927509.11	0.0	US246352HL50	0.62	Jan 01, 2026	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1929298.88	0.0	US54473EYE84	9.53	Dec 01, 2040	5.0
HAWAII ST	State Tax-Backed	Fixed Income	1923624.86	0.0	US4197915T17	0.08	Aug 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1922481.04	0.0	US57582RYM23	2.41	Dec 01, 2027	3.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1922980.97	0.0	US696550L346	7.88	Aug 01, 2037	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1920499.47	0.0	US64577XBA37	8.26	Nov 01, 2037	4.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	1921694.13	0.0	US679111XX76	8.41	Jan 01, 2042	4.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	1922444.33	0.0	US650010CD11	9.59	Jan 01, 2041	4.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	1922401.6	0.0	US41423PCA30	11.24	Aug 15, 2045	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1918200.0	0.0	US64966QVG27	0.78	Mar 01, 2026	5.0
MICHIGAN ST	Transportation	Fixed Income	1919325.26	0.0	US594612DJ99	1.74	Mar 15, 2027	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1915973.58	0.0	US45506DJ487	2.53	Feb 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1919127.12	0.0	US64972JQE19	8.72	Nov 01, 2037	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1918304.13	0.0	US29270CJ227	7.58	Jul 01, 2038	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1919305.07	0.0	US64966QXT20	9.96	Aug 01, 2040	4.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	1917965.17	0.0	US03588HU533	11.41	Oct 01, 2040	3.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1914721.48	0.0	US45204FFT75	5.46	Jul 01, 2034	5.0
SPOKANE CNTY WASH SCH DIST NO	School Districts	Fixed Income	1913207.6	0.0	US848712PU32	5.36	Dec 01, 2031	3.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1906997.55	0.0	US92778VEE48	1.69	Feb 01, 2031	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	1904331.53	0.0	US59333FRZ52	8.81	Jul 01, 2042	4.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	1901040.6	0.0	US79623PCU75	2.08	Aug 01, 2027	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	1904117.07	0.0	US190335JB60	9.33	Aug 01, 2042	4.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1901283.27	0.0	US157411QK82	9.44	Aug 01, 2044	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1901360.87	0.0	US64971XFV55	9.66	Aug 01, 2041	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1902758.2	0.0	US837151ZU64	10.72	Dec 01, 2041	4.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	1898370.2	0.0	US91417KY708	9.72	Jun 01, 2043	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1899303.67	0.0	US64971XUD82	10.18	May 01, 2041	4.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	1893373.27	0.0	US249174VS97	3.61	Dec 01, 2038	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1896148.67	0.0	US357172XG50	8.3	Aug 01, 2040	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1889141.18	0.0	US13068XHX03	0.38	Oct 01, 2025	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	1888917.69	0.0	US584002YT00	6.47	Sep 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1891246.6	0.0	US64966QJX97	10.0	Mar 01, 2041	4.0
EL CAMINO CALIF CMNTY COLLEGE	School Districts	Fixed Income	1892403.27	0.0	US282726FF05	9.99	Aug 01, 2045	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1886148.61	0.0	US64972HF312	0.17	Jul 15, 2025	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	1888395.62	0.0	US576000RG02	10.25	Jan 15, 2045	4.0
RICHARDSON TEX INDPT SCH DIST	School Districts	Fixed Income	1887209.76	0.0	US7632616E92	11.02	Feb 15, 2046	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1882470.4	0.0	US64966LV990	0.22	Aug 01, 2026	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1882641.93	0.0	US626207Z314	10.01	Jan 01, 2044	4.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	1882769.73	0.0	US409328AR23	10.97	Jul 01, 2045	4.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1879434.44	0.0	US91802RBM07	0.81	Dec 15, 2032	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	1877466.12	0.0	US30382AFM99	1.79	Oct 01, 2028	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1877786.68	0.0	US79642B3Z42	2.17	May 15, 2035	5.0
OREGON ST DEPT TRANSN GRNT ANT	Transportation	Fixed Income	1877837.72	0.0	US68606UAQ13	8.72	May 15, 2039	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1880959.4	0.0	US452153AS89	9.01	Mar 01, 2038	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1878239.2	0.0	US709225AZ95	11.22	Dec 01, 2043	4.0
TEXAS A & M UNIV REV	Education	Fixed Income	1875118.07	0.0	US88213ATE54	0.96	May 15, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1874079.18	0.0	US64966MHF95	2.01	Dec 01, 2033	5.0
CHICAGO ILL BRD ED DEDICATED C	School Districts	Fixed Income	1876052.68	0.0	US167510AA40	4.42	Apr 01, 2046	6.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	1876914.33	0.0	US1675933F76	10.78	Jan 01, 2042	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1873991.7	0.0	US797355N591	17.73	Jul 01, 2043	0.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	1873323.49	0.0	US91417NKS35	13.63	Jun 01, 2055	4.25
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	1866689.53	0.0	US6461397C37	2.44	Jan 01, 2028	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1864491.81	0.0	US25476FZH45	7.62	Feb 01, 2037	4.0
FLORIDA ST DEPT MGMT SVCS CTFS	State Tax-Backed	Fixed Income	1859886.64	0.0	US34160PEC95	3.19	Nov 01, 2028	5.0
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	1858239.63	0.0	US779240NV80	6.58	Aug 01, 2033	3.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1858026.73	0.0	US93974EXT80	9.4	Aug 01, 2042	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1855155.52	0.0	US64972GHK31	0.09	Jun 15, 2037	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1856647.8	0.0	US452153CD92	9.93	Dec 01, 2039	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1855212.86	0.0	US54438CYB26	10.53	Aug 01, 2039	3.0
COLORADO ST BLDG EXCELLENT SCH	State Tax-Backed	Fixed Income	1850254.32	0.0	US19668QMC68	10.88	Mar 15, 2044	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1852225.67	0.0	US882854Y711	6.71	Oct 15, 2033	3.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1853188.49	0.0	US64966SKA32	13.91	Aug 01, 2055	4.25
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	1848410.68	0.0	US232769CG26	0.74	Feb 15, 2027	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	1847045.43	0.0	US115065B521	1.99	Jul 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	1848814.69	0.0	US64577XEG79	3.23	Dec 15, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1846388.17	0.0	US5444957J70	3.87	Jul 01, 2032	5.0
CHICAGO ILL WTR REV	Utility	Fixed Income	1846332.26	0.0	US167736W371	6.01	Nov 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1849992.32	0.0	US64966QFK13	7.77	Oct 01, 2037	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1847667.71	0.0	US896035BY74	10.86	May 15, 2048	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	1845839.77	0.0	US4952894F40	1.08	Jul 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1842619.08	0.0	US20772KSN09	6.84	Nov 15, 2035	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1842991.9	0.0	US67766WS861	9.33	Dec 01, 2040	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1844233.01	0.0	US66285WZC36	10.57	Jan 01, 2044	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1843202.2	0.0	US25477GPN96	10.74	Mar 01, 2044	4.0
NEW YORK NY	Local Tax-Backed	Fixed Income	1839694.81	0.0	US64966MSV27	2.08	Aug 01, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1838855.38	0.0	US66285WZL35	3.28	Jan 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1840059.81	0.0	US544647BT69	7.71	Jul 01, 2037	4.0
TEXAS ST	State Tax-Backed	Fixed Income	1841839.36	0.0	US882723E470	10.61	May 15, 2045	4.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	1841766.25	0.0	US650010CE93	13.31	Jan 01, 2046	3.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1838279.21	0.0	US786005E537	1.21	Aug 15, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1836714.77	0.0	US93974E5K81	7.32	Jul 01, 2034	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	1838494.84	0.0	US46247SDV34	8.97	Aug 01, 2040	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1837071.49	0.0	US6461365M90	10.59	Jun 15, 2044	4.0
CENTRAL VY WTR RECLAMATION FAC	Utility	Fixed Income	1837925.4	0.0	US155796BS31	11.82	Mar 01, 2047	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1832871.79	0.0	US64966QF398	6.52	Sep 01, 2034	5.0
ARKANSAS ST	State Tax-Backed	Fixed Income	1828450.66	0.0	US041042ZG07	0.08	Apr 01, 2026	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	1829514.78	0.0	US161045SY64	9.19	Jul 01, 2040	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	1825277.16	0.0	US014393YM85	11.56	Feb 15, 2048	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1823000.68	0.0	US64990ADZ57	0.34	Mar 15, 2031	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	1820084.58	0.0	US797299KD53	2.55	Oct 15, 2044	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1821150.67	0.0	US882854Y893	7.45	Oct 15, 2034	3.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1819656.16	0.0	US59261ATJ69	10.37	Nov 15, 2042	4.0
TEXAS ST	State Tax-Backed	Fixed Income	1819870.93	0.0	US882723TA79	10.8	Oct 01, 2044	4.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1818586.84	0.0	US54811BR528	11.06	May 15, 2045	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1818696.75	0.0	US345102GH43	9.07	Aug 01, 2034	0.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1814758.5	0.0	US072024VH23	3.54	Apr 01, 2033	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1811739.69	0.0	US64577B7Q10	10.81	Jun 15, 2044	4.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	1811962.73	0.0	US679111WT73	11.27	Jan 01, 2047	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1810999.07	0.0	US13063CX399	1.26	Sep 01, 2029	5.0
NEW YORK CITY NY TRANSITIONALFIN A	Local Tax-Backed	Fixed Income	1810654.33	0.0	US64971WR698	1.5	Aug 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1809338.14	0.0	US64966QMJ66	6.3	Aug 01, 2034	4.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1810772.98	0.0	US25476FYS19	8.21	Feb 01, 2041	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1808427.89	0.0	US6500357Q59	11.85	Mar 15, 2047	4.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	1805049.73	0.0	US79625GAK94	0.7	Feb 01, 2026	5.0
UNIVERSITY OKLA REVS	Education	Fixed Income	1805216.53	0.0	US91476PNQ71	10.93	Jul 01, 2045	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1800441.08	0.0	US20772KNP02	2.03	Jul 15, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	1802015.62	0.0	US650036GR11	2.2	Sep 15, 2027	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1801084.73	0.0	US59334DMR25	12.71	Oct 01, 2048	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1796580.64	0.0	US66285WS723	6.98	Jan 01, 2034	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1799102.32	0.0	US23503CDD65	11.02	Nov 01, 2047	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1794276.76	0.0	US93974DUK26	0.63	Jul 01, 2031	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1793948.43	0.0	US93974DW879	2.08	Aug 01, 2028	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	1793071.99	0.0	US584002RX94	2.35	Dec 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1792883.03	0.0	US13063DQ680	9.12	Apr 01, 2042	5.0
PALOMAR CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	1794985.16	0.0	US697511EX77	10.42	Aug 01, 2045	4.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	1788667.11	0.0	US179093JH36	2.5	Jun 15, 2033	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	1784543.91	0.0	US759136RX42	3.19	Nov 01, 2028	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1788111.38	0.0	US66285WXM36	5.21	Jan 01, 2043	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1785051.99	0.0	US452153CY30	7.1	Mar 01, 2037	5.25
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1787111.4	0.0	US837151YX13	12.28	Dec 01, 2047	4.0
N TX TOLLWAY AUTH REVENUE	Transportation	Fixed Income	1783549.83	0.0	US66285WXN19	6.45	Jan 01, 2048	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1780389.9	0.0	US797355M841	12.89	Jul 01, 2038	0.0
GEORGIA ST	State Tax-Backed	Fixed Income	1773211.59	0.0	US373385HP18	5.24	Jul 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1774426.91	0.0	US13063ECP97	11.68	Aug 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1776060.81	0.0	US13063DUT35	12.56	Mar 01, 2050	4.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	1771076.43	0.0	US04780MWX37	0.13	Jul 01, 2025	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	1770411.77	0.0	US650010BZ32	7.14	Jan 01, 2037	4.0
TEXAS TRANSN COMMN ST HWY 249	Transportation	Fixed Income	1772202.54	0.0	US88283NAZ50	9.92	Aug 01, 2057	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	1767415.37	0.0	US442331U448	1.71	Mar 01, 2028	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1768745.36	0.0	US54438CXX54	3.69	Aug 01, 2035	4.0
HAMPTON ROADS SANTN DIST VA WA	Utility	Fixed Income	1767711.81	0.0	US409327MU41	12.0	Jul 01, 2054	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1764441.95	0.0	US786005E792	2.98	Aug 15, 2028	5.0
WASHINGTON DC MET AREA TRANSIT AUT	Transportation	Fixed Income	1761655.15	0.0	US938782FR58	3.67	Jul 01, 2036	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1761431.95	0.0	US57582RJ723	4.81	Nov 01, 2030	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	1764930.18	0.0	US57584XWV99	5.89	Oct 01, 2046	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1761396.16	0.0	US373385GV94	6.23	Aug 01, 2034	4.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1762723.73	0.0	US59334DMT80	13.27	Oct 01, 2051	4.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	1760684.04	0.0	US047870MZ03	0.08	Nov 01, 2031	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	1760697.84	0.0	US79574CCM38	2.44	Jan 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1758011.21	0.0	US5444956C37	7.4	Jul 01, 2043	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1761156.0	0.0	US66285WCD65	12.42	Jan 01, 2038	0.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1756153.0	0.0	US837151XY05	7.62	Dec 01, 2035	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1750614.68	0.0	US6461366Z94	7.56	Jun 15, 2036	4.0
MICHIGAN FIN AUTH REV	Local Tax-Backed	Fixed Income	1751165.67	0.0	US59447TSN45	12.28	Nov 01, 2048	4.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	1746560.31	0.0	US414005UK26	0.38	Oct 01, 2027	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	1746044.87	0.0	US880178CU03	8.13	Apr 01, 2036	5.0
WAKE CNTY N C LTD OBLIG	Local Tax-Backed	Fixed Income	1746620.93	0.0	US930876FJ11	8.63	Mar 01, 2036	3.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	1746733.13	0.0	US65830RCU14	13.33	Jan 01, 2055	4.0
WACO TEX EDL FIN CORP REV	Education	Fixed Income	1744853.0	0.0	US929833CV12	12.98	Mar 01, 2051	4.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1741381.85	0.0	US93974DG518	5.01	Feb 01, 2042	5.0
METROPOLITAN KNOXVILLE TENN AR	Transportation	Fixed Income	1741619.32	0.0	US592174AT37	10.98	Jun 01, 2049	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1739524.0	0.0	US64971XRZ32	9.77	Nov 01, 2037	3.0
UTAH ST	State Tax-Backed	Fixed Income	1736454.45	0.0	US917542XD99	3.29	Jul 01, 2029	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	1732908.27	0.0	US605581JL25	2.25	Oct 01, 2028	5.0
WINSTON-SALEM N C WTR & SWR SY	Utility	Fixed Income	1731834.32	0.0	US975700RC11	12.26	Jun 01, 2041	2.38
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	1728943.39	0.0	US91514AGP49	0.25	Aug 15, 2025	5.0
CHICAGO ILL BRD ED DEDICATED C	School Districts	Fixed Income	1729115.38	0.0	US167510AC06	2.13	Apr 01, 2034	5.75
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1729924.14	0.0	US62620HBG65	6.0	Jan 01, 2034	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	1729715.97	0.0	US605581LY18	8.58	Oct 01, 2039	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1725123.94	0.0	US544647AU42	1.99	Jul 01, 2027	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1720552.25	0.0	US797400PP76	6.72	Apr 01, 2034	5.0
OREGON ST DEPT TRANSN GRNT ANT	Transportation	Fixed Income	1722261.76	0.0	US68606UAP30	8.4	May 15, 2038	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1719406.33	0.0	US91412HKQ55	8.87	May 15, 2039	4.0
RIVERSIDE CALIF SWR REV	Utility	Fixed Income	1716457.91	0.0	US769047HX25	1.36	Aug 01, 2040	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1717772.0	0.0	US93974E5L64	7.75	Jul 01, 2035	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	1713280.39	0.0	US199492PT05	1.08	Jul 01, 2026	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	1711657.73	0.0	US155048DS76	2.32	Nov 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1710406.1	0.0	US64966MD970	0.22	Aug 01, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1708179.49	0.0	US20772J6T45	2.26	Apr 15, 2033	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	1709715.4	0.0	US759136UN23	2.94	Nov 01, 2033	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1708891.02	0.0	US79642B4C48	5.48	May 15, 2046	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1707895.98	0.0	US5946954C90	7.08	Nov 15, 2034	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1710631.12	0.0	US59259Y5H82	11.34	Nov 15, 2045	4.0
WEST VY MISSION CMNTY COLLEGE	School Districts	Fixed Income	1706638.56	0.0	US95640HEX26	7.04	Aug 01, 2040	4.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	1705979.36	0.0	US57584XYG05	8.56	Jul 15, 2036	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1705355.67	0.0	US20772KJC45	10.39	Jan 15, 2039	3.0
MEMPHIS TENN	Local Tax-Backed	Fixed Income	1702630.96	0.0	US5861454Q41	10.46	Oct 01, 2047	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	1703205.33	0.0	US65830RCR84	13.42	Jan 01, 2055	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1696209.09	0.0	US64971WVZ03	0.92	Aug 01, 2035	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	1696619.7	0.0	US686507NN02	7.76	Oct 01, 2035	5.0
COLORADO BRDG & TUNL ENTERPRIS	State Tax-Backed	Fixed Income	1698453.0	0.0	US19633WAJ36	8.09	Dec 01, 2036	5.0
SOUTHERN CALIF PUB PWR AUTH TR	Utility	Fixed Income	1692211.86	0.0	US842477TZ49	0.08	Jul 01, 2026	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1694191.25	0.0	US373586HG40	6.09	Jul 01, 2033	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1695105.75	0.0	US709225GX83	7.16	Dec 01, 2035	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1689481.14	0.0	US544647EQ93	5.97	Jul 01, 2034	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1689220.23	0.0	US544525Q432	11.33	Jul 01, 2052	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1684492.63	0.0	US64972H5S77	5.38	Jul 15, 2032	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1680620.05	0.0	US65829QEC42	4.47	May 01, 2031	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1681172.38	0.0	US13063CUB44	9.51	Aug 01, 2045	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1676903.49	0.0	US29270CR311	1.08	Jul 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1677085.75	0.0	US29270C4N28	2.86	Jul 01, 2028	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1677217.4	0.0	US8828543M28	11.25	Aug 01, 2040	3.0
NEW YORK N Y	Cash and/or Derivatives	Cash	1675961.4	0.0	US64966LU414	0.0	Jun 01, 2044	3.25
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	1672790.7	0.0	US97705MJH97	0.47	Nov 01, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1674243.02	0.0	US57582RC462	4.48	Jul 01, 2030	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1676057.15	0.0	US79768HHF82	6.78	Oct 01, 2035	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1673756.75	0.0	US544532ED21	10.76	Jul 01, 2051	5.0
UTAH TRAN AUTH SALES TAX REV	State Tax-Backed	Fixed Income	1666111.44	0.0	US917567BE86	0.09	Jun 15, 2025	5.0
GLENDALE CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	1668359.72	0.0	US378460VV84	0.3	Sep 01, 2025	4.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	1666478.03	0.0	US64711RMP81	4.44	Jun 15, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1668152.84	0.0	US91412HKM42	7.26	May 15, 2036	4.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1663356.21	0.0	US79739GLE43	7.47	Jul 01, 2044	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	1658268.83	0.0	US882830BL50	0.86	Apr 01, 2026	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	1659808.83	0.0	US386442WN30	1.47	Jun 01, 2028	5.0
MASSACHUSETTS DEPT TRANSN MET	Transportation	Fixed Income	1657920.14	0.0	US57563CEP32	3.36	Jan 01, 2031	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1658444.1	0.0	US54466HJN70	5.02	Jun 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1659174.8	0.0	US13063ECU82	11.38	Aug 01, 2054	5.5
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	1653266.07	0.0	US23542JAQ85	1.43	Oct 01, 2031	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1655509.42	0.0	US574204U686	1.46	Dec 01, 2026	5.0
DURHAM CNTY N C	Local Tax-Backed	Fixed Income	1655339.33	0.0	US266705U834	1.91	Jun 01, 2027	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1653792.03	0.0	US544445PH61	4.04	May 15, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1655328.78	0.0	US91412HGW79	4.82	May 15, 2034	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	1656714.84	0.0	US67765QKM77	6.27	Dec 01, 2036	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1656358.9	0.0	US696550L262	7.54	Aug 01, 2036	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1655390.1	0.0	US709225HA71	8.18	Dec 01, 2038	5.0
CHERRY CREEK COLO SCH DIST NO	School Districts	Fixed Income	1655762.8	0.0	US164555EB63	10.07	Dec 15, 2042	5.25
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	1651004.91	0.0	US61334PBC68	1.42	Nov 01, 2026	5.0
CONNECTICUT ST REVOLVING FD GE	Utility	Fixed Income	1650394.19	0.0	US20775YDJ29	1.89	May 01, 2030	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	1652134.92	0.0	US44420RAX89	2.52	Feb 15, 2035	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1650316.38	0.0	US452252NX38	4.15	Jan 01, 2031	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	1650789.65	0.0	US161045SZ30	9.6	Jul 01, 2041	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1647645.05	0.0	US373385ED15	3.69	Jul 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1646399.2	0.0	US64966QGX25	4.64	Aug 01, 2031	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1647008.9	0.0	US59266TXR75	5.23	Jul 01, 2031	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1647177.5	0.0	US79768HHH49	7.45	Oct 01, 2037	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1642992.26	0.0	US70914PB508	0.34	Sep 15, 2025	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1644551.0	0.0	US373586HC36	3.69	Jul 01, 2029	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	1642201.43	0.0	US442403QL87	4.22	Feb 15, 2030	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	1644246.6	0.0	US438687MD45	4.25	Mar 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1642487.91	0.0	US64966QZE33	4.56	Aug 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1644216.55	0.0	US64966Q2Q26	7.9	Aug 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1640000.0	0.0	US13063EML73	0.01	May 12, 2025	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1638579.65	0.0	US49151F3U21	4.72	Oct 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1640556.18	0.0	US20772KLV97	5.01	Jan 15, 2031	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1638532.68	0.0	US91412HGY36	5.43	May 15, 2036	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1640207.23	0.0	US797355M502	9.97	Jul 01, 2035	0.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1633889.18	0.0	US91802RGK95	3.29	Dec 15, 2030	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	1636444.59	0.0	US74265L2W73	3.86	Sep 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1633677.65	0.0	US64966Q3F51	6.73	Aug 01, 2033	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1634818.3	0.0	US696550L429	8.27	Aug 01, 2038	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	1629839.27	0.0	US64711RMM50	2.81	Jun 15, 2028	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1631005.8	0.0	US25476FH684	3.2	Dec 01, 2028	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1630275.78	0.0	US544445PM56	4.79	May 15, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1631570.2	0.0	US57582RJ988	5.02	Nov 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1633376.65	0.0	US544532GQ16	5.94	Jul 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1628722.47	0.0	US64971XFS27	4.9	Aug 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1626300.0	0.0	US13063ECT10	11.77	Aug 01, 2054	5.25
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	1626643.6	0.0	US26822LLT97	15.97	Sep 01, 2041	0.0
TENNESSEE ST	Prerefund/Escrow	Fixed Income	1624201.53	0.0	US880541VP98	0.22	Aug 01, 2025	5.0
COLUMBUS OHIO SWR REV	Utility	Fixed Income	1624889.89	0.0	US199561GS45	1.04	Jun 01, 2030	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	1622366.39	0.0	US7417014Q68	2.03	Jul 15, 2027	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1623535.15	0.0	US682001GQ99	3.39	Feb 01, 2030	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	1625452.9	0.0	US79574CCX92	4.33	Jan 01, 2038	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1623052.53	0.0	US544445PN30	5.2	May 15, 2036	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1622679.2	0.0	US544532EN03	6.79	Jul 01, 2035	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1623967.05	0.0	US709225MR42	9.98	Dec 01, 2041	5.0
OHIO ST	State Tax-Backed	Fixed Income	1618725.43	0.0	US677522VM37	2.2	Sep 15, 2027	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1619423.7	0.0	US452252NG05	3.39	Jan 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1620267.78	0.0	US64971XCS53	4.89	Aug 01, 2035	4.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1618845.28	0.0	US93878YDL02	9.01	Jul 15, 2040	5.0
LAFAYETTE LA UTILS REV	Utility	Fixed Income	1618953.16	0.0	US506498F332	11.49	Nov 01, 2046	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1621637.2	0.0	US797355Q313	6.04	Jul 01, 2031	0.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1615525.75	0.0	US65829QEA85	3.6	May 01, 2029	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1616457.6	0.0	US25477GPC32	4.06	Mar 01, 2032	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1615337.27	0.0	US73358W2S21	4.3	Sep 01, 2033	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1616474.85	0.0	US452153AK53	5.02	Mar 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1614667.9	0.0	US64972JAQ13	8.7	May 01, 2039	5.0
WACO TEX INDPT SCH DIST	School Districts	Fixed Income	1616718.52	0.0	US929845WC58	14.74	Aug 15, 2052	3.0
DELAWARE RIV JT TOLL BRDG COMM	Transportation	Fixed Income	1614257.49	0.0	US246343LJ43	5.1	Jul 01, 2042	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	1611598.42	0.0	US725304VD88	6.13	Sep 01, 2032	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	1613174.2	0.0	US546475WN05	8.92	May 01, 2039	5.0
OKLAHOMA CITY OKLA WTR UTILS T	Utility	Fixed Income	1613552.1	0.0	US67865EBQ44	11.97	Jul 01, 2059	5.25
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	1608226.7	0.0	US155048DT59	3.19	Nov 01, 2028	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1608366.75	0.0	US67766WYF30	5.71	Dec 01, 2037	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	1610324.52	0.0	US71883RRF28	9.46	Jul 01, 2040	4.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	1606992.2	0.0	US79467BHU26	9.74	Jan 01, 2041	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1604797.32	0.0	US13077DAQ51	1.93	Nov 01, 2031	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1602709.9	0.0	US574193QU56	3.08	Aug 01, 2031	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1602425.1	0.0	US709224P294	5.9	Dec 01, 2037	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1597353.59	0.0	US70914PD900	0.34	Sep 15, 2025	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	1597128.0	0.0	US6582564G41	1.91	Jun 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1597471.4	0.0	US57582RD379	7.27	Jul 01, 2040	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1597908.84	0.0	US373586GU43	12.83	Jul 01, 2051	4.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	1594367.9	0.0	US64577BTL89	1.5	Dec 15, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1592174.2	0.0	US25476FZA91	2.52	Feb 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1593465.86	0.0	US544647FR67	5.24	Jul 01, 2031	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	1594771.53	0.0	US232769PU72	10.27	Feb 15, 2043	5.0
UTAH ST	State Tax-Backed	Fixed Income	1589034.62	0.0	US917542XC17	2.86	Jul 01, 2028	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1590719.55	0.0	US73358XEB47	4.89	Dec 01, 2030	4.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	1587658.68	0.0	US684273JB25	6.02	Feb 15, 2041	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1589823.45	0.0	US452153AP41	6.09	Mar 01, 2035	5.0
TEXAS ST	State Tax-Backed	Fixed Income	1589651.75	0.0	US8827242L09	10.39	Oct 01, 2042	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	1590517.1	0.0	US812643MG66	10.83	May 01, 2045	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1588856.38	0.0	US64971XG699	12.53	Aug 01, 2048	4.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1583457.16	0.0	US65829QDX97	0.94	May 01, 2026	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1585183.3	0.0	US8828546R87	2.08	Aug 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	State Tax-Backed	Fixed Income	1584303.75	0.0	US709224A668	2.65	Dec 01, 2031	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1584564.7	0.0	US93974EAR71	5.92	Aug 01, 2038	5.0
SACRAMENTO CALIF MUN UTIL DIST	Local Tax-Backed	Fixed Income	1584590.28	0.0	US786005A998	6.22	Aug 15, 2039	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	1583587.4	0.0	US46246K7X41	9.67	Aug 01, 2049	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1586425.05	0.0	US709225GL46	11.0	Dec 01, 2052	5.25
MASSACHUSETTS BAY TRANSN AUTH MASS	State Tax-Backed	Fixed Income	1582195.41	0.0	US575579HC43	0.13	Jul 01, 2025	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1582195.41	0.0	US93974EHL39	0.13	Jul 01, 2025	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	1581513.95	0.0	US6133407N29	2.24	Oct 01, 2027	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	1581827.34	0.0	US880558KC47	2.32	Nov 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1581264.3	0.0	US64990FKU74	5.13	Mar 15, 2037	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1582158.55	0.0	US93974ELV64	8.47	Feb 01, 2042	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	1580104.29	0.0	US45204FXD22	8.66	Apr 01, 2039	5.25
CLACKAMAS ORE CMNTY COLLEGE DI	School Districts	Fixed Income	1580629.95	0.0	US179390QJ19	11.36	Jun 15, 2045	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	1575874.45	0.0	US759136RW68	2.32	Nov 01, 2027	5.0
MET TRANSPRTN AUTH NY REVENUE	Transportation	Fixed Income	1577837.58	0.0	US59261ATB34	3.74	Nov 15, 2033	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	1576194.35	0.0	US6500092H50	11.25	Jan 01, 2049	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1576221.6	0.0	US64966QFQ82	11.92	Oct 01, 2041	3.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1572992.9	0.0	US93974DY693	2.08	Aug 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1575065.0	0.0	US207758YK37	4.15	Oct 01, 2035	5.0
ONONDAGA CNTY N Y TR CULTURAL	Education	Fixed Income	1575460.5	0.0	US68276FDQ00	8.61	Dec 01, 2045	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	1570828.08	0.0	US13034ATW08	5.78	May 15, 2042	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	1569057.2	0.0	US010609FS98	8.75	Nov 01, 2038	4.0
CLARKSVILLE TENN WTR SWR & GAS	Utility	Fixed Income	1571551.15	0.0	US182618PQ52	9.05	Feb 01, 2045	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1570265.28	0.0	US64972GYH19	13.22	Jun 15, 2051	4.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1563350.85	0.0	US53945CJX92	6.29	Jun 01, 2043	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1563621.2	0.0	US544525ZF80	8.14	Jul 01, 2041	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1560549.8	0.0	US89602NF900	6.42	Nov 15, 2031	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1556373.45	0.0	US54466HDT05	1.14	Jun 01, 2032	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1558361.76	0.0	US93974D6P87	3.93	Feb 01, 2034	5.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	1557429.8	0.0	US27677SAW35	5.97	Jul 01, 2047	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1559702.12	0.0	US20772KPQ66	6.57	Jan 15, 2034	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1559210.13	0.0	US544445HR36	8.64	May 15, 2048	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1557980.63	0.0	US64972GVL57	9.24	Jun 15, 2049	5.0
WEST VA PKWYS AUTH TPK TOLL RE	Transportation	Fixed Income	1558929.82	0.0	US956510BZ38	12.98	Jun 01, 2051	4.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	1556176.0	0.0	US717813VK23	1.17	Aug 01, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1552620.23	0.0	US6500353T35	1.82	Mar 15, 2030	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1552856.09	0.0	US79739GLA21	4.92	Jul 01, 2036	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1554770.6	0.0	US207758YN75	5.45	Oct 01, 2038	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1556283.3	0.0	US53945CGT18	5.89	Jun 01, 2047	5.25
LANSING MICH BRD WTR & LT UTIL	Utility	Fixed Income	1555026.05	0.0	US516391DC05	8.13	Jul 01, 2044	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1556088.2	0.0	US64966QG206	9.2	Sep 01, 2041	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1549957.51	0.0	US5446465Q14	1.99	Jul 01, 2027	5.0
WASHINGTON D C MET AREA TRAN A	Transportation	Fixed Income	1551054.53	0.0	US938782FJ33	2.01	Jul 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1550472.0	0.0	US64966MHP77	3.69	Dec 01, 2038	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1549700.78	0.0	US64990AKD62	5.08	Mar 15, 2039	5.0
CHICAGO ILL MET WTR RECLAMATION DI	Local Tax-Backed	Fixed Income	1551181.59	0.0	US167560MW80	6.19	Dec 01, 2032	5.25
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	1552332.39	0.0	US014393ZT20	13.74	Feb 15, 2054	4.0
DELAWARE RIV PORT AUTH PA & NJ	Transportation	Fixed Income	1546613.1	0.0	US246352GF91	0.08	Jan 01, 2040	5.0
OHIO ST	State Tax-Backed	Fixed Income	1545181.75	0.0	US677522UW28	2.08	Aug 01, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1547661.38	0.0	US6500353W63	2.18	Mar 15, 2033	5.0
HOUSTON TEX ARPT SYS REV	Transportation	Fixed Income	1548377.9	0.0	US442349DC72	5.43	Jul 01, 2037	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1548367.74	0.0	US544445PR44	6.34	May 15, 2039	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	1541476.0	0.0	US592112TB23	0.13	Jul 01, 2025	5.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	1542358.58	0.0	US92818HBJ95	0.22	Aug 01, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1543294.4	0.0	US66285WSG23	0.62	Jan 01, 2028	5.0
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	1541789.35	0.0	US68609BX692	5.16	Aug 01, 2042	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1544247.23	0.0	US544525VG00	5.02	Jul 01, 2046	5.0
HOUSTON TEX ARPT SYS REV	Transportation	Fixed Income	1541848.42	0.0	US442349DE39	6.07	Jul 01, 2039	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	1542474.2	0.0	US71883MNX82	8.2	Jul 01, 2044	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	1544232.64	0.0	US345105GT12	13.19	Jan 15, 2053	3.95
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	1540177.23	0.0	US486063V640	0.74	Feb 15, 2026	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	1539310.95	0.0	US647293SJ94	0.78	Mar 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1537345.05	0.0	US13063CZ949	2.14	Sep 01, 2035	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1540393.02	0.0	US64990KAQ67	2.88	Feb 15, 2036	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	1539437.47	0.0	US179093JM21	3.7	Jun 15, 2037	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	1537246.1	0.0	US603827YZ37	4.49	Jan 01, 2041	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	1539718.75	0.0	US79730CJB19	6.91	Aug 01, 2043	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1538721.32	0.0	US93878YBJ73	7.09	Jul 15, 2035	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1539161.88	0.0	US59261AME46	7.41	Nov 15, 2051	5.0
NEW JERSEY ST	Prerefund/Escrow	Fixed Income	1534943.55	0.0	US646039VL88	0.05	Jun 01, 2025	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	1534220.03	0.0	US452227HA27	0.08	Jun 15, 2026	5.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	1533204.55	0.0	US13034AMB34	1.34	Oct 01, 2026	4.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	1529870.9	0.0	US71883RNQ29	0.08	Jul 01, 2026	5.0
ARIZONA ST LOTTERY REV	Prerefund/Escrow	Fixed Income	1530842.75	0.0	US040624BJ67	0.13	Jul 01, 2025	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1532546.33	0.0	US6500357K89	5.88	Mar 15, 2042	5.0
DOUGLAS CNTY COLO SCH DIST NO	School Districts	Fixed Income	1530175.24	0.0	US258885S457	9.99	Dec 15, 2041	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1528153.37	0.0	US20772KPG84	0.66	Jan 15, 2026	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1526018.68	0.0	US64972HWZ18	0.96	Jul 15, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1525761.88	0.0	US64972HXU12	1.16	Jul 15, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1525414.33	0.0	US13063DXB99	8.04	Nov 01, 2037	4.0
GAINESVILLE FLA UTILS SYS REV	Utility	Fixed Income	1528305.66	0.0	US362848VK68	8.54	Oct 01, 2044	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	1526519.38	0.0	US39081HFG20	11.47	Jul 01, 2053	5.25
SANTA BARBARA CALIF	School Districts	Fixed Income	1528438.0	0.0	US80131RAG92	11.03	Aug 01, 2036	0.0
MARYLAND ST	State Tax-Backed	Fixed Income	1522169.03	0.0	US574193PD41	0.22	Aug 01, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1523823.6	0.0	US13063CYG94	0.3	Sep 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1525244.98	0.0	US64972HVP45	0.68	Jul 15, 2035	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	1522364.43	0.0	US521841GZ35	1.32	Aug 15, 2040	5.0
MESA ARIZ UTIL SYS REV	Utility	Fixed Income	1522945.6	0.0	US590545WD76	2.67	Jul 01, 2032	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1524894.38	0.0	US64990AGQ22	5.43	Mar 15, 2042	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	1522909.15	0.0	US71783MAZ86	7.18	Aug 01, 2047	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1524854.9	0.0	US88285ABJ60	11.72	Oct 15, 2052	4.8
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1519816.7	0.0	US207758XZ15	0.38	Oct 01, 2025	5.0
WEST VA COMMR OF HWYS SPL OBLI	Transportation	Fixed Income	1514376.21	0.0	US95649ACL61	1.25	Sep 01, 2026	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	1517168.43	0.0	US880541C704	1.42	Nov 01, 2026	5.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	1515707.95	0.0	US01728VTH32	4.11	Nov 01, 2041	5.0
ARIZONA BRD REGENTS ARIZ ST UN	Education	Fixed Income	1515411.05	0.0	US04048RQM15	6.27	Jul 01, 2047	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1512226.58	0.0	US91412HHD89	7.39	May 15, 2041	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	1513342.05	0.0	US04780MC806	10.31	Jul 01, 2047	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1509548.05	0.0	US13077CW672	0.89	Nov 01, 2033	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	1506297.94	0.0	US45505MPR15	10.75	Oct 01, 2043	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1504958.2	0.0	US65829QCH56	0.08	May 01, 2027	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	1504591.6	0.0	US13077CY652	2.91	Nov 01, 2043	5.0
CHESAPEAKE BAY BRDG & TUNL DIS	Transportation	Fixed Income	1504521.95	0.0	US16514PAE97	7.23	Jul 01, 2051	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1502707.7	0.0	US626207Z728	10.17	Jan 01, 2063	5.0
NEVADA ST HIGHWAY IMPT REVENUE	State Tax-Backed	Fixed Income	1498629.23	0.0	US641480HX95	0.53	Dec 01, 2025	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1495560.3	0.0	US452153AG42	2.59	Mar 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1494100.31	0.0	US49151F2Z27	1.42	Nov 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1491878.42	0.0	US64990FFX78	2.18	Feb 15, 2030	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	1493357.45	0.0	US57584XD571	7.86	Jan 01, 2047	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1489647.2	0.0	US64966QQB94	9.03	Aug 01, 2039	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1485920.84	0.0	US13063DLH97	3.62	Apr 01, 2031	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	1485626.61	0.0	US451446AG33	5.13	Jun 01, 2031	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1485114.0	0.0	US66285WG751	12.69	Jan 01, 2046	3.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1486205.0	0.0	US57582RN691	14.04	Apr 01, 2047	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1479241.4	0.0	US64971XW951	9.12	Aug 01, 2038	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1476896.59	0.0	US13063CYL89	0.3	Sep 01, 2030	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1475781.27	0.0	US13068XDE67	10.45	Nov 01, 2041	4.0
NEW YORK CITY NY TRANSITIONALFIN A	Local Tax-Backed	Fixed Income	1474211.33	0.0	US64971WC401	0.73	Feb 01, 2030	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	1474045.4	0.0	US717813YY99	8.22	May 01, 2037	4.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	1472127.9	0.0	US74265LT817	9.0	Sep 01, 2039	4.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	1474284.8	0.0	US76912DBA54	14.14	Jun 01, 2049	3.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	1470512.7	0.0	US345105BA75	0.63	Jan 01, 2026	0.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1469386.82	0.0	US6461366D82	2.39	Dec 15, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1467923.99	0.0	US20772KFY01	3.6	Apr 15, 2030	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	School Districts	Fixed Income	1470963.5	0.0	US567505SQ65	5.32	Jul 01, 2031	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1469281.87	0.0	US5946954G05	8.31	Nov 15, 2038	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1464991.86	0.0	US882854Z478	8.04	Oct 15, 2038	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1465719.03	0.0	US93974EV523	11.56	Feb 01, 2049	5.0
YOSEMITE CALIF CMNTY COLLEGE D	School Districts	Fixed Income	1464268.5	0.0	US987388DQ56	12.98	Aug 01, 2038	0.0
ALABAMA ST	State Tax-Backed	Fixed Income	1458555.18	0.0	US010411BR67	1.17	Aug 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1456592.06	0.0	US896032AD16	3.23	Dec 01, 2028	5.0
TYLER TEX INDPT SCH DIST	School Districts	Fixed Income	1459280.44	0.0	US902273XQ91	11.2	Feb 15, 2047	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1454187.87	0.0	US89602HBZ91	14.35	May 15, 2051	3.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1450927.83	0.0	US57582P7C80	0.22	Aug 01, 2025	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1448097.54	0.0	US8828546U17	4.56	Aug 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1440839.16	0.0	US64971XU229	8.2	Feb 01, 2040	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1441513.41	0.0	US896035BV36	9.6	May 15, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1439363.02	0.0	US13063DF527	6.6	Oct 01, 2034	4.0
CAMPBELL CALIF UN SCH DIST	School Districts	Fixed Income	1439701.27	0.0	US134141ZG83	11.03	Aug 01, 2036	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1435410.35	0.0	US13063CQJ26	9.08	Nov 01, 2044	4.0
NEW YORK CITY NY MUNI WTR FINAUTH	Utility	Fixed Income	1430909.54	0.0	US64972GKH64	3.02	Jun 15, 2033	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1432449.05	0.0	US797661WQ47	8.92	Aug 01, 2042	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1430711.05	0.0	US64990GB505	12.38	Jul 01, 2050	4.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	1426759.76	0.0	US605581JQ12	2.24	Oct 01, 2027	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	1428193.1	0.0	US677632M244	5.64	Dec 01, 2032	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1424819.16	0.0	US797669ZG63	12.11	Jul 01, 2044	3.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	1418492.93	0.0	US2354166M19	0.38	Oct 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1417733.93	0.0	US89602N7S77	4.02	Nov 15, 2038	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	1419067.03	0.0	US1994922U26	6.97	Aug 15, 2034	5.0
AUSTIN TEX CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	1419182.9	0.0	US052403FA56	8.31	Aug 01, 2040	4.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	1419117.49	0.0	US64986DBN49	10.91	Jun 15, 2046	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1413406.38	0.0	US73358WZD90	0.48	Oct 15, 2032	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	1415316.97	0.0	US23542JAN54	1.35	Oct 01, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1415877.79	0.0	US574193QB75	1.74	Mar 15, 2027	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1411608.33	0.0	US8828543Y65	0.9	Apr 15, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1405558.63	0.0	US64972GVU56	0.09	Jun 15, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1408645.95	0.0	US57582RDT05	0.13	Jul 01, 2025	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	1407862.68	0.0	US915183Y500	2.08	Aug 01, 2027	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	1407824.07	0.0	US44244CA727	10.86	Nov 15, 2043	4.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	1401788.38	0.0	US425507NV88	3.2	Dec 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	1402898.94	0.0	US79773KJF21	4.44	Jun 15, 2030	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1404569.2	0.0	US67766WYV89	4.8	Dec 01, 2033	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	1401169.81	0.0	US052430RN70	1.17	Aug 01, 2026	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1399729.95	0.0	US67766WYC09	7.43	Dec 01, 2034	3.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	1395880.32	0.0	US13034AYN44	1.33	Oct 01, 2026	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1396012.31	0.0	US3733846W19	1.46	Dec 01, 2027	5.0
SOUTH CAROLINA ST PUBLIC SVC AUTH	Utility	Fixed Income	1395167.59	0.0	US837151PT02	3.81	Dec 01, 2037	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1395561.62	0.0	US25476FH841	4.78	Dec 01, 2030	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	1396140.93	0.0	US07133AJL70	11.34	Nov 01, 2048	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	1394010.0	0.0	US010869JR74	18.97	Oct 01, 2051	0.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	1387452.66	0.0	US46613SRZ55	6.21	Oct 01, 2032	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	1387827.4	0.0	US38611TCD72	14.85	Oct 01, 2050	3.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	1382263.85	0.0	US37358MEH07	1.0	Jun 01, 2026	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1381100.83	0.0	US93974DYN29	2.51	Aug 01, 2037	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	1380025.94	0.0	US79730CKJ26	7.05	Aug 01, 2036	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1380673.17	0.0	US66285WT226	7.84	Jan 01, 2037	5.0
MIAMI UNIV OHIO GEN RCPTS	Education	Fixed Income	1381026.75	0.0	US593791JV92	11.27	Sep 01, 2045	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1377717.21	0.0	US797661B951	7.52	Aug 01, 2039	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1374761.36	0.0	US67766WT281	10.12	Dec 01, 2042	5.0
NEW JERSEY ST TURNPIKE AUTH	Transportation	Fixed Income	1373549.22	0.0	US6461397D10	2.45	Jan 01, 2029	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1372186.6	0.0	US67766WT448	10.73	Dec 01, 2044	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1373213.1	0.0	US837151KX68	11.34	Dec 01, 2045	4.0
NEW YORK N Y CITY MUN WTR FIN	Prerefund/Escrow	Fixed Income	1364535.88	0.0	US64972GFL32	0.09	Jun 15, 2025	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	1363012.79	0.0	US45884AA608	5.61	Jul 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1363350.46	0.0	US64966Q2R09	8.26	Aug 01, 2038	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1366361.96	0.0	US25476FE384	8.98	Aug 01, 2039	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	1359888.1	0.0	US26822LLS15	15.01	Sep 01, 2040	0.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	1357610.29	0.0	US45884AA780	5.89	Jul 01, 2034	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	1356467.75	0.0	US67765QPM23	10.35	Dec 01, 2043	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1354449.5	0.0	US797661C868	9.44	Aug 01, 2047	5.25
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1351977.2	0.0	US682001HA39	12.71	Feb 01, 2051	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1350321.66	0.0	US8828546Q05	1.17	Aug 01, 2026	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	1350509.67	0.0	US45884AA293	3.68	Jul 01, 2029	5.0
DELAWARE TRANSN AUTH GRNT ANTI	Transportation	Fixed Income	1350217.5	0.0	US246419BT18	5.1	Sep 01, 2033	5.0
COAST CMNTY COLLEGE DIST CALIF	Prerefund/Escrow	Fixed Income	1349073.0	0.0	US190335GY90	0.22	Aug 01, 2034	0.0
SAN ANTONIO TEX INDPT SCH DIST	Prerefund/Escrow	Fixed Income	1341764.19	0.0	US796269M969	0.25	Aug 15, 2025	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1339936.37	0.0	US696550M252	3.82	Aug 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1342199.88	0.0	US89602NG247	7.39	Nov 15, 2032	0.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1342993.1	0.0	US896032AT67	10.54	Dec 01, 2042	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1337904.92	0.0	US594695Y857	2.31	Nov 15, 2027	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	1335793.92	0.0	US246381KS53	1.55	Jan 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1332368.51	0.0	US64990FLD41	8.56	Mar 15, 2046	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1335683.13	0.0	US452252QB80	9.69	Jan 01, 2043	5.25
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	1329942.16	0.0	US167593VR04	1.4	Jan 01, 2034	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1328407.94	0.0	US544532PA62	2.5	Jul 01, 2028	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	1327660.6	0.0	US574300PP88	8.52	Jul 01, 2038	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1321580.05	0.0	US20772JF497	0.21	Jun 15, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1321691.24	0.0	US64971WWQ94	0.24	Aug 01, 2031	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	1322538.23	0.0	US592098T492	6.59	Jul 01, 2046	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1320358.04	0.0	US64990CDZ14	1.59	Jul 01, 2036	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1317078.04	0.0	US57582RNN25	2.24	Oct 01, 2027	5.0
MARION & POLK CNTYS ORE SCH DI	School Districts	Fixed Income	1315854.07	0.0	US569203NH13	4.32	Jun 15, 2036	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1314642.84	0.0	US64990FGM05	10.81	Feb 15, 2044	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1314914.3	0.0	US66285WYA88	12.3	Jan 01, 2049	4.25
HOWELL MICH PUB SCHS	School Districts	Fixed Income	1309711.5	0.0	US443114WS80	10.84	May 01, 2043	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1310397.28	0.0	US797356NS79	11.38	Jul 01, 2049	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1306076.03	0.0	US797355L850	5.06	Jul 01, 2030	0.0
BEXAR CNTY TEX	Prerefund/Escrow	Fixed Income	1302421.94	0.0	US088281B337	1.04	Jun 15, 2026	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	1303334.34	0.0	US88283LKK16	1.33	Oct 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1302899.86	0.0	US574193SG45	4.29	Mar 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1294814.3	0.0	US64972H5Z11	10.72	Jul 15, 2039	3.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1292348.14	0.0	US20772KPJ24	2.51	Jan 15, 2028	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1292828.34	0.0	US64971XLC01	4.72	May 01, 2035	5.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	1291846.4	0.0	US542411GJ64	16.51	Aug 01, 2049	0.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	1288607.67	0.0	US603827WZ54	0.62	Jan 01, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1287011.04	0.0	US66285WZH23	0.62	Jan 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1286356.2	0.0	US4521522R15	4.05	Oct 01, 2033	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1286075.92	0.0	US153476DA15	4.94	Jul 01, 2039	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1283400.82	0.0	US452252PC72	0.62	Jan 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1285513.63	0.0	US64990FKN32	3.59	Mar 15, 2031	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1279887.12	0.0	US25476FQF89	0.08	Jun 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1278250.72	0.0	US20772KB247	10.35	Mar 15, 2042	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1277283.7	0.0	US64577BC939	2.34	Nov 01, 2027	4.0
MASSACHUSETTS ST DEV FIN AGYREVENU	Education	Fixed Income	1277067.89	0.0	US57584XYC90	5.75	Jul 15, 2036	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1277113.76	0.0	US8371515R69	11.71	Dec 01, 2046	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1272596.58	0.0	US13063CUV08	0.22	Aug 01, 2028	5.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	1272303.1	0.0	US34074EAC30	0.78	Sep 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1272632.64	0.0	US574193SE96	2.63	Mar 15, 2028	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1271287.49	0.0	US73358XKU53	3.2	Dec 01, 2028	5.0
CENTRL PUGET SOUND WA REGL TRANSPR	Prerefund/Escrow	Fixed Income	1263450.33	0.0	US15504RGA14	0.47	Nov 01, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1263305.54	0.0	US5444958E74	9.47	Jul 01, 2049	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	1260103.55	0.0	US167593VM17	0.75	Jan 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1261362.42	0.0	US64966QFD79	4.1	Oct 01, 2031	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1257276.03	0.0	US79765RE968	0.01	Nov 01, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1251053.43	0.0	US64990FFZ27	2.41	Feb 15, 2032	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1251186.32	0.0	US207758C841	7.53	May 01, 2036	4.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	1251691.75	0.0	US67760HKB68	14.48	Feb 15, 2040	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1247244.24	0.0	US64971XYZ58	1.42	Nov 01, 2026	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	1243913.12	0.0	US928172X831	2.08	Aug 01, 2028	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	1242772.27	0.0	US7417013E48	1.29	Sep 15, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1240432.17	0.0	US79768HET14	9.91	Oct 01, 2043	4.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1237409.46	0.0	US574204N335	2.24	Oct 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1236910.33	0.0	US29270C6T79	10.16	Jul 01, 2041	5.0
DURHAM CNTY N C	Local Tax-Backed	Fixed Income	1233166.27	0.0	US266705U677	0.05	Jun 01, 2025	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	1235231.13	0.0	US438687GK51	2.16	Sep 01, 2027	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	1233911.21	0.0	US802385SG06	9.66	Aug 01, 2045	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1228304.57	0.0	US574193RJ92	4.8	Mar 15, 2033	4.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	1227832.81	0.0	US442403MN89	9.02	Feb 15, 2042	4.0
ALVORD CALIF UNI SCH DIST	School Districts	Fixed Income	1229653.8	0.0	US022555UK05	11.03	Aug 01, 2036	0.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1225965.14	0.0	US25477GPV13	0.38	Oct 01, 2025	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1227117.49	0.0	US574204U843	3.2	Dec 01, 2028	5.0
PHOENIX ARIZ	Local Tax-Backed	Fixed Income	1223233.06	0.0	US718814Y269	0.08	Jul 01, 2025	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1218965.6	0.0	US207758UE13	0.56	Aug 01, 2032	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	1218354.97	0.0	US65830RBK41	1.66	Jan 01, 2031	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	1216406.88	0.0	US605581JK42	2.24	Oct 01, 2027	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1218352.63	0.0	US91412GY335	5.91	May 15, 2047	5.25
PHOENIX ARIZ	Local Tax-Backed	Fixed Income	1213980.37	0.0	US718814Q414	1.08	Jul 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1214887.75	0.0	US13063DRZ32	2.32	Nov 01, 2027	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1215618.22	0.0	US542691HN35	11.83	Sep 01, 2053	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1208428.91	0.0	US73358WWP57	0.07	Nov 01, 2025	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1208810.59	0.0	US3733844B99	0.7	Feb 01, 2027	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	1206912.56	0.0	US442403LZ29	0.74	Feb 15, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1205168.22	0.0	US64990F4M39	8.34	Mar 15, 2039	5.0
UTAH ST	State Tax-Backed	Fixed Income	1195187.44	0.0	US917542UL43	1.55	Jul 01, 2027	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	1192966.21	0.0	US44420RAS94	1.79	Feb 15, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1189115.8	0.0	US64972HWB40	1.61	Jul 15, 2043	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1192669.66	0.0	US8828546S60	2.94	Aug 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1185516.74	0.0	US59261AAK34	0.49	Nov 15, 2026	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	1187462.58	0.0	US345105HZ62	9.52	Jan 15, 2035	0.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1185214.54	0.0	US93974EZD11	10.14	Feb 01, 2044	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1184551.99	0.0	US709224ZX08	3.94	Dec 01, 2036	5.0
HOWARD CNTY MD	Local Tax-Backed	Fixed Income	1179272.61	0.0	US44256PGK30	1.67	Feb 15, 2027	5.0
NEW YORK ST URBAN DEV CORP ST	Prerefund/Escrow	Fixed Income	1180812.21	0.0	US64985TEZ03	1.74	Mar 15, 2027	5.0
IRVING TEX INDPT SCH DIST	School Districts	Fixed Income	1181215.44	0.0	US463813L869	8.44	Feb 15, 2040	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	1177399.31	0.0	US130178JD98	10.08	Mar 15, 2039	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1175226.35	0.0	US25476FZS00	6.49	Jan 01, 2034	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1172827.92	0.0	US57582RKK13	1.99	Jul 01, 2027	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	1170231.55	0.0	US92778UCB44	2.2	Sep 15, 2027	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	1166881.03	0.0	US64990ASZ92	0.34	Sep 15, 2025	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1167213.0	0.0	US54438CUU43	1.01	Jun 01, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1166109.54	0.0	US650036BN51	1.74	Mar 15, 2027	5.0
DALLAS TEX AREA RAPID TRAN SALES T	Local Tax-Backed	Fixed Income	1169622.82	0.0	US235241EY80	3.99	Dec 01, 2029	5.25
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	1165871.69	0.0	US68609BZK69	4.92	May 01, 2042	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1165409.2	0.0	US6461368A26	7.74	Jun 15, 2036	4.0
PASADENA TEX INDPT SCH DIST FO	School Districts	Fixed Income	1164792.72	0.0	US702334DP55	10.33	Feb 15, 2044	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	1161013.7	0.0	US60412AK516	0.22	Aug 01, 2025	5.0
MASSACHUSETTS ST TPK AUTH MET	Transportation	Fixed Income	1159495.71	0.0	US576018AK13	2.61	Jan 01, 2028	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1155542.21	0.0	US64966MJJ99	0.22	Aug 01, 2025	5.0
KING CNTY WASH SWR REV	Prerefund/Escrow	Fixed Income	1154412.25	0.0	US495290GR38	1.08	Jul 01, 2026	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1154261.94	0.0	US8371515P04	11.26	Dec 01, 2044	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1149151.04	0.0	US49151F4M95	0.86	Apr 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1147127.12	0.0	US20772KEM71	1.29	Sep 15, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1147084.66	0.0	US733580YM00	1.65	Mar 01, 2028	5.38
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1148580.48	0.0	US896032AE98	4.05	Dec 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1147480.68	0.0	US59261AZV24	11.91	Nov 15, 2045	4.0
NEW YORK ST DORM AUTH ST PERS INCO	State Tax-Backed	Fixed Income	1139515.24	0.0	US649902AW39	0.82	Mar 15, 2026	5.5
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1141794.06	0.0	US25477GRQ00	5.11	Mar 01, 2035	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1141521.41	0.0	US373586HE91	5.24	Jul 01, 2031	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1139622.37	0.0	US20772KUX52	6.74	Aug 01, 2033	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1141276.53	0.0	US66285WWJ16	7.63	Jan 01, 2035	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	1136927.12	0.0	US89602REN17	5.49	Nov 15, 2031	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	1135173.62	0.0	US65000XAJ90	5.59	Nov 15, 2032	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	1136611.72	0.0	US249182TY28	6.85	Nov 15, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1135880.13	0.0	US64966QXY15	14.66	Aug 01, 2050	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1134008.5	0.0	US13063DC300	5.52	Dec 01, 2031	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1131365.37	0.0	US20772KUW79	6.05	Aug 01, 2032	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	1129169.31	0.0	US6582564J89	3.61	Jun 01, 2029	5.0
CINCINNATI OHIO CITY SCH DIST	School Districts	Fixed Income	1130802.9	0.0	US172252B319	4.76	Dec 01, 2030	5.25
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1128296.52	0.0	US5946952P22	5.6	Nov 15, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1130369.33	0.0	US13063DP856	6.56	Apr 01, 2033	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1129055.96	0.0	US54438CZM71	7.07	Aug 01, 2037	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1130499.32	0.0	US57582R3E47	7.37	May 01, 2036	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1127697.02	0.0	US5946954E56	7.63	Nov 15, 2036	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1127311.22	0.0	US5946954Q86	11.0	Nov 15, 2049	5.25
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	1124010.52	0.0	US89602REM34	4.74	Nov 15, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1125503.98	0.0	US896032AG47	5.57	Dec 01, 2031	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1126946.13	0.0	US25477GWG62	6.9	Oct 01, 2033	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1123254.9	0.0	US709225GY66	7.44	Dec 01, 2036	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	1125120.63	0.0	US880178CT30	7.86	Apr 01, 2035	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	1124645.66	0.0	US64986DPA71	8.68	Jun 15, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1125984.31	0.0	US64966LQ537	0.13	Jun 01, 2036	5.0
FLORIDA ST BRD ED LOTTERY REV	State Tax-Backed	Fixed Income	1122848.36	0.0	US341507Q799	0.13	Jul 01, 2025	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1122308.46	0.0	US93974DY511	2.08	Aug 01, 2027	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1119618.6	0.0	US786134WS13	4.01	Dec 01, 2029	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	1119736.71	0.0	US68607DUH69	4.91	Nov 15, 2035	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1120964.37	0.0	US20772KUV96	5.32	Aug 01, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1120728.53	0.0	US57582TCX81	6.06	Jul 01, 2032	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	1121850.13	0.0	US880178CS56	7.22	Apr 01, 2034	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	1121896.8	0.0	US914729XK92	7.29	Apr 15, 2034	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1119924.93	0.0	US797400PT98	7.74	Apr 01, 2038	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	1120529.93	0.0	US46613SSM34	7.99	Oct 01, 2035	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1121274.73	0.0	US20772KA413	8.13	Mar 15, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1116425.41	0.0	US64966QBK58	1.17	Aug 01, 2026	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1116759.77	0.0	US29270CZ249	3.07	Jul 01, 2031	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1116760.62	0.0	US5444455Q86	3.63	May 15, 2029	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1118360.94	0.0	US73358XPK27	6.45	Jan 15, 2033	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	1116260.73	0.0	US880178CR73	6.55	Apr 01, 2033	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1111913.68	0.0	US65829QBU76	1.0	Jun 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1114346.08	0.0	US57582RHE99	1.08	Jul 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1112093.88	0.0	US89602N7K42	2.05	Nov 15, 2031	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1114811.53	0.0	US373586HJ88	6.58	Jul 01, 2035	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	1115239.33	0.0	US39081HEQ11	7.93	Jul 01, 2037	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1112821.91	0.0	US93878YDP16	10.19	Jul 15, 2043	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1112604.71	0.0	US626207Z496	12.09	Jan 01, 2049	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1109236.88	0.0	US64971WYD63	0.46	Nov 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1110848.08	0.0	US544495W345	4.12	Jul 01, 2042	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1108375.73	0.0	US153476GP56	4.48	Jul 01, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1109312.42	0.0	US91412HGV96	4.62	May 15, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1108988.43	0.0	US13063DLJ53	5.11	Apr 01, 2031	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	1107886.37	0.0	US71783MDM47	5.31	Aug 01, 2031	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1109112.84	0.0	US73358XPJ53	5.72	Jan 15, 2032	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1107881.33	0.0	US79768HHG65	7.08	Oct 01, 2036	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	1104050.77	0.0	US977123T998	1.08	Jul 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	1105095.26	0.0	US79773KJE55	3.64	Jun 15, 2029	5.0
ATLANTA GA	Local Tax-Backed	Fixed Income	1107134.7	0.0	US047772H845	4.01	Dec 01, 2029	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1104935.56	0.0	US650036HA76	5.06	Mar 15, 2031	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1106277.93	0.0	US25476FZV39	7.34	Jan 01, 2037	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1105528.72	0.0	US20772KSQ30	7.54	Nov 15, 2037	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	1107064.33	0.0	US39081HER93	8.3	Jul 01, 2038	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	1103179.59	0.0	US101565L319	4.05	Dec 15, 2029	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1103234.99	0.0	US73358W6H20	4.69	Jul 15, 2032	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	1100052.5	0.0	US658268ES22	5.14	Mar 01, 2032	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	1103173.68	0.0	US928173AR44	7.69	Aug 01, 2038	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1100458.59	0.0	US93878YDH99	7.83	Jul 15, 2037	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1100235.6	0.0	US709225MQ68	9.16	Dec 01, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1099546.78	0.0	US64966Q2C30	0.22	Aug 01, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1098599.65	0.0	US57582PAF71	0.3	Sep 01, 2025	5.25
MARYLAND ST DEPT OF TRANSPRTNCONSO	State Tax-Backed	Fixed Income	1099945.37	0.0	US574204H972	2.2	Sep 01, 2030	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	1099256.82	0.0	US65000XAE04	3.15	Nov 15, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1097422.76	0.0	US59261APG66	4.44	Nov 15, 2029	0.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	1099566.53	0.0	US736742H752	4.72	Oct 01, 2030	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1096958.84	0.0	US73358XPH97	4.97	Jan 15, 2031	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	1097757.63	0.0	US45884AA525	5.39	Jul 01, 2032	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1097109.03	0.0	US25476FZW12	7.73	Jan 01, 2038	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1097745.83	0.0	US49151F4B31	8.44	Oct 01, 2037	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1096728.23	0.0	US57582TCG58	9.13	Apr 01, 2039	5.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	1093281.83	0.0	US623040FV90	2.05	Aug 01, 2028	5.88
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1093765.76	0.0	US769125GV15	2.98	Jun 01, 2035	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	1094321.67	0.0	US60412AQW61	3.81	Aug 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1092498.47	0.0	US64966QMG28	4.78	Aug 01, 2032	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1095096.67	0.0	US2350365F31	4.81	Nov 01, 2030	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1093168.07	0.0	US23503CCW55	7.81	Nov 01, 2036	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	1093199.22	0.0	US249002LV68	8.27	Aug 15, 2038	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	1093566.52	0.0	US249182UE45	8.78	Nov 15, 2039	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1095422.6	0.0	US709225HC38	8.97	Dec 01, 2040	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1093147.13	0.0	US20772KA744	9.11	Mar 15, 2039	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	1091176.71	0.0	US249182RW89	0.5	Nov 15, 2025	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	1091437.31	0.0	US521841HD14	0.88	Aug 15, 2038	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1090463.52	0.0	US20772KCL17	2.81	Jun 15, 2028	5.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	1088751.2	0.0	US576049V988	2.93	Aug 01, 2028	5.25
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	1091092.96	0.0	US7417016Y74	3.89	Sep 15, 2029	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	1089572.1	0.0	US67765QKP09	7.01	Dec 01, 2038	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1088609.7	0.0	US45506EMG51	9.42	Feb 01, 2040	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1084719.09	0.0	US709224HD46	0.05	Dec 01, 2025	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	1084631.7	0.0	US9698876F04	3.4	Feb 15, 2029	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	1085801.33	0.0	US45505MJK36	3.93	Oct 01, 2029	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1086028.37	0.0	US25476FE467	9.39	Aug 01, 2040	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1087308.53	0.0	US57582TCH32	9.54	Apr 01, 2040	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1084118.28	0.0	US92778VFK98	2.63	Feb 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1081146.7	0.0	US13063DUK26	3.44	Mar 01, 2029	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1084071.47	0.0	US2350365H96	5.04	Nov 01, 2032	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1081907.73	0.0	US29270C3Q67	5.68	Jul 01, 2036	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1083940.52	0.0	US91412HHA41	6.13	May 15, 2038	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1083642.7	0.0	US544532PF59	7.41	Jul 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1082991.7	0.0	US64971X2Q06	7.88	Nov 01, 2038	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1081189.17	0.0	US57582R3H77	8.44	May 01, 2039	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1081452.28	0.0	US896032AS84	10.18	Dec 01, 2041	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1079060.67	0.0	US64966LW238	0.22	Aug 01, 2027	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	1078369.42	0.0	US44420RAP55	1.67	Feb 15, 2028	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1080006.9	0.0	US786134WQ56	2.35	Dec 01, 2027	5.0
CALIFORNIA ST DEPT OF WTR RESOURCE	Utility	Fixed Income	1079021.8	0.0	US13067WNS79	2.35	Dec 01, 2027	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1077082.22	0.0	US54811BWG21	2.73	May 15, 2028	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1077248.43	0.0	US153476GM26	2.86	Jul 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1079067.36	0.0	US6461366E65	3.23	Dec 15, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1077486.37	0.0	US57582R2L98	3.6	May 01, 2029	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	1078796.73	0.0	US65000BX945	7.96	Oct 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1077113.17	0.0	US64971X7Y84	8.17	May 01, 2038	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1074884.0	0.0	US64966MSU44	1.17	Aug 01, 2026	5.0
UPPER ARLINGTON OHIO CITY SCH	Prerefund/Escrow	Fixed Income	1074256.8	0.0	US915506MS51	2.35	Dec 01, 2027	5.0
CALIFORNIA MUN FIN AUTH REV	Prerefund/Escrow	Fixed Income	1073483.63	0.0	US13048T8B20	2.44	Jan 01, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1073244.77	0.0	US25477GVW22	8.51	May 01, 2039	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1073883.47	0.0	US57582R2W53	8.87	May 01, 2040	5.0
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	1074131.97	0.0	US46615SFP83	11.18	Oct 01, 2054	5.5
IDAHO HSG & FIN ASSN	Transportation	Fixed Income	1071847.76	0.0	US45129WMR87	1.12	Jul 15, 2026	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1069635.49	0.0	US153476BL97	2.14	Jul 01, 2031	4.0
HAWAII ST	State Tax-Backed	Fixed Income	1070333.03	0.0	US419792WG75	2.44	Jan 01, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1070280.16	0.0	US91412HAJ23	2.77	May 15, 2028	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1069174.17	0.0	US64966MR350	3.68	Aug 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1069486.63	0.0	US64966QFE52	4.26	Oct 01, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1072052.56	0.0	US6461366Y20	6.24	Jun 15, 2036	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1072851.13	0.0	US25476FZZ43	8.99	Jan 01, 2041	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1069521.78	0.0	US896032AU31	10.83	Dec 01, 2043	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1065935.23	0.0	US5446466N73	2.52	Jul 01, 2031	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1067415.47	0.0	US92778VFG86	2.52	Feb 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1066316.65	0.0	US64971WS274	6.13	Aug 01, 2037	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1065360.42	0.0	US544445PS27	6.73	May 15, 2040	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1069009.03	0.0	US49151F4G28	10.0	Oct 01, 2041	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1065509.23	0.0	US64990GA853	13.88	Oct 01, 2050	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	1063613.04	0.0	US199492SQ39	1.67	Feb 15, 2027	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1063434.29	0.0	US59334DJZ87	2.24	Oct 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1062090.87	0.0	US64966MR509	4.14	Aug 01, 2034	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	1064728.86	0.0	US64985TAF84	5.03	Mar 15, 2036	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	1062414.33	0.0	US79467BCX10	5.76	Jan 01, 2037	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1064734.06	0.0	US64972GXB57	7.61	Jun 15, 2041	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1063205.7	0.0	US45506EMK63	10.62	Feb 01, 2043	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1057883.71	0.0	US3733844E39	0.7	Feb 01, 2030	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	1058310.2	0.0	US45528UR942	1.91	Jun 01, 2027	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	1060516.63	0.0	US977123Q507	1.99	Jul 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1060306.13	0.0	US29270C2F12	1.99	Jul 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1060306.13	0.0	US29270C3B98	1.99	Jul 01, 2027	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	1060498.23	0.0	US9151158K89	1.99	Jul 01, 2027	5.0
METROPOLITAN WTR DIST SOUTHN CALIF	Utility	Fixed Income	1059538.43	0.0	US59266TGC99	2.24	Oct 01, 2027	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1058815.45	0.0	US8371515Y11	2.38	Dec 01, 2027	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1060118.37	0.0	US97705MSW63	2.76	May 01, 2028	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1060142.7	0.0	US542691BP47	3.46	Sep 01, 2033	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1058351.57	0.0	US45506DW928	4.85	Feb 01, 2037	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1058735.06	0.0	US64990FX253	8.75	Mar 15, 2041	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1057560.76	0.0	US91802RHG74	11.8	Dec 15, 2050	5.0
SUFFOLK CNTY N Y WTR AUTH WTRW	Utility	Fixed Income	1054150.5	0.0	US864784EW90	0.34	Jun 01, 2031	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1056726.68	0.0	US544525UX42	0.63	Jul 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1056381.56	0.0	US64577B5M24	1.95	Jun 15, 2027	5.0
TRI-CNTY MET TRANSN DIST ORE R	Prerefund/Escrow	Fixed Income	1054419.1	0.0	US89546RQU13	2.16	Sep 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1054392.03	0.0	US13063DM390	2.24	Oct 01, 2027	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	1055857.23	0.0	US650009Q221	2.81	Jan 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1056887.07	0.0	US64971XHJ00	3.69	Aug 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1054959.67	0.0	US64971XNC82	4.92	Nov 01, 2034	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1057037.33	0.0	US544525ZY79	6.79	Jul 01, 2038	5.0
ONONDAGA CNTY N Y TR CULTURAL	Education	Fixed Income	1054895.8	0.0	US68276FDP27	8.02	Dec 01, 2043	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1054321.73	0.0	US072024A935	9.77	Apr 01, 2044	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1055877.0	0.0	US45506EML47	10.93	Feb 01, 2044	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1053976.43	0.0	US20772KB403	10.99	Mar 15, 2044	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1055442.61	0.0	US797355N757	19.67	Jul 01, 2045	0.0
ENERGY NORTHWEST WASH ELEC REV	Prerefund/Escrow	Fixed Income	1051178.69	0.0	US29270CP661	0.13	Jul 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1052450.87	0.0	US64966MHB81	1.49	Dec 01, 2029	5.0
NEW JERSEY ST ECON DEV AUTH REVENU	Prerefund/Escrow	Fixed Income	1052388.06	0.0	US64577BTK07	1.5	Dec 15, 2026	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	1052959.23	0.0	US605581JP39	2.24	Oct 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	1052718.52	0.0	US59259N8D86	3.51	Nov 15, 2035	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1052622.19	0.0	US73358WV921	4.06	Jul 15, 2035	5.0
KING & SNOHOMISH CNTYS WASH SC	School Districts	Fixed Income	1053469.7	0.0	US494656T843	4.18	Dec 01, 2035	5.0
LOS ANGELES CNTY CALIF FACS IN	Local Tax-Backed	Fixed Income	1052866.8	0.0	US54531FAS02	6.6	Dec 01, 2043	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1050679.43	0.0	US072024B271	10.08	Apr 01, 2045	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1051515.99	0.0	US93878YDR71	10.73	Jul 15, 2045	5.0
PRINCE WILLIAM CNTY VA SVC AUT	Utility	Fixed Income	1050268.4	0.0	US741765HY07	12.26	Jul 15, 2050	5.0
DURHAM CNTY N C	Local Tax-Backed	Fixed Income	1049538.58	0.0	US266705U750	1.0	Jun 01, 2026	5.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	1047126.93	0.0	US13034AMA50	1.33	Oct 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1047496.07	0.0	US64971XCL01	2.17	Aug 01, 2030	5.0
TEXAS ST WTR DEV BRD	Utility	Fixed Income	1045980.09	0.0	US882854ZZ81	2.3	Apr 15, 2029	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1047696.57	0.0	US2350365C00	2.32	Nov 01, 2027	5.0
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	1046196.13	0.0	US455412BR63	4.27	Oct 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1048755.49	0.0	US64972HZ211	4.73	Jul 15, 2037	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1048664.66	0.0	US64972GRV85	5.03	Jun 15, 2038	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1048081.87	0.0	US64577XAX49	5.04	Nov 01, 2034	5.0
MARION & POLK CNTYS ORE SCH DI	School Districts	Fixed Income	1046596.46	0.0	US569203NK42	5.13	Jun 15, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1049047.93	0.0	US13063DLW64	5.46	Apr 01, 2038	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1048564.62	0.0	US59261AZT77	8.32	Nov 15, 2043	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1046513.83	0.0	US544532EA81	8.72	Jul 01, 2041	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	1049418.22	0.0	US44244CA800	9.39	Nov 15, 2045	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1046830.27	0.0	US64971XU559	9.52	Feb 01, 2043	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1047246.43	0.0	US373586HU34	10.41	Jul 01, 2047	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	1049104.73	0.0	US04780MJ678	11.09	Jul 01, 2048	5.0
DENVER COLO CITY & CNTY BRD WT	Utility	Fixed Income	1046087.56	0.0	US24916PMK02	11.72	Sep 15, 2049	5.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	1045971.15	0.0	US762197M327	12.17	Nov 01, 2053	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	1045796.76	0.0	US658203W915	0.62	Jan 01, 2026	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1042718.53	0.0	US59266TQX27	1.08	Jul 01, 2026	5.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	1042172.07	0.0	US797272PU90	1.17	Aug 01, 2028	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	1045830.4	0.0	US386442WQ60	1.53	Jun 01, 2030	5.0
HAMILTON CNTY OHIO SALES TAX	Local Tax-Backed	Fixed Income	1043977.4	0.0	US407287ME84	1.58	Dec 01, 2030	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	1045895.92	0.0	US442403MB42	1.67	Feb 15, 2028	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	1042101.67	0.0	US97705MKP94	1.87	Nov 01, 2027	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	1042164.63	0.0	US64990GNM05	2.35	Oct 01, 2030	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1043125.59	0.0	US882854A513	2.39	Oct 15, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1042675.53	0.0	US64966MZP75	3.4	Apr 01, 2034	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1045235.13	0.0	US57582RRD07	4.33	Jan 01, 2038	5.0
MARION & POLK CNTYS ORE SCH DI	School Districts	Fixed Income	1044431.66	0.0	US569203NL25	5.52	Jun 15, 2039	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1042940.36	0.0	US6461366M81	7.19	Dec 15, 2039	5.0
MIAMI DADE CNTY FLA EXPWY AUTH	Transportation	Fixed Income	1040029.37	0.0	US593338AM84	0.08	Jul 01, 2026	5.0
IOWA ST SPL OBLIG	State Tax-Backed	Fixed Income	1041084.3	0.0	US46257TEE55	1.0	Jun 01, 2027	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Prerefund/Escrow	Fixed Income	1040011.03	0.0	US153476BP02	1.08	Jul 01, 2026	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1041451.7	0.0	US6459165G86	1.25	Sep 01, 2026	5.5
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1038363.03	0.0	US66285WVW36	2.1	Jan 01, 2034	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1040150.3	0.0	US696550L833	2.11	Aug 01, 2027	5.0
HAWAII ST	State Tax-Backed	Fixed Income	1041287.83	0.0	US419792SL17	2.43	Oct 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1041189.37	0.0	US64971XCP15	2.66	Aug 01, 2033	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1039676.87	0.0	US93974D2S62	4.81	Feb 01, 2039	5.0
PALOMAR CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	1039959.8	0.0	US697511ET65	5.48	Aug 01, 2045	5.25
LONG BEACH CALIF HBR REV	Transportation	Fixed Income	1040562.92	0.0	US542424VE32	5.84	May 15, 2047	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1039145.01	0.0	US88285ABA51	7.74	Oct 15, 2036	4.45
PORTLAND ORE WTR SYS REV	Utility	Fixed Income	1040016.77	0.0	US736754QM78	8.06	May 01, 2044	5.0
PENNSYLVANIA ST TPK COMMN OIL	State Tax-Backed	Fixed Income	1038516.8	0.0	US709221VF98	8.34	Dec 01, 2048	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	1037747.96	0.0	US6461363J89	1.05	Jun 15, 2028	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	1036033.26	0.0	US677581GX23	1.08	Dec 15, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	1034787.36	0.0	US6461362E02	1.13	Jun 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1035919.97	0.0	US64971W5T36	2.03	Feb 01, 2033	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1035091.23	0.0	US66285WWK88	2.72	Jan 01, 2036	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	1036478.43	0.0	US59259N8M85	7.77	Nov 15, 2057	5.25
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	1034928.9	0.0	US725304VA40	7.89	Sep 01, 2044	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1036004.66	0.0	US650036CF19	9.09	Mar 15, 2044	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1037261.67	0.0	US66285WG678	10.44	Jan 01, 2041	4.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	1032890.43	0.0	US39081JBA51	1.24	Jul 01, 2031	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1030756.3	0.0	US13063CX472	1.29	Sep 01, 2030	5.0
GAINESVILLE FLA UTILS SYS REV	Utility	Fixed Income	1033546.63	0.0	US362848UK77	3.81	Oct 01, 2037	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1033296.12	0.0	US89602N7C26	5.38	Nov 15, 2042	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1031309.72	0.0	US54811BRZ66	6.7	May 15, 2043	5.0
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	1031506.13	0.0	US560551QG18	7.7	Jul 01, 2047	5.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	1031793.63	0.0	US155498LW67	9.42	Jan 01, 2046	5.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	1032615.33	0.0	US01728VVE72	12.76	Nov 01, 2049	4.0
CLARK CNTY NV SCH DIST	School Districts	Fixed Income	1029370.66	0.0	US181059UA28	0.57	Jun 15, 2028	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1029679.03	0.0	US93974DUF31	0.62	Jul 01, 2027	5.0
RICHMOND VA PUB UTIL REV	Prerefund/Escrow	Fixed Income	1028941.99	0.0	US765433KH95	0.66	Jan 15, 2026	5.0
CAMPBELL CALIF UN HIGH SCH DIS	Prerefund/Escrow	Fixed Income	1027307.63	0.0	US134159YR72	1.18	Aug 01, 2026	4.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	1029846.57	0.0	US01728VSJ07	1.42	Nov 01, 2026	5.0
UNIVERSITY VA UNIV REVS	Education	Fixed Income	1027195.43	0.0	US915217WM14	3.4	Apr 01, 2038	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	1030201.92	0.0	US052476U970	4.57	Nov 15, 2041	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1027841.81	0.0	US544647BV16	8.63	Jul 01, 2039	4.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1024764.92	0.0	US54811BWD99	0.01	May 15, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1023405.07	0.0	US64971WC575	0.76	Feb 01, 2031	5.0
SAN JOAQUIN HILLS CA	Prerefund/Escrow	Fixed Income	1024571.75	0.0	US798111BC34	1.62	Jan 01, 2027	0.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1023675.83	0.0	US452252LC19	1.61	Jan 01, 2036	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1026103.5	0.0	US207758VV29	1.69	Sep 01, 2033	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1023348.87	0.0	US13063CA264	2.31	Sep 01, 2031	4.0
SNOHOMISH CNTY WASH PUB UTIL D	Utility	Fixed Income	1023796.9	0.0	US833102ZC32	2.81	Dec 01, 2040	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	1024483.27	0.0	US650010AY75	3.13	Jan 01, 2041	5.0
SANTA CLARA VY CALIF WTR DIST	Utility	Fixed Income	1025374.2	0.0	US80168QDZ28	3.22	Jun 01, 2046	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	1023596.05	0.0	US64966MTD10	4.59	Aug 01, 2034	4.0
LOS ANGELES CA UNIF SCH DIST	School Districts	Fixed Income	1024023.16	0.0	US5446463Z31	6.94	Jul 01, 2040	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1025413.23	0.0	US66285WXZ49	7.52	Jan 01, 2048	5.0
LAFAYETTE LA UTILS REV	Utility	Fixed Income	1024732.27	0.0	US506498F415	11.94	Nov 01, 2049	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1019806.48	0.0	US91412GZH19	0.01	May 15, 2036	4.0
CLACKAMAS & WASHINGTON CNTYS O	Prerefund/Escrow	Fixed Income	1022097.96	0.0	US178882MF06	0.09	Jun 15, 2025	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	1020845.03	0.0	US592112SH02	0.13	Jul 01, 2025	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1020837.53	0.0	US373385DZ36	0.13	Jul 01, 2025	5.0
HONOLULU HAWAII CITY & CNTY WA	Prerefund/Escrow	Fixed Income	1020694.63	0.0	US438701YS79	0.13	Jul 01, 2025	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1018921.39	0.0	US93878YAY59	0.17	Jul 15, 2025	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	1021641.66	0.0	US64986A7D77	0.58	Jun 15, 2040	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	1019156.63	0.0	US161045MY29	1.15	Jul 01, 2040	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1020723.07	0.0	US70914PR389	0.94	May 01, 2026	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1022481.7	0.0	US53945CDH07	1.44	Jun 01, 2045	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1021918.27	0.0	US13068LZB43	1.93	Nov 01, 2034	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	1020127.53	0.0	US010869HH11	2.58	Oct 01, 2036	5.0
HAMILTON CNTY OHIO SALES TAX	Local Tax-Backed	Fixed Income	1022038.5	0.0	US407287MG33	2.96	Dec 01, 2032	4.0
DENVER COLO CITY & CNTY DEDICA	Local Tax-Backed	Fixed Income	1021101.77	0.0	US24917DBJ19	3.89	Aug 01, 2041	5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T	State Tax-Backed	Fixed Income	1021438.18	0.0	US927793E546	4.87	May 15, 2035	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1022019.02	0.0	US64990FGK49	5.97	Feb 15, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1019418.91	0.0	US64972H5U24	6.72	Jul 15, 2034	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1020063.97	0.0	US64577XBD75	7.67	Nov 01, 2040	5.0
NEW JERSEY ECONOMIC DEV AUTH S	State Tax-Backed	Fixed Income	1020530.36	0.0	US64578EMG97	7.91	Jun 15, 2043	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1022035.01	0.0	US8371515Q86	11.51	Dec 01, 2045	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	1021525.12	0.0	US738850RJ71	25.58	Aug 01, 2051	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1019472.1	0.0	US13063EKG07	2.14	Aug 01, 2030	5.0
MIAMI BEACH FLA REDEV AGY TAX	Other Industries	Fixed Income	1018835.97	0.0	US593237FQ87	0.08	Feb 01, 2040	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1015716.27	0.0	US5446463U44	0.13	Jul 01, 2033	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1018108.37	0.0	US20772KUP29	0.22	Aug 01, 2025	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1016969.87	0.0	US207758UA90	0.22	Aug 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1017190.97	0.0	US13063CVC18	0.3	Aug 01, 2035	5.0
SAN MATEO CNTY CALIF CMNTY COL	Prerefund/Escrow	Fixed Income	1015996.5	0.0	US799038MC54	0.3	Sep 01, 2025	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1015533.97	0.0	US207758UF87	0.76	Aug 01, 2033	5.0
INDIANA ST FIN AUTH REV	State Tax-Backed	Fixed Income	1016169.6	0.0	US45506DTP05	0.95	Feb 01, 2035	5.25
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1016461.19	0.0	US64972HVS83	1.3	Jul 15, 2040	5.0
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	1018323.27	0.0	US7973554N10	2.38	Jul 01, 2032	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1016189.94	0.0	US13077C3U68	2.98	Nov 01, 2041	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1015056.13	0.0	US64990BZL07	3.73	Oct 01, 2046	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	1015624.97	0.0	US6461397P40	4.6	Jan 01, 2034	4.0
SAN JOSE CALIF ARPT REV	Transportation	Fixed Income	1015394.8	0.0	US798136WT07	6.21	Mar 01, 2047	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1016775.4	0.0	US64966QFH83	6.6	Oct 01, 2035	4.0
PHILADELPHIA PA ARPT REV	Transportation	Fixed Income	1018484.63	0.0	US717817TP51	7.14	Jul 01, 2047	5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Transportation	Fixed Income	1015006.97	0.0	US153476GX80	8.43	Jul 01, 2038	4.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	1011882.53	0.0	US59333MG254	0.17	Aug 01, 2029	4.0
PALOMAR CALIF CMNTY COLLEGE DI	Prerefund/Escrow	Fixed Income	1013540.23	0.0	US697511DR19	0.22	Aug 01, 2025	4.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	1014844.9	0.0	US485424QK41	0.3	Sep 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1014361.56	0.0	US20772KRQ49	0.34	Sep 15, 2025	5.0
RIVERSIDE CNTY CALIF PUB FING	Prerefund/Escrow	Fixed Income	1012773.9	0.0	US76912KCM27	0.47	Nov 01, 2025	5.25
S FL WTR MGMT DIST COPS	Local Tax-Backed	Fixed Income	1014413.13	0.0	US83786PCS74	1.52	Oct 01, 2033	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	1011585.69	0.0	US594615FY79	3.84	Apr 15, 2041	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1014972.16	0.0	US64990AGR05	5.78	Mar 15, 2043	5.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	1011168.33	0.0	US592643CV00	7.76	Oct 01, 2044	5.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	1014011.53	0.0	US592643DE75	9.53	Oct 01, 2047	5.0
TEXAS ST	State Tax-Backed	Fixed Income	1010333.23	0.0	US882723ZG75	0.46	Oct 01, 2031	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1009830.99	0.0	US882854WR92	0.43	Oct 15, 2030	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1009455.39	0.0	US882854WS75	0.44	Oct 15, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1007983.07	0.0	US64971WYE47	0.47	Nov 01, 2028	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1009649.17	0.0	US072024VE91	2.89	Apr 01, 2031	4.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1007952.33	0.0	US65829QDQ47	5.2	May 01, 2033	4.0
HILLSBOROUGH CNTY FLA AVIATION	Transportation	Fixed Income	1005843.13	0.0	US432275AA35	1.57	Oct 01, 2044	5.0
FLORIDA ST MID-BAY BRIDGE AUTH	Transportation	Fixed Income	1005933.53	0.0	US342814DF44	1.73	Oct 01, 2035	5.0
UNIVERSITY VT & ST AGRIC COLLE	Education	Fixed Income	1006422.93	0.0	US915200VQ93	2.38	Oct 01, 2040	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1007054.93	0.0	US73358WZK34	3.1	Oct 15, 2055	5.25
TEXAS WATER DEV BRD	Utility	Fixed Income	1006388.21	0.0	US882854A851	4.45	Oct 15, 2034	4.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	1006608.1	0.0	US605581NU77	7.25	Jun 01, 2036	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1004530.53	0.0	US64966QPY07	7.36	Aug 01, 2036	4.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	1003877.23	0.0	US717893D243	8.26	Oct 01, 2052	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	1003092.73	0.0	US13077C3R30	2.86	Nov 01, 2034	4.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	1003224.08	0.0	US576000SC88	3.36	Aug 15, 2036	4.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	1001815.77	0.0	US650009Q551	5.88	Jan 01, 2036	4.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1002196.13	0.0	US626207H239	6.43	Jul 01, 2060	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	1000207.07	0.0	US631663RB99	6.79	Nov 15, 2035	4.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	998732.27	0.0	US373586GM27	9.03	Jul 01, 2039	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	999051.27	0.0	US544647DM98	9.13	Jul 01, 2040	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	995055.42	0.0	US6461364K44	7.72	Dec 15, 2038	4.25
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	995352.4	0.0	US677632M996	9.41	Dec 01, 2039	4.0
MIAMI-DADE CNTY FLA EXPWY AUTH TOL	Transportation	Fixed Income	994766.7	0.0	US59334KFV52	0.08	Jul 01, 2035	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	988456.0	0.0	US249174SJ36	3.56	Dec 01, 2029	3.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	990934.87	0.0	US59334DMJ09	9.12	Oct 01, 2039	4.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	988388.57	0.0	US373586GN00	9.61	Jul 01, 2040	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	989596.76	0.0	US64972H3S95	14.05	Jul 15, 2049	3.0
NEW JERSEY ST TRANSN TR FD AUT	Prerefund/Escrow	Fixed Income	991747.86	0.0	US64613CFF05	4.82	Dec 15, 2030	5.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	984381.5	0.0	US652113XJ53	15.83	Aug 01, 2045	0.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	980972.58	0.0	US89602HCB15	10.28	May 15, 2041	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	977606.4	0.0	US837151ZR36	9.27	Dec 01, 2038	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	979910.74	0.0	US64972GWZ35	9.75	Jun 15, 2041	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	979659.93	0.0	US89602RMS12	10.41	Nov 15, 2042	4.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	979135.67	0.0	US373586GQ31	10.52	Jul 01, 2042	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	974269.33	0.0	US64971XKK36	8.19	Nov 01, 2038	4.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	975778.87	0.0	US59334DML54	10.17	Oct 01, 2041	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	968044.26	0.0	US709225HB54	8.5	Dec 01, 2039	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	967103.96	0.0	US64577XAF33	0.09	Jun 15, 2025	5.25
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	964032.97	0.0	US79467BDA08	9.25	Jan 01, 2040	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	959850.13	0.0	US89602HBS58	6.74	May 15, 2033	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	957120.63	0.0	US64971XQK71	9.66	May 01, 2040	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	959652.53	0.0	US64966QQC77	9.69	Aug 01, 2040	4.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	960127.92	0.0	US373586HA79	1.99	Jul 01, 2027	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	952603.87	0.0	US64990C7Q88	9.6	Jul 01, 2041	4.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	950629.23	0.0	US61334PEE97	11.63	Aug 01, 2039	2.0
KANSAS CITY MO SAN SWR SYS REV	Utility	Fixed Income	942381.97	0.0	US48507THL08	9.36	Jan 01, 2042	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	943735.83	0.0	US64971XNK09	10.16	Nov 01, 2041	4.0
ALEDO TEX INDPT SCH DIST	School Districts	Fixed Income	943450.68	0.0	US014464XG13	10.69	Feb 15, 2045	4.0
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	944414.17	0.0	US560551QY24	10.93	Jul 01, 2045	4.0
TAMPA FLA WTR & WASTEWATER SYS	Utility	Fixed Income	944375.07	0.0	US875291AL08	11.09	Oct 01, 2044	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	941059.47	0.0	US64990CEK36	9.34	Jul 01, 2041	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	940599.84	0.0	US73358WSG05	9.67	Dec 15, 2041	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	941342.1	0.0	US837151YV56	11.06	Dec 01, 2042	4.0
NORTH CAROLINA TPK AUTH TRIANG	State Tax-Backed	Fixed Income	935932.37	0.0	US65830VAM28	17.66	Jan 01, 2044	0.0
TACOMA WASH ELEC SYS REV	Utility	Fixed Income	931571.97	0.0	US873519MZ25	9.43	Jan 01, 2042	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	931135.97	0.0	US797355N674	18.7	Jul 01, 2044	0.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	927155.84	0.0	US64985TAN19	10.87	Mar 15, 2043	4.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	929197.64	0.0	US652113WN74	11.03	Aug 01, 2036	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	926707.38	0.0	US13063EHJ82	0.08	Oct 01, 2025	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	923070.56	0.0	US797356EW82	2.85	Jul 01, 2028	5.25
DELAWARE RIV PORT AUTH PA & NJ	Transportation	Fixed Income	923127.39	0.0	US246352HC51	5.53	Jan 01, 2039	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	923487.42	0.0	US66285WXB70	0.68	Jan 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	921540.07	0.0	US64966MRD38	10.08	Oct 01, 2041	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	918478.77	0.0	US64966L4L20	0.7	Aug 01, 2028	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	917656.81	0.0	US73358WZJ60	10.65	Oct 15, 2045	4.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	916132.64	0.0	US576049W481	5.3	Aug 01, 2031	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	913405.83	0.0	US64971W7C82	10.93	May 01, 2044	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	913371.0	0.0	US709225DY93	11.96	Dec 01, 2046	4.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	911034.38	0.0	US79642GKV31	12.5	May 15, 2050	4.0
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	910630.25	0.0	US725894KH18	20.72	Aug 01, 2046	0.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	912886.0	0.0	US65000BY281	8.34	Oct 01, 2039	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	908638.43	0.0	US072024UJ97	0.87	Apr 01, 2026	2.95
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	904577.63	0.0	US64971XYA08	12.58	Feb 01, 2049	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	895678.52	0.0	US20772KYT05	12.75	Nov 15, 2043	3.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	895166.47	0.0	US155498LX41	12.77	Jan 01, 2051	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	895801.58	0.0	US59261AE372	13.38	Nov 15, 2052	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	895013.0	0.0	US882854WX60	2.18	Oct 15, 2040	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	882373.6	0.0	US07133AHX37	6.43	Nov 01, 2039	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	877666.31	0.0	US882854Z882	13.17	Oct 15, 2054	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	870250.05	0.0	US57582R2V70	8.09	May 01, 2038	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	865171.77	0.0	US650010BC47	13.32	Jan 01, 2056	4.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	862668.4	0.0	US345105BE97	4.57	Jan 01, 2030	0.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	862215.3	0.0	US366133NB80	12.43	Mar 01, 2049	4.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	862477.28	0.0	US64990ASY28	0.34	Sep 15, 2025	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	856485.43	0.0	US02765UKQ66	4.2	Feb 15, 2046	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	853979.85	0.0	US010869JM87	17.69	Oct 01, 2047	0.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	854009.89	0.0	US79773KJG04	5.2	Jun 15, 2031	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	851544.93	0.0	US20772KMD80	10.42	Jan 15, 2039	3.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	849811.8	0.0	US342816J558	1.53	Oct 01, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	846825.29	0.0	US64990FJL94	12.05	Mar 15, 2048	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	842814.73	0.0	US896032AM15	8.32	Dec 01, 2036	5.0
ESCONDIDO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	839069.93	0.0	US296353MA01	25.58	Aug 01, 2051	0.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	840897.99	0.0	US650036GN07	0.82	Mar 15, 2026	5.0
NORTH TEX TWY AUTH REV	Prerefund/Escrow	Fixed Income	826445.43	0.0	US66285WHD11	6.21	Sep 01, 2031	0.0
CHICAGO ILL TRAN AUTH CAP GRNT	Transportation	Fixed Income	826990.24	0.0	US167723HD01	2.77	Jun 01, 2028	5.0
MIDLAND CNTY TEX FRESH WTR SUP	Prerefund/Escrow	Fixed Income	825436.5	0.0	US597495AX81	2.31	Sep 15, 2027	0.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	825270.84	0.0	US249182UD61	8.4	Nov 15, 2038	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	821862.02	0.0	US44420RAK68	0.74	Feb 15, 2026	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	821138.95	0.0	US373586HM18	7.6	Jul 01, 2038	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	818581.67	0.0	US65000BLP12	12.26	Jul 01, 2047	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	815013.6	0.0	US797355N831	19.67	Jul 01, 2045	0.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	812457.9	0.0	US682001GW67	11.54	Feb 01, 2041	3.0
NORTH TEX TWY AUTH REV	Prerefund/Escrow	Fixed Income	812859.75	0.0	US66285WHE93	6.21	Sep 01, 2031	0.0
SAN DIEGUITO CALIF UN HIGH SCH	School Districts	Fixed Income	810659.87	0.0	US797508GD49	0.22	Feb 01, 2026	4.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	807583.98	0.0	US153476GR13	5.36	Jul 01, 2032	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	805029.2	0.0	US282726DT27	6.13	Aug 01, 2031	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	803856.9	0.0	US64966QVR81	11.63	Mar 01, 2041	3.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	796605.67	0.0	US010869JQ91	18.51	Oct 01, 2050	0.0
OHIO ST	Prerefund/Escrow	Fixed Income	792114.77	0.0	US677523AJ10	2.94	Aug 01, 2028	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	781076.4	0.0	US66285WBW55	5.56	Jan 01, 2031	0.0
NORTH CAROLINA TPK AUTH TRIANG	State Tax-Backed	Fixed Income	771981.25	0.0	US65830VAS97	21.97	Jan 01, 2049	0.0
PENNSYLVANIA ST TPK COMMN TPK REV	Transportation	Fixed Income	773104.02	0.0	US709223XV86	2.13	Dec 01, 2030	6.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Transportation	Fixed Income	771054.37	0.0	US153476GV25	9.46	Jul 01, 2036	2.13
DUTCHESS CNTY N Y LOC DEV CORP	Education	Fixed Income	767692.3	0.0	US267045JX12	5.62	Jul 01, 2042	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	760114.21	0.0	US542691EX44	1.25	Sep 01, 2026	1.5
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	759092.23	0.0	US0153028C90	13.35	Jul 15, 2046	3.0
BEVERLY HILLS CALIF UNI SCH DIST	School Districts	Fixed Income	755118.9	0.0	US088023JC13	8.09	Aug 01, 2033	0.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	755003.38	0.0	US010869JN60	17.97	Oct 01, 2048	0.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	751040.43	0.0	US44244CA982	13.85	Nov 15, 2047	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	749974.5	0.0	US13063DPX02	14.76	Oct 01, 2049	3.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	747452.5	0.0	US738850QY57	8.09	Aug 01, 2033	0.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	742429.0	0.0	US282726DV72	8.09	Aug 01, 2033	0.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	739025.35	0.0	US59261APJ06	8.38	Nov 15, 2033	0.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	739570.78	0.0	US010869JS57	11.47	Oct 01, 2052	5.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	733459.14	0.0	US64989KLG93	15.5	Nov 15, 2060	3.25
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	733831.05	0.0	US738850RG33	15.88	Aug 01, 2041	0.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	733513.95	0.0	US65000BJX73	8.11	Jul 01, 2048	5.0
HAWAII ST	State Tax-Backed	Fixed Income	730899.55	0.0	US419792H900	0.08	Aug 01, 2029	5.0
SOUTHWESTERN CMNTY COLLEGE DIST CA	School Districts	Fixed Income	710279.62	0.0	US845389EX97	20.72	Aug 01, 2046	0.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	708862.54	0.0	US20772KRV34	5.44	Sep 15, 2031	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	705813.77	0.0	US65000BX861	7.57	Oct 01, 2037	5.0
ESCONDIDO CALIF UN HIGH SCH DI	School Districts	Fixed Income	704451.66	0.0	US296353LZ60	20.72	Aug 01, 2046	0.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	695542.36	0.0	US20772KRS05	2.2	Sep 15, 2027	5.0
RIO HONDO CALIF CMNTY COLLEGE DIST	School Districts	Fixed Income	691765.67	0.0	US767121DK92	7.93	Aug 01, 2042	6.63
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	665421.1	0.0	US64577XBF24	11.34	Nov 01, 2044	4.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	662749.1	0.0	US26822LLN28	10.14	Sep 01, 2035	0.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	662735.11	0.0	US646136XL05	8.46	Dec 15, 2033	0.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	658130.4	0.0	US652113XG15	14.01	Aug 01, 2043	0.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	649524.34	0.0	US575829MP80	8.96	Feb 01, 2041	5.0
ADAMS CNTY COLO CTFS PARTN	Local Tax-Backed	Fixed Income	650932.24	0.0	US005596EJ61	10.53	Dec 01, 2045	4.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	633784.4	0.0	US345105HU75	11.47	Jan 15, 2037	0.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	634088.57	0.0	US49151F4P27	2.68	Apr 01, 2028	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	633577.79	0.0	US64711RMK94	0.09	Jun 15, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	626338.44	0.0	US544532PP32	10.5	Jul 01, 2042	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	619562.84	0.0	US79739GLF18	9.0	Jul 01, 2049	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	613763.89	0.0	US92778VHW19	2.52	Feb 01, 2028	5.0
NEW YORK ST DORM AUTH REVS	Education	Fixed Income	612036.67	0.0	US64983XWC46	8.43	Jul 01, 2040	5.5
NORTH TEX TWY AUTH REV	Prerefund/Escrow	Fixed Income	601579.45	0.0	US66285WHG42	5.21	Sep 01, 2031	6.75
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	602304.03	0.0	US91523NYF76	6.56	Apr 01, 2033	5.0
NORTH TEX TWY AUTH REV	Prerefund/Escrow	Fixed Income	599517.35	0.0	US66285WHF68	5.17	Sep 01, 2031	7.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	575703.63	0.0	US79773KJH86	5.93	Jun 15, 2032	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	576503.5	0.0	US13063EKJ46	4.25	Mar 01, 2030	5.0
NEW YORK ST DORM AUTH REVS NON	Prerefund/Escrow	Fixed Income	576694.49	0.0	US65000BJW90	2.86	Jul 01, 2028	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	571328.32	0.0	US249182RZ11	3.15	Nov 15, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	565058.82	0.0	US544647EM89	5.24	Jul 01, 2031	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	561257.17	0.0	US25476FZT82	6.73	Jan 01, 2035	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	560691.51	0.0	US59261ATD99	4.41	Nov 15, 2035	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	556495.15	0.0	US914729XH63	5.91	Apr 15, 2032	5.0
NORTH EAST INDPT SCH DIST TEX	School Districts	Fixed Income	557924.22	0.0	US6591542X55	1.63	Feb 01, 2027	5.25
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	556812.4	0.0	US373586GZ30	1.08	Jul 01, 2026	5.0
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	549332.03	0.0	US725894KF51	16.85	Aug 01, 2042	0.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	549287.77	0.0	US20772KC310	4.88	Dec 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	544019.92	0.0	US20772KZW25	4.31	Mar 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	544148.9	0.0	US13063DVB18	4.52	Mar 01, 2033	5.0
CA INFRASTR TOLL BRIDGES	Prerefund/Escrow	Fixed Income	538699.47	0.0	US13033WLB71	2.44	Jan 01, 2028	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	532339.93	0.0	US13063D3H97	0.86	Apr 01, 2026	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	529208.29	0.0	US93878YBA64	2.03	Jul 15, 2027	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	531111.67	0.0	US153476GK69	1.08	Jul 01, 2026	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	526873.9	0.0	US017357S210	11.23	Dec 01, 2055	5.25
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	519287.39	0.0	US49151F4N78	1.79	Apr 01, 2027	5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Transportation	Fixed Income	516239.53	0.0	US153476GU42	7.0	Jul 01, 2035	4.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	518833.39	0.0	US65000XAP50	8.08	Nov 15, 2037	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	513596.2	0.0	US797355P240	21.61	Jul 01, 2047	0.0
PORT AUTH N Y & N J	Transportation	Fixed Income	514432.25	0.0	US733580S889	1.1	Jun 01, 2094	6.13
CALIFORNIA ST EDUCTNL FACS AUTH RE	Prerefund/Escrow	Fixed Income	512567.17	0.0	US130179FV16	0.86	Apr 01, 2026	5.0
CALIFORNIA STATEWIDE CMNTYS DE	Education	Fixed Income	513271.36	0.0	US13078RHE36	5.6	May 15, 2042	5.0
STATE PUB SCH BLDG AUTH PA SCH	School Districts	Fixed Income	511651.4	0.0	US857322PX32	2.76	Jun 01, 2028	5.5
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	511619.22	0.0	US544532MW10	12.05	Jul 01, 2054	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	508124.88	0.0	US13077C3N26	1.01	Nov 01, 2031	5.0
LONG ISLAND PWR AUTH N Y ELEC	Utility	Fixed Income	508455.1	0.0	US5426908L99	3.89	Sep 01, 2041	5.0
SACRAMENTO CALIF CITY FING AUTH RE	Local Tax-Backed	Fixed Income	490546.8	0.0	US785849VC10	3.64	Dec 01, 2030	5.25
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	492413.48	0.0	US91412G3L72	1.91	May 15, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	492298.43	0.0	US59259Y5X33	2.09	Nov 15, 2035	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	486711.5	0.0	US190335JZ39	14.98	Aug 01, 2041	0.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	481807.75	0.0	US799017GT90	6.16	Sep 01, 2033	0.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	484813.65	0.0	US542691EV87	10.35	Sep 01, 2041	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	479428.82	0.0	US6461366L09	9.29	Dec 15, 2039	4.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	480273.82	0.0	US79730CKP85	10.79	Aug 01, 2045	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	476647.57	0.0	US6461367H87	9.82	Jun 15, 2040	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	471157.78	0.0	US167593VN99	0.84	Jan 01, 2031	5.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	468218.59	0.0	US652113XH97	14.89	Aug 01, 2044	0.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	466944.68	0.0	US91802RCX52	1.21	Dec 15, 2033	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	469362.84	0.0	US646136WK31	13.34	Dec 15, 2038	0.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	458956.0	0.0	US190335KA68	15.98	Aug 01, 2042	0.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	454766.24	0.0	US786134WT95	4.79	Dec 01, 2030	5.0
CLOVIS CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	455996.17	0.0	US189342N538	0.22	Aug 01, 2025	4.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	443883.6	0.0	US798755DQ45	25.58	Aug 01, 2051	0.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	445041.88	0.0	US6262074J08	12.22	Jan 01, 2049	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	440304.99	0.0	US89602HBF38	10.62	May 15, 2051	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	437815.28	0.0	US797355M767	11.92	Jul 01, 2037	0.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	416223.68	0.0	US542433QP50	7.97	Aug 01, 2039	0.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	401925.51	0.0	US646136XP19	12.37	Dec 15, 2037	0.0
NEW YORK N Y CITY TRANSITIONAL	School Districts	Fixed Income	387425.12	0.0	US64972H7P11	0.17	Jul 15, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	381578.23	0.0	US544532PH16	8.19	Jul 01, 2036	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	373354.65	0.0	US13063EKN57	4.25	Mar 01, 2030	5.0
CLOVIS CALIF UNI SCH DIST	School Districts	Fixed Income	359345.38	0.0	US189342T576	8.45	Aug 01, 2040	4.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	333642.5	0.0	US64990F4U54	0.74	Feb 15, 2026	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	328830.21	0.0	US047870SR23	9.32	Nov 01, 2043	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	303440.33	0.0	US64990EW605	0.51	Mar 15, 2032	5.0
DALLAS TEX AREA RAPID TRAN SALES T	Local Tax-Backed	Fixed Income	274114.33	0.0	US235241EX08	3.18	Dec 01, 2028	5.25
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	273456.04	0.0	US13063EKK19	4.33	Mar 01, 2030	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	254947.11	0.0	US66285WL611	0.08	Jan 01, 2026	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	253528.01	0.0	US2350365K26	6.53	Nov 01, 2034	4.0
NY ST DORM NYU	Education	Fixed Income	247248.51	0.0	US649838FX24	1.11	Jul 01, 2027	5.75
MENDOCINO-LAKE CMNTY COLLEGE DIST	School Districts	Fixed Income	215370.75	0.0	US58661PCA84	25.58	Aug 01, 2051	0.0
SAN DIEGO CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	169187.23	0.0	US797356EU27	2.85	Jul 01, 2028	5.25
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	154809.06	0.0	US282726DU99	7.11	Aug 01, 2032	0.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	143464.25	0.0	US249182GK60	1.43	Nov 15, 2043	5.0
CLOVIS CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	131732.23	0.0	US189342R265	0.22	Aug 01, 2025	4.0
CALIFORNIA ST PUB WKS BRD LEAS	Prerefund/Escrow	Fixed Income	116529.06	0.0	US13068XHQ51	0.38	Oct 01, 2025	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	105980.43	0.0	US797355N914	20.64	Jul 01, 2046	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	100219.92	0.0	US544647BU33	8.17	Jul 01, 2038	4.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	68822.51	0.0	US13063EKE58	2.08	Aug 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	56286.47	0.0	US64577XAC02	0.09	Jun 15, 2025	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	55636.94	0.0	US13063EMN30	0.08	Mar 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	50785.34	0.0	US13063EHQ26	0.08	Aug 01, 2027	5.0
METROPOLITAN PIER & EXPOSITION	Prerefund/Escrow	Fixed Income	51220.07	0.0	US592248ED66	0.09	Jun 15, 2029	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	45329.22	0.0	US13063EEK82	0.08	Oct 01, 2029	5.0
CLOVIS CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	45589.92	0.0	US189342T402	0.22	Aug 01, 2025	4.0
BLACKROCK LIQ MUNICASH CL INS MMF	Cash and/or Derivatives	Money Market	47478.0	0.0	US09248U8412	0.0	nan	4.34
CALIFORNIA ST	State Tax-Backed	Fixed Income	35551.07	0.0	US13063EHP43	0.08	Aug 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	30469.72	0.0	US13063EHS81	0.08	Aug 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	25185.31	0.0	US13063EES19	0.08	Oct 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	20145.5	0.0	US13063EEL65	0.08	Oct 01, 2030	5.0
CINCINNATI OHIO CITY SCH DIST	School Districts	Fixed Income	20714.24	0.0	US172252A659	0.53	Dec 01, 2025	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	15109.36	0.0	US13063D4W55	0.08	Oct 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15107.77	0.0	US13063EEN22	0.08	Oct 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15109.36	0.0	US13063EET91	0.08	Oct 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10073.73	0.0	US13063EER36	0.08	Oct 01, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	10197.06	0.0	US66285WM528	0.08	Jan 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5077.35	0.0	US64966LMG31	0.08	Aug 01, 2032	5.0
MINNESOTA ST	Prerefund/Escrow	Fixed Income	5088.84	0.0	US60412AJ955	0.22	Aug 01, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5202.84	0.0	US64990F2U72	1.67	Feb 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5241.58	0.0	US64990FWP51	2.11	Aug 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5263.97	0.0	US64990FMD32	2.63	Mar 15, 2028	5.0
GAINESVILLE FLA UTILS SYS REV	Prerefund/Escrow	Fixed Income	5405.74	0.0	US362848VH30	3.93	Oct 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5179.48	0.0	US64990KFQ13	4.29	Feb 15, 2030	4.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	4915.09	0.0	US64990KFS78	4.88	Sep 15, 2030	3.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	4915.09	0.0	US64990KDP57	4.88	Sep 15, 2030	3.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	4915.09	0.0	US64990KBT97	4.88	Sep 15, 2030	3.0
USD CASH	Cash and/or Derivatives	Cash	-189995268.54	-0.49	nan	0.0	nan	0.0
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