Below, a list of constituents for MUB (iShares National Muni Bond ETF) is shown. In total, MUB consists of 5882 securities.

Note: The data shown here is as of date Nov 18, 2024 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLACKROCK LIQ MUNICASH CL INS MMF	Cash and/or Derivatives	Money Market	223954108.0	0.55	US09248U8412	0.0	nan	4.57
CONNECTICUT ST HEALTH & EDL FA	Cash and/or Derivatives	Cash	90577340.57	0.22	US20775DTS17	0.0	Jul 01, 2042	2.2
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	82726688.99	0.2	US047870NE64	1.18	Nov 01, 2040	5.0
NORTHWEST TEX INDPT SCH DIST	School Districts	Fixed Income	76799859.04	0.19	US667826EK34	9.36	Feb 15, 2048	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	71935142.4	0.18	US07133AJM53	10.89	Nov 01, 2053	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	71418186.49	0.18	US650028ZA41	9.95	Mar 15, 2048	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	69721245.09	0.17	US57582R2F21	10.46	Nov 01, 2052	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	69125482.71	0.17	US646039YM35	3.18	Jun 01, 2028	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	66356290.58	0.16	US646067HR28	9.45	Mar 01, 2043	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	66271200.71	0.16	US65000BW384	10.56	Jul 01, 2054	5.5
BAY AREA TOLL AUTH CALIF TOLL	Cash and/or Derivatives	Cash	64264024.59	0.16	US072024C592	0.0	Apr 01, 2059	2.15
CALIFORNIA ST	State Tax-Backed	Fixed Income	63056891.33	0.16	US13063D7Q50	5.77	Sep 01, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	62974472.37	0.16	US64990FPV03	9.53	Feb 15, 2047	4.0
SEATTLE WASH MUN LT & PWR REV	Cash and/or Derivatives	Cash	62326047.65	0.15	US812643ZK32	0.0	Nov 01, 2046	2.7
SOUTHERN CALIF PUB PWR AUTH PW	Cash and/or Derivatives	Cash	58500938.95	0.14	US842475M859	0.0	Jul 01, 2036	2.05
WASHINGTON ST	State Tax-Backed	Fixed Income	56792158.7	0.14	US93974EVY93	4.16	Jul 01, 2029	4.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	56490829.1	0.14	US64972GC857	0.0	Jun 15, 2053	2.7
WASHOE CNTY NEV SCH DIST	School Districts	Fixed Income	51598860.73	0.13	US940859BX82	8.3	Oct 01, 2047	4.0
PENNSYLVANIA ST TPK COMMN TPK	Cash and/or Derivatives	Cash	50952827.63	0.13	US709225JD92	0.0	Dec 01, 2043	3.6
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	50594153.37	0.13	US57582R8A79	11.21	May 01, 2054	5.0
KING CNTY WASH SWR REV	Cash and/or Derivatives	Cash	49840251.49	0.12	US495290ET12	0.0	Jan 01, 2042	2.7
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	48989188.48	0.12	US64972GH724	9.98	Jun 15, 2047	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	48966535.29	0.12	US13063D4Q87	7.55	Oct 01, 2036	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	47261176.52	0.12	US544647BX71	8.88	Jul 01, 2044	4.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	46932513.05	0.12	US646067GY87	10.65	Mar 01, 2054	5.25
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	46901698.79	0.12	US799038NA89	6.03	Sep 01, 2045	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	46603290.59	0.12	US786005C978	8.46	Aug 15, 2050	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	46322967.63	0.11	US574193WD67	7.8	Mar 15, 2038	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	46318224.32	0.11	US797356BY75	10.12	Jul 01, 2050	4.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	45774619.0	0.11	US2327607X01	0.24	Feb 15, 2030	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	45350644.6	0.11	US592112XP62	7.82	Jan 01, 2036	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	45321669.08	0.11	US40934TAS24	2.85	Jan 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	43947058.71	0.11	US64966MXN46	5.88	Mar 01, 2044	5.0
HOUSTON TEX HIGHER ED FIN CORP	Education	Fixed Income	43513607.14	0.11	US442378GP45	7.69	May 15, 2034	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	43282255.59	0.11	US89602HGZ47	11.12	May 15, 2051	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	43248044.4	0.11	US64972GPZ18	6.18	Jun 15, 2048	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	43201943.15	0.11	US89602HAB33	9.43	May 15, 2051	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	42497509.63	0.11	US650036AP19	10.49	Mar 15, 2049	4.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	41927256.65	0.1	US64971WUK43	0.0	Feb 01, 2045	2.85
UNIVERSITY CALIF REVS	Education	Fixed Income	41756038.48	0.1	US91412HPR83	8.64	May 15, 2041	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	41599717.5	0.1	US646136EV97	7.96	Dec 15, 2032	0.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	41540847.56	0.1	US70914P3Q37	1.67	Aug 15, 2026	5.0
NEW YORK ST TWY AUTH ST PERS I	Local Tax-Backed	Fixed Income	41438930.87	0.1	US650028ZU05	2.17	Mar 15, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	41017738.67	0.1	US70914P2P62	9.73	Sep 01, 2040	4.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	40987764.43	0.1	US161045TE91	11.06	Jul 01, 2054	5.0
NEW ORLEANS LA	Local Tax-Backed	Fixed Income	40444381.45	0.1	US64763FJ592	10.98	Dec 01, 2053	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	40097781.05	0.1	US682001HP08	8.95	Feb 01, 2047	5.0
MARYLAND ST STAD AUTH REV	Prerefund/Escrow	Fixed Income	40051341.25	0.1	US574296AX73	1.39	May 01, 2026	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	40019860.44	0.1	US650028YW79	10.57	Mar 15, 2044	4.0
SACRAMENTO CALIF MUN UTIL DIST	Cash and/or Derivatives	Cash	39993972.5	0.1	US786005J254	0.0	Aug 15, 2041	1.85
NEW YORK N Y	Cash and/or Derivatives	Cash	39403864.34	0.1	US64966MSB62	0.0	Oct 01, 2046	2.7
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	39290154.19	0.1	US57604TKJ42	10.39	Jun 01, 2050	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	39218209.09	0.1	US57582R2Z84	9.98	May 01, 2048	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	38899518.08	0.1	US64966SCS32	10.84	Apr 01, 2054	5.25
ILLINOIS ST	State Tax-Backed	Fixed Income	38682030.4	0.1	US452152P965	2.74	Nov 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	38598638.17	0.1	US452153HL63	8.94	Dec 01, 2040	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	38553082.15	0.1	US89602HCH84	15.23	May 15, 2052	5.0
LANSING MICH BRD WTR & LT UTIL	Utility	Fixed Income	38417083.83	0.1	US516391FM68	11.21	Jul 01, 2054	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	38390462.69	0.1	US91412HPS66	8.9	May 15, 2042	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	38305328.83	0.09	US072024YU07	10.61	Apr 01, 2054	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	38298619.79	0.09	US70914PZ473	8.23	Oct 01, 2040	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	38014424.8	0.09	US93974EWN20	2.44	Jul 01, 2027	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	37781842.61	0.09	US20772KXV69	6.46	Sep 01, 2032	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	37526244.0	0.09	US89602HEQ65	9.65	May 15, 2052	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	37521524.47	0.09	US13063D5R51	9.33	Sep 01, 2043	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	37494851.91	0.09	US574193WS37	8.36	Jun 01, 2038	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	37480992.47	0.09	US574193VG08	4.78	Jun 01, 2030	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	37405883.41	0.09	US70914PZ622	8.76	Oct 01, 2042	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	37039567.21	0.09	US64972GSC95	0.0	Jun 15, 2051	3.6
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	37020232.53	0.09	US79574CEF68	5.97	Jan 01, 2032	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	36718084.96	0.09	US574193WP97	7.77	Jun 01, 2035	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	36658890.24	0.09	US650036HD16	7.29	Mar 15, 2034	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	36464281.61	0.09	US882854Q709	7.19	Apr 15, 2049	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	36289431.66	0.09	US64966QYM67	4.16	Aug 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	36270775.26	0.09	US91412HHG11	9.66	May 15, 2047	4.0
MASSACHUSETTS DEPT TRANSN MET	Cash and/or Derivatives	Cash	36245142.68	0.09	US57563CFL19	0.0	Jan 01, 2039	3.55
WASHINGTON ST	State Tax-Backed	Fixed Income	36228881.45	0.09	US93974E5S18	1.55	Jul 01, 2026	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	36222918.45	0.09	US29270C2T16	5.37	Jul 01, 2037	5.0
TEXAS ST	State Tax-Backed	Fixed Income	35897877.03	0.09	US8827236V62	3.35	Oct 01, 2033	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	35736986.83	0.09	US452252JU45	0.23	Jan 01, 2037	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	35635557.62	0.09	US842469CM84	10.95	Jul 01, 2053	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	35477224.69	0.09	US345105JH47	9.85	Jan 15, 2046	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	35391658.23	0.09	US64990F4D30	5.44	Mar 15, 2031	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	34897971.0	0.09	US1966326N82	10.96	Nov 15, 2049	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	34801678.67	0.09	US68607DXA89	7.37	Nov 15, 2033	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	34742147.22	0.09	US25477GSD87	0.84	Oct 01, 2025	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	34673003.0	0.09	US452252QQ59	7.95	Jan 01, 2036	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	34650979.67	0.09	US89602HHU41	8.42	Nov 15, 2036	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	34585864.53	0.09	US646039YQ49	5.66	Jun 01, 2031	4.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	34580778.95	0.09	US13034A2P46	11.02	Oct 01, 2046	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	34315265.88	0.08	US64972GUH54	8.2	Jun 15, 2049	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	34289556.72	0.08	US74265L3A45	7.17	Sep 01, 2033	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	34244507.5	0.08	US575579W298	10.65	Jul 01, 2052	5.25
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	34222818.56	0.08	US650036BX34	5.98	Mar 15, 2036	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	34221107.92	0.08	US167593M583	7.36	Jan 01, 2048	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	34180522.67	0.08	US44244CT495	8.21	Nov 15, 2036	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	34105141.0	0.08	US25477GUV57	8.61	Jul 01, 2047	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	33750933.33	0.08	US13063EBU91	3.48	Sep 01, 2028	4.0
TEXAS ST	State Tax-Backed	Fixed Income	33641253.33	0.08	US8827236W46	3.53	Oct 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	33120366.91	0.08	US64972JGT97	10.37	Feb 01, 2047	5.0
CARROLLTON TEX FMRS BRH INDPT	School Districts	Fixed Income	32736490.45	0.08	US145628R625	9.87	Feb 15, 2048	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	32678530.33	0.08	US67760HMA67	7.88	Feb 15, 2046	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	32419968.35	0.08	US79574CFM01	10.06	Jan 01, 2050	5.0
SALT LAKE CITY UTAH PUB UTILS	Utility	Fixed Income	32337711.0	0.08	US795604CQ86	9.52	Feb 01, 2052	5.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	32274463.86	0.08	US64989KLE46	10.57	Nov 15, 2050	4.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	32250267.97	0.08	US61075TUV87	10.62	Jul 01, 2050	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	32206768.0	0.08	US373385HU03	7.13	Jul 01, 2036	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	32161300.0	0.08	US57582RS310	9.71	Sep 01, 2051	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	32082772.09	0.08	US93974EC614	7.26	Aug 01, 2034	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	32041985.86	0.08	US594712ZH78	10.95	Aug 15, 2054	5.25
PORT AUTH N Y & N J	Transportation	Fixed Income	31917990.07	0.08	US73358XMG42	11.14	Jul 15, 2054	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	31762591.31	0.08	US8828548A35	8.09	Aug 01, 2041	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	31540889.36	0.08	US57582RY599	10.3	Oct 01, 2052	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	31449195.36	0.08	US64971XNN48	9.4	Nov 01, 2045	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	31217919.16	0.08	US574193VY14	6.87	Mar 15, 2033	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	31192336.71	0.08	US709224QG75	3.89	Dec 01, 2046	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	30893245.94	0.08	US44244CT313	7.98	Nov 15, 2035	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	30764501.46	0.08	US13068XLF41	10.58	Apr 01, 2049	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	30694685.29	0.08	US45204FWZ43	7.57	Apr 01, 2034	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	30696347.45	0.08	US59333PU308	4.26	Oct 01, 2041	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	30678201.23	0.08	US472682ZR71	10.33	Oct 01, 2049	5.25
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	30671565.77	0.08	US25476FXV56	6.81	Oct 15, 2044	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	30552104.92	0.08	US64971XXZ67	10.05	Feb 01, 2046	4.0
CONTRA COSTA CALIF CMNTY COLLE	School Districts	Fixed Income	30187745.22	0.07	US212204HZ72	1.02	Aug 01, 2039	4.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	30144166.0	0.07	US41423PEB94	10.86	Aug 15, 2054	5.25
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	30036055.0	0.07	US452252MT35	5.16	Jan 01, 2042	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	30014621.72	0.07	US59261AG435	8.91	Nov 15, 2050	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	29895015.72	0.07	US93974EZE93	9.48	Feb 01, 2045	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	29895954.8	0.07	US54811BN808	10.6	May 15, 2049	5.0
COLORADO ST BRD GOVERNORS UNIV	Education	Fixed Income	29650008.0	0.07	US196707RH87	5.93	Mar 01, 2055	4.13
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	29630536.32	0.07	US66285WCB00	10.95	Jan 01, 2036	0.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	29477125.83	0.07	US67765QMW32	7.13	Dec 01, 2033	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	29448313.35	0.07	US650010CJ80	9.07	Jan 01, 2045	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	29332888.95	0.07	US64972GTA21	4.86	Jun 15, 2035	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	29327289.89	0.07	US89602RFL42	7.76	Nov 15, 2049	5.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	29104839.52	0.07	US5465892V36	8.54	May 15, 2037	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	29073523.41	0.07	US57582R5Q58	10.29	Jan 01, 2049	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	29019432.72	0.07	US452152Q468	0.93	Nov 01, 2025	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	28976373.01	0.07	US709235W684	9.82	Sep 01, 2052	5.25
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	28899899.34	0.07	US64971WUS78	0.0	Aug 01, 2041	2.7
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	28778998.32	0.07	US66285WBY12	8.01	Jan 01, 2033	0.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	28375808.76	0.07	US646140GB36	9.5	Jan 01, 2043	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	28200045.07	0.07	US38611TCB17	9.43	Oct 01, 2045	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	28188093.45	0.07	US544647HP83	6.34	Jul 01, 2032	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	28167228.4	0.07	US54438CYA43	4.22	Aug 01, 2038	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	28146520.68	0.07	US13063DWS34	5.19	Nov 01, 2030	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	28111717.22	0.07	US646039YJ06	0.51	Jun 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	28073409.93	0.07	US13063DDV73	2.57	Aug 01, 2029	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	27927755.95	0.07	US20774Y3C91	2.92	Feb 01, 2028	5.0
GREENSBORO N C ENTERPRISE SYS	Utility	Fixed Income	27888985.11	0.07	US395468PJ43	11.02	Jun 01, 2054	5.0
DENVER COLO CITY & CNTY BRD WT	Utility	Fixed Income	27845343.65	0.07	US24916PLL93	10.19	Dec 15, 2052	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Cash and/or Derivatives	Cash	27791746.31	0.07	US89602RFX89	0.0	Nov 01, 2041	3.55
CALIFORNIA ST	State Tax-Backed	Fixed Income	27787306.88	0.07	US13063DUC00	5.32	Mar 01, 2035	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	27689671.94	0.07	US59261A3J47	9.14	Nov 15, 2039	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	27676562.5	0.07	US93974EH902	9.81	Aug 01, 2045	5.0
MULTNOMAH CNTY ORE	Local Tax-Backed	Fixed Income	27533859.27	0.07	US625506QH63	3.22	Jun 15, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	27529505.4	0.07	US20772JD823	1.62	Jun 15, 2033	4.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	27501336.49	0.07	US717893C823	4.95	Oct 01, 2042	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	27490115.86	0.07	US64972GPT57	5.64	Jun 15, 2048	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	27480580.94	0.07	US677632N721	10.78	Dec 01, 2048	4.0
KING CNTY WASH SWR REV	Utility	Fixed Income	27426189.29	0.07	US495290FS20	10.86	Jan 01, 2055	5.25
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	27406221.3	0.07	US914440WC26	11.3	Nov 01, 2054	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	27387772.18	0.07	US64990GJT04	7.59	Jul 01, 2049	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	27358807.5	0.07	US57582RZ745	9.34	Nov 01, 2044	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	27334044.01	0.07	US646140DC46	9.07	Jan 01, 2048	4.0
PROSPER TEX INDPT SCH DIST	School Districts	Fixed Income	27233339.78	0.07	US7436005D64	12.93	Feb 15, 2054	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	27222831.73	0.07	US646140GC19	9.72	Jan 01, 2044	5.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	27218566.92	0.07	US88283KBH05	6.82	Aug 15, 2039	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	27138224.7	0.07	US495290CL04	10.12	Jan 01, 2052	4.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	27103607.57	0.07	US646039YP65	4.89	Jun 01, 2030	4.0
NEW YORK ST DORM AUTH REVS ST	State Tax-Backed	Fixed Income	27089006.67	0.07	US64990JAA43	2.87	Jul 01, 2028	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	27014822.06	0.07	US60412AH975	2.5	Aug 01, 2027	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	26993580.6	0.07	US052430XA85	10.67	Aug 01, 2049	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	26902787.22	0.07	US650028ZN61	10.44	Mar 15, 2053	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	26900441.47	0.07	US93974EB541	0.68	Aug 01, 2025	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	26900375.51	0.07	US576000RY18	1.84	Aug 15, 2032	4.0
UNIVERSITY CALIF REVS FOR PREV	Cash and/or Derivatives	Cash	26624310.66	0.07	US91412GSG19	0.0	May 15, 2048	1.95
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	26576585.91	0.07	US072024VQ22	6.72	Apr 01, 2047	4.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	26505012.26	0.07	US15722TGQ85	3.26	Aug 01, 2035	4.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	26495305.51	0.07	US452227UE91	4.03	Jun 15, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	26386790.38	0.07	US13068XHH52	7.17	Sep 01, 2033	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	26374903.8	0.07	US130178VU75	10.96	Apr 01, 2040	5.25
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	26369195.5	0.07	US92817LPK34	0.08	Oct 01, 2026	5.0
WYLIE TEX INDPT SCH DIST COLLI	School Districts	Fixed Income	26341171.52	0.07	US98306ECB83	9.8	Aug 15, 2049	5.25
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	26343965.87	0.07	US403755Y470	1.61	Aug 01, 2026	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	26247764.35	0.07	US646140GD91	9.93	Jan 01, 2045	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	26232358.74	0.06	US64971XL632	10.77	Feb 01, 2047	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	26136546.36	0.06	US13063D5F14	10.41	Sep 01, 2053	5.25
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	26136909.06	0.06	US59334DNV28	10.91	Oct 01, 2049	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	25987797.96	0.06	US64971XLJ53	7.86	May 01, 2041	4.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	25858590.86	0.06	US45884AB853	8.22	Jul 01, 2043	5.0
CHICAGO ILL MET WTR RECLAMATIO	Prerefund/Escrow	Fixed Income	25764081.35	0.06	US167560QX28	0.04	Dec 01, 2024	5.0
AURORA COLO WTR REV	Prerefund/Escrow	Fixed Income	25668036.85	0.06	US051595BC90	1.61	Aug 01, 2026	5.0
WISCONSIN ST ENVIRONMENTAL IMP	Utility	Fixed Income	25651720.4	0.06	US97709TEJ16	6.8	Jun 01, 2033	5.0
PORT HOUSTON AUTH TEX HARRIS C	Transportation	Fixed Income	25626419.2	0.06	US734262GW29	10.98	Oct 01, 2053	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	25624410.53	0.06	US60412AB937	4.94	Aug 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	25555565.96	0.06	US452153AW91	8.6	Mar 01, 2046	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	25489717.22	0.06	US167486T338	9.64	Jan 01, 2045	5.25
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	25487648.62	0.06	US64985TCR05	10.12	Mar 15, 2044	4.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	25458283.23	0.06	US914440QM71	2.14	Nov 01, 2040	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	25354738.82	0.06	US38611TCC99	10.54	Oct 01, 2049	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	25348450.54	0.06	US73358WZH05	2.03	Oct 15, 2041	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	25296490.58	0.06	US64966QYJ39	1.61	Aug 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	25208697.5	0.06	US64972JBB35	12.04	May 01, 2053	4.38
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	25154093.0	0.06	US047870QT07	6.11	Nov 01, 2047	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	25133135.83	0.06	US79768HCG11	1.29	Oct 01, 2042	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	25071836.44	0.06	US5946952G23	9.79	Nov 15, 2045	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	24938921.51	0.06	US373385CR29	3.64	Jul 01, 2032	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	24712562.06	0.06	US167593WS77	5.76	Jan 01, 2052	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	24712615.46	0.06	US64990EW522	0.93	Mar 15, 2031	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	24696963.33	0.06	US010268AZ39	1.69	Sep 01, 2026	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	24678323.85	0.06	US254845PE41	6.76	Oct 01, 2049	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	24514607.62	0.06	US5946952F40	7.99	Nov 15, 2045	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	24486967.17	0.06	US709225GV28	7.0	Dec 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	24426218.92	0.06	US13063DPH51	3.92	Apr 01, 2029	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	24417288.5	0.06	US88285ABH05	9.54	Oct 15, 2047	5.0
SANTA CLARA CALIF UNI SCH DIST	School Districts	Fixed Income	24373428.8	0.06	US8014952D38	5.92	Jul 01, 2048	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	24362040.35	0.06	US646140EU35	9.82	Jan 01, 2052	5.25
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	24326317.98	0.06	US542691AZ38	9.14	Sep 01, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	24257696.31	0.06	US13063DLG15	4.72	Apr 01, 2030	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	24235258.18	0.06	US64990AUF01	11.13	Mar 15, 2051	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	24231254.24	0.06	US7092352L80	10.46	Sep 01, 2053	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	24198706.94	0.06	US64990EW944	5.42	Mar 15, 2035	3.25
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	24092651.74	0.06	US650036CB05	10.18	Mar 15, 2040	3.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	24035175.58	0.06	US850578UG81	8.01	Mar 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	24032819.67	0.06	US64971XFY94	0.0	Aug 01, 2045	2.85
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	24028522.84	0.06	US89602HHH30	11.01	May 15, 2054	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	23995991.41	0.06	US64990FPM04	5.14	Feb 15, 2034	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	23947954.37	0.06	US812643WW07	4.72	Jun 01, 2041	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	23927282.62	0.06	US64972GH989	10.88	Jun 15, 2054	5.25
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	23881896.68	0.06	US79765RJ678	4.64	Nov 01, 2039	4.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	23853108.9	0.06	US682001HQ80	9.42	Feb 01, 2052	5.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	23849488.77	0.06	US64972GG320	10.66	Jun 15, 2054	5.25
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	23833466.46	0.06	US79766DSC47	7.53	May 01, 2050	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	23790714.33	0.06	US91412HBB87	6.41	May 15, 2048	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	23681167.94	0.06	US235219XM97	7.45	Feb 15, 2034	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	23649435.02	0.06	US592112UU84	3.68	Jan 01, 2029	5.0
MIDLAND TEX INDPT SCH DIST	School Districts	Fixed Income	23638207.16	0.06	US5977833H06	12.1	Feb 15, 2054	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	23553843.51	0.06	US709224P526	7.2	Dec 01, 2044	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	23540349.17	0.06	US66285WZA79	5.17	Jan 01, 2038	5.0
BOULDER VALLEY COLO SCH DIST N	School Districts	Fixed Income	23413309.02	0.06	US101547UV70	1.31	Dec 01, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	23409330.67	0.06	US13063EBD76	7.17	Sep 01, 2033	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	23386490.09	0.06	US79625GKN24	10.18	Feb 01, 2049	5.25
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	23379553.41	0.06	US157411WD75	9.59	Aug 01, 2052	5.25
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	23350694.47	0.06	US97705MGS89	2.33	Nov 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	23335258.73	0.06	US544532AR52	7.39	Jul 01, 2049	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	23249997.4	0.06	US44420RBH21	6.8	Feb 15, 2047	4.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	23091735.08	0.06	US969888AF30	2.12	Feb 15, 2027	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	23036818.67	0.06	US13063D5D65	7.92	Sep 01, 2037	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	22928781.56	0.06	US546475WK65	8.05	May 01, 2036	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	22913683.58	0.06	US92778VKS69	2.93	Feb 01, 2028	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	22892587.59	0.06	US072024VN90	5.01	Apr 01, 2038	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	22887462.67	0.06	US70914P2L58	7.96	Sep 01, 2037	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	22780367.27	0.06	US646039YN18	3.99	Jun 01, 2029	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	22704575.78	0.06	US650028YH03	5.44	Mar 15, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	22689146.0	0.06	US64972JJN90	5.94	Nov 01, 2031	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	22688390.32	0.06	US812643WH30	8.87	Jul 01, 2041	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	22677833.37	0.06	US452153GJ27	6.5	Jul 01, 2033	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	22671735.0	0.06	US25476FF860	6.45	Aug 01, 2032	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	22641001.17	0.06	US97705MB613	7.16	May 01, 2034	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	22586098.0	0.06	US6500092Q59	5.31	Jan 01, 2031	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	22528718.66	0.06	US13063CE225	3.63	Sep 01, 2035	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	22522593.13	0.06	US797356EM01	9.98	Jul 01, 2046	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	22483223.58	0.06	US646140CT89	6.81	Jan 01, 2043	4.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	22428971.16	0.06	US57585BAL27	7.48	Feb 15, 2034	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	22341674.33	0.06	US927793D894	2.92	May 15, 2030	5.0
KING CNTY WASH SCH DIST NO 210	School Districts	Fixed Income	22316895.33	0.06	US494890C208	5.93	Dec 01, 2037	3.6
HORRY CNTY S C SCH DIST	School Districts	Fixed Income	22310814.22	0.06	US440673K834	3.84	Mar 01, 2029	5.0
SOUTH SAN FRANCISCO CALIF UNI	School Districts	Fixed Income	22259443.07	0.06	US840058WA51	10.55	Sep 01, 2048	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	22208920.82	0.06	US544525G284	8.9	Jul 01, 2047	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	22177760.14	0.05	US646136EW70	8.94	Dec 15, 2033	0.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	22141170.44	0.05	US64613CEX20	9.88	Jun 15, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	22026013.2	0.05	US13063DF295	4.32	Oct 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	22022446.0	0.05	US64971X7F95	9.49	Feb 01, 2045	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	22006779.88	0.05	US249164QW74	4.94	Aug 01, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	21969833.45	0.05	US89602HCT23	3.21	May 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	21948682.38	0.05	US13063EHG44	8.06	Aug 01, 2034	4.0
CHESAPEAKE BAY BRDG & TUNL DIS	Transportation	Fixed Income	21941101.79	0.05	US16514PAD15	4.53	Jul 01, 2046	5.0
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	21924117.41	0.05	US46615SFN36	10.11	Oct 01, 2049	5.25
SOUTH DAKOTA CONSERVANCY DIST	Utility	Fixed Income	21921179.56	0.05	US837545RY08	11.29	Aug 01, 2054	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	21906431.2	0.05	US13063DQ433	9.57	Apr 01, 2042	4.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	21886953.33	0.05	US18085PTE42	3.27	Jul 01, 2028	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	21887873.23	0.05	US802385QU18	8.16	Aug 01, 2047	4.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	21875544.07	0.05	US38611TBR77	6.55	Oct 01, 2048	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	21849071.87	0.05	US13063DXC72	7.64	Nov 01, 2038	4.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	21824697.8	0.05	US91417NHY40	5.12	Oct 01, 2030	5.0
FAYETTEVILLE N C PUB WKS COMMN	Utility	Fixed Income	21815699.78	0.05	US312805NS90	10.6	Mar 01, 2053	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	21796895.2	0.05	US64990FM504	14.32	Mar 15, 2051	3.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	21682204.0	0.05	US880558QJ36	9.63	Nov 01, 2047	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	21636589.42	0.05	US79771KEC62	10.37	Nov 01, 2053	5.0
TEXAS TRANSN COMMN CENT TEX TP	State Tax-Backed	Fixed Income	21623821.85	0.05	US88283KBU16	8.42	Aug 15, 2037	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	21616877.96	0.05	US13077C3S13	2.99	Nov 01, 2035	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	21597707.63	0.05	US93974E5H52	6.42	Jul 01, 2032	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	21546066.24	0.05	US64990KEE91	4.67	Mar 15, 2030	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	21531244.69	0.05	US92778VPE29	7.8	Feb 01, 2036	5.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	21401517.8	0.05	US684273JA42	5.52	Feb 15, 2040	5.0
KING CNTY WASH	Cash and/or Derivatives	Cash	21373080.92	0.05	US49474FUP34	0.0	Jan 01, 2046	2.75
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	21347674.14	0.05	US650028ZD89	11.98	Mar 15, 2051	4.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	21325774.74	0.05	US647293ST76	2.14	Mar 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	21319163.33	0.05	US64966QME79	4.94	Aug 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	21314294.0	0.05	US64971XZB71	3.6	Nov 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	21117670.51	0.05	US13063DCC02	4.21	Nov 01, 2033	4.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	21038171.03	0.05	US57604TKH85	10.28	Jun 01, 2049	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	21035489.43	0.05	US542433WB90	12.58	Aug 01, 2047	3.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	21033189.33	0.05	US61334PGX50	1.92	Dec 01, 2026	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	20981808.41	0.05	US546417HW95	8.92	May 01, 2040	5.0
PIERCE CNTY WASH SCH DIST NO 0	School Districts	Fixed Income	20973988.44	0.05	US720424D986	1.93	Dec 01, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	20923776.16	0.05	US64990AUD52	10.93	Mar 15, 2049	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	20862663.96	0.05	US57582R6H41	9.32	Mar 01, 2042	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	20857591.1	0.05	US646039YL51	2.33	Jun 01, 2027	5.0
TAMPA FLA WTR & WASTEWATER SYS	Utility	Fixed Income	20851300.04	0.05	US875291CQ76	11.36	Oct 01, 2054	5.0
SOUTH CAROLINA ST PUBLIC SVC AUTH	Utility	Fixed Income	20781565.0	0.05	US837151ZJ10	5.87	Dec 01, 2031	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	20780813.08	0.05	US207758R211	1.52	Jul 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	20677996.62	0.05	US93974EL797	8.93	Jun 01, 2042	5.0
PENNSYLVANIA ST TPK COMMN TPK	Cash and/or Derivatives	Cash	20646536.44	0.05	US709224M309	0.0	Dec 01, 2038	3.6
OKLAHOMA CITY OKLA WTR UTILS T	Utility	Fixed Income	20642586.28	0.05	US67865EBR27	11.27	Jul 01, 2064	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	20531747.11	0.05	US64966SFN18	0.68	Aug 01, 2025	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	20521908.23	0.05	US658268DZ73	3.01	Mar 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	20509666.05	0.05	US64972GNC41	4.82	Jun 15, 2047	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	20507953.55	0.05	US64972GAS30	0.0	Jun 15, 2046	3.55
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	20505830.51	0.05	US574204M915	0.84	Oct 01, 2025	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	20467276.49	0.05	US576000WE98	5.87	Feb 15, 2048	5.25
ILLINOIS ST	State Tax-Backed	Fixed Income	20450009.45	0.05	US452152P213	2.95	Nov 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	20442615.2	0.05	US13063DFQ60	2.11	Oct 01, 2039	5.25
LOUISIANA ST	State Tax-Backed	Fixed Income	20404342.34	0.05	US546417HY51	10.66	May 01, 2042	4.0
PALOMAR CALIF CMNTY COLLEGE DI	Prerefund/Escrow	Fixed Income	20374571.24	0.05	US697511DS91	0.68	Aug 01, 2025	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	20318706.33	0.05	US64990GJR48	6.29	Jul 01, 2042	5.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	20313945.48	0.05	US15504RGG83	0.93	Nov 01, 2025	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	20294450.08	0.05	US235308Q221	11.98	Feb 15, 2054	4.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	20266099.64	0.05	US542691JX98	10.77	Sep 01, 2049	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	20249226.6	0.05	US679111D279	8.99	Jan 01, 2053	5.5
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	20236007.69	0.05	US91514AJW62	4.98	Aug 15, 2030	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	20142902.84	0.05	US64986DFT72	5.14	Jun 15, 2047	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	20137735.94	0.05	US64972GXD14	8.47	Jun 15, 2048	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	20118365.95	0.05	US452252PY92	10.49	Jan 01, 2046	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	20065787.73	0.05	US882854Z700	9.98	Oct 15, 2049	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	20065320.91	0.05	US13077DMD11	9.49	Nov 01, 2045	4.0
LOS ANGELES CALIF DEPT WTR & P	Cash and/or Derivatives	Cash	20019906.85	0.05	US544495DH49	0.0	Jul 01, 2034	1.9
MASSACHUSETTS ST HEALTH & EDL	Cash and/or Derivatives	Cash	20019508.2	0.05	US57585KSV16	0.0	Jul 01, 2031	1.9
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	19993722.67	0.05	US271014L262	6.66	Jun 01, 2035	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	19969911.4	0.05	US64972GB297	9.2	Jun 15, 2045	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	19968134.72	0.05	US646140DJ98	8.93	Jan 01, 2042	4.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	19950958.42	0.05	US25476FA572	9.45	Jan 01, 2048	5.25
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	19950551.07	0.05	US39081JEU88	9.07	Jul 01, 2047	5.25
WASHINGTON CNTY PA AUTH REV	Cash and/or Derivatives	Cash	19928327.6	0.05	US938591BF08	0.0	Jul 01, 2034	3.3
WASHINGTON ST	State Tax-Backed	Fixed Income	19922067.87	0.05	US93974EY675	10.74	Jun 01, 2049	5.0
NORTH TEX MUN WTR DIST UPPER E	Utility	Fixed Income	19899912.47	0.05	US662842TX17	12.37	Jun 01, 2051	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	19878458.37	0.05	US373385HJ57	1.52	Jul 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	19837905.58	0.05	US64966QVW76	9.2	Mar 01, 2050	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	19792990.0	0.05	US13063D2F41	7.58	Nov 01, 2037	5.0
UNIV PITTSBURGH OF THE COMWLTH	Education	Fixed Income	19778686.16	0.05	US91335VKW53	1.21	Apr 15, 2026	4.0
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	19724407.45	0.05	US7973555X82	7.01	Jul 01, 2047	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	19720691.47	0.05	US650036DF00	8.32	Mar 15, 2041	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	19712679.32	0.05	US13063D5A27	7.34	Sep 01, 2034	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	19694226.98	0.05	US544532DK72	9.02	Jul 01, 2051	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	19691074.77	0.05	US709225JA53	10.29	Dec 01, 2048	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	19682215.67	0.05	US64971X4F23	9.74	Nov 01, 2048	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	19675370.47	0.05	US13063D5C82	7.72	Sep 01, 2036	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	19672495.26	0.05	US64990F4C56	4.67	Mar 15, 2030	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	19631788.28	0.05	US23503CAK36	8.06	Nov 01, 2043	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	19560437.82	0.05	US13077DAY85	5.09	Nov 01, 2047	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	19479034.28	0.05	US928173CW11	9.74	Aug 01, 2043	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	19455730.05	0.05	US592112US39	1.98	Jan 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	19446831.87	0.05	US13063D4E57	9.29	Oct 01, 2045	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	19369427.4	0.05	US57582R3A25	10.69	May 01, 2053	5.0
TEXAS A & M UNIV PERM UNIV FD	Education	Fixed Income	19340287.62	0.05	US8821177X64	8.2	Jul 01, 2041	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	19335804.39	0.05	US930864GM92	7.15	May 01, 2034	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	19335072.51	0.05	US246381SJ72	5.56	May 01, 2031	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	19295457.6	0.05	US207758XN84	3.52	Jan 01, 2034	5.0
TACOMA WASH SWR REV	Utility	Fixed Income	19264446.43	0.05	US873545MF19	11.47	Dec 01, 2051	4.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	19253111.5	0.05	US59333ANU15	9.72	Apr 01, 2041	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	19233690.0	0.05	US1998207T26	7.52	Feb 15, 2034	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	19153850.92	0.05	US88285AFY91	11.05	Oct 15, 2049	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	19149903.71	0.05	US930864GP24	7.53	May 01, 2036	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	19128212.57	0.05	US717893C906	5.95	Oct 01, 2047	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	19114463.73	0.05	US91412GY418	5.51	May 15, 2049	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	19099119.27	0.05	US64990GVH28	7.98	Jul 01, 2050	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	19093761.86	0.05	US76912DAZ15	9.92	Jun 01, 2046	4.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	19089369.66	0.05	US91802RBT59	1.65	Dec 15, 2036	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	19079645.51	0.05	US1675936N73	6.05	Jan 01, 2032	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	19064737.95	0.05	US797356BC55	13.76	Jul 01, 2050	3.0
INDIANA ST MUNI PWR AGY	Utility	Fixed Income	19019361.59	0.05	US454898TX53	3.38	Jan 01, 2042	5.0
UNIVERSITY MICH UNIV REVS	Cash and/or Derivatives	Cash	19013684.99	0.05	US914455LP34	0.0	Apr 01, 2036	3.55
CALIFORNIA ST	State Tax-Backed	Fixed Income	19010438.33	0.05	US13063DZM37	3.6	Nov 01, 2028	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	18979147.3	0.05	US786005K567	10.68	Nov 15, 2049	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	18938122.62	0.05	US64966MZS15	4.4	Apr 01, 2037	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	18909988.66	0.05	US59334DJM74	5.52	Oct 01, 2038	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	18835095.98	0.05	US73358XMF68	10.74	Jul 15, 2049	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	18824811.12	0.05	US646136V401	0.15	Dec 15, 2024	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	18809939.04	0.05	US91412HND16	10.08	May 15, 2052	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	18759935.62	0.05	US052477YS96	10.97	Nov 15, 2049	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	18691860.24	0.05	US6461367L99	10.7	Jun 15, 2050	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	18635208.49	0.05	US64990ASD80	7.21	Mar 15, 2035	5.0
LOS ANGELES CNTY CALIF	Cash and/or Derivatives	Cash	18625945.81	0.05	US544657JB68	0.6	Jun 30, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	18613042.08	0.05	US13063EBB11	6.49	Sep 01, 2032	5.0
GEORGIA ST RD & TWY AUTH REV	State Tax-Backed	Fixed Income	18597210.22	0.05	US37358MEY30	9.33	Jul 15, 2042	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	18595236.5	0.05	US544525WJ30	4.16	Jul 01, 2044	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	18548284.54	0.05	US646136WU13	14.83	Dec 15, 2039	0.0
TRIBOROUGH BRDG & TUNL AUTH NY	Cash and/or Derivatives	Cash	18525576.5	0.05	US89602RKE44	0.0	Jan 01, 2035	2.7
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	18513027.9	0.05	US249164RP15	7.47	Aug 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	18491974.96	0.05	US64971XKN74	7.65	Nov 01, 2040	4.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	18464847.34	0.05	US741702AK06	6.32	Jul 01, 2032	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	18463557.23	0.05	US403755V658	5.08	Feb 01, 2038	5.0
UNIVERSITY MICH UNIV REVS	Cash and/or Derivatives	Cash	18424533.33	0.05	US914455LR99	0.0	Apr 01, 2042	2.6
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	18423679.6	0.05	US576000YJ67	1.39	Aug 15, 2037	5.0
COLORADO ST BRD GOVERNORS UNIV	Education	Fixed Income	18384185.58	0.05	US196707XS78	8.38	Mar 01, 2047	4.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	18362989.33	0.05	US725304YL77	7.55	Sep 01, 2035	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	18359304.17	0.05	US20772KXW43	7.15	Sep 01, 2033	5.0
WILL CNTY ILL	Prerefund/Escrow	Fixed Income	18358922.8	0.05	US968657HN91	0.97	Nov 15, 2025	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	18336889.5	0.05	US130179SD70	14.53	May 01, 2049	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Utility	Fixed Income	18245182.61	0.05	US67919PSV66	10.35	Apr 01, 2047	4.0
MEDINA VALLEY TEX INDPT SCH DI	School Districts	Fixed Income	18243639.77	0.05	US584887UR22	12.06	Feb 15, 2053	4.0
MINNESOTA ST GEN FD REV	State Tax-Backed	Fixed Income	18197286.84	0.05	US604146GA22	1.23	Mar 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	18165463.21	0.04	US64971XE611	10.18	Aug 01, 2045	4.0
NORTHERN CALIF SANTN AGYS FING	Utility	Fixed Income	18160570.5	0.04	US66484EAN58	8.28	Dec 01, 2036	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	18118912.35	0.04	US89602HGV33	10.68	May 15, 2047	5.0
NORTHERN CALIF SANTN AGYS FING	Utility	Fixed Income	18106534.5	0.04	US66484EAP07	8.46	Dec 01, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	18091991.56	0.04	US64971X5B00	8.27	Nov 01, 2039	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	18090232.74	0.04	US25477GVM40	5.89	Dec 01, 2031	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	18072237.42	0.04	US91802RFU86	9.74	Dec 15, 2049	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	18050725.37	0.04	US2084183Y74	10.44	Feb 15, 2049	5.0
MASSACHUSETTS ST DEV FIN AGY R	Cash and/or Derivatives	Cash	18024565.57	0.04	US57583RWD33	0.0	Oct 01, 2042	2.65
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	17995028.48	0.04	US64972GBA13	6.18	Jun 15, 2047	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	17978365.95	0.04	US13063D4Z86	7.17	Sep 01, 2033	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	17971579.62	0.04	US650036CH74	8.52	Mar 15, 2047	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Local Tax-Backed	Fixed Income	17960047.76	0.04	US59333N5Q20	10.77	Apr 01, 2054	5.0
TIMPANOGOS SPL SVC DIST UTAH S	Utility	Fixed Income	17949478.03	0.04	US887440DM41	11.46	Jun 01, 2054	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	17943214.83	0.04	US6461397G41	3.2	Jan 01, 2032	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	17945182.8	0.04	US79771KCC80	11.03	Nov 01, 2051	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	17930577.78	0.04	US64971XRX83	6.24	Nov 01, 2036	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	17889940.74	0.04	US59261AH342	8.49	Nov 15, 2044	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	17863771.57	0.04	US64971XYY83	0.93	Nov 01, 2025	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	17816962.24	0.04	US594615GZ36	10.02	Oct 15, 2049	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	17811113.48	0.04	US93974EYN02	3.76	Feb 01, 2029	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	17808841.8	0.04	US57604TKE54	10.63	Jun 01, 2053	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	17808516.95	0.04	US576000VB68	4.41	Nov 15, 2046	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	17806965.83	0.04	US91412HQN60	7.72	May 15, 2034	5.0
MIRACOSTA CALIF CMNTY COLLEGE	Local Tax-Backed	Fixed Income	17802415.33	0.04	US604617CA67	9.16	Aug 01, 2045	4.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	17796654.5	0.04	US485424TA32	7.8	Sep 01, 2034	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	17772809.56	0.04	US93974ELY04	8.34	Feb 01, 2045	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	17764299.18	0.04	US64986DDZ50	5.03	Jun 15, 2046	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	17738957.66	0.04	US44420RBF64	6.48	Feb 15, 2044	4.0
HAMPTON RDS VA TRANSN ACCOUNTA	Local Tax-Backed	Fixed Income	17724083.69	0.04	US40934TAX19	6.16	Jul 01, 2048	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	17706509.12	0.04	US6461395W19	0.12	Jan 01, 2045	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	17694134.82	0.04	US072024YV89	10.21	Apr 01, 2054	5.25
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	17672716.63	0.04	US180848ST11	3.18	Jun 01, 2031	4.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	17663721.5	0.04	US646067HL57	7.85	Mar 01, 2036	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	17664587.78	0.04	US59261AH268	8.27	Nov 15, 2043	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	17656295.8	0.04	US57582RUL85	4.93	Sep 01, 2038	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	17555168.94	0.04	US64990FL696	10.33	Mar 15, 2044	4.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	17557505.55	0.04	US64989KLH76	11.71	Nov 15, 2060	4.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	17502405.47	0.04	US1966326P31	11.15	Nov 15, 2054	5.25
MINNESOTA ST	State Tax-Backed	Fixed Income	17491128.98	0.04	US60412AC356	6.41	Aug 01, 2032	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	17479202.4	0.04	US4521525V99	8.74	Nov 01, 2040	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	17465158.87	0.04	US13068LNA97	0.11	Sep 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	17451497.75	0.04	US64966QGZ72	5.35	Aug 01, 2033	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	17410854.97	0.04	US574193VM75	6.72	Jun 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	17398331.2	0.04	US64971XG442	8.58	Aug 01, 2045	5.0
LANSING MICH BRD WTR & LT UTIL	Utility	Fixed Income	17386832.93	0.04	US516391DD87	7.55	Jul 01, 2048	5.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	17381185.9	0.04	US798306YW04	9.43	Aug 01, 2046	4.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	17360776.53	0.04	US604115DF92	3.01	Mar 01, 2028	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	17353690.2	0.04	US249164QS62	1.61	Aug 01, 2026	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	17343994.1	0.04	US727199A843	0.25	Feb 15, 2025	5.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	17343600.79	0.04	US409328BT79	12.26	Jul 01, 2057	4.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	17331329.15	0.04	US769125GU32	3.28	Jun 01, 2034	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Cash and/or Derivatives	Cash	17324248.36	0.04	US67766WQ212	0.0	Dec 01, 2054	2.7
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	17317136.14	0.04	US57582RZZ27	5.26	Mar 01, 2032	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	17297967.51	0.04	US20772KPP83	6.47	Jan 15, 2033	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	17264402.6	0.04	US66285WNJ17	0.12	Jan 01, 2032	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	17232060.83	0.04	US89602HHV24	8.64	Nov 15, 2037	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	17229210.65	0.04	US736742E783	4.39	Dec 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	17208814.7	0.04	US64966MA257	6.2	Apr 01, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	17165260.12	0.04	US13063DQL54	3.51	Oct 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	17159121.71	0.04	US13063EAR71	10.55	Sep 01, 2048	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	17154745.0	0.04	US79574CEE93	5.24	Jan 01, 2031	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	17152063.55	0.04	US7417017Y65	3.27	Jul 01, 2028	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	17152556.4	0.04	US79625GLB76	11.2	Feb 01, 2054	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	17126578.78	0.04	US736742F442	7.18	Dec 01, 2034	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	17112964.83	0.04	US64613CEM64	8.13	Jun 15, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	17076575.0	0.04	US64613CEV63	9.37	Jun 15, 2041	5.25
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	17066005.98	0.04	US64990ASV88	6.95	Sep 15, 2033	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	17064811.36	0.04	US93878YBS72	9.6	Jul 15, 2043	4.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	17052336.33	0.04	US1810594Y92	8.36	Jun 15, 2037	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	17035131.03	0.04	US650028XF55	10.14	Mar 15, 2045	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	17017167.33	0.04	US64613CEK09	7.05	Jun 15, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	17019142.16	0.04	US64972H5V07	7.04	Jul 15, 2035	4.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	17006433.06	0.04	US64972F2J42	0.0	Jun 15, 2044	2.85
TEXAS ST	State Tax-Backed	Fixed Income	17003630.6	0.04	US882723P526	1.72	Apr 01, 2034	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	16953677.33	0.04	US93974E2Y13	9.79	Aug 01, 2043	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	16945109.83	0.04	US88278PH232	5.44	Mar 15, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16904490.55	0.04	US13063DZE11	5.44	Nov 01, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	16906552.83	0.04	US64613CEQ78	8.81	Jun 15, 2038	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	16907099.44	0.04	US4387014G68	10.82	Jul 01, 2049	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	16894374.96	0.04	US13063CZU79	3.96	Sep 01, 2045	5.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	16890098.69	0.04	US802498XL48	9.63	Aug 01, 2050	4.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	16877428.5	0.04	US79625GJR56	10.28	Feb 01, 2049	5.25
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	16874982.33	0.04	US64613CEJ36	6.36	Jun 15, 2032	5.0
WYLIE TEX INDPT SCH DIST	School Districts	Fixed Income	16861120.62	0.04	US9830686F94	4.98	Aug 15, 2030	5.0
TEXAS TRANSN COMMN CENT TEX TP	State Tax-Backed	Fixed Income	16859633.5	0.04	US88283KCD81	8.65	Aug 15, 2038	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	16830958.46	0.04	US91412HQT31	8.63	May 15, 2039	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	16818039.33	0.04	US79574CFR97	10.41	Jan 01, 2053	5.25
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	16798192.84	0.04	US650036BR65	4.67	Mar 15, 2030	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	16759673.18	0.04	US542691BU32	5.1	Sep 01, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16754305.58	0.04	US13063DM887	5.99	Oct 01, 2032	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	16750633.27	0.04	US60636WTC90	4.8	May 01, 2030	5.0
TEXAS ST	State Tax-Backed	Fixed Income	16695450.5	0.04	US882723ZC61	0.84	Oct 01, 2025	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	16662491.83	0.04	US91802RFV69	10.16	Sep 15, 2052	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	16663866.85	0.04	US452152Q617	1.86	Nov 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	16664677.8	0.04	US646136EU15	6.97	Dec 15, 2031	0.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	16639819.0	0.04	US59334PKQ99	8.76	Jul 01, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	16632713.95	0.04	US64971WE639	0.0	Feb 01, 2045	2.85
ILLINOIS ST	State Tax-Backed	Fixed Income	16625337.5	0.04	US452153HK80	8.63	Dec 01, 2039	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	16595325.01	0.04	US91412G3S26	3.22	May 15, 2036	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	16595675.61	0.04	US1675933D29	7.67	Jan 01, 2040	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	16590329.59	0.04	US786005K641	11.15	Nov 15, 2054	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	16541127.0	0.04	US93974EV457	10.51	Feb 01, 2048	5.0
OKLAHOMA ST WTR RES BRD ST LN	Utility	Fixed Income	16522326.82	0.04	US67920QW389	10.17	Oct 01, 2051	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	16488656.8	0.04	US717893Q534	9.1	Nov 01, 2050	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	16484071.5	0.04	US452153FA27	6.7	May 01, 2034	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	16474619.12	0.04	US64613CED65	9.01	Jun 15, 2041	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	16462750.5	0.04	US60636WTB18	4.0	May 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	16435279.04	0.04	US64613CEL81	7.71	Jun 15, 2034	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	16424121.0	0.04	US709235YY54	4.81	Sep 01, 2042	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	16419787.41	0.04	US709225DD56	9.3	Dec 01, 2051	5.0
TEXAS ST	State Tax-Backed	Fixed Income	16417273.48	0.04	US8827242F31	5.85	Oct 01, 2031	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	16383637.17	0.04	US4140054F22	11.31	Sep 15, 2054	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	16383698.57	0.04	US498531UH35	11.23	Aug 01, 2045	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	16382760.15	0.04	US73358W4T85	9.97	Nov 01, 2049	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16378568.5	0.04	US13063DKC10	3.57	Oct 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	16356019.68	0.04	US57582R3Y01	10.16	Oct 01, 2046	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	16356499.3	0.04	US71883RNL32	0.21	Jul 01, 2028	4.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	16350955.22	0.04	US485424SY27	6.46	Sep 01, 2032	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	16330927.95	0.04	US682001FX59	4.87	Feb 01, 2042	5.0
CHARLESTON CNTY S C ARPT DIST	Transportation	Fixed Income	16299930.83	0.04	US160070FD56	10.77	Jul 01, 2049	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	16275735.58	0.04	US64990FYB48	6.26	Mar 15, 2034	4.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	16258941.78	0.04	US64985TCU34	10.95	Mar 15, 2047	4.0
FULTON CNTY GA WTR & SEW REV	Utility	Fixed Income	16235869.17	0.04	US360066NT76	0.77	Jan 01, 2034	4.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	16209598.71	0.04	US25476FYY86	1.15	Feb 01, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	16211786.58	0.04	US25476FSD14	3.06	Jun 01, 2041	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	16205407.11	0.04	US59261AQD27	4.69	Nov 15, 2032	4.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	16197980.11	0.04	US927793H440	6.78	May 15, 2041	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	16183111.33	0.04	US650036GC42	10.19	Mar 15, 2050	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	16175548.5	0.04	US60636WTA35	3.17	May 01, 2028	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	16159961.11	0.04	US45204FXE05	7.97	Apr 01, 2036	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	16153872.6	0.04	US646136XN60	11.89	Dec 15, 2036	0.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	16152892.09	0.04	US052414PU73	3.12	Nov 15, 2045	5.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	16140596.59	0.04	US576051PL47	1.61	Aug 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	16102851.72	0.04	US20772KCM99	3.28	Jun 15, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	16089841.39	0.04	US70914PQ217	2.45	Jul 15, 2027	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	16071526.09	0.04	US646140ES88	9.36	Jan 01, 2046	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	16066863.41	0.04	US373385HK21	2.41	Jul 01, 2027	5.0
HOUSTON TEX UTIL SYS REV	Cash and/or Derivatives	Cash	16024883.06	0.04	US44244CZH32	0.0	May 15, 2034	3.78
LOS ANGELES CNTY CALIF FACS 2	Local Tax-Backed	Fixed Income	15991923.15	0.04	US54531PAS83	10.21	Jun 01, 2049	5.25
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	15979684.93	0.04	US786005H845	10.01	Aug 15, 2048	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	15926700.69	0.04	US5444953R33	5.21	Jul 01, 2047	5.0
NEW YORK CITY NY TRANSITIONALFIN A	Local Tax-Backed	Fixed Income	15921518.11	0.04	US64971WUD00	0.73	Feb 01, 2041	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	15919439.31	0.04	US662903C270	1.69	Sep 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	15911741.37	0.04	US13063CNQ95	0.04	Oct 01, 2025	3.75
CALIFORNIA ST DEPT WTR RES CEN	Prerefund/Escrow	Fixed Income	15844658.03	0.04	US13067WKS07	0.04	Dec 01, 2024	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	15841641.58	0.04	US786005C895	9.17	Aug 15, 2045	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	15830600.64	0.04	US64990FK524	6.68	Mar 15, 2035	5.0
JARRELL TEX INDPT SCH DIST	School Districts	Fixed Income	15816350.48	0.04	US471146XX36	12.87	Feb 15, 2054	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15810643.99	0.04	US13063DUM81	5.13	Mar 01, 2034	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	15812400.95	0.04	US759136UY87	8.41	Nov 01, 2039	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15788945.03	0.04	US13063DAZ15	7.85	Nov 01, 2047	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	15778863.24	0.04	US207758YF42	3.8	Oct 01, 2031	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	15733235.74	0.04	US66285WWC62	7.0	Jan 01, 2043	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15732292.4	0.04	US70914P2B76	3.43	Sep 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15721337.67	0.04	US13063ECY05	1.62	Aug 01, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	15703619.83	0.04	US6500354G05	2.85	Mar 15, 2034	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	15695015.32	0.04	US797356JP86	12.21	Jul 01, 2053	4.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	15665114.7	0.04	US604115DN27	7.17	Mar 01, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	15643130.84	0.04	US6461365K35	6.7	Jun 15, 2038	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	15589979.57	0.04	US452252NQ86	8.5	Jan 01, 2044	4.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	15585617.11	0.04	US646039YK78	1.44	Jun 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	15556028.72	0.04	US5444956U35	7.08	Jul 01, 2049	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	15523730.67	0.04	US64972GXP44	10.75	Jun 15, 2050	4.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	15515828.67	0.04	US842469BK38	10.1	Jul 01, 2053	5.25
CONNECTICUT ST REVOLVING FD GE	Utility	Fixed Income	15518799.8	0.04	US20775YEX04	4.65	Feb 01, 2036	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	15509712.54	0.04	US93974D2V91	5.31	Feb 01, 2042	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	15481678.33	0.04	US64577BKT07	0.55	Jun 15, 2025	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	15477401.98	0.04	US052430WA94	8.64	Aug 01, 2041	5.0
MET TRANSPRTN AUTH NY DEDICATED TA	Local Tax-Backed	Fixed Income	15473274.83	0.04	US59259N3K74	2.96	Nov 15, 2036	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	15464265.93	0.04	US03588H3B01	11.51	Oct 01, 2051	4.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	15455384.2	0.04	US6473104E83	5.6	Jul 01, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	15443386.18	0.04	US5446464Z22	3.44	Jul 01, 2031	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15421127.64	0.04	US13063EGZ34	2.53	Aug 01, 2027	5.0
UNIVERSITY OF DELAWARE	Cash and/or Derivatives	Cash	15421585.25	0.04	US91425MDV63	0.0	Nov 01, 2037	2.7
NEW YORK N Y	Local Tax-Backed	Fixed Income	15417139.16	0.04	US64966QFJ40	5.46	Oct 01, 2036	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	15414124.5	0.04	US246381SV01	10.14	May 01, 2042	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	15397147.28	0.04	US64972GMW14	4.04	Jun 15, 2046	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	15388324.33	0.04	US167593RJ34	0.12	Jan 01, 2032	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	15387210.17	0.04	US64986DMJ18	10.54	Jun 15, 2047	4.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	15371022.66	0.04	US797412EJ81	7.76	May 01, 2038	4.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	15365942.87	0.04	US59333ANQ03	8.69	Apr 01, 2037	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	15347259.4	0.04	US26822LEP58	9.64	Sep 01, 2034	0.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15323750.5	0.04	US70914P2Q46	10.09	Sep 01, 2041	4.0
METROPOLITAN GOVT NASHVILLE &	Education	Fixed Income	15301460.2	0.04	US592029CP51	8.03	Oct 01, 2035	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	15256726.73	0.04	US546417GG54	9.74	Apr 01, 2042	4.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	15259688.84	0.04	US799038GJ71	9.64	Sep 01, 2034	0.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	15253713.97	0.04	US91514AKH76	7.19	Aug 15, 2035	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15254336.17	0.04	US13063EGY68	1.64	Aug 01, 2026	3.88
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	15248854.01	0.04	US57582RZ257	5.94	Nov 01, 2031	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	15244783.58	0.04	US93878YDZ97	11.26	Jul 15, 2059	5.25
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	15247362.23	0.04	US13034A2J85	9.55	Oct 01, 2041	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	15220482.75	0.04	US25477GWA92	9.25	May 01, 2043	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	15200783.41	0.04	US927793Z517	8.69	May 15, 2039	5.0
HAWAII ST	State Tax-Backed	Fixed Income	15203876.5	0.04	US419792HS88	0.36	Apr 01, 2025	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	15161319.68	0.04	US6473104P31	4.85	Jul 01, 2030	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	15157667.17	0.04	US2327608B71	1.32	Feb 15, 2034	4.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	15136748.66	0.04	US682001KR27	9.4	Feb 01, 2048	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	15137455.65	0.04	US64966SBA33	10.67	Mar 01, 2053	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	15103703.86	0.04	US64971X4M73	0.93	Nov 01, 2025	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	15104652.14	0.04	US64990C8M65	5.93	Jul 01, 2037	4.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	15075165.18	0.04	US45884AE584	5.6	Jul 01, 2031	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	15076447.9	0.04	US93974EXY75	9.68	Aug 01, 2047	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	15063454.47	0.04	US45204FWF88	7.57	Apr 01, 2034	5.0
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	15062450.78	0.04	US426362NP05	9.17	Aug 01, 2035	1.88
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	15050514.72	0.04	US650036FW15	9.14	Mar 15, 2044	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	15048646.71	0.04	US605581JS77	2.66	Oct 01, 2027	5.0
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	15045672.21	0.04	US426362NQ87	9.86	Aug 01, 2036	1.88
UNIVERSITY TEX UNIV REVS	Cash and/or Derivatives	Cash	15042119.62	0.04	US915137T944	0.0	Aug 01, 2032	3.4
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	15035981.0	0.04	US343137TJ40	12.74	Jul 01, 2054	4.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	15035134.0	0.04	US6582565P31	11.53	Jun 01, 2039	1.88
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	15026983.2	0.04	US646140DD29	7.02	Jan 01, 2048	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	15027710.43	0.04	US495290EP99	11.01	Jan 01, 2045	4.0
LONG IS PWR AUTH N Y ELEC SYS	Cash and/or Derivatives	Cash	15024155.74	0.04	US542691HU77	0.0	May 01, 2033	3.55
CALIFORNIA ST	State Tax-Backed	Fixed Income	15016138.37	0.04	US13063D4A36	7.16	Oct 01, 2034	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	15014886.32	0.04	US91412HQU04	8.86	May 15, 2040	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	15010956.0	0.04	US254845QA10	6.59	Oct 01, 2049	5.0
NEW YORK N Y CITY MUN WTR FIN AUTH	Cash and/or Derivatives	Cash	15005717.21	0.04	US64972FX277	0.0	Jun 15, 2043	2.7
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	14976293.96	0.04	US762232CE49	8.7	May 15, 2039	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	14972716.3	0.04	US29270C4U60	7.04	Jul 01, 2036	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	14969309.22	0.04	US59333ANV97	10.0	Apr 01, 2042	5.0
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	14966474.33	0.04	US426362NN56	8.45	Aug 01, 2034	1.88
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	14921670.87	0.04	US594615FL58	1.95	Oct 15, 2030	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Prerefund/Escrow	Fixed Income	14910308.33	0.04	US576000WY52	1.19	Feb 15, 2026	5.0
UTAH ST	State Tax-Backed	Fixed Income	14903408.25	0.04	US917542WR94	3.88	Jul 01, 2031	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	14874890.74	0.04	US100853H607	8.43	Nov 01, 2041	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	14865424.22	0.04	US052397VG82	3.43	Sep 01, 2028	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	14848845.91	0.04	US235219YE62	6.09	Feb 15, 2032	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	14843015.34	0.04	US64990F6R08	10.32	Mar 15, 2046	5.0
DELAWARE TRANSN AUTH U S 301 P	State Tax-Backed	Fixed Income	14840450.76	0.04	US246430AD46	2.7	Jun 01, 2055	5.0
SOUTHWEST TEX INDPT SCH DIST	School Districts	Fixed Income	14832759.0	0.04	US845267D831	11.53	Feb 01, 2053	4.0
METROPOLITAN TRANSN AUTH N Y R	Cash and/or Derivatives	Cash	14820259.02	0.04	US59261AM532	0.0	Nov 15, 2050	2.7
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	14815554.71	0.04	US79773KMA96	7.78	Jun 15, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	14816003.4	0.04	US13063DS827	10.18	Sep 01, 2052	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	14810822.68	0.04	US64971XDG07	3.8	May 01, 2033	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	14807115.27	0.04	US29270C5L52	8.2	Jul 01, 2039	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	14807261.9	0.04	US709225BB19	9.96	Dec 01, 2045	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	14785017.7	0.04	US167593A513	3.1	Jan 01, 2036	5.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	14767250.98	0.04	US01728VWT33	9.99	Dec 01, 2049	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	14756411.55	0.04	US542691JY71	11.3	Sep 01, 2054	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	14735403.13	0.04	US650036AG10	6.19	Mar 15, 2037	5.0
ARIZONA ST UNIV REVS	Education	Fixed Income	14723840.78	0.04	US040664LM46	11.09	Jul 01, 2054	5.0
GARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	14712563.55	0.04	US3661552D01	9.8	Feb 15, 2048	5.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	14704831.28	0.04	US70917S4A80	6.37	Feb 15, 2048	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	14688599.18	0.04	US44420RAW07	2.76	Feb 15, 2034	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	14686114.83	0.04	US60636WRK35	1.39	May 01, 2026	5.0
WEST RANKIN MISS UTIL AUTH REV	Prerefund/Escrow	Fixed Income	14671008.45	0.04	US955525BY59	2.85	Jan 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	14669750.55	0.04	US64972GXJ83	2.87	Jun 15, 2029	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	14667314.42	0.04	US25476FXK91	4.35	Oct 15, 2032	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	14662048.92	0.04	US20772KPY90	10.35	Jan 15, 2040	3.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	14655329.99	0.04	US64985TAM36	8.33	Mar 15, 2042	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	14649504.57	0.04	US13068XLB37	9.38	Apr 01, 2042	5.0
MORENO VALLEY CALIF UNI SCH DI	Prerefund/Escrow	Fixed Income	14639782.93	0.04	US616871JX84	0.68	Aug 01, 2025	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	14632535.17	0.04	US513174H963	12.19	Feb 15, 2053	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	14619351.33	0.04	US64966QBF63	6.71	Dec 01, 2044	5.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	14612188.62	0.04	US837152WL75	6.73	Oct 01, 2032	4.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	14605561.1	0.04	US271014ZB17	1.79	Jun 01, 2034	4.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	14570550.15	0.04	US79642BW338	4.46	May 15, 2040	4.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	14566652.97	0.04	US25476FA325	8.88	Jan 01, 2043	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	14563213.33	0.04	US6461362C46	1.53	Jun 15, 2028	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	14564531.94	0.04	US161045TD19	10.5	Jul 01, 2049	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	14561032.25	0.04	US54438CB761	4.16	Aug 01, 2029	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	14559646.42	0.04	US60412AN338	9.55	Aug 01, 2042	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	14557613.73	0.04	US64972GFU31	1.26	Jun 15, 2039	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	14556783.81	0.04	US91412G2L81	5.07	May 15, 2047	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	14538256.12	0.04	US54438CXZ03	3.84	Aug 01, 2037	4.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	14527090.35	0.04	US89602RFS94	12.73	Nov 15, 2045	3.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	14522289.64	0.04	US59333FM645	11.07	Jul 01, 2051	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	14514780.04	0.04	US64971XX942	11.31	Aug 01, 2048	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	14501860.73	0.04	US13063CZ600	1.99	Sep 01, 2032	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	14502314.88	0.04	US60412AWP47	6.84	Sep 01, 2034	4.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	14484810.92	0.04	US45506ELK72	9.77	Feb 01, 2044	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	14479955.43	0.04	US57582RMB95	2.9	Dec 01, 2036	5.0
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	14461410.14	0.04	US455412AV84	3.08	Oct 01, 2037	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	14448590.42	0.04	US658256R798	0.44	May 01, 2025	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	14435900.51	0.04	US79768HKP28	11.3	Oct 01, 2054	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	14387181.02	0.04	US072024VM18	4.79	Apr 01, 2037	4.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	14364364.46	0.04	US235241WS11	10.9	Dec 01, 2051	4.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	14357275.8	0.04	US61334PFW86	9.07	Aug 01, 2041	4.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	14349381.54	0.04	US485424ST32	2.57	Sep 01, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	14339894.25	0.04	US650036GA85	9.94	Mar 15, 2048	5.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	14308704.49	0.04	US576051PK63	1.61	Aug 01, 2026	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	14304032.66	0.04	US927793C722	5.92	May 15, 2042	4.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	14295447.91	0.04	US682001GZ98	8.03	Feb 01, 2046	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	14279316.8	0.04	US61334PFX69	9.45	Aug 01, 2042	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	14210704.8	0.04	US646140ET61	10.6	Jan 01, 2048	4.5
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	14148367.02	0.04	US68607DUP85	8.25	Nov 15, 2042	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	14125518.77	0.03	US544532AQ79	6.36	Jul 01, 2044	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	14106266.31	0.03	US6461364J70	6.49	Dec 15, 2037	4.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	14062752.4	0.03	US271014L346	6.84	Jun 01, 2036	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	14005875.56	0.03	US73358W3N25	9.8	Sep 01, 2049	4.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	13998734.22	0.03	US89602RDW25	6.24	Nov 15, 2044	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	13995170.45	0.03	US34153QLT12	4.62	Jun 01, 2036	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	13976508.74	0.03	US544532FR08	7.48	Jul 01, 2040	5.0
AUGUSTA GA WTR & SEW REV	Utility	Fixed Income	13976152.38	0.03	US051249LM05	8.09	Oct 01, 2035	5.0
JEA FLA WTR & SWR SYS	Cash and/or Derivatives	Cash	13962582.04	0.03	US46613PVY95	0.0	Oct 01, 2036	3.76
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	13952596.23	0.03	US798135D977	6.6	Sep 01, 2045	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	13920472.36	0.03	US64990FYA64	5.4	Mar 15, 2033	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	13914891.47	0.03	US254845TY68	8.64	Oct 01, 2038	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	13901370.27	0.03	US67766WYJ51	6.93	Dec 01, 2044	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	13895908.48	0.03	US65000BDJ44	8.68	Jul 01, 2040	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	13882166.3	0.03	US544532BL73	6.48	Jul 01, 2040	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	13862544.63	0.03	US246381ST54	9.44	May 01, 2040	4.0
TEXAS TRANSN COMMN CENT TEX TP	State Tax-Backed	Fixed Income	13795468.4	0.03	US88283KBZ03	7.74	Aug 15, 2034	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	13776255.78	0.03	US13063CE308	3.87	Sep 01, 2036	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	13754034.25	0.03	US92778VLS50	4.56	Feb 01, 2030	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	13736992.13	0.03	US66285WNP76	0.12	Jan 01, 2038	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	13733140.15	0.03	US544647DH04	6.9	Jul 01, 2037	4.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	13726805.05	0.03	US407325BS77	9.83	Aug 01, 2043	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	13723848.21	0.03	US797355Q495	13.1	Jul 01, 2040	0.0
WASHINGTON ST	State Tax-Backed	Fixed Income	13708579.88	0.03	US93974EVZ68	4.96	Jul 01, 2030	4.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	13702570.86	0.03	US786134WA05	8.66	Dec 01, 2050	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	13689646.02	0.03	US57582RHG48	1.54	Jul 01, 2028	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	13658291.26	0.03	US6582564F67	1.44	Jun 01, 2026	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	13658191.21	0.03	US91412GY251	5.24	May 15, 2047	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	13653746.6	0.03	US574193UU01	7.4	Aug 01, 2036	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	13640624.78	0.03	US64990FZY32	9.25	Mar 15, 2042	4.0
CHICAGO ILL WTR REV	Utility	Fixed Income	13634253.7	0.03	US167736Z267	8.39	Nov 01, 2037	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	13630180.02	0.03	US1675936G23	1.09	Jan 01, 2026	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	13621729.1	0.03	US7417017Z31	4.08	Jul 01, 2029	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	13602127.92	0.03	US591852Z680	2.76	Dec 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	13566833.75	0.03	US544647EZ92	10.13	Jul 01, 2046	4.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	13554471.28	0.03	US91802RCG20	2.04	Dec 15, 2034	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Prerefund/Escrow	Fixed Income	13543853.56	0.03	US798111GK05	0.15	Jan 15, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	13525815.13	0.03	US13063CC401	2.23	Sep 01, 2034	5.0
VENTURA CNTY CALIF CMNTY COLLEGE D	School Districts	Fixed Income	13517095.5	0.03	US923040DG12	3.65	Aug 01, 2028	0.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	13510698.37	0.03	US576000SE45	1.46	Aug 15, 2037	5.0
LOS ANGELES CNTY CALIF SANTN D	Utility	Fixed Income	13501350.45	0.03	US545149KM73	5.4	Oct 01, 2042	4.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	13444346.12	0.03	US850578UB94	5.45	Mar 01, 2031	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	13439554.91	0.03	US812643YM07	6.13	Mar 01, 2032	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	13423414.8	0.03	US574193RS91	4.16	Aug 01, 2029	5.0
RIVERSIDE CNTY CALIF	Cash and/or Derivatives	Cash	13412568.87	0.03	US769110CY13	0.6	Jun 30, 2025	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	13391157.2	0.03	US59266TSR31	6.48	Jul 01, 2040	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	13380639.86	0.03	US64990FKV57	5.44	Mar 15, 2038	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	13375922.85	0.03	US574204N582	3.76	Oct 01, 2029	3.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	13371346.16	0.03	US29270C4K88	7.67	Jul 01, 2041	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	13369314.42	0.03	US373385AQ63	2.26	Feb 01, 2032	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	13357062.45	0.03	US650010CK53	10.19	Jan 01, 2050	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13354692.75	0.03	US64972JJA79	10.63	May 01, 2047	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	13335951.88	0.03	US93974EZ664	5.69	Aug 01, 2031	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	13332324.09	0.03	US13077C4H49	3.73	Nov 01, 2038	4.0
WILL CNTY ILL	Prerefund/Escrow	Fixed Income	13310219.03	0.03	US968657HM19	0.97	Nov 15, 2025	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	13298099.2	0.03	US93878YDT38	10.36	Jul 15, 2053	5.25
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	13286675.5	0.03	US812643RY28	7.59	Jan 01, 2045	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	13283156.73	0.03	US373385ME06	4.86	Jul 01, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	13273441.79	0.03	US59261A2D85	10.29	Nov 15, 2044	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	13259793.53	0.03	US71883RQC06	7.46	Jul 01, 2044	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	13249334.88	0.03	US79766DUN73	10.08	May 01, 2052	5.0
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	13241265.79	0.03	US70253QBG38	8.13	Oct 01, 2035	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	13241017.27	0.03	US25477GVY87	8.71	May 01, 2041	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	13229611.73	0.03	US6582564H24	3.18	Jun 01, 2028	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	13207371.23	0.03	US7973558W72	9.28	Jul 01, 2049	4.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	13181188.57	0.03	US015303DZ08	10.63	Dec 15, 2043	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	13179020.42	0.03	US709225BD74	11.08	Dec 01, 2050	4.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	13144180.75	0.03	US927793P781	6.79	May 15, 2033	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	13113484.13	0.03	US13063DUN64	5.32	Mar 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13107254.02	0.03	US64971X4Q87	3.6	Nov 01, 2028	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	13101821.07	0.03	US91412GJ302	3.65	May 15, 2046	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	13088986.47	0.03	US59259N4N05	3.13	Nov 15, 2037	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	13080997.87	0.03	US02765UPR94	5.45	Feb 15, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	13079056.06	0.03	US646135Z974	0.55	Jun 15, 2025	5.75
WISCONSIN ST	State Tax-Backed	Fixed Income	13075456.63	0.03	US97705ME849	8.37	May 01, 2042	5.0
WACO TEX	Local Tax-Backed	Fixed Income	13072485.07	0.03	US929831YY56	10.63	Feb 01, 2054	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	13073080.8	0.03	US13063DWN47	3.6	Nov 01, 2028	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	13069643.07	0.03	US521841L464	9.88	Feb 15, 2048	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13037490.7	0.03	US64971XWK08	9.52	Nov 01, 2043	4.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	13033955.6	0.03	US59266TTJ06	9.02	Oct 01, 2051	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	13027905.59	0.03	US6461364E83	4.4	Dec 15, 2033	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	13014620.78	0.03	US64613CAR97	6.44	Jun 15, 2033	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	12994108.59	0.03	US53945CAX83	1.11	Jun 01, 2043	5.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	12975571.61	0.03	US180848TA11	5.33	Jun 01, 2038	4.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	12940197.26	0.03	US93878YAP43	5.94	Jul 15, 2036	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	12934611.04	0.03	US59261AG500	8.95	Nov 15, 2055	5.25
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	12928536.85	0.03	US60636WTJ44	1.39	May 01, 2026	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	12925832.49	0.03	US249002MC78	10.74	Aug 15, 2053	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12924168.38	0.03	US13063DUD82	6.41	Mar 01, 2036	4.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	12922699.43	0.03	US65830VAF76	5.84	Jan 01, 2038	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	12915854.13	0.03	US797356BB72	10.36	Jul 01, 2050	4.0
TAMPA FLA WTR & WASTEWATER SYS	Utility	Fixed Income	12901288.4	0.03	US875291AP12	8.82	Oct 01, 2050	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	12863717.44	0.03	US41423PEA12	10.35	Aug 15, 2049	5.25
TEXAS ST	State Tax-Backed	Fixed Income	12865738.97	0.03	US882723NE55	0.1	Apr 01, 2024	4.0
CHINO VY UNI SCH DIST CALIF	School Districts	Fixed Income	12858456.2	0.03	US169583LA78	11.19	Aug 01, 2055	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	12834238.53	0.03	US70914P2X96	3.43	Sep 01, 2028	5.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	12835896.92	0.03	US407325BR94	9.59	Aug 01, 2042	5.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	12833489.13	0.03	US015303DT48	8.03	Dec 15, 2037	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	12831605.9	0.03	US91514AJV89	14.09	Aug 15, 2049	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	12804503.14	0.03	US786005F526	5.1	Oct 15, 2030	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	12799489.07	0.03	US373385MR19	8.66	Jul 01, 2041	5.0
TAMPA-HILLSBOROUGH CNTY FLA EX	Transportation	Fixed Income	12799937.95	0.03	US875301GL18	7.24	Jul 01, 2042	4.0
COLLIN CNTY TEX CMNTY COLLEGE	Local Tax-Backed	Fixed Income	12789457.9	0.03	US194741GQ17	2.64	Aug 15, 2029	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	12767804.41	0.03	US3733846V36	1.89	Dec 01, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	12768250.4	0.03	US64972GYG36	9.07	Jun 15, 2042	4.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	12763515.12	0.03	US015303DS64	7.84	Dec 15, 2036	5.0
UNIVERSITY DEL REV	Prerefund/Escrow	Fixed Income	12758361.66	0.03	US91425MES26	0.44	May 01, 2025	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	12741728.64	0.03	US25477GSF36	2.66	Oct 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	12744365.36	0.03	US59261APW17	1.9	Nov 15, 2026	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	12737829.87	0.03	US29270C5U51	8.63	Jul 01, 2039	5.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	12738590.1	0.03	US623040FW73	10.32	Aug 01, 2043	0.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	12733884.8	0.03	US70914PK350	2.0	Jan 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	12709852.56	0.03	US57582RQK58	4.47	Nov 01, 2039	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	12711439.19	0.03	US20772KPV51	8.14	Jan 15, 2038	4.0
MAINE HEALTH & HIGHER EDL FACS	Education	Fixed Income	12701751.53	0.03	US56042SEE63	11.12	Oct 01, 2054	5.25
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	12696255.87	0.03	US015303DR81	7.64	Dec 15, 2035	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	12688534.52	0.03	US544525UH91	2.98	Jul 01, 2046	5.0
NEW YORK ST TWY AUTH ST PERS I	Prerefund/Escrow	Fixed Income	12676219.52	0.03	US650028YB33	0.32	Mar 15, 2025	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	12645084.0	0.03	US452152G881	2.06	Feb 01, 2027	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	12636422.6	0.03	US403755V815	5.54	Feb 01, 2040	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	12639840.0	0.03	US60636WTH87	0.44	May 01, 2025	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	12621348.48	0.03	US64985TEU16	10.85	Mar 15, 2052	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	12622616.94	0.03	US65000XAW02	11.57	Nov 15, 2052	4.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	12618301.17	0.03	US52882PFK93	4.98	Aug 15, 2030	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	12586694.08	0.03	US050589PV67	6.56	Jun 01, 2048	5.0
UTAH ST	State Tax-Backed	Fixed Income	12576062.87	0.03	US917542XA50	1.52	Jul 01, 2026	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	12575405.65	0.03	US40934TAT07	2.83	Jan 01, 2028	5.5
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12565716.9	0.03	US64972JJV17	8.8	Nov 01, 2038	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	12562454.67	0.03	US13068XJR17	7.91	Nov 01, 2036	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	12549758.78	0.03	US64990FFW95	2.54	Aug 15, 2027	5.0
PROSPER TEX INDPT SCH DIST	School Districts	Fixed Income	12537857.23	0.03	US7436003S51	12.3	Feb 15, 2054	4.0
KING CNTY WASH	Cash and/or Derivatives	Cash	12523860.0	0.03	US49474FUR99	0.0	Jan 01, 2046	3.45
NEW YORK N Y	Local Tax-Backed	Fixed Income	12516458.14	0.03	US64966QMF45	5.05	Aug 01, 2031	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	12483537.74	0.03	US762232AM82	1.49	Jun 15, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	12481559.01	0.03	US64972GK454	13.19	Jun 15, 2054	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12470938.87	0.03	US64971XTZ14	6.34	May 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12462943.91	0.03	US13063DVD73	6.98	Mar 01, 2038	4.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	12461992.0	0.03	US271014D418	4.07	Jun 01, 2042	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	12458309.05	0.03	US57604TFL52	5.35	Jun 01, 2043	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	12439556.12	0.03	US709225DC73	8.68	Dec 01, 2046	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	12430716.83	0.03	US30382ANH13	5.1	Oct 01, 2030	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	12410880.35	0.03	US373586HV17	11.62	Jul 01, 2052	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12376497.1	0.03	US13063DS900	9.28	Sep 01, 2047	5.25
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	12350136.05	0.03	US485424TB15	7.98	Sep 01, 2035	5.0
MINNESOTA ST CTFS PARTN	State Tax-Backed	Fixed Income	12335391.54	0.03	US604140XW88	9.42	Nov 01, 2042	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	12310861.23	0.03	US249164QV91	4.16	Aug 01, 2029	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	12297077.06	0.03	US010609FT71	6.87	Nov 01, 2039	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	12295396.28	0.03	US64577XCT19	9.71	Jun 15, 2046	4.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	12246091.22	0.03	US592098T310	4.48	Jul 01, 2042	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	12243406.0	0.03	US66285WWH59	7.33	Jan 01, 2034	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	12242977.39	0.03	US882854J605	5.72	Oct 15, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12199064.59	0.03	US13063DLM82	4.36	Apr 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12192228.33	0.03	US13063EHC30	5.0	Aug 01, 2030	5.0
CHARLESTON CNTY S C	Local Tax-Backed	Fixed Income	12191770.62	0.03	US160069ZR42	2.94	Nov 01, 2028	4.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	12180276.62	0.03	US65829QEB68	4.8	May 01, 2030	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	12179642.36	0.03	US452252PF04	3.68	Jan 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	12174781.99	0.03	US64990FHZ09	2.19	Mar 15, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12166641.69	0.03	US64971XWD64	7.8	Nov 01, 2038	4.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	12165100.81	0.03	US052430SW60	11.65	Aug 01, 2039	2.0
GEORGIA ST	State Tax-Backed	Fixed Income	12145932.86	0.03	US373385AN33	2.13	Feb 01, 2030	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	12142705.25	0.03	US759136TJ30	4.66	Nov 01, 2046	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	12134539.85	0.03	US64972GKK93	4.47	Jun 15, 2037	4.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	12127909.29	0.03	US79766DXC81	9.9	May 01, 2044	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12095942.1	0.03	US64972JHX90	10.23	May 01, 2045	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	12085215.87	0.03	US052430SX44	12.25	Aug 01, 2040	2.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	12076746.62	0.03	US59266TSP74	6.01	Jul 01, 2038	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	12060242.67	0.03	US646067EJ39	2.14	Mar 01, 2027	5.0
MASSACHUSETTS ST WTR RESOURCES AUT	Prerefund/Escrow	Fixed Income	12056894.43	0.03	US576051PH35	1.61	Aug 01, 2026	5.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	12054344.67	0.03	US196711UZ68	7.6	Dec 15, 2041	6.0
WASHINGTON ST	State Tax-Backed	Fixed Income	12036393.6	0.03	US93974ETT37	7.86	Feb 01, 2037	4.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	12033129.4	0.03	US542433YX92	11.76	Aug 01, 2048	4.0
IRVINE RANCH CALIF WTR DIST	Cash and/or Derivatives	Cash	12027835.7	0.03	US4636324K26	0.0	Oct 01, 2041	2.0
TEXAS WATER DEV BRD	Utility	Fixed Income	12008045.73	0.03	US882854Q543	7.61	Oct 15, 2043	4.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	11998881.64	0.03	US7417014U70	3.53	Jul 15, 2031	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	11993106.96	0.03	US452252PV53	9.53	Jan 01, 2042	4.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	11985221.42	0.03	US521841H587	9.63	Aug 15, 2052	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	11973205.83	0.03	US64986DHU28	6.61	Jun 15, 2048	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11968595.0	0.03	US91412HSM69	7.79	May 15, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	11953338.83	0.03	US6461365N73	6.46	Jun 15, 2044	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	11953610.53	0.03	US64972GUF98	10.22	Jun 15, 2049	4.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	11953369.2	0.03	US915183X932	11.14	Aug 01, 2051	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	11928399.76	0.03	US89602HGX98	10.91	May 15, 2049	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	11910092.67	0.03	US61334PHG19	8.65	Dec 01, 2035	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	11913315.33	0.03	US650036DQ64	13.88	Mar 15, 2050	3.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	11904169.42	0.03	US452252LD91	1.9	Jan 01, 2037	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11869319.0	0.03	US452153KE83	10.51	May 01, 2047	5.25
LOUISIANA ST	State Tax-Backed	Fixed Income	11862429.19	0.03	US546417CD69	4.04	Mar 01, 2031	5.0
FAYETTEVILLE N C PUB WKS COMMN	Utility	Fixed Income	11864163.85	0.03	US312805NQ35	12.11	Mar 01, 2051	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	11840576.32	0.03	US91412G3U71	3.41	May 15, 2037	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11840300.77	0.03	US64990KDR14	13.74	Mar 15, 2049	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11835981.56	0.03	US13063DPV46	8.8	Oct 01, 2044	4.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	11826003.29	0.03	US1810594L71	11.23	Jun 15, 2044	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11819832.92	0.03	US64966QYK02	2.5	Aug 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11814633.96	0.03	US64971W7A27	3.97	May 01, 2039	5.0
ATLANTA GA WTR & WASTE WTR REV	Prerefund/Escrow	Fixed Income	11809108.38	0.03	US047870NB26	0.44	May 01, 2025	5.0
COLORADO SPRINGS COLO UTILS RE	Cash and/or Derivatives	Cash	11797763.34	0.03	US196632BK80	0.0	Nov 01, 2037	3.55
UNIVERSITY CALIF REVS	Education	Fixed Income	11794459.56	0.03	US91412HQQ91	8.05	May 15, 2036	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	11794901.39	0.03	US594615JH01	1.0	Apr 15, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	11781934.67	0.03	US544647GW44	8.32	Jul 01, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11776812.6	0.03	US64966QGQ73	2.5	Aug 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	11760440.76	0.03	US207758A456	7.73	May 01, 2039	4.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	11750264.0	0.03	US015303DL12	5.2	Dec 15, 2030	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	11742463.56	0.03	US786005L631	8.15	Nov 15, 2036	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	11732706.22	0.03	US231266MZ70	7.95	Nov 01, 2034	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11725519.56	0.03	US91412HQR74	8.24	May 15, 2037	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	11718008.22	0.03	US658256Z627	1.45	Jun 01, 2027	5.0
PIERCE CNTY WASH SCH DIST NO 4	School Districts	Fixed Income	11693445.44	0.03	US720611ZY13	9.53	Dec 01, 2042	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	11689930.96	0.03	US9698876L71	4.97	Feb 15, 2033	4.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	11686915.76	0.03	US802498YL39	9.63	Aug 01, 2050	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	11683174.65	0.03	US64990AJX46	3.59	Mar 15, 2033	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	11678002.33	0.03	US271014L429	7.02	Jun 01, 2037	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	11676304.59	0.03	US576000YY35	8.61	Aug 15, 2050	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	11676113.97	0.03	US797355M684	11.44	Jul 01, 2036	0.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	11667928.0	0.03	US741702BE37	6.41	Aug 01, 2032	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	11669419.78	0.03	US38611TBQ94	5.67	Oct 01, 2043	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11649749.0	0.03	US57582R6R23	7.34	Nov 01, 2033	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	11645281.29	0.03	US18085PRH90	1.52	Jul 01, 2026	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	11644883.33	0.03	US91412GJ716	2.18	May 15, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11637261.56	0.03	US13063DLL00	6.21	Apr 01, 2032	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	11638123.06	0.03	US650036CL86	9.0	Mar 15, 2050	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	11630391.78	0.03	US4140052V99	7.17	Sep 15, 2033	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	11622233.44	0.03	US66285WYY64	5.91	Jan 01, 2036	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	11615601.8	0.03	US5446466V99	4.17	Jul 01, 2038	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	11616325.05	0.03	US59261A2E68	10.5	Nov 15, 2045	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	11608356.78	0.03	US25476FF944	7.14	Aug 01, 2033	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	11582329.05	0.03	US249182RS77	9.72	Nov 15, 2047	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11578696.0	0.03	US64966Q3R99	7.26	Aug 01, 2034	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	11577525.56	0.03	US93974E2U90	8.71	Aug 01, 2039	5.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	11568515.03	0.03	US801546QP05	5.07	Aug 01, 2037	4.0
WISCONSIN ST	State Tax-Backed	Fixed Income	11562416.0	0.03	US97705MB530	6.99	May 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11557420.86	0.03	US13063D5L81	3.43	Sep 01, 2028	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	11551819.18	0.03	US57584YWJ45	14.58	Jul 01, 2050	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11548679.0	0.03	US64972JDC99	7.75	Nov 01, 2034	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	11548430.13	0.03	US64613CCH97	9.3	Jun 15, 2044	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11543324.48	0.03	US64972JKJ69	8.8	Nov 01, 2038	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	11536996.9	0.03	US64613CAS70	6.64	Jun 15, 2034	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	11531001.8	0.03	US54473ETU81	7.83	Dec 01, 2049	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	11527999.22	0.03	US93974E5J19	7.11	Jul 01, 2033	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	11522659.67	0.03	US882830BT86	6.9	Apr 01, 2033	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	11521663.44	0.03	US153476JP20	7.88	Jul 01, 2035	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	11512612.33	0.03	US574204H550	1.69	Sep 01, 2026	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	11494636.44	0.03	US741702BC70	4.94	Aug 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11494904.0	0.03	US64972JDD72	7.94	Nov 01, 2035	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	11492101.93	0.03	US64972GXG45	10.59	Jun 15, 2050	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11481515.07	0.03	US64990FK946	8.66	Mar 15, 2039	4.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	11479571.39	0.03	US67765QGT76	4.22	Dec 01, 2029	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	11464901.22	0.03	US917567HN22	8.69	Jun 15, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11457414.22	0.03	US13063D4J45	1.77	Oct 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11455863.09	0.03	US452153FL81	9.0	May 01, 2047	5.5
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	11450512.64	0.03	US232769LZ06	5.36	Feb 15, 2031	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	11441627.51	0.03	US44420RBJ86	8.69	Feb 15, 2042	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	11437421.53	0.03	US64972GA950	6.31	Jun 15, 2045	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	11439667.0	0.03	US97705MB464	6.3	May 01, 2032	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	11438318.93	0.03	US66285WWL61	4.62	Jan 01, 2037	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11436789.79	0.03	US13063D7R34	6.49	Sep 01, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11434924.67	0.03	US57582RY839	5.85	Oct 01, 2031	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	11434597.05	0.03	US13077DEY40	6.9	Nov 01, 2048	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	11434478.48	0.03	US650036JT40	11.43	Mar 15, 2063	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	11428249.56	0.03	US631663QU89	5.66	Nov 15, 2031	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	11425894.22	0.03	US67766WU263	5.87	Dec 01, 2031	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	11417717.45	0.03	US73358W2Q64	4.42	Sep 01, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11416180.56	0.03	US57582TAH59	9.05	Aug 01, 2040	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	11415817.59	0.03	US26822LEN01	3.74	Sep 01, 2028	0.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	11397761.62	0.03	US64990C6Q97	4.45	Oct 01, 2038	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	11394640.0	0.03	US45506EFM03	5.32	Feb 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11392204.51	0.03	US13063DZN10	4.41	Nov 01, 2029	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	11391822.0	0.03	US345105HH64	4.47	Jan 15, 2030	5.4
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11384993.23	0.03	US64990FZQ08	6.08	Mar 15, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11382992.33	0.03	US57582R6F84	8.73	Mar 01, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	School Districts	Fixed Income	11379984.64	0.03	US64972HS604	5.67	Jul 15, 2043	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	11378490.67	0.03	US93974EF435	8.44	Jul 01, 2040	5.0
KANSAS ST DEV FIN AUTH REV	Utility	Fixed Income	11377307.44	0.03	US48542RB452	8.88	May 01, 2040	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11372330.32	0.03	US64990FK789	8.01	Mar 15, 2037	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11370813.89	0.03	US64990FV844	5.44	Mar 15, 2031	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	11371600.45	0.03	US646039YS05	6.41	Jun 01, 2032	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11366715.33	0.03	US13063EBL92	9.57	Sep 01, 2043	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	11365870.35	0.03	US23503CEJ27	10.66	Nov 01, 2048	5.25
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	11360069.44	0.03	US66285WS640	6.74	Jan 01, 2033	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	11352383.56	0.03	US02765URZ92	8.29	Feb 15, 2038	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11328871.33	0.03	US452153HC64	6.56	Dec 01, 2032	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	11329653.62	0.03	US650036BY17	7.26	Mar 15, 2037	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11326693.56	0.03	US57582TAJ16	9.34	Aug 01, 2041	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	11321391.67	0.03	US047870SU51	5.94	Nov 01, 2031	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	11312432.95	0.03	US79574CEB54	7.46	Jan 01, 2047	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	11302280.78	0.03	US59261A3C93	7.33	Nov 15, 2033	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	11290075.0	0.03	US67766WN656	10.24	Dec 01, 2047	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	11281390.95	0.03	US20772KXZ73	1.89	Nov 15, 2026	5.0
TEXAS TRANSN COMMN CENT TEX TP	State Tax-Backed	Fixed Income	11283136.67	0.03	US88283KBV98	8.64	Aug 15, 2038	5.0
NORTH CAROLINA CAP FACS FIN AG	Prerefund/Escrow	Fixed Income	11283008.89	0.03	US65819GKW77	0.84	Oct 01, 2025	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	11273310.89	0.03	US64990ASH94	8.05	Mar 15, 2039	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	11270522.06	0.03	US91523NZK52	8.85	Jul 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	11267842.16	0.03	US64972HVK57	0.16	Jul 15, 2031	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	11255780.33	0.03	US591852Z847	4.39	Dec 01, 2029	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	11252606.89	0.03	US64985TEG22	8.57	Mar 15, 2040	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	11241343.71	0.03	US1998207P04	4.63	Feb 15, 2030	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	11231925.08	0.03	US153476GL43	2.41	Jul 01, 2027	5.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	11231688.67	0.03	US837152WB93	5.1	Oct 01, 2030	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	11234545.44	0.03	US91514AMQ57	9.69	Aug 15, 2042	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	11233383.67	0.03	US575579W371	10.88	Jul 01, 2054	5.25
GEORGIA ST	State Tax-Backed	Fixed Income	11225074.44	0.03	US373385MK65	7.34	Jul 01, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11214401.23	0.03	US57582RQR02	5.94	Nov 01, 2045	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	11213653.12	0.03	US64972GVY78	8.46	Jun 15, 2042	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	11208508.89	0.03	US650028YG20	4.67	Mar 15, 2030	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	11205409.0	0.03	US574193TH19	5.49	Aug 01, 2034	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	11204605.56	0.03	US88213ATW52	9.52	May 15, 2042	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	11195300.15	0.03	US59259N2J11	1.94	Nov 15, 2029	5.25
MULTNOMAH CNTY ORE	Local Tax-Backed	Fixed Income	11196614.89	0.03	US625506QJ20	4.03	Jun 15, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11197025.78	0.03	US452153FJ36	8.54	May 01, 2042	5.25
GEORGIA ST	State Tax-Backed	Fixed Income	11186179.0	0.03	US373385GQ00	4.16	Aug 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11179721.43	0.03	US64990FZJ64	4.67	Mar 15, 2030	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	11181527.0	0.03	US60412AQV88	4.16	Aug 01, 2029	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	11180716.67	0.03	US54811BZT15	8.92	May 15, 2052	6.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	11177617.58	0.03	US57604TCU88	1.29	Jun 01, 2040	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	11176660.78	0.03	US575579V951	10.66	Jul 01, 2048	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11175908.7	0.03	US64971XKJ62	6.69	Nov 01, 2037	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11172311.0	0.03	US13063D2G24	8.77	Nov 01, 2042	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	11174347.33	0.03	US79625GMF71	10.59	Feb 01, 2049	5.25
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	11168926.22	0.03	US544587H688	4.05	Nov 01, 2036	4.0
SAN MARCOS TEX CONS INDPT SCH	School Districts	Fixed Income	11164446.33	0.03	US798781H789	9.71	Aug 15, 2047	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	11146382.93	0.03	US64966MQT98	2.95	Oct 01, 2032	5.25
ILLINOIS ST	State Tax-Backed	Fixed Income	11149062.67	0.03	US452153EC91	6.54	Oct 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11142185.12	0.03	US64966QMU12	5.19	Nov 01, 2030	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	11137681.33	0.03	US13068XHD49	4.25	Sep 01, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	11134503.82	0.03	US93974EXW10	9.32	Aug 01, 2045	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11127774.0	0.03	US64966SAZ92	10.44	Mar 01, 2049	5.25
GEORGIA ST	State Tax-Backed	Fixed Income	11123157.66	0.03	US3733844A17	1.15	Feb 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11125489.89	0.03	US64990FZR80	6.3	Mar 15, 2036	5.0
NEVADA ST	State Tax-Backed	Fixed Income	11119633.0	0.03	US641462SK32	9.02	May 01, 2041	5.0
SAN JOAQUIN CNTY CALIF TRANSN	Local Tax-Backed	Fixed Income	11121121.73	0.03	US798110CQ38	5.37	Mar 01, 2041	4.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	11115088.33	0.03	US469487WG39	11.05	Oct 01, 2054	5.25
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	11110468.67	0.03	US574204R542	4.32	Oct 01, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	11113717.64	0.03	US93974EXX92	9.51	Aug 01, 2046	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	11112298.56	0.03	US59260XCL01	10.14	Nov 15, 2043	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	11069513.58	0.03	US6461363Y56	2.8	Dec 15, 2027	5.0
SOUTH SAN FRANCISCO CALIF UNI	School Districts	Fixed Income	11056823.75	0.03	US840058WB35	11.26	Sep 01, 2052	4.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	11047917.33	0.03	US604115DU69	3.84	Mar 01, 2029	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	11042132.31	0.03	US88278PJ964	10.81	Mar 15, 2054	5.25
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	11033349.64	0.03	US91514AJM80	4.75	Aug 15, 2033	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	11037062.34	0.03	US1998207X38	9.69	Feb 15, 2038	3.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	11025025.05	0.03	US646140CB71	3.2	Jan 01, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11024877.0	0.03	US57582R7W09	10.41	May 01, 2046	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	11023451.44	0.03	US64990AUE36	11.04	Mar 15, 2050	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Local Tax-Backed	Fixed Income	11017969.0	0.03	US64577XDW39	7.52	Nov 01, 2036	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	11006021.31	0.03	US741702BG84	7.25	Aug 01, 2034	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	11002299.25	0.03	US23503CBM82	10.97	Nov 01, 2045	4.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	10993114.45	0.03	US052430VG73	6.13	Aug 01, 2032	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	10990844.99	0.03	US60412AWS85	7.8	Sep 01, 2037	4.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	10987527.92	0.03	US34153QXK74	3.18	Jun 01, 2028	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	10988634.93	0.03	US74265LS660	0.76	Sep 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10985574.6	0.03	US64971XLM82	8.7	May 01, 2044	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10981584.67	0.03	US64972JMG03	10.81	May 01, 2047	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	10976015.22	0.03	US73358XJJ28	10.6	Jul 15, 2053	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	10972487.67	0.03	US812643XX70	9.43	Jul 01, 2047	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	10969651.37	0.03	US64990GVJ83	9.91	Jul 01, 2049	4.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	10957524.09	0.03	US594712ZG95	10.86	Aug 15, 2049	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10958562.02	0.03	US64990FL852	10.87	Mar 15, 2046	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	10955565.58	0.03	US59261AZ260	8.24	Nov 15, 2036	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10951662.5	0.03	US13068XBT54	9.87	May 01, 2046	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10949094.69	0.03	US91412HHJ59	10.39	May 15, 2050	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	10943212.67	0.03	US167593P552	5.32	Jan 01, 2035	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10937295.25	0.03	US93974DUG14	1.08	Jul 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	10935338.69	0.03	US452152Q203	2.82	Nov 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	10925034.41	0.03	US592112TD88	2.41	Jul 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	10926212.33	0.03	US709224P450	6.18	Dec 01, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10922462.78	0.03	US13063EDA10	3.36	Aug 01, 2028	5.0
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	10916051.52	0.03	US70253QBH11	8.35	Oct 01, 2036	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10919452.06	0.03	US64990AML60	4.36	Mar 15, 2035	5.0
HAWAII ST	State Tax-Backed	Fixed Income	10912856.67	0.03	US419792XZ48	4.45	Jan 01, 2035	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Local Tax-Backed	Fixed Income	10908560.0	0.03	US64577XED49	9.42	Nov 01, 2047	5.25
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	10911704.73	0.03	US709225BA36	9.69	Dec 01, 2044	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10899734.74	0.03	US64990FA202	8.32	Mar 15, 2044	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10892018.44	0.03	US64972JNM61	10.67	May 01, 2046	5.0
CEDAR HILL TEX INDPT SCH DIST	School Districts	Fixed Income	10890609.89	0.03	US1504294C90	12.03	Feb 15, 2050	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10883975.43	0.03	US64990AFG58	2.68	Mar 15, 2036	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	10880915.53	0.03	US940158GC64	11.81	Jun 01, 2047	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10877735.21	0.03	US13063DZH42	6.18	Nov 01, 2036	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	10874577.73	0.03	US29270CJ896	1.34	Jul 01, 2038	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	10873436.74	0.03	US73358WZG22	1.38	Oct 15, 2035	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	10862824.92	0.03	US452252PU70	7.84	Jan 01, 2041	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	10861976.03	0.03	US91514AGV17	2.54	Aug 15, 2027	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	10855910.92	0.03	US44244CWK97	5.69	Nov 15, 2033	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	10856513.38	0.03	US79642B3X93	2.4	May 15, 2033	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	10853921.09	0.03	US345102JC29	9.56	Aug 01, 2034	0.0
IRVINE RANCH CALIF WTR DIST	Utility	Fixed Income	10849973.09	0.03	US4636325L99	2.57	Feb 01, 2041	5.25
MINNESOTA ST	State Tax-Backed	Fixed Income	10839841.75	0.03	US60412AJ534	5.69	Aug 01, 2031	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	10841737.56	0.03	US54811BN980	11.19	May 15, 2054	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	10831673.67	0.03	US207758YE76	3.67	Oct 01, 2030	5.0
NASSAU CNTY N Y	Local Tax-Backed	Fixed Income	10831437.47	0.03	US63165T4K81	12.17	Apr 01, 2053	4.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	10826361.0	0.03	US682001JV57	10.01	Feb 01, 2053	5.25
CHICAGO ILL	Local Tax-Backed	Fixed Income	10825952.67	0.03	US167486M226	5.68	Jan 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10825583.31	0.03	US64971XLK27	8.16	May 01, 2042	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10818386.0	0.03	US57582R2A34	9.96	Nov 01, 2047	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	10814568.16	0.03	US92778VFF04	2.06	Feb 01, 2027	5.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	10808281.64	0.03	US542411ND12	8.61	Aug 01, 2049	4.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	10797433.62	0.03	US91802REL96	4.87	Dec 15, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10785059.0	0.03	US64971XM218	9.73	Feb 01, 2051	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	10782345.5	0.03	US842469CK29	10.59	Jul 01, 2049	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	10774875.85	0.03	US64971WUM09	0.0	Feb 01, 2045	2.7
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	10771424.33	0.03	US67766WXU16	2.39	Jun 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10768173.7	0.03	US64971X4R60	4.41	Nov 01, 2029	5.0
GRAND PRAIRIE TEX INDPT SCH DI	School Districts	Fixed Income	10761605.05	0.03	US386155FL48	2.43	Feb 15, 2031	4.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	10757497.31	0.03	US052477YF75	8.02	Nov 15, 2034	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	10747968.67	0.03	US18085PTD68	2.41	Jul 01, 2027	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	10703141.69	0.03	US741702AL88	6.47	Jul 01, 2033	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	10701186.76	0.03	US64990FPG36	3.8	Feb 15, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10698157.26	0.03	US57582R7Z30	10.89	May 01, 2049	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10687416.33	0.03	US93974EWC64	6.8	Jul 01, 2033	4.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	10684089.33	0.03	US76912DAX66	8.58	Jun 01, 2040	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	10679626.67	0.03	US54466HFW16	3.65	Jul 01, 2039	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	10680336.89	0.03	US64986DHT54	5.58	Jun 15, 2043	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	10680863.56	0.03	US59261A2F34	10.87	Nov 15, 2047	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	10671254.29	0.03	US574193TW85	2.14	Mar 01, 2027	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Utility	Fixed Income	10668579.57	0.03	US67919PSW40	9.32	Apr 01, 2051	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	10661020.29	0.03	US54438CB845	4.95	Aug 01, 2030	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10648768.89	0.03	US64990AMP74	5.0	Mar 15, 2038	5.0
MAGNOLIA TEX INDPT SCH DIST	School Districts	Fixed Income	10646960.16	0.03	US559686YQ73	11.33	Aug 15, 2047	4.0
WESTMINSTER CALIF SCH DIST	School Districts	Fixed Income	10641192.0	0.03	US960621CC24	17.52	Aug 01, 2052	0.0
GEORGIA ST	State Tax-Backed	Fixed Income	10616614.07	0.03	US373385AR47	2.36	Feb 01, 2033	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10612245.26	0.03	US91412GW768	2.5	May 15, 2031	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	10568379.79	0.03	US584002YL73	2.58	Sep 01, 2027	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	10565809.67	0.03	US79574CBZ59	2.51	Jan 01, 2034	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	10565846.26	0.03	US59261AJ991	10.37	Nov 15, 2045	4.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	10562077.33	0.03	US517845LC54	1.44	Jun 01, 2026	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	10554466.33	0.03	US373385KP70	8.93	Jul 01, 2040	4.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	10541808.33	0.03	US485424SS58	1.68	Sep 01, 2026	5.0
SAN DIEGO CALIF ASSN GOVTS SOU	Transportation	Fixed Income	10541638.67	0.03	US797257AX02	4.44	Jul 01, 2042	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	10541443.59	0.03	US486063P618	10.03	Feb 15, 2047	4.0
IOWA FIN AUTH REV	Utility	Fixed Income	10536264.33	0.03	US46247SCS14	10.07	Aug 01, 2052	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	10531958.57	0.03	US797400KW72	2.34	Apr 01, 2041	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10521139.82	0.03	US64990F6V10	10.67	Mar 15, 2052	5.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	10514168.28	0.03	US59261APR22	0.97	Nov 15, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10505397.01	0.03	US64972JGU60	10.54	Feb 01, 2048	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	10503512.02	0.03	US6500353U08	2.44	Mar 15, 2031	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	10497990.72	0.03	US542433UW55	4.07	Aug 01, 2038	4.0
LOUISIANA ST	State Tax-Backed	Fixed Income	10487891.4	0.03	US546417KL93	7.81	Sep 01, 2034	5.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	10487946.67	0.03	US64989KLD62	9.32	Nov 15, 2045	4.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	10480365.85	0.03	US45528UZK05	7.9	Feb 01, 2054	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	10480873.49	0.03	US594615HA75	10.87	Apr 15, 2054	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10471903.53	0.03	US13063D3L00	1.85	Oct 01, 2035	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10472737.92	0.03	US13068LZS77	2.75	Apr 01, 2031	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10470355.6	0.03	US93974EL870	9.16	Jun 01, 2043	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10457916.56	0.03	US64613CCU09	9.17	Jun 15, 2040	4.25
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	10443137.9	0.03	US30382AMB51	11.17	Oct 01, 2038	2.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	10432010.29	0.03	US52882PGF99	9.45	Aug 15, 2044	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	10435182.33	0.03	US544647DL16	7.57	Jul 01, 2039	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	10413479.79	0.03	US70914PZ549	9.63	Oct 01, 2041	4.13
GEORGIA ST	State Tax-Backed	Fixed Income	10408395.33	0.03	US373385KR37	9.68	Jul 01, 2042	4.0
VIA MET TRAN ADVANCED TRANSN D	Local Tax-Backed	Fixed Income	10402531.43	0.03	US92555FDG46	10.74	Aug 01, 2049	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10399341.0	0.03	US93974EUT18	1.15	Feb 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	10393761.75	0.03	US64972HWS74	0.64	Jul 15, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	10381507.18	0.03	US13067WSC72	5.82	Dec 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10375447.54	0.03	US13063DVZ85	4.35	Nov 01, 2045	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10372795.37	0.03	US64966QXK11	6.77	Aug 01, 2034	4.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	10374556.27	0.03	US167593M666	7.94	Jan 01, 2053	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10365624.94	0.03	US13063EBG08	7.77	Sep 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10364438.01	0.03	US64966QB900	8.0	May 01, 2041	5.25
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	10358427.0	0.03	US646136XM87	9.92	Dec 15, 2034	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	10348534.81	0.03	US544525XF09	5.93	Jul 01, 2048	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	10344225.21	0.03	US574193VN58	6.92	Jun 01, 2036	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10346161.73	0.03	US64990AMV43	6.38	Mar 15, 2044	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	10343224.33	0.03	US442331K860	1.25	Mar 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10338694.0	0.03	US57582RXZ45	1.39	May 01, 2026	5.0
TEXAS ST	State Tax-Backed	Fixed Income	10335112.32	0.03	US882723ZQ57	1.62	Oct 01, 2036	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10337316.89	0.03	US64990AGS87	4.97	Mar 15, 2044	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10332175.61	0.03	US57582RK473	9.02	Nov 01, 2050	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	10328789.12	0.03	US452153BR97	2.76	Dec 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	10319941.89	0.03	US20772JD336	0.55	Jun 15, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	10317438.89	0.03	US20772JG305	0.56	Jun 15, 2029	5.0
NEW JERSEY ECONOMIC DEV AUTH R	School Districts	Fixed Income	10316238.22	0.03	US64577B5H39	8.01	Jun 15, 2048	4.63
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	10300178.74	0.03	US7417014N38	0.63	Jul 15, 2025	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	10281941.92	0.03	US896035DE92	11.26	May 15, 2054	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10279553.12	0.03	US91412HHC07	7.96	May 15, 2040	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10276650.45	0.03	US64990FLC67	6.99	Mar 15, 2045	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	10275380.3	0.03	US917567HP79	8.94	Jun 15, 2040	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	10271230.67	0.03	US452252KS79	1.52	Jan 01, 2040	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	10269692.99	0.03	US13067WSB99	5.64	Dec 01, 2034	5.0
TEXAS ST	State Tax-Backed	Fixed Income	10242607.67	0.03	US882724Z911	0.84	Oct 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10229551.44	0.03	US64971XKL19	7.29	Nov 01, 2039	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	10227118.0	0.03	US896035CE02	12.23	May 15, 2063	4.5
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	10218696.33	0.03	US592112TN60	5.83	Jul 01, 2036	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	10215628.78	0.03	US882854P974	5.82	Oct 15, 2036	4.0
LOUISIANA ST	State Tax-Backed	Fixed Income	10211458.33	0.03	US546417GE07	9.01	Apr 01, 2040	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	10211539.72	0.03	US66285WCA27	9.97	Jan 01, 2035	0.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	10207843.67	0.03	US167593RE47	0.12	Jan 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	10201294.84	0.03	US64972HZA30	2.95	Jul 15, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	School Districts	Fixed Income	10192339.22	0.03	US64972HVQ28	0.49	Jul 15, 2036	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	10188887.67	0.03	US6133406C72	0.04	Dec 01, 2024	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10182309.34	0.03	US64613CCF32	8.82	Jun 15, 2042	5.0
CORPUS CHRISTI TEX UTIL SYS RE	Utility	Fixed Income	10182348.24	0.03	US2202452L71	10.63	Jul 15, 2049	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	10181922.11	0.03	US64972GXY50	9.36	Jun 15, 2043	4.0
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	10174976.79	0.03	US041431XC69	6.28	Jun 15, 2032	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	10175569.5	0.03	US542691EH93	5.03	Sep 01, 2030	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10171789.5	0.03	US13068XHE22	5.03	Sep 01, 2030	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	10169796.08	0.03	US70914PXX58	0.98	Aug 15, 2028	4.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	10166163.64	0.03	US15504RGD52	0.93	Nov 01, 2025	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	10163082.44	0.03	US5946952X55	9.08	Nov 15, 2040	4.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	10160516.2	0.03	US592112WS11	6.66	Jan 01, 2036	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	10155354.22	0.03	US64972GHZ00	1.13	Jun 15, 2037	5.0
LAS VEGAS VY NEV WTR DIST FOR	Local Tax-Backed	Fixed Income	10155100.13	0.03	US517845AW38	2.99	Jun 01, 2041	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	10129554.6	0.03	US30382AFR86	3.43	Oct 01, 2032	4.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	10131592.0	0.03	US157411RH45	6.61	Aug 01, 2047	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	10128019.81	0.03	US89602HCV78	4.84	May 15, 2030	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	10125816.33	0.03	US797356JG87	12.24	Jul 01, 2053	4.0
ATLANTA GA WTR & WASTE WTR REV	Prerefund/Escrow	Fixed Income	10115593.27	0.03	US047870NC09	0.44	May 01, 2025	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10104222.89	0.03	US13068L4P72	4.75	Nov 01, 2032	5.0
OMAHA NE PUBLIC PWR DIST SEPARATE	Utility	Fixed Income	10095031.77	0.03	US682004FJ05	3.65	Feb 01, 2049	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	10092895.97	0.03	US59259Y5G00	1.81	Nov 15, 2040	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	10088571.33	0.02	US64990GJS21	8.82	Jul 01, 2045	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	10087106.6	0.02	US73358XJN30	9.29	Jul 15, 2043	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	10084650.11	0.02	US153476JG21	10.69	Jul 01, 2049	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10087279.11	0.02	US64990EYZ41	1.01	Mar 15, 2032	4.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	10082514.53	0.02	US452227US87	9.3	Jun 15, 2041	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	10079630.12	0.02	US4387014F85	10.47	Jul 01, 2046	5.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	10077672.67	0.02	US517845NQ23	11.15	Jun 01, 2051	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10073887.88	0.02	US93974EQ333	8.0	Feb 01, 2037	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10065876.6	0.02	US6461364C28	4.57	Dec 15, 2031	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10066015.11	0.02	US64990FZZ07	9.55	Mar 15, 2043	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10059556.23	0.02	US6461367K17	8.04	Jun 15, 2045	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	10056021.82	0.02	US91412GR230	4.81	May 15, 2046	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10053990.73	0.02	US57582RNM42	1.77	Oct 01, 2026	5.0
LOUISIANA ST GAS & FUELS TAX R	Prerefund/Escrow	Fixed Income	10054391.0	0.02	US546475RG19	0.44	May 01, 2025	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	10049282.88	0.02	US373385NZ26	6.68	Jan 01, 2033	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	10045854.89	0.02	US646066P386	2.86	Jul 01, 2033	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	10038976.17	0.02	US658256Z544	1.44	Jun 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10037042.06	0.02	US64990FYE86	7.26	Mar 15, 2037	4.0
DELAWARE ST	State Tax-Backed	Fixed Income	10033760.27	0.02	US246381QV29	5.71	Feb 01, 2032	4.0
DELAWARE ST	State Tax-Backed	Fixed Income	10021885.27	0.02	US246381SH17	4.8	May 01, 2030	5.0
MTA HUDSON RAIL YARDS TR OBLIG	Other Industries	Fixed Income	10021064.56	0.02	US62476RAC97	0.19	Nov 15, 2056	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10023634.11	0.02	US6461367J44	9.56	Jun 15, 2045	4.0
WASHINGTON SUBN SAN DIST MD	Cash and/or Derivatives	Cash	10013833.33	0.02	US940158HR25	0.0	Jun 01, 2027	2.73
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	10010359.33	0.02	US79765R5J45	8.82	Nov 01, 2050	5.0
ALAMEDA CALIF UNI SCH DIST ALA	School Districts	Fixed Income	10001927.13	0.02	US010824MD95	10.41	Aug 01, 2042	3.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	9986910.75	0.02	US452252PQ68	8.01	Jan 01, 2045	5.0
DENVER COLO CITY & CNTY DEDICA	Local Tax-Backed	Fixed Income	9972432.0	0.02	US24917DAU72	6.69	Aug 01, 2046	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	9961342.11	0.02	US64972GSW59	9.91	Jun 15, 2049	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	9951279.16	0.02	US70914PP896	0.63	Jul 15, 2025	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	9947899.67	0.02	US207758VZ33	5.02	Sep 01, 2036	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	9938674.5	0.02	US452252LE74	2.56	Jan 01, 2040	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	9937623.4	0.02	US70914PU268	3.21	May 15, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9936327.9	0.02	US64966SAV88	10.06	Mar 01, 2045	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	9922350.52	0.02	US57584Y2Y46	6.7	Nov 15, 2032	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	9916034.5	0.02	US452152X639	4.03	May 01, 2033	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	9901916.23	0.02	US91802RCH03	2.18	Dec 15, 2035	5.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	9898658.29	0.02	US837152UW58	4.71	Oct 01, 2040	5.0
GREAT LAKES MI WTR AUTH WTR SPLY S	Utility	Fixed Income	9894654.38	0.02	US39081JBE73	2.57	Jul 01, 2036	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	9877720.21	0.02	US29270C2B08	0.59	Jul 01, 2025	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	9867415.33	0.02	US246381MT19	3.71	Feb 01, 2035	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	9869002.2	0.02	US472682ZP16	9.67	Oct 01, 2044	5.25
TEXAS WTR DEV BRD REV	Utility	Fixed Income	9870167.13	0.02	US88285AGA07	11.46	Oct 15, 2053	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	9864496.53	0.02	US650036FA94	3.47	Sep 15, 2028	5.0
MASSACHUSETTS ST DEV FIN AGYREVENU	Education	Fixed Income	9858532.18	0.02	US57584XYD73	10.53	Jul 15, 2040	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	9857831.12	0.02	US207758VW02	2.41	Sep 01, 2034	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	9852697.95	0.02	US64577BE265	1.86	Nov 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	9847509.84	0.02	US452153KL27	2.08	Feb 01, 2027	5.0
RIO HONDO CALIF CMNTY COLLEGE DIST	School Districts	Fixed Income	9845094.75	0.02	US767121DL75	7.87	Aug 01, 2042	6.85
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	9834120.61	0.02	US606092LC63	3.24	Dec 01, 2040	5.0
DENVER COLO CITY & CNTY DEDICA	Local Tax-Backed	Fixed Income	9827951.4	0.02	US24917DAT00	4.03	Aug 01, 2044	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	9819754.14	0.02	US64972GZD95	9.14	Jun 15, 2048	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9810896.44	0.02	US59261AL211	9.86	Nov 15, 2042	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	9779905.63	0.02	US25477GVL66	5.16	Dec 01, 2030	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	9778403.1	0.02	US9771234L99	1.52	Jul 01, 2026	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	9762773.8	0.02	US2350366B18	6.63	Nov 01, 2034	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9757747.87	0.02	US64966MSX82	3.0	Aug 01, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	9756019.1	0.02	US574193TK48	2.5	Aug 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	9755743.74	0.02	US64577XEQ51	3.01	Mar 01, 2028	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	9746820.92	0.02	US97705MVG76	6.33	May 01, 2039	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	9746915.69	0.02	US73358W6P46	7.49	Jul 15, 2038	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	9726753.07	0.02	US709225KY11	11.02	Dec 01, 2054	5.25
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	9723185.53	0.02	US61334PDW05	5.69	Aug 01, 2031	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	9723680.43	0.02	US73358WD846	3.66	Nov 15, 2041	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	9717961.11	0.02	US38611TDQ76	10.43	Oct 01, 2049	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	9714557.22	0.02	US93974EB962	4.16	Aug 01, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	9681086.2	0.02	US574193WT10	8.55	Jun 01, 2039	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	9669026.1	0.02	US709224K402	6.03	Dec 01, 2043	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	9661027.42	0.02	US41423PDZ71	12.82	Aug 15, 2054	4.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	9655376.1	0.02	US88285ADS42	10.53	Oct 15, 2048	4.88
GARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	9651052.92	0.02	US3661552B45	8.84	Feb 15, 2042	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9647731.87	0.02	US6461365G23	4.74	Jun 15, 2035	5.0
UNIVERSITY MICH UNIV REVS	Prerefund/Escrow	Fixed Income	9641785.74	0.02	US914455QB92	1.31	Apr 01, 2026	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	9642957.67	0.02	US837151ZZ51	11.95	Dec 01, 2052	4.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	9629936.75	0.02	US472682ZN67	9.46	Oct 01, 2043	5.25
MELISSA TEX INDPT SCH DIST	School Districts	Fixed Income	9605765.97	0.02	US585488ZQ51	12.82	Feb 01, 2054	4.0
RIVERSIDE CALIF WTR REV	Utility	Fixed Income	9603324.43	0.02	US769076WD81	10.14	Oct 01, 2052	5.0
CROWLEY TEX INDPT SCH DIST	School Districts	Fixed Income	9596552.92	0.02	US228130LD02	10.49	Feb 01, 2049	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	9593245.92	0.02	US66285WP679	5.23	Jan 01, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9575735.92	0.02	US57582RNY89	1.52	Jul 01, 2026	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	9572101.73	0.02	US79574CGM91	8.84	May 01, 2039	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	9564636.92	0.02	US13068XHJ19	7.34	Sep 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9566179.67	0.02	US64971XKP23	8.16	Nov 01, 2042	4.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	9559176.06	0.02	US64577BTQ76	1.92	Dec 15, 2026	5.5
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	9556388.34	0.02	US64972GTD69	6.54	Jun 15, 2037	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	9554170.85	0.02	US574193TX68	3.01	Mar 01, 2028	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	9547736.05	0.02	US57604TEE29	2.9	Jun 01, 2041	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9543433.14	0.02	US64966QQA12	6.37	Aug 01, 2038	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	9544620.64	0.02	US93974EWP77	3.32	Jul 01, 2028	4.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	9546559.33	0.02	US717893W805	11.68	Oct 01, 2051	4.0
UNIV OF CALIFORNIA CA REVENUES	Education	Fixed Income	9541097.09	0.02	US91412G2N48	5.73	May 15, 2052	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	9527526.6	0.02	US60412AWJ86	4.25	Sep 01, 2029	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	9529619.4	0.02	US167593WK42	2.34	Jan 01, 2033	5.25
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	9514824.76	0.02	US592112UX24	5.63	Jan 01, 2032	4.0
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	9508907.65	0.02	US661334FT40	8.31	Aug 01, 2044	4.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	9503359.03	0.02	US67766WZD72	8.39	Dec 01, 2050	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	9490543.53	0.02	US442332ED04	10.16	Mar 01, 2049	5.25
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	9483729.94	0.02	US717813TE90	2.66	Aug 01, 2030	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	9472030.97	0.02	US04780MXB08	4.08	Jul 01, 2029	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	9458401.97	0.02	US604115CR40	1.57	Mar 01, 2034	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	9453097.8	0.02	US89602N7D09	5.37	Nov 15, 2047	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	9445468.4	0.02	US64990AHZ12	5.76	Mar 15, 2044	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	9440062.8	0.02	US167593A448	2.92	Jan 01, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9437839.7	0.02	US6461367Y11	6.71	Jun 15, 2034	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	9427543.41	0.02	US373385HV85	7.42	Jul 01, 2037	4.0
CHICAGO IL OHARE INTERNATIONAL ARP	Transportation	Fixed Income	9429459.3	0.02	US167593WQ12	3.72	Jan 01, 2042	5.25
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	9416500.12	0.02	US64985TFB26	2.17	Mar 15, 2027	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	9398699.66	0.02	US741702BH67	7.43	Aug 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9398533.3	0.02	US64966QC320	8.51	May 01, 2043	5.25
INDIANA ST FIN AUTH REV	Prerefund/Escrow	Fixed Income	9387444.28	0.02	US45506DYX73	1.61	Aug 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9379329.28	0.02	US13063DBW74	2.93	Nov 01, 2030	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	9380052.26	0.02	US45506ELB73	9.44	Feb 01, 2043	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	9370963.76	0.02	US345105JL58	9.87	Jan 15, 2046	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	9357672.67	0.02	US373385KB84	3.27	Jul 01, 2028	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	9359644.95	0.02	US23503CEG87	10.37	Nov 01, 2044	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9349720.2	0.02	US64971WT264	2.67	Aug 01, 2036	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	9348747.35	0.02	US167593M740	9.95	Jan 01, 2053	4.0
METROPOLITAN WASH D C ARPTS AUTH D	Transportation	Fixed Income	9338921.78	0.02	US592643BD11	10.7	Oct 01, 2035	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9334791.9	0.02	US64971WS431	3.01	Aug 01, 2038	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9331636.27	0.02	US57582RMC78	3.08	Dec 01, 2037	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9319839.19	0.02	US59261AD531	10.47	Nov 15, 2046	4.0
HOUSTON TEX ARPT SYS REV FOR	Transportation	Fixed Income	9312319.4	0.02	US442349BH87	3.43	Jul 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9310593.11	0.02	US57582RF432	5.1	Jul 01, 2032	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	9294934.19	0.02	US88278PH497	6.86	Mar 15, 2033	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	9291387.92	0.02	US759136UU65	3.59	Nov 01, 2028	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	9288659.32	0.02	US882854J522	6.11	Oct 15, 2038	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9281962.76	0.02	US57582RRE89	4.43	Jan 01, 2039	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	9273825.97	0.02	US167593RK07	0.12	Jan 01, 2033	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	9266132.7	0.02	US798186G718	0.71	Aug 01, 2032	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	9256935.2	0.02	US79625GKP71	11.2	Feb 01, 2054	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9251702.4	0.02	US64972JDB17	7.33	Nov 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9249616.8	0.02	US64966SAY28	10.32	Mar 01, 2048	5.25
PORT HOUSTON AUTH TEX HARRIS C	Transportation	Fixed Income	9250147.57	0.02	US734262GV46	10.35	Oct 01, 2048	5.0
METROPOLITAN WTR DIST SOUTHN C	Cash and/or Derivatives	Cash	9249382.91	0.02	US59266TVP38	0.0	Jul 01, 2037	1.85
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	9250327.4	0.02	US70914PYR71	0.72	Aug 15, 2025	5.0
WYANDOTTE CNTY KANS CITY KANS	Utility	Fixed Income	9251349.61	0.02	US982674KA00	3.59	Sep 01, 2039	4.25
PORT AUTH N Y & N J	Transportation	Fixed Income	9243968.03	0.02	US73358WX828	7.02	Sep 01, 2048	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	9231569.4	0.02	US29270C4L61	9.32	Jul 01, 2042	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	9230307.79	0.02	US64990FL365	10.92	Mar 15, 2041	3.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9227696.0	0.02	US64966Q2K55	6.4	Aug 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9227926.8	0.02	US64971XQH43	7.67	May 01, 2038	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	9219531.48	0.02	US64990BFE83	2.59	Jul 01, 2048	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	9216883.8	0.02	US91802REK14	4.27	Dec 15, 2039	5.0
WESTCHESTER CNTY N Y	Local Tax-Backed	Fixed Income	9212188.94	0.02	US95736VFY39	7.89	Dec 01, 2038	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	9211593.07	0.02	US29270C5V35	8.89	Jul 01, 2040	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	9166423.29	0.02	US010268BA78	1.69	Sep 01, 2026	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	9161288.43	0.02	US76912DAW83	8.24	Jun 01, 2039	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	9159768.06	0.02	US79768HFS22	10.82	Oct 01, 2047	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	9150013.49	0.02	US64972GZM94	12.29	Jun 15, 2044	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9145709.44	0.02	US13063DSA71	3.6	Nov 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	9146305.17	0.02	US93974EVP86	9.17	Feb 01, 2046	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	9144877.3	0.02	US652113WM91	10.54	Aug 01, 2035	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9141290.15	0.02	US64971XND65	5.43	Nov 01, 2035	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	9139949.4	0.02	US7973553F94	3.19	Jul 01, 2045	4.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	9141213.6	0.02	US357172L943	10.47	Aug 01, 2048	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	9130778.93	0.02	US25477GSK21	5.85	Oct 01, 2031	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	9121832.24	0.02	US54466HJQ02	5.59	Jun 01, 2036	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	9117573.03	0.02	US59334PKZ98	10.25	Jul 01, 2052	5.0
MASSACHUSETTS BAY TRANSN AUTH	Cash and/or Derivatives	Cash	9112374.59	0.02	US575579N453	0.0	Jul 01, 2052	3.55
ILLINOIS ST	State Tax-Backed	Fixed Income	9095514.52	0.02	US452153AM10	5.76	Mar 01, 2033	5.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	9091265.29	0.02	US70917S3Z41	6.86	Feb 15, 2043	4.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	9092471.25	0.02	US345105JA93	9.03	Jan 15, 2034	0.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9090406.0	0.02	US64613CAJ71	1.48	Jun 15, 2026	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	9082170.4	0.02	US246381SS71	8.13	May 01, 2039	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	9078407.27	0.02	US64990FTP98	0.26	Feb 15, 2031	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	9068273.84	0.02	US64972GXF61	8.72	Jun 15, 2050	5.0
HAYWARD CALIF AREA REC & PK DI	Local Tax-Backed	Fixed Income	9066001.85	0.02	US421207BJ98	7.05	Aug 01, 2046	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	9042286.78	0.02	US64972HY305	3.54	Jul 15, 2031	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	9034266.08	0.02	US452252NP04	6.72	Jan 01, 2044	5.0
WACO TEX	Local Tax-Backed	Fixed Income	9031904.66	0.02	US929831YX73	10.38	Feb 01, 2049	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	9026052.5	0.02	US544647HQ66	7.03	Jul 01, 2033	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	9024786.65	0.02	US762232AK27	0.55	Jun 15, 2025	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	9018772.05	0.02	US91514AEL52	1.65	Aug 15, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9020224.0	0.02	US64966QG388	8.19	Sep 01, 2041	5.25
OKLAHOMA ST MUN PWR AUTH PWR S	Utility	Fixed Income	9012675.9	0.02	US67910HSD34	10.17	Jan 01, 2047	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9007424.15	0.02	US13063DE538	7.73	Sep 01, 2041	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	9004078.51	0.02	US91802RCM97	1.49	Dec 15, 2028	5.0
HAMPTON ROADS SANTN DIST VA WA	Prerefund/Escrow	Fixed Income	9003961.66	0.02	US409327HQ93	1.61	Aug 01, 2026	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	8994129.8	0.02	US574300MU01	1.52	Jul 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	8996827.91	0.02	US57582RQP46	5.51	Nov 01, 2043	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	8993314.23	0.02	US54438CWP30	3.84	Aug 01, 2037	4.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	8992097.4	0.02	US79741TBP84	9.84	May 01, 2052	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	8990598.9	0.02	US574300MP16	10.36	Jul 01, 2050	4.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	8988418.72	0.02	US574204L925	1.84	Oct 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8989913.7	0.02	US64966QCY44	9.05	Aug 01, 2044	4.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	8985500.26	0.02	US282726DW55	9.56	Aug 01, 2034	0.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	8980800.59	0.02	US65829QER11	6.3	May 01, 2032	5.0
METROPOLITAN WTR DIST SOUTHN C	Prerefund/Escrow	Fixed Income	8979595.76	0.02	US59266TLY54	0.59	Jul 01, 2025	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8977057.53	0.02	US6461364D01	4.2	Dec 15, 2032	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	8973155.39	0.02	US1994927G86	8.37	Aug 15, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8964227.07	0.02	US64972JCX46	4.41	Nov 01, 2029	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	8958853.87	0.02	US45528US445	4.77	Jun 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	8956706.99	0.02	US64972HZW59	3.27	Jul 15, 2035	5.0
MASSACHUSETTS DEPT TRANSN MET	Transportation	Fixed Income	8934164.06	0.02	US57563CEK45	1.07	Jan 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8929492.24	0.02	US64972JGQ58	9.96	Feb 01, 2045	5.0
ARIZONA ST UNIV REVS	Education	Fixed Income	8929435.91	0.02	US040664LL62	10.63	Jul 01, 2050	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	8918097.51	0.02	US650036BU94	5.4	Mar 15, 2033	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	8902348.35	0.02	US546417ES11	5.52	Mar 01, 2032	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	8901646.67	0.02	US7178933F67	5.07	Sep 01, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8901619.98	0.02	US59261AZ344	8.49	Nov 15, 2037	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	8890983.45	0.02	US914440VZ20	11.1	Nov 01, 2051	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8880084.0	0.02	US64966QC247	8.26	May 01, 2042	5.25
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8871725.99	0.02	US927793X959	2.34	May 15, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8859412.0	0.02	US13063DZG68	5.95	Nov 01, 2035	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	8855343.06	0.02	US709224K576	7.19	Dec 01, 2048	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8849863.5	0.02	US59261A3H80	8.89	Nov 15, 2038	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	8847253.33	0.02	US59266TQH76	4.2	Jul 01, 2034	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	8832357.38	0.02	US762232CC82	8.26	May 15, 2037	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	8832245.41	0.02	US57582RDU77	1.52	Jul 01, 2026	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	8831829.86	0.02	US59333FUA64	3.84	Jul 01, 2045	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	8832435.11	0.02	US650036BQ82	3.88	Mar 15, 2029	5.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	8832380.71	0.02	US64989KLF11	11.24	Nov 15, 2055	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8824139.48	0.02	US167593N813	5.1	Jan 01, 2034	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	8814772.35	0.02	US797400NY02	8.79	Apr 01, 2048	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	8802535.64	0.02	US5946954P04	10.21	Nov 15, 2046	5.0
UNIVERSITY ALA GEN REV	Education	Fixed Income	8799785.89	0.02	US914026XA29	12.48	Jul 01, 2050	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8794139.67	0.02	US91412HRS49	8.25	May 15, 2037	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	8793167.18	0.02	US13077DBD30	4.1	Nov 01, 2042	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	8783154.7	0.02	US738850RB46	11.52	Aug 01, 2036	0.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	8778162.63	0.02	US45204FXA82	7.76	Apr 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8773030.0	0.02	US13063DVY11	3.73	Nov 01, 2041	4.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	8769955.42	0.02	US254845TW03	8.24	Oct 01, 2036	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	8771182.11	0.02	US89602HGJ05	9.2	Nov 15, 2042	5.25
CHICAGO ILL	Local Tax-Backed	Fixed Income	8769973.42	0.02	US167486S835	9.48	Jan 01, 2043	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8758138.92	0.02	US91412HRT22	8.43	May 15, 2038	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	8754129.32	0.02	US254845MN76	2.17	Oct 01, 2036	5.0
GLENDALE CALIF ELEC REV	Utility	Fixed Income	8752894.76	0.02	US378406RY01	11.04	Feb 01, 2054	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	8751669.84	0.02	US89602NF827	5.91	Nov 15, 2030	0.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	8745670.89	0.02	US64990FXW93	3.87	Mar 15, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	8744098.31	0.02	US57582R4B98	10.64	Oct 01, 2049	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8740538.76	0.02	US59261AG351	8.11	Nov 15, 2045	4.75
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	8719828.0	0.02	US57582RZ828	9.58	Nov 01, 2045	5.0
SAN JOSE EVERGREEN CALIF CMNTY	School Districts	Fixed Income	8719790.58	0.02	US798189TG11	10.6	Sep 01, 2045	4.0
PLEASANTON CALIF UNI SCH DIST	School Districts	Fixed Income	8718015.91	0.02	US728835D225	6.08	Aug 01, 2042	4.0
RALEIGH N C COMB ENTERPRISE SY	Utility	Fixed Income	8699779.47	0.02	US751100KB36	2.54	Dec 01, 2035	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	8694324.81	0.02	US91412GWA92	0.53	May 15, 2032	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	8692275.06	0.02	US64972GPX69	9.01	Jun 15, 2048	4.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	8689923.93	0.02	US786134VZ64	7.89	Dec 01, 2045	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	8678841.75	0.02	US682001KF88	6.91	Feb 01, 2034	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8678930.24	0.02	US167593WR94	5.15	Jan 01, 2047	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	8649504.75	0.02	US54466HLU85	7.89	Jun 01, 2039	4.0
NEW ORLEANS LA AVIATION BRD RE	Transportation	Fixed Income	8638834.95	0.02	US64763HGN98	5.45	Jan 01, 2048	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	8637967.87	0.02	US64990F4G60	7.03	Mar 15, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8631501.94	0.02	US13063DWA26	14.12	Nov 01, 2050	3.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8627442.94	0.02	US927793Y601	6.33	May 15, 2032	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	8627308.82	0.02	US797661WX97	5.03	Aug 01, 2037	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8623734.07	0.02	US64971X4D74	8.68	Nov 01, 2045	5.5
LOUISIANA ST	State Tax-Backed	Fixed Income	8625560.27	0.02	US546417CH73	4.76	Mar 01, 2035	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	8622613.33	0.02	US93878YBR99	11.72	Jul 15, 2043	3.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	8621938.0	0.02	US254845TT73	7.2	Oct 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8613003.28	0.02	US64971XWQ77	10.59	Nov 01, 2047	4.0
TEXAS TRANSN COMMN CENT TEX TP	State Tax-Backed	Fixed Income	8601362.75	0.02	US88283KBS69	7.96	Aug 15, 2035	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	8600699.68	0.02	US79625GKM41	9.97	Feb 01, 2044	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	8599782.53	0.02	US60412ALB79	1.77	Oct 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8594750.2	0.02	US59261AH912	11.44	Nov 15, 2050	4.0
HAMPTON RDS VA TRANSN ACCOUNTA	Local Tax-Backed	Fixed Income	8591535.85	0.02	US40934TAQ67	5.01	Jul 01, 2042	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	8588429.87	0.02	US741702BD53	5.69	Aug 01, 2031	5.0
LOUISIANA ST GAS & FUELS TAX R	Prerefund/Escrow	Fixed Income	8587894.25	0.02	US546475RE60	0.44	May 01, 2025	5.0
NEW YORK ST DORM AUTH REVS NON	Prerefund/Escrow	Fixed Income	8580161.8	0.02	US64990BVB60	0.59	Jul 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8564583.52	0.02	US64971XRQ33	4.41	Nov 01, 2029	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	8562350.01	0.02	US052477QD10	4.44	Nov 15, 2029	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	8558608.08	0.02	US45204FFX87	7.53	Jul 01, 2037	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	8552684.46	0.02	US373385MM22	7.73	Jul 01, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8547980.25	0.02	US64972JDF21	8.38	Nov 01, 2037	5.0
MAINE HEALTH & HIGHER EDL FACS	Education	Fixed Income	8532079.92	0.02	US56042SEB25	8.73	Oct 01, 2038	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	8532134.13	0.02	US54466HFX98	3.86	Jul 01, 2040	5.0
OHIO ST	State Tax-Backed	Fixed Income	8528103.41	0.02	US6775227W81	4.28	Sep 15, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	8519721.82	0.02	US5446466W72	4.36	Jul 01, 2042	5.25
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	8520813.75	0.02	US70914PXE77	0.33	Mar 15, 2031	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	8519947.73	0.02	US207758XF50	1.98	Jan 01, 2027	5.0
UPPER SANTA CLARA VY JT PWRS A	Utility	Fixed Income	8519683.18	0.02	US916544EN58	4.25	Aug 01, 2050	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	8509451.73	0.02	US79574CCY75	4.49	Jan 01, 2039	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	8505698.13	0.02	US542691EL06	6.21	Sep 01, 2032	4.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	8499919.45	0.02	US882854H393	3.32	Oct 15, 2030	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	8493874.31	0.02	US91802REM79	4.68	Dec 15, 2041	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	8493148.06	0.02	US452153DN65	6.31	Mar 01, 2033	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8485747.69	0.02	US91412HQW69	9.42	May 15, 2042	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	8483657.0	0.02	US544647DP20	12.4	Jul 01, 2045	3.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	8477453.26	0.02	US914440VY54	11.0	Nov 01, 2050	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	8474607.89	0.02	US73358XBN12	9.05	Jul 15, 2041	4.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	8465583.73	0.02	US38611TBM80	4.33	Oct 01, 2036	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	8462829.76	0.02	US64972GRX42	5.31	Jun 15, 2040	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	8461729.0	0.02	US472682ZQ98	9.9	Oct 01, 2045	5.25
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	8449358.88	0.02	US67766WYS50	5.0	Jun 01, 2032	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	8445235.21	0.02	US208418T522	3.8	Feb 15, 2029	5.0
METROPOLITAN ATLANTA RAPID TRAN AU	Local Tax-Backed	Fixed Income	8442777.77	0.02	US5917457Q14	10.68	Jul 01, 2040	3.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	8433589.8	0.02	US64972H5Y46	9.39	Jul 15, 2038	3.0
TEXAS A & M UNIV REV	Education	Fixed Income	8432050.92	0.02	US88213ATV79	9.25	May 15, 2041	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	8432382.55	0.02	US66285WSR87	2.3	Jan 01, 2039	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	8425014.63	0.02	US6262074H42	6.46	Jan 01, 2044	5.0
GEORGETOWN TEX INDPT SCH DIST	School Districts	Fixed Income	8427255.62	0.02	US373046F487	11.03	Feb 15, 2054	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	8422266.93	0.02	US38611TBP12	4.81	Oct 01, 2038	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	8418879.6	0.02	US57582RJK32	3.64	Apr 01, 2046	4.0
BROOKLINE MASS	Local Tax-Backed	Fixed Income	8419266.33	0.02	US1137456W81	12.05	Mar 15, 2045	3.0
MARYLAND ST	State Tax-Backed	Fixed Income	8413886.48	0.02	US574193RR19	3.35	Aug 01, 2028	5.0
SANTA ROSA CALIF WTR REV	Utility	Fixed Income	8409785.22	0.02	US802649LZ44	7.68	Sep 01, 2032	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8404215.5	0.02	US64966QY878	8.13	Apr 01, 2039	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8399911.56	0.02	US927793P948	7.43	May 15, 2035	4.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	8380180.73	0.02	US67766WK769	8.39	Dec 01, 2040	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	8375712.93	0.02	US010609FF77	2.74	Nov 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8371873.84	0.02	US91412HNS84	7.52	May 15, 2036	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	8369855.25	0.02	US452153JS98	7.85	May 01, 2035	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	8369105.75	0.02	US88285AFV52	10.2	Oct 15, 2044	5.0
MICHIGAN FIN AUTH REV	Utility	Fixed Income	8365914.97	0.02	US59447TNY54	1.8	Oct 01, 2028	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	8365545.73	0.02	US73358WD929	4.71	Nov 15, 2046	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	8363918.74	0.02	US052397AR76	1.81	Sep 01, 2031	4.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	8358641.45	0.02	US45506DX348	5.39	Feb 01, 2039	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	8352622.36	0.02	US23503CEK99	12.66	Nov 01, 2049	4.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	8341450.68	0.02	US38611TBL08	4.1	Oct 01, 2035	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	8339574.12	0.02	US574193NL84	2.23	Mar 15, 2029	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	8333442.61	0.02	US017357E673	5.41	Jun 01, 2043	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	8330711.25	0.02	US452153JT71	8.09	May 01, 2036	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	8324132.31	0.02	US235241TE61	4.64	Dec 01, 2031	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8323017.67	0.02	US1675936M90	5.31	Jan 01, 2031	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	8321282.03	0.02	US13077C4B78	5.16	Nov 01, 2045	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	8308566.02	0.02	US60412AH223	8.48	Aug 01, 2040	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	8309939.57	0.02	US928173CX93	9.96	Aug 01, 2044	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	8310324.01	0.02	US13034AY798	10.02	Oct 01, 2052	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	8304044.62	0.02	US574193UL02	3.35	Aug 01, 2028	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	8305059.25	0.02	US594615MN32	11.17	Oct 15, 2054	5.25
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	8298583.43	0.02	US13068XJK63	5.19	Nov 01, 2030	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	8294224.0	0.02	US7962534E92	1.25	Feb 01, 2031	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	8288701.25	0.02	US235219YD89	5.36	Feb 15, 2031	5.0
CHARLESTON CNTY S C ARPT DIST	Transportation	Fixed Income	8280595.0	0.02	US160070FE30	10.96	Jul 01, 2054	5.25
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	8279964.18	0.02	US13077C4C51	3.5	Nov 01, 2045	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	8268021.8	0.02	US70914PM828	5.3	Mar 01, 2036	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	8271212.02	0.02	US20772KVS58	10.34	Jan 15, 2042	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	8253850.59	0.02	US373385GN78	2.5	Aug 01, 2027	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	8244568.18	0.02	US45470RCT14	0.98	Dec 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8244650.5	0.02	US64966QVP26	6.93	Mar 01, 2039	5.0
VIRGINIA ST RES AUTH INFRASTRU	State Tax-Backed	Fixed Income	8243734.24	0.02	US92818PWK55	11.4	Nov 01, 2054	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	8241942.45	0.02	US64613CFG87	7.01	Jun 15, 2046	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	8236691.74	0.02	US89602HBE62	10.47	May 15, 2046	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	8235868.67	0.02	US64972GZH00	11.22	Jun 15, 2051	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8233956.94	0.02	US64966MHH51	2.87	Dec 01, 2035	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	8231720.41	0.02	US736742ZZ36	4.85	Mar 01, 2034	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	8229219.0	0.02	US70914PQ472	4.11	Jul 15, 2029	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	8222912.66	0.02	US45204FFY60	7.84	Jul 01, 2038	4.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	8217451.74	0.02	US575579U623	8.42	Jul 01, 2038	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8212192.8	0.02	US64966QXS47	8.43	Aug 01, 2039	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8200392.67	0.02	US13063C6D74	1.68	Aug 01, 2029	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	8201477.33	0.02	US235241SN79	4.11	Dec 01, 2035	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	8192098.23	0.02	US709224WN52	3.6	Jun 01, 2036	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	8188890.4	0.02	US64972GQW77	1.08	Jun 15, 2032	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	8190264.68	0.02	US45204FFP53	5.68	Jan 01, 2032	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8179770.52	0.02	US6461368F13	6.11	Jun 15, 2034	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	8179630.67	0.02	US93878YDX40	11.46	Jul 15, 2056	5.0
METROPOLITAN ATLANTA RAPID TRA	Prerefund/Escrow	Fixed Income	8175625.09	0.02	US591745Y655	1.52	Jul 01, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	8177128.61	0.02	US25476FTB49	3.69	Jun 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8173339.24	0.02	US64972JNG93	9.46	May 01, 2041	5.0
METROPOLITAN TRANSN AUTH N Y R	Cash and/or Derivatives	Cash	8171263.48	0.02	US59261AX281	0.0	Nov 15, 2046	2.7
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	8171748.62	0.02	US93878YAT64	8.22	Jul 15, 2040	4.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	8163291.36	0.02	US54473EYM01	10.97	Dec 01, 2053	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	8160651.19	0.02	US13063DN539	1.31	Apr 01, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	8160163.81	0.02	US64972GNE07	4.39	Jun 15, 2047	5.25
SAN JOAQUIN HILLS CALIF TRANSN	Prerefund/Escrow	Fixed Income	8162020.98	0.02	US798111GJ32	0.15	Jan 15, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8153732.8	0.02	US13063DCH98	5.05	Nov 01, 2036	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	8148576.48	0.02	US452252QS16	8.39	Jan 01, 2038	5.0
DESERT CALIF CMNTY COLLEGE DIS	School Districts	Fixed Income	8149979.2	0.02	US250375HB16	5.52	Aug 01, 2039	4.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	8134927.77	0.02	US30382AMN99	5.21	Oct 01, 2030	4.0
TEXAS A & M UNIV REV	Education	Fixed Income	8132650.79	0.02	US88213ATN53	7.7	May 15, 2034	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	8131967.53	0.02	US650010CL37	10.67	Jan 01, 2053	4.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	8121613.25	0.02	US603827N361	10.89	Jan 01, 2052	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	8114881.03	0.02	US30382ANJ78	5.85	Oct 01, 2031	5.0
FAIRFAX CNTY VA SWR REV	Utility	Fixed Income	8114152.36	0.02	US303867MD43	8.47	Jul 15, 2046	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8107167.91	0.02	US6461366J52	4.84	Dec 15, 2032	5.0
KITSAP CNTY WASH SCH DIST NO 1	School Districts	Fixed Income	8108085.7	0.02	US498044JA52	10.13	Dec 01, 2047	5.25
MINNESOTA ST	State Tax-Backed	Fixed Income	8104650.37	0.02	US60412AJ617	6.41	Aug 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8105087.2	0.02	US64966Q2M12	7.26	Aug 01, 2034	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	8098214.57	0.02	US650036CD60	8.96	Mar 15, 2042	4.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	8095632.95	0.02	US798135L723	8.49	Sep 01, 2046	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	8096470.52	0.02	US44420RCC25	9.23	Feb 15, 2041	4.0
UNIVERSITY VA UNIV REVS	Education	Fixed Income	8088726.93	0.02	US915217WG46	1.71	Apr 01, 2045	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	8082112.03	0.02	US53945CKS88	4.79	Jun 01, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	8067670.57	0.02	US544647HM52	4.86	Jul 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	8058767.27	0.02	US544525F377	6.85	Jul 01, 2037	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	8056943.12	0.02	US850578UF09	7.77	Mar 01, 2035	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	8045430.0	0.02	US802385QT45	5.51	Aug 01, 2043	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	8037860.97	0.02	US89602N5Q30	3.89	Nov 15, 2046	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	8036100.0	0.02	US047870RK88	5.97	Nov 01, 2038	4.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	8029754.87	0.02	US45505MNH50	8.75	Oct 01, 2052	5.25
ARIZONA BRD REGENTS ARIZ ST UN	Education	Fixed Income	8031119.42	0.02	US04048RXH47	11.14	Aug 01, 2054	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8028119.79	0.02	US91412HQV86	9.15	May 15, 2041	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	8028047.75	0.02	US64972GJN51	0.0	Jun 15, 2048	2.7
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	8021569.59	0.02	US64990FK375	6.32	Mar 15, 2033	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	8023979.32	0.02	US73358XND02	11.32	Sep 01, 2054	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	8014072.97	0.02	US167562SU27	7.03	Jan 01, 2035	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	8011973.92	0.02	US6500357U61	4.44	Mar 15, 2035	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8000141.72	0.02	US59261A3E59	8.2	Nov 15, 2035	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	7998582.98	0.02	US498531UG51	9.62	Aug 01, 2044	5.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	7992990.37	0.02	US49474FZP88	5.24	Jan 01, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7986606.44	0.02	US64990F6Q25	10.11	Mar 15, 2045	5.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	7984962.9	0.02	US799038GK45	10.63	Sep 01, 2035	0.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7979887.37	0.02	US20772KSY63	0.97	Nov 15, 2025	5.0
GRAYSON CNTY TEX JR COLLEGE DI	School Districts	Fixed Income	7973264.97	0.02	US389712HP83	12.03	Feb 15, 2049	4.0
NEW JERSEY ST TRANSN TR FD AUT	Prerefund/Escrow	Fixed Income	7970974.26	0.02	US6461365R87	3.63	Dec 15, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	7970221.7	0.02	US574193US54	6.14	Aug 01, 2034	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7957381.84	0.02	US64613CAQ15	6.26	Jun 15, 2032	5.0
ARIZONA WTR INFRASTRUCTURE FIN	Utility	Fixed Income	7952755.22	0.02	US040688MS90	0.08	Oct 01, 2024	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	7952602.57	0.02	US677632N564	9.88	Dec 01, 2043	4.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	7950620.19	0.02	US594615KN59	12.09	Oct 15, 2052	4.0
FRANKLIN CNTY OHIO SALES TAX R	Local Tax-Backed	Fixed Income	7945159.01	0.02	US353204AX81	6.49	Jun 01, 2048	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7946075.6	0.02	US20772KVR75	9.98	Jan 15, 2041	4.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	7942592.48	0.02	US249182MR40	7.31	Dec 01, 2048	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	7935098.26	0.02	US650036HE98	7.47	Mar 15, 2035	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	7930013.63	0.02	US45470RCU86	1.9	Jun 01, 2027	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	7929010.56	0.02	US442332EE86	12.23	Mar 01, 2051	4.13
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	7923312.83	0.02	US59266TRQ66	7.76	Oct 01, 2049	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	7919868.68	0.02	US677581GW40	1.5	Dec 15, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7917834.73	0.02	US64966QMC14	3.35	Aug 01, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	7919898.23	0.02	US25477GVK83	4.39	Dec 01, 2029	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	7918361.07	0.02	US650028ZR75	12.27	Mar 15, 2056	4.13
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	7914429.42	0.02	US89602RFZ38	8.94	Nov 15, 2049	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	7907027.45	0.02	US30382AHK16	5.0	Oct 01, 2036	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	7904803.15	0.02	US207758A860	7.67	May 01, 2039	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7894164.73	0.02	US20772KRR22	1.73	Sep 15, 2026	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	7892743.29	0.02	US02765USA33	8.52	Feb 15, 2039	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7890960.96	0.02	US6461367E56	8.19	Jun 15, 2039	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7878860.67	0.02	US544495Z645	3.61	Jul 01, 2042	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	7879383.85	0.02	US44244CU626	11.01	Nov 15, 2054	5.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7875414.73	0.02	US64972GVM31	9.97	Jun 15, 2049	4.0
HAWAII ST	State Tax-Backed	Fixed Income	7857509.73	0.02	US419792LR59	3.6	Oct 01, 2034	4.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	7857221.13	0.02	US59259NT294	5.91	Nov 15, 2030	0.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7852722.2	0.02	US20772KYC79	4.43	Nov 15, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7852987.02	0.02	US64613CAN83	4.81	Jun 15, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	7845364.97	0.02	US57582RK390	8.2	Nov 01, 2045	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7835017.65	0.02	US64971XG368	9.49	Aug 01, 2042	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7830870.75	0.02	US64971W4Y30	3.82	Feb 01, 2040	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7825899.09	0.02	US59261ANL79	3.63	Nov 15, 2028	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	7826906.0	0.02	US167593A851	3.75	Jan 01, 2039	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	7826471.92	0.02	US513174Q212	12.64	Feb 15, 2054	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7816689.93	0.02	US64971XUE65	9.09	May 01, 2042	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7816483.18	0.02	US13063DU971	9.87	Sep 01, 2042	4.0
OKLAHOMA CITY OKLA WTR UTILS T	Utility	Fixed Income	7817841.51	0.02	US67865EBP60	11.07	Jul 01, 2054	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	7814963.08	0.02	US23542JSC08	10.59	Oct 01, 2049	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	7809348.38	0.02	US5446465A61	3.94	Jul 01, 2032	3.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	7801382.65	0.02	US161045QL61	4.95	Jul 01, 2031	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	7798928.99	0.02	US769125GP47	2.81	Jun 01, 2029	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	7796989.56	0.02	US574300PT01	9.49	Jul 01, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7798675.73	0.02	US64966SAT33	9.61	Mar 01, 2043	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	7791405.66	0.02	US452152VJ78	0.15	Feb 01, 2025	5.25
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	7793376.27	0.02	US30382AEP30	1.39	Oct 01, 2027	4.0
TEXAS ST	State Tax-Backed	Fixed Income	7790899.11	0.02	US8827242B27	2.66	Oct 01, 2027	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	7789890.02	0.02	US682001NH18	12.01	Feb 01, 2049	4.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	7785744.75	0.02	US167486S918	9.7	Jan 01, 2044	5.0
UNION CNTY N C	Local Tax-Backed	Fixed Income	7782565.28	0.02	US9063954S43	7.72	Sep 01, 2036	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7775738.77	0.02	US20772KWB15	4.63	Mar 01, 2030	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	7778589.3	0.02	US30382ANK42	6.57	Oct 01, 2032	5.0
ST LOUIS MO ARPT REV	Transportation	Fixed Income	7768413.8	0.02	US791638T338	10.84	Jul 01, 2054	5.25
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	7767938.39	0.02	US64972GCM42	0.0	Jun 15, 2050	2.85
MIAMI-DADE CNTY FL WTR & SWR REVEN	Utility	Fixed Income	7764100.97	0.02	US59334DKJ27	4.73	Oct 01, 2035	4.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	7764623.33	0.02	US64985TCJ88	7.75	Mar 15, 2037	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	7751547.8	0.02	US92778VMC99	7.64	Feb 01, 2040	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	7752820.0	0.02	US6582564Z22	0.51	Jun 01, 2025	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	7751298.66	0.02	US646136WG29	10.91	Dec 15, 2035	0.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	7748820.75	0.02	US7962536U17	5.23	Feb 01, 2047	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	7745949.38	0.02	US594712XR78	6.09	Feb 15, 2032	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	7741011.67	0.02	US07133AJK97	9.8	Nov 01, 2044	5.0
UPPER MERION PA AREA SCH DIST	School Districts	Fixed Income	7736782.76	0.02	US915899RK67	9.76	Jan 15, 2051	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	7727696.76	0.02	US207758SK01	0.04	Sep 01, 2025	5.0
ALAMEDA CNTY CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	7724027.1	0.02	US011118CD66	8.65	Mar 01, 2045	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	7725052.75	0.02	US546417GD24	8.5	Apr 01, 2039	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	7716242.01	0.02	US452252LX55	3.38	Jan 01, 2041	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	7708932.53	0.02	US658203X822	0.12	Jan 01, 2025	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	7707682.99	0.02	US25477GPE97	4.84	Mar 01, 2034	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	7704286.84	0.02	US89602HEP82	11.11	May 15, 2052	4.5
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	7698222.92	0.02	US64972HWY43	1.03	Jul 15, 2034	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	7690201.01	0.02	US64990AUK95	11.44	Mar 15, 2055	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7688755.82	0.02	US6461365S60	3.68	Jun 15, 2029	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	7688573.27	0.02	US271014D582	4.7	Jun 01, 2045	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	7687805.37	0.02	US4521526L09	5.57	May 01, 2039	5.5
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	7688316.53	0.02	US472682ZS54	10.4	Oct 01, 2053	5.5
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7668790.26	0.02	US544525F450	7.01	Jul 01, 2038	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7653919.17	0.02	US64972GXW94	10.27	Jun 15, 2040	3.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	7649121.08	0.02	US44420RBE99	4.25	Feb 15, 2042	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	7649222.7	0.02	US62620HJZ64	10.74	Jan 01, 2054	5.25
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	7642608.13	0.02	US20775DUY65	1.17	Feb 03, 2026	2.8
IOWA FIN AUTH REV	Utility	Fixed Income	7633676.96	0.02	US46246K4N95	4.52	Aug 01, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7631582.9	0.02	US64971WU650	2.42	Nov 01, 2029	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	7630026.09	0.02	US73358XBQ43	11.12	Jul 15, 2051	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	7626063.72	0.02	US60412AWR03	7.48	Sep 01, 2036	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7618017.6	0.02	US64966QGW42	4.94	Aug 01, 2030	5.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	7619049.94	0.02	US4073246R87	3.3	Apr 01, 2031	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	7620228.0	0.02	US54438CYC09	4.45	Aug 01, 2039	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7615430.06	0.02	US64971XN539	4.41	Nov 01, 2029	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	7608469.79	0.02	US544445TS80	8.22	May 15, 2045	5.0
MORGAN HILL CALIF UNI SCH DIST	School Districts	Fixed Income	7600646.25	0.02	US617403EZ90	7.09	Aug 01, 2047	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7594284.77	0.02	US13063DCG16	4.76	Nov 01, 2035	4.0
RIVERSIDE CALIF WTR REV	Utility	Fixed Income	7590101.63	0.02	US769076WC09	9.41	Oct 01, 2047	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7592015.54	0.02	US6461365Q05	9.58	Jun 15, 2050	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7585140.16	0.02	US64966SHL34	12.82	Sep 01, 2052	4.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	7579727.47	0.02	US13067WQV71	4.57	Dec 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7579824.13	0.02	US13063DG855	2.69	Oct 01, 2027	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7568244.93	0.02	US64972JCD81	10.04	May 01, 2048	5.25
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	7568288.18	0.02	US62620HJY99	10.22	Jan 01, 2049	5.25
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	7548111.94	0.02	US574204H634	2.58	Sep 01, 2027	5.0
INDIANA FIN AUTH IN WSTWTR UTIL RE	Utility	Fixed Income	7535536.59	0.02	US45505MFE12	4.73	Oct 01, 2046	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7533740.12	0.02	US64990FKT02	4.98	Mar 15, 2036	5.0
METROPOLITAN GOVT NASHVILLE &	Education	Fixed Income	7531664.25	0.02	US592029DB56	12.8	Oct 01, 2054	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7522522.83	0.02	US59261AQL43	6.24	Nov 15, 2037	4.0
DELAWARE ST	State Tax-Backed	Fixed Income	7517700.88	0.02	US246381RP42	5.4	Mar 01, 2031	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	7518912.05	0.02	US79625GJH74	8.22	Feb 01, 2037	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7515276.85	0.02	US64966L4M03	1.21	Aug 01, 2029	5.0
ORANGE CNTY FLA SCH BRD CTFS P	School Districts	Fixed Income	7496753.41	0.02	US684517SR71	7.02	Aug 01, 2033	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	7495839.92	0.02	US54466HLS30	7.32	Jun 01, 2037	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7491848.92	0.02	US64990FM272	11.31	Mar 15, 2048	4.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	7486530.3	0.02	US373586HW99	9.62	Jul 01, 2052	5.25
TEXAS A & M UNIV REV	Education	Fixed Income	7481033.66	0.02	US88213ATM70	7.03	May 15, 2033	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	7477776.24	0.02	US646067BZ08	2.14	Mar 01, 2027	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	7475318.28	0.02	US658268DY09	2.14	Mar 01, 2027	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	7461733.82	0.02	US57584XXW63	1.58	Jul 15, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	7462307.07	0.02	US574204N418	2.7	Oct 01, 2028	5.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	7459766.94	0.02	US27677SBN27	7.29	Jul 01, 2038	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7452175.96	0.02	US64972GUD41	7.88	Jun 15, 2040	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	7432016.2	0.02	US93974DZ435	3.2	Aug 01, 2034	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	7435464.67	0.02	US010609FQ33	7.3	Nov 01, 2036	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	7427103.22	0.02	US70914PV415	11.01	May 15, 2038	2.0
GEORGIA ST	State Tax-Backed	Fixed Income	7415526.57	0.02	US373385CP62	3.4	Jul 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7417440.8	0.02	US13063DAU28	3.04	Nov 01, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	7411509.12	0.02	US452152VM08	0.15	Feb 01, 2024	5.0
TEXAS ST	State Tax-Backed	Fixed Income	7408804.94	0.02	US882724ZR14	1.74	Aug 01, 2039	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	7404557.07	0.02	US13068XCJ63	7.67	Aug 01, 2037	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7396679.21	0.02	US64990FAZ71	2.51	Feb 15, 2032	5.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	7384138.65	0.02	US61075TWT14	10.75	Jul 01, 2053	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	7381058.56	0.02	US59260XCE67	11.12	Nov 15, 2049	5.0
GROSSMONT-CUYAMACA CALIF CMNTY COL	School Districts	Fixed Income	7377528.4	0.02	US399267DF79	5.62	Aug 01, 2030	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7370714.52	0.02	US64971XDN57	4.97	May 01, 2039	5.0
MONMOUTH CNTY N J	Local Tax-Backed	Fixed Income	7352246.04	0.02	US609561KC86	5.28	Jan 15, 2031	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	7353727.23	0.02	US594712WH06	8.43	Feb 15, 2044	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	7349143.68	0.02	US57582NUZ67	4.52	Aug 01, 2030	5.5
MACON GA WTR AUTH WTR & SWR RE	Utility	Fixed Income	7345326.38	0.02	US555758KC43	11.41	Oct 01, 2054	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	7334668.56	0.02	US594615BV76	3.48	Oct 15, 2050	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7331485.74	0.02	US64966QPU84	5.2	Aug 01, 2032	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	7321673.96	0.02	US23503CAL19	10.06	Nov 01, 2045	4.0
RIVERSIDE CALIF ELEC REV	Utility	Fixed Income	7308430.87	0.02	US768874UV95	7.23	Oct 01, 2048	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	7306438.92	0.02	US646136WJ67	12.87	Dec 15, 2037	0.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	7300846.49	0.02	US64577XEN21	1.23	Mar 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7291191.06	0.02	US20772J6U18	3.03	Apr 15, 2034	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	7287060.78	0.02	US91514AMK87	8.47	Aug 15, 2035	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7285965.38	0.02	US544495S475	3.04	Jul 01, 2046	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7280618.75	0.02	US13063DF782	7.25	Oct 01, 2036	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	7280342.21	0.02	US8371515A35	11.14	Dec 01, 2054	5.25
HILLSBOROUGH CNTY FLA AVIATION	Transportation	Fixed Income	7279980.17	0.02	US432308K605	7.26	Oct 01, 2048	5.0
GEORGIA ST RD & TWY AUTH REV	State Tax-Backed	Fixed Income	7278973.09	0.02	US37358MFC01	10.41	Jul 15, 2046	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7276411.2	0.02	US6461367N55	13.47	Jun 15, 2050	3.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	7271150.73	0.02	US650028XB42	8.91	Mar 15, 2041	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	7267151.82	0.02	US574193TJ74	5.67	Aug 01, 2035	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	7266647.49	0.02	US709224P781	10.25	Dec 01, 2049	4.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	7258765.38	0.02	US837152VX23	1.77	Oct 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	7258701.1	0.02	US89602HEM51	10.27	May 15, 2047	4.5
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	7253849.21	0.02	US13068XJL47	5.94	Nov 01, 2031	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	7249376.56	0.02	US59259N7E78	3.58	Nov 15, 2033	5.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	7248242.68	0.02	US180848WH27	6.82	Jul 01, 2044	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7245196.87	0.02	US64971XX520	8.35	Aug 01, 2042	5.25
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	7238970.8	0.02	US650009V676	5.81	Jan 01, 2033	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	7236961.62	0.02	US842469CF34	9.83	Jul 01, 2044	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	7216500.13	0.02	US60412AGR86	1.61	Aug 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	7216538.4	0.02	US13063C8T09	2.65	Aug 01, 2030	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	7214341.38	0.02	US246381MU81	3.89	Feb 01, 2036	5.0
UNION CNTY N C	Local Tax-Backed	Fixed Income	7217304.65	0.02	US9063954U98	8.12	Sep 01, 2038	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7213071.46	0.02	US64613CDC91	4.03	Jun 15, 2029	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	7205944.2	0.02	US45506EEA73	8.01	Feb 01, 2039	4.0
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	7201592.3	0.02	US68609BSS78	1.69	May 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7200194.75	0.02	US64971X7H51	11.73	Feb 01, 2051	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7191522.48	0.02	US13063DTK45	9.37	Mar 01, 2046	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	7185742.43	0.02	US709224HN28	1.99	Dec 01, 2040	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	7184326.92	0.02	US66285WS319	4.53	Jan 01, 2030	5.0
SANTA BARBARA CALIF UNI SCH DI	School Districts	Fixed Income	7184984.62	0.02	US801315KH42	5.81	Aug 01, 2044	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	7184175.37	0.02	US79625GBC69	1.16	Feb 01, 2026	4.0
STATE OF NEVADA HIGHWAY IMPROVEMEN	State Tax-Backed	Fixed Income	7176529.15	0.02	US641480JA74	1.47	Dec 01, 2028	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	7173500.91	0.02	US969888AE64	1.2	Feb 15, 2026	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7167978.4	0.02	US649902AY94	3.03	Mar 15, 2028	5.5
WASHINGTON ST	State Tax-Backed	Fixed Income	7165779.56	0.02	US93974EEM49	6.13	Feb 01, 2039	5.0
ANTELOPE VALLEY CALIF CMNTY CO	School Districts	Fixed Income	7166108.48	0.02	US03667PGZ99	9.17	Aug 01, 2045	4.0
TEXAS ST	State Tax-Backed	Fixed Income	7161722.17	0.02	US882723ZD45	0.84	Oct 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	7160425.14	0.02	US64972H5T50	5.91	Jul 15, 2033	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	7157700.62	0.02	US717813YX17	6.56	May 01, 2036	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	7158599.17	0.02	US047870SV35	6.65	Nov 01, 2032	5.0
MIDLAND TEX INDPT SCH DIST	School Districts	Fixed Income	7155992.4	0.02	US5977832V09	7.04	Feb 15, 2035	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	7145187.24	0.02	US235219YF38	6.78	Feb 15, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7144148.94	0.02	US64966SFY72	7.94	Aug 01, 2035	5.0
MONMOUTH CNTY N J	Local Tax-Backed	Fixed Income	7135850.76	0.02	US609561KF18	6.0	Jan 15, 2034	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7125282.82	0.02	US64972GWJ92	8.42	Jun 15, 2041	4.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	7122496.09	0.02	US03588HW695	3.1	Apr 01, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	7121494.22	0.02	US70914PV589	11.65	May 15, 2039	2.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7119415.03	0.02	US13063DD886	3.43	Sep 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7117298.69	0.02	US59259Y6M68	1.02	Nov 15, 2029	5.0
RICHARDSON TEX INDPT SCH DIST	School Districts	Fixed Income	7113893.48	0.02	US763261W832	2.97	Feb 15, 2042	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	7112608.25	0.02	US92778VKU16	4.56	Feb 01, 2030	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7106205.22	0.02	US64972GRD87	4.34	Jun 15, 2040	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7108136.81	0.02	US64972GA612	7.58	Jun 15, 2039	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7106285.57	0.02	US64972GYD05	13.67	Jun 15, 2050	3.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	7100409.44	0.02	US64577B7U22	4.96	Jun 15, 2033	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	7090645.33	0.02	US8828546K35	12.31	Oct 15, 2056	4.0
IRVING TEX INDPT SCH DIST	School Districts	Fixed Income	7086427.59	0.02	US463813L943	8.36	Feb 15, 2041	5.0
EL CAMINO CALIF CMNTY COLLEGE	School Districts	Fixed Income	7075380.31	0.02	US282726FE30	4.76	Aug 01, 2041	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	7074518.85	0.02	US574193VK10	6.38	Jun 01, 2033	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	7075406.73	0.02	US93974E5Y85	6.42	Jul 01, 2032	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	7074954.25	0.02	US850578UM59	8.99	Mar 01, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7075094.83	0.02	US13063DP518	11.29	Apr 01, 2049	4.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	7064264.96	0.02	US88278PYH18	2.19	Mar 15, 2028	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	7065633.01	0.02	US052477QG41	6.68	Nov 15, 2032	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	7056451.44	0.02	US88278PH646	7.71	Mar 15, 2035	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	7053231.74	0.02	US13063CD490	1.88	Sep 01, 2028	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	7049233.95	0.02	US882854H625	3.45	Oct 15, 2031	5.0
UNION CNTY N C	Local Tax-Backed	Fixed Income	7050192.08	0.02	US9063954R69	7.52	Sep 01, 2035	5.0
FAIRFAX CNTY VA SWR REV	Utility	Fixed Income	7044526.84	0.02	US303867NH48	10.57	Jul 15, 2049	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	7043175.98	0.02	US6133407L62	0.84	Oct 01, 2025	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	7036762.41	0.02	US88285ACE64	9.12	Aug 01, 2042	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	7025039.59	0.02	US5946952W72	8.73	Nov 15, 2039	4.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	7017391.66	0.02	US6461363L36	1.58	Jun 15, 2029	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	7016905.86	0.02	US343137QK40	9.43	Jul 01, 2047	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	7011487.2	0.02	US594712VF58	7.39	Feb 15, 2048	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7006388.2	0.02	US64971W6Z86	4.89	May 01, 2037	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	7006511.13	0.02	US91412HQS57	8.43	May 15, 2038	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	6996587.23	0.02	US79771FDP99	10.45	Nov 01, 2052	5.25
FULTON CNTY GA WTR & SEW REV	Utility	Fixed Income	6990913.56	0.02	US360066NV23	0.83	Jan 01, 2035	4.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	6987879.03	0.02	US167593M419	8.27	Jan 01, 2044	4.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	6986620.78	0.02	US798186K504	5.91	Aug 01, 2042	4.0
CLARK CNTY NEV SCH DIST FOR IS	School Districts	Fixed Income	6968381.83	0.02	US181059TD85	1.03	Jun 15, 2027	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	6970970.93	0.02	US64990GB430	8.77	Jul 01, 2050	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	6953486.1	0.02	US79642GAZ54	6.72	May 15, 2048	5.0
PHILADELPHIA PA SCH DIST	School Districts	Fixed Income	6947807.28	0.02	US717883WG31	7.02	Sep 01, 2044	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	6949578.83	0.02	US64985HG841	13.61	Oct 15, 2050	3.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	6944460.28	0.02	US4140052W72	7.82	Sep 15, 2034	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	6943406.03	0.02	US93974DW952	2.57	Aug 01, 2029	5.0
SANTA CLARITA CALIF CMNTY COLL	School Districts	Fixed Income	6939748.7	0.02	US801686PV24	4.68	Aug 01, 2041	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6935464.92	0.02	US13063DFV55	0.84	Oct 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6938580.48	0.02	US13063DUZ94	4.72	Mar 01, 2031	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	6936667.64	0.02	US25477GPF62	5.02	Mar 01, 2035	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	6936440.21	0.02	US57604TKF20	9.99	Jun 01, 2047	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	6928150.23	0.02	US605581JM08	2.75	Oct 01, 2029	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	6928538.54	0.02	US79574CEY57	3.68	Jan 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6929557.16	0.02	US64990FXZ25	5.24	Mar 15, 2032	5.0
FREDERICK CNTY MD	Local Tax-Backed	Fixed Income	6927445.7	0.02	US35569PEF62	6.98	Aug 01, 2037	3.4
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	6924672.05	0.02	US786074BV56	7.42	Oct 01, 2034	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	6923103.6	0.02	US92778VNF12	6.05	Feb 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6915134.92	0.02	US13063DJ412	8.84	Oct 01, 2041	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	6902961.57	0.02	US837151ZY86	11.18	Dec 01, 2047	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6900878.64	0.02	US57582RMW33	3.66	Apr 01, 2042	5.25
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	6897368.27	0.02	US52882PGB85	8.44	Aug 15, 2040	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	6891811.9	0.02	US574193NG99	0.32	Mar 15, 2025	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	6890513.95	0.02	US797661ZX60	13.49	Aug 01, 2050	3.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6886637.25	0.02	US64966QFF28	4.86	Oct 01, 2033	5.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	6888755.83	0.02	US37358MEP23	5.0	Jun 01, 2032	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	6882872.03	0.02	US59334DLV46	9.99	Oct 01, 2049	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	6879684.64	0.02	US544647BU33	7.25	Jul 01, 2038	4.0
RALEIGH N C LTD OBLIG	Local Tax-Backed	Fixed Income	6867830.58	0.02	US751120FZ49	6.56	Oct 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6857034.0	0.02	US64971X7U62	7.16	May 01, 2034	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	6852005.55	0.02	US65829QCX07	2.32	May 01, 2028	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	6852014.69	0.02	US60412APB34	2.5	Aug 01, 2027	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	6849036.53	0.02	US452227UL35	7.8	Jun 15, 2035	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	6844738.93	0.02	US57584YZP77	5.15	Oct 15, 2030	5.0
LONG ISLAND NY PWR AUTH ELEC SYS R	Utility	Fixed Income	6845824.77	0.02	US542691DY36	0.77	Sep 01, 2025	1.0
LONG ISLAND NY PWR AUTH	Utility	Fixed Income	6835898.15	0.02	US5426908M72	4.34	Sep 01, 2046	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6828406.98	0.02	US13063DDZ87	3.26	Aug 01, 2035	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	6820160.87	0.02	US650036CK04	10.73	Mar 15, 2049	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6815749.73	0.02	US452153GL72	6.96	Jul 01, 2035	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	6813373.88	0.02	US20772KLX53	6.59	Jan 15, 2033	3.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	6804183.62	0.02	US930863T888	0.28	Mar 01, 2025	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	6803941.88	0.02	US6461363N91	1.67	Jun 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6786392.6	0.02	US13063D3V81	3.51	Oct 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6785926.98	0.02	US64966MRA98	4.13	Oct 01, 2038	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6780820.15	0.02	US13063C6Z86	2.68	Aug 01, 2038	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	6772678.65	0.02	US914440TJ16	0.55	Nov 01, 2039	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	6769106.27	0.02	US592112XT84	8.68	Jan 01, 2040	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6762734.47	0.02	US59261AQG57	4.34	Nov 15, 2034	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6752441.93	0.02	US64613CDN56	8.23	Jun 15, 2039	5.0
HAWAII ST	State Tax-Backed	Fixed Income	6738875.75	0.02	US419792LT16	4.15	Oct 01, 2036	4.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	6730755.87	0.02	US74265LK238	4.31	Oct 01, 2046	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	6730298.26	0.02	US89602HCG02	11.64	May 15, 2051	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	6722511.11	0.02	US452252PD55	1.98	Jan 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6718426.0	0.02	US64971XF865	8.36	Aug 01, 2039	4.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	6713419.0	0.02	US882830CC43	9.16	Apr 01, 2042	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	6711911.65	0.02	US072024VC36	2.58	Apr 01, 2029	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6711262.49	0.02	US13063DQS08	6.73	Oct 01, 2034	3.0
MINNESOTA ST	State Tax-Backed	Fixed Income	6700674.0	0.02	US60412ATN36	5.67	Aug 01, 2035	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6702542.31	0.02	US59261ATK33	9.12	Nov 15, 2046	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6699129.2	0.02	US452153BX65	6.28	Dec 01, 2033	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	6685454.82	0.02	US65000BNW45	5.93	Oct 01, 2035	5.0
OHIO ST WTR DEV AUTH WTR POLLU	State Tax-Backed	Fixed Income	6682482.16	0.02	US67766WK843	8.67	Dec 01, 2041	5.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	6682469.95	0.02	US7962373E39	0.21	Feb 01, 2025	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	6676968.89	0.02	US13068XGX12	7.51	Dec 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6677867.26	0.02	US13063DBU19	2.83	Nov 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6674746.64	0.02	US57582RC876	6.04	Jul 01, 2037	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	6670038.27	0.02	US837151K246	2.85	Dec 01, 2050	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	6670429.38	0.02	US246381MV64	4.1	Feb 01, 2037	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	6668825.38	0.02	US403755V732	5.29	Feb 01, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6664886.06	0.02	US64966MRR24	0.68	Aug 01, 2025	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	6661050.72	0.02	US052477QF67	5.97	Nov 15, 2031	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	6658248.91	0.02	US650035R596	1.31	Mar 15, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6657343.7	0.02	US64966MEZ86	1.8	Aug 01, 2030	5.0
NEVADA ST HWY IMPT REV	State Tax-Backed	Fixed Income	6653018.45	0.02	US641480MJ47	8.99	Dec 01, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6655857.63	0.02	US13063DFY94	1.37	Oct 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6653280.52	0.02	US6461363Z22	3.63	Dec 15, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	6649941.04	0.02	US709224CT43	0.04	Dec 01, 2024	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6646470.56	0.02	US59261APX99	2.78	Nov 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Other	Fixed Income	6640980.76	0.02	US64972HK502	5.76	Jul 15, 2043	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	6634410.64	0.02	US93974EXM38	7.13	Aug 01, 2036	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6634732.07	0.02	US64972GSR64	7.53	Jun 15, 2040	4.0
JUDSON TEX INDPT SCH DIST	School Districts	Fixed Income	6634765.55	0.02	US481305MP27	10.48	Feb 01, 2049	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6629565.74	0.02	US64972JDH86	8.79	Nov 01, 2039	5.0
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	6627342.16	0.02	US70253QBF54	7.93	Oct 01, 2034	5.0
DISTRICT COLUMBIA REV	Transportation	Fixed Income	6620892.8	0.02	US25483VWV25	4.98	Dec 01, 2033	5.0
MIAMI-DADE CNTY FL WTR & SWR REVEN	Utility	Fixed Income	6622182.67	0.02	US59334DKL72	5.25	Oct 01, 2037	4.0
WISCONSIN ST	State Tax-Backed	Fixed Income	6619335.12	0.02	US97705MYD19	5.56	May 01, 2031	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	6606405.33	0.02	US373385MF70	5.61	Jul 01, 2031	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	6597198.01	0.02	US54811GN716	7.43	May 15, 2035	5.0
GARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	6591869.42	0.02	US3661552A61	8.55	Feb 15, 2041	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6593555.0	0.02	US64966SHG49	10.76	Sep 01, 2047	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6590592.95	0.02	US64966QE979	4.25	Sep 01, 2029	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	6589911.22	0.02	US93974DJP42	0.12	Jan 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6588064.25	0.02	US13063C8R43	2.52	Aug 01, 2028	5.0
BALTIMORE MD PROJ REV	Utility	Fixed Income	6590930.02	0.02	US05922KB734	8.24	Jul 01, 2044	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6585919.1	0.02	US13063DWB09	4.84	Nov 01, 2050	4.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	6581238.6	0.02	US928173AF06	3.35	Aug 01, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	6568934.89	0.02	US79574CGJ62	10.78	Jan 01, 2049	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	6564366.08	0.02	US91514AKF11	3.39	Aug 15, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6566872.85	0.02	US64990FJG00	4.85	Mar 15, 2039	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6566400.71	0.02	US64971XDP06	5.19	May 01, 2040	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	6565649.2	0.02	US59266TTH40	8.23	Oct 01, 2046	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	6561307.35	0.02	US574193SV12	1.64	Aug 01, 2026	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6556642.73	0.02	US13063CRA08	2.37	Mar 01, 2045	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6551011.01	0.02	US13063DAQ16	0.93	Nov 01, 2025	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6550728.92	0.02	US64972GTB04	6.2	Jun 15, 2036	4.0
FORT WORTH TEX INDPT SCH DIST	School Districts	Fixed Income	6549440.13	0.02	US349461FF50	10.45	Feb 15, 2049	5.0
MICHIGAN ST	Transportation	Fixed Income	6543366.43	0.02	US594612DH34	1.27	Mar 15, 2026	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	6544794.89	0.02	US052430SB24	11.62	Aug 01, 2039	2.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	6542378.57	0.02	US373586HR05	8.51	Jul 01, 2042	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	6540759.87	0.02	US64990C6P15	14.15	Oct 01, 2048	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	6533750.17	0.02	US167486M481	6.97	Jan 01, 2035	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6525177.94	0.02	US64990FGE88	3.94	Feb 15, 2037	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6519561.33	0.02	US91412HHE62	7.03	May 15, 2042	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	6518570.88	0.02	US52882PFX15	7.45	Aug 15, 2036	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	6516838.6	0.02	US452252PE39	2.85	Jan 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6510885.88	0.02	US13063CR854	1.7	Sep 01, 2027	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	6514484.13	0.02	US052477QC37	3.63	Nov 15, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	6508920.5	0.02	US709224L319	0.98	Dec 01, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6510404.94	0.02	US13063C6U99	2.37	Aug 01, 2036	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	6506148.33	0.02	US014393A281	8.55	Feb 15, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6506014.08	0.02	US64966QQE34	8.61	Aug 01, 2041	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6500082.63	0.02	US59261AQN09	6.51	Nov 15, 2038	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	6477403.15	0.02	US650028ZB24	11.72	Mar 15, 2049	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	6471603.6	0.02	US207758C437	5.7	May 01, 2032	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	6469552.33	0.02	US425507PD62	7.8	Dec 01, 2036	5.0
SAN ANTONIO TEX PUB FACS CORP	Local Tax-Backed	Fixed Income	6469502.89	0.02	US796334AS99	5.51	Sep 15, 2042	4.0
LODI CALIF UNI SCH DIST	School Districts	Fixed Income	6468654.0	0.02	US540261LY89	10.97	Aug 01, 2043	3.0
PORT AUTH N Y & N J	Transportation	Fixed Income	6462563.43	0.02	US73358XLC47	7.81	Dec 01, 2036	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	6448303.34	0.02	US39081JHA97	7.4	Jul 01, 2034	5.0
TAMPA-HILLSBOROUGH CNTY FLA EX	Transportation	Fixed Income	6444026.13	0.02	US875301FP31	5.88	Jul 01, 2047	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	6442248.87	0.02	US64990AJC09	8.64	Mar 15, 2047	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6441670.99	0.02	US64990F6S80	11.9	Mar 15, 2047	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	6437158.91	0.02	US13077DMB54	9.96	Nov 01, 2039	3.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	6434579.8	0.02	US542433QM20	0.59	Aug 01, 2037	0.0
DENVER COLO CITY & CNTY BRD WT	Utility	Fixed Income	6432806.18	0.02	US24916PLD77	9.47	Dec 15, 2045	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	6429032.59	0.02	US646136XJ58	6.97	Dec 15, 2031	0.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	6420883.34	0.02	US052430UT04	4.94	Aug 01, 2030	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	6419014.4	0.02	US662903C353	2.58	Sep 01, 2027	5.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	6417317.44	0.02	US015303DU11	8.23	Dec 15, 2038	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	6411518.24	0.02	US91802RFF10	6.19	Dec 15, 2033	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	6410212.86	0.02	US66285WWD46	6.14	Jan 01, 2048	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6404770.12	0.02	US64990F6B55	6.17	Mar 15, 2032	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	6395658.45	0.02	US842469CH99	10.18	Jul 01, 2046	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	6394317.74	0.02	US64986DPJ80	10.37	Jun 15, 2047	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6394587.13	0.02	US452153DF32	1.23	Mar 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	6397670.59	0.02	US64972HXV94	1.61	Jul 15, 2040	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	6393127.53	0.02	US709224KX62	3.1	Dec 01, 2045	5.0
NEW JERSEY ECONOMIC DEV AUTH S	State Tax-Backed	Fixed Income	6391497.41	0.02	US64578ELA37	6.25	Jun 15, 2047	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6388543.32	0.02	US91412HHB24	6.23	May 15, 2039	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	6384843.85	0.02	US46247SDQ49	7.44	Aug 01, 2035	5.0
CHARLESTON CNTY S C	Local Tax-Backed	Fixed Income	6383268.78	0.02	US160069YU89	4.29	Nov 01, 2033	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	6382734.07	0.02	US797355Q230	5.54	Jul 01, 2030	0.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	6370917.23	0.02	US190335DG12	3.65	Aug 01, 2028	0.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	6364349.57	0.02	US047870SW18	7.33	Nov 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6363937.2	0.02	US64971W7Q78	2.79	Nov 01, 2028	5.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	6353753.8	0.02	US196711VW29	12.92	Nov 01, 2053	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	6347761.85	0.02	US89602HEX17	2.57	Nov 15, 2027	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	6345557.7	0.02	US594712VE83	6.86	Feb 15, 2044	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	6347212.8	0.02	US45528UZJ32	7.32	Feb 01, 2049	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6344113.49	0.02	US6461365H06	6.14	Jun 15, 2036	4.0
HOUSTON TEX UTIL SYS REV	Cash and/or Derivatives	Cash	6334836.58	0.02	US44244CN944	0.0	May 15, 2034	3.78
ILLINOIS FIN AUTH REV	Utility	Fixed Income	6336223.7	0.02	US45204EYF95	3.02	Jul 01, 2036	5.0
OREGON ST	State Tax-Backed	Fixed Income	6329428.79	0.02	US68609UCL70	9.24	May 01, 2043	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	6318818.34	0.02	US59334PKT39	9.47	Jul 01, 2046	5.0
PIERCE CNTY WASH SCH DIST NO 0	School Districts	Fixed Income	6316825.17	0.02	US720390ZQ93	2.97	Dec 01, 2034	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	6314196.41	0.02	US592112TG10	3.43	Jul 01, 2030	5.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	6315612.88	0.02	US015303DQ09	7.47	Dec 15, 2034	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	6312607.95	0.02	US5446464V18	1.53	Jul 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	6311234.76	0.02	US574193QA92	1.27	Mar 15, 2026	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	6309896.13	0.02	US79642GHU94	8.63	May 15, 2050	5.0
NEW JERSEY ECONOMIC DEV AUTH R	School Districts	Fixed Income	6302838.53	0.02	US64577B5G55	7.4	Jun 15, 2048	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	6290145.41	0.02	US93878YCQ08	9.13	Jul 15, 2042	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	6284241.82	0.02	US67766WQ964	5.8	Dec 01, 2031	5.0
UNIVERSITY DEL REV	Cash and/or Derivatives	Cash	6283675.27	0.02	US91425MAY30	0.0	Nov 01, 2034	2.7
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	6270868.93	0.02	US29270C4Q58	6.32	Jul 01, 2032	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	6271921.34	0.02	US010609AV72	0.08	Jan 01, 2026	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	6264850.05	0.02	US59333APA33	10.82	Apr 01, 2047	5.25
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	6258153.59	0.02	US9151833T26	10.31	Aug 01, 2053	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6256849.32	0.02	US64990FW917	9.02	Mar 15, 2040	4.0
CEDAR HILL TEX INDPT SCH DIST	School Districts	Fixed Income	6254941.29	0.02	US1504294B18	10.0	Feb 15, 2045	5.0
LOWER MERION PA SCH DIST	School Districts	Fixed Income	6249219.33	0.02	US548246MT13	1.9	Nov 15, 2026	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	6247200.32	0.02	US167593RG94	0.12	Jan 01, 2030	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	6245200.89	0.02	US574193MX32	0.38	Jun 01, 2029	4.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	6247791.02	0.02	US5288287Z31	0.73	Aug 15, 2028	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	6243005.3	0.02	US882854P552	3.97	Oct 15, 2032	5.0
CENTRAL TEX REGL MOBILITY AUTH	Prerefund/Escrow	Fixed Income	6243519.02	0.02	US155498DU93	0.59	Jul 01, 2025	5.0
IRVINE RANCH CALIF WTR DIST CT	Utility	Fixed Income	6238094.6	0.02	US463641CR93	2.93	Mar 01, 2041	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	6235338.13	0.02	US20772J6V90	3.28	Apr 15, 2035	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	6225602.23	0.02	US542691JU59	9.69	Sep 01, 2042	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	6216633.56	0.02	US544532FT63	8.05	Jul 01, 2042	5.0
NORTHWEST TEX INDPT SCH DIST	School Districts	Fixed Income	6219022.45	0.02	US667826GJ43	10.14	Feb 15, 2049	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	6216452.38	0.02	US679111WS90	2.43	Jan 01, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6214343.61	0.02	US64971XVB18	4.16	Aug 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6214877.86	0.02	US64990FTS38	0.4	Feb 15, 2034	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6210400.09	0.02	US64990FX667	11.32	Mar 15, 2049	4.0
SONOMA CNTY CALIF JR COLLEGE D	School Districts	Fixed Income	6210081.5	0.02	US835569GL27	10.58	Aug 01, 2041	3.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6201189.91	0.02	US57582RMY98	5.26	Apr 01, 2047	5.0
UTAH ST	State Tax-Backed	Fixed Income	6197877.21	0.02	US917542WZ11	0.59	Jul 01, 2025	5.0
UTAH ST	State Tax-Backed	Fixed Income	6193703.97	0.02	US917542WQ12	3.78	Jul 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6193796.6	0.02	US13063DA817	5.74	Dec 01, 2034	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	6190557.8	0.02	US79574CBB81	0.51	Jun 01, 2026	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	6185293.58	0.02	US7178933R06	9.22	Sep 01, 2040	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	6185678.88	0.02	US04780MVA43	9.44	Jul 01, 2049	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	6180093.8	0.02	US574193RU48	4.34	Aug 01, 2031	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	6181583.25	0.02	US425507PC89	7.6	Dec 01, 2035	5.0
UNION CNTY N C	Local Tax-Backed	Fixed Income	6182259.02	0.02	US9063954T26	7.92	Sep 01, 2037	5.0
CERRITOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	6182292.25	0.02	US156792HE66	0.22	Aug 01, 2024	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	6173117.65	0.02	US153476CZ74	3.93	Jul 01, 2038	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	6175450.8	0.02	US403755Y397	0.68	Aug 01, 2025	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	6172467.87	0.02	US64985TCX72	14.08	Mar 15, 2050	3.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	6171062.98	0.02	US249174YB36	2.8	Dec 01, 2027	4.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	6160377.0	0.02	US576049W978	8.91	Aug 01, 2036	5.25
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	6157832.83	0.02	US64990AFA88	1.86	Mar 15, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6151309.45	0.02	US64966QG610	8.69	Sep 01, 2043	5.25
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6148398.0	0.02	US13063CUZ12	0.95	Aug 01, 2032	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	6149077.8	0.02	US717813YY99	7.68	May 01, 2037	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6146844.88	0.02	US4521525M90	4.93	Nov 01, 2032	5.0
TEXAS ST	State Tax-Backed	Fixed Income	6141435.36	0.02	US8827237A17	3.19	Oct 01, 2032	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6143169.41	0.02	US64972GRW68	5.08	Jun 15, 2039	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6140370.99	0.02	US64990F6L38	9.12	Mar 15, 2041	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	6139998.4	0.02	US179090MZ57	5.35	Jun 01, 2039	4.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	6137294.12	0.02	US977123U301	2.44	Jul 01, 2028	5.0
CARY N C	Local Tax-Backed	Fixed Income	6132581.49	0.02	US147051YK62	6.18	Sep 01, 2032	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6134397.55	0.02	US59261A3G08	8.68	Nov 15, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6125532.75	0.02	US13063DQY75	8.21	Oct 01, 2037	3.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	6115500.37	0.02	US54473EYB46	8.55	Dec 01, 2037	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	6112724.84	0.02	US44244CS737	5.97	Nov 15, 2031	5.0
LONG ISLAND PWR AUTH N Y ELEC	Utility	Fixed Income	6107844.2	0.02	US5426904K52	2.7	Sep 01, 2045	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6103507.9	0.02	US64966Q2E95	2.5	Aug 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	6105142.94	0.02	US79773KJD72	3.22	Jun 15, 2028	5.0
TEXAS ST	State Tax-Backed	Fixed Income	6098443.37	0.02	US8827234K26	1.31	Apr 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	6095857.26	0.02	US6461363Q23	1.77	Jun 15, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6097329.56	0.02	US452153FH79	8.26	May 01, 2041	5.25
ILLINOIS ST	State Tax-Backed	Fixed Income	6082848.76	0.02	US452153KF58	10.66	May 01, 2048	5.25
MINNESOTA ST	State Tax-Backed	Fixed Income	6075421.16	0.02	US60412AWG48	2.58	Sep 01, 2027	5.0
NORTHERN VA TRANSN AUTH TRANSN	Local Tax-Backed	Fixed Income	6077508.43	0.02	US66604PAW59	9.13	Jun 01, 2047	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	6077396.2	0.02	US59333ALZ20	0.72	Apr 01, 2040	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	6066847.25	0.02	US207758ZY22	5.61	May 01, 2035	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	6069966.4	0.02	US542433YS08	9.23	Aug 01, 2043	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6063817.52	0.02	US64966QE896	3.43	Sep 01, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	6064628.07	0.02	US2327608A98	1.15	Feb 15, 2033	4.0
CALIFORNIA INFRASTRUCTURE & ECONOM	Prerefund/Escrow	Fixed Income	6057774.02	0.02	US13033WLC54	1.52	Jul 01, 2026	5.13
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6051434.05	0.01	US13063CZ865	2.23	Sep 01, 2034	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	6048061.95	0.01	US61334PAH64	1.86	Nov 01, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	6047169.34	0.01	US70914PY302	5.85	Oct 01, 2031	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	6040446.33	0.01	US3733846U52	0.98	Dec 01, 2025	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	6038505.87	0.01	US89602RFN08	8.03	Nov 15, 2040	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	6036305.42	0.01	US29270CY903	3.4	Jul 01, 2030	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	6034484.35	0.01	US52882PFZ62	7.95	Aug 15, 2038	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6025313.75	0.01	US64990FA467	9.18	Mar 15, 2049	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6019391.4	0.01	US452153FF14	7.7	May 01, 2039	5.25
NORTHAMPTON CNTY PA GEN PURP A	Education	Fixed Income	6016097.77	0.01	US663507DH19	8.02	Nov 15, 2034	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6006398.01	0.01	US64972GHD97	0.6	Jun 15, 2031	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	6006193.7	0.01	US25477GVN23	6.59	Dec 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	6009173.77	0.01	US64972JMM70	0.0	May 01, 2053	3.59
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	6006524.97	0.01	US876443WC24	12.83	Mar 01, 2054	4.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	6003792.24	0.01	US190335DF39	2.67	Aug 01, 2027	0.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	5990564.89	0.01	US915130BH02	8.86	Jul 01, 2036	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	5986929.03	0.01	US546475UZ52	8.72	May 01, 2039	4.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	5984963.24	0.01	US6582565B45	2.33	Jun 01, 2027	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	5982620.8	0.01	US34153QXR28	7.58	Jun 01, 2034	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5980312.82	0.01	US64972GYJ74	9.46	Jun 15, 2051	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5975170.83	0.01	US544525R752	7.02	Jul 01, 2033	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5973972.79	0.01	US93974EH415	8.54	Aug 01, 2040	5.0
KANSAS ST DEV FIN AUTH REV	State Tax-Backed	Fixed Income	5973014.92	0.01	US48542RCQ56	4.17	May 01, 2031	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5968567.86	0.01	US93974DW614	1.61	Aug 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5968866.29	0.01	US64971XC557	6.44	Nov 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5963333.55	0.01	US64966MRB71	4.33	Oct 01, 2039	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5956609.96	0.01	US6461366B27	1.02	Dec 15, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5953977.83	0.01	US544525R836	7.17	Jul 01, 2034	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	5956189.4	0.01	US88285AFR41	9.18	Oct 15, 2040	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	5954003.95	0.01	US542433YW10	11.57	Aug 01, 2047	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5952812.69	0.01	US64972GHJ67	1.25	Jun 15, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5952718.72	0.01	US64972JDE55	8.16	Nov 01, 2036	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	5952607.24	0.01	US646136ET42	5.99	Dec 15, 2030	0.0
SAN MATEO FOSTER CITY CALIF SCH DI	School Districts	Fixed Income	5946373.4	0.01	US799055LS55	6.61	Aug 01, 2042	0.0
TEXAS WATER DEV BRD	Utility	Fixed Income	5942041.75	0.01	US882854Z213	6.41	Oct 15, 2036	4.0
DELAWARE ST	State Tax-Backed	Fixed Income	5931198.57	0.01	US246381RL38	3.01	Mar 01, 2028	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	5931730.83	0.01	US80168NJQ34	6.93	Apr 01, 2033	5.0
WESTMINSTER CALIF SCH DIST	School Districts	Fixed Income	5932614.05	0.01	US960621CB41	16.51	Aug 01, 2048	0.0
SHELBY CNTY TENN	Local Tax-Backed	Fixed Income	5928912.88	0.01	US821686X721	4.8	Apr 01, 2032	4.0
MONMOUTH CNTY N J	Local Tax-Backed	Fixed Income	5929303.48	0.01	US609561KD69	5.7	Jan 15, 2032	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	5924911.29	0.01	US880558PM73	1.86	Nov 01, 2026	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5924209.87	0.01	US373385BH55	2.47	Jul 01, 2029	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	5923446.67	0.01	US57604TGG58	4.23	Jun 01, 2042	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5917669.33	0.01	US57582R5F93	7.35	Jan 01, 2034	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5917791.33	0.01	US544647GV60	8.12	Jul 01, 2038	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	5915658.83	0.01	US130178M868	6.58	Oct 01, 2032	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	5914393.71	0.01	US07133AHJ43	8.78	Nov 01, 2044	4.0
LAS VEGAS VALLEY NEV WTR DIST	Local Tax-Backed	Fixed Income	5912480.42	0.01	US5178406B53	0.04	Dec 01, 2025	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5912075.28	0.01	US91412HQP19	7.87	May 15, 2035	5.0
METROPOLITAN TRANSN AUTH N Y R	Cash and/or Derivatives	Cash	5908156.83	0.01	US59261AWK95	0.0	Nov 15, 2050	2.7
PORT AUTH N Y & N J	Transportation	Fixed Income	5905808.35	0.01	US73358XKW10	5.16	Dec 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5903553.4	0.01	US64966QC650	8.82	May 01, 2046	5.5
KING CNTY WASH SWR REV	Utility	Fixed Income	5899699.9	0.01	US4952894D91	0.59	Jul 01, 2025	5.0
KING CNTY WASH SCH DIST NO 414	School Districts	Fixed Income	5897737.56	0.01	US495260M657	3.66	Dec 01, 2028	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	5890921.07	0.01	US8828544V18	10.78	Apr 15, 2051	4.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	5887432.99	0.01	US915130AR92	8.25	Jul 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5885696.61	0.01	US13063D4D74	9.61	Oct 01, 2045	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	5883029.61	0.01	US88213ALD53	3.02	May 15, 2034	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	5879913.61	0.01	US837151RT83	6.07	Dec 01, 2056	5.0
TEXAS ST	State Tax-Backed	Fixed Income	5877441.5	0.01	US8827242M81	9.99	Oct 01, 2043	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5880692.57	0.01	US452153KG32	10.8	May 01, 2049	5.25
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5876855.78	0.01	US1994927E39	7.96	Aug 15, 2035	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	5870875.68	0.01	US650036GB68	10.08	Mar 15, 2049	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	5870532.32	0.01	US650009X573	10.79	Jan 01, 2048	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5864304.95	0.01	US544525A246	6.46	Jul 01, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5861269.21	0.01	US13063DUR78	9.37	Mar 01, 2046	4.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	5861259.87	0.01	US89602REA95	9.28	Nov 15, 2048	4.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5857532.05	0.01	US97705MXL44	6.21	May 01, 2035	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5852517.78	0.01	US1994927F04	8.16	Aug 15, 2036	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	5849360.94	0.01	US91802RGX17	8.92	Dec 15, 2040	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5846404.75	0.01	US79574CCR25	3.15	Jan 01, 2032	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	5842583.89	0.01	US495290FG81	7.98	Jan 01, 2036	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	5838901.47	0.01	US631663RC72	6.25	Nov 15, 2035	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	5839040.33	0.01	US591746BL50	7.8	Jul 01, 2036	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5832907.57	0.01	US574193RT74	4.24	Aug 01, 2030	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	5835636.39	0.01	US915130BK31	8.42	Jul 01, 2038	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	5833427.8	0.01	US662903RR62	7.65	Sep 01, 2046	4.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	5831537.88	0.01	US61334PCT84	3.65	Nov 01, 2028	4.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	5832270.42	0.01	US79730CLN29	12.12	Aug 01, 2052	4.0
LONG ISLAND PWR AUTH N Y ELEC	Utility	Fixed Income	5827313.67	0.01	US5426908K17	2.83	Sep 01, 2036	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	5825095.67	0.01	US709225FG69	6.58	Dec 01, 2032	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5826005.28	0.01	US89602HFZ55	7.37	Nov 15, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5823758.67	0.01	US64966SAJ50	7.49	Mar 01, 2034	5.0
DENVER COLO CITY & CNTY BRD WT	Utility	Fixed Income	5817680.8	0.01	US24916PGB76	5.61	Sep 15, 2047	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5818494.0	0.01	US64966Q3Q17	7.08	Aug 01, 2033	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5814370.44	0.01	US64990F4F87	6.87	Mar 15, 2033	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	5810664.51	0.01	US64577XEM48	0.28	Mar 01, 2025	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	5811357.08	0.01	US60412AWE99	0.76	Sep 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5808771.78	0.01	US64966SFW17	7.09	Aug 01, 2033	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	5810723.33	0.01	US591746BB78	8.01	Jul 01, 2037	5.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	5808479.03	0.01	US575577NZ08	9.98	Jul 01, 2052	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5804852.78	0.01	US91412HPG29	6.34	May 15, 2032	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	5793030.67	0.01	US584002YS27	6.63	Sep 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5793496.88	0.01	US64971XDR61	7.34	May 01, 2042	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5794036.28	0.01	US64966SFZ48	8.15	Aug 01, 2036	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	5795830.39	0.01	US495290FH64	8.19	Jan 01, 2037	5.0
LOWER COLO RIV AUTH TEX TRANSM	Local Tax-Backed	Fixed Income	5790805.95	0.01	US54811BPX37	1.51	May 15, 2040	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5789206.52	0.01	US64966SAR76	10.14	Mar 01, 2041	4.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	5786175.17	0.01	US646067EK02	6.13	Mar 01, 2032	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	5784667.17	0.01	US54641CBL81	7.34	Sep 01, 2034	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	5782960.48	0.01	US30382AHE55	4.14	Oct 01, 2031	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5780127.1	0.01	US66285WUY01	5.44	Jan 01, 2043	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5776834.43	0.01	US544647DJ69	7.25	Jul 01, 2038	4.0
OREGON ST	State Tax-Backed	Fixed Income	5771948.8	0.01	US68609B8A89	6.69	Aug 01, 2044	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5774387.5	0.01	US57582R3C80	7.15	May 01, 2034	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	5773064.5	0.01	US052430WS03	8.35	Aug 01, 2037	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	5769154.39	0.01	US4140052U17	6.49	Sep 15, 2032	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5769018.0	0.01	US93974EQ416	8.21	Feb 01, 2038	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	5767695.78	0.01	US44420RBT68	6.38	Feb 15, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5767310.0	0.01	US64966Q3P34	6.4	Aug 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5766225.35	0.01	US64971XNL81	8.64	Nov 01, 2042	4.0
TEXAS ST	State Tax-Backed	Fixed Income	5761205.83	0.01	US8827242G14	6.56	Oct 01, 2032	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Cash and/or Derivatives	Cash	5758059.43	0.01	US89602RLG82	0.0	Jan 01, 2033	2.7
GEORGIA ST	State Tax-Backed	Fixed Income	5757307.72	0.01	US373385EF62	4.26	Jul 01, 2031	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	5758564.57	0.01	US4387014E11	10.26	Jul 01, 2045	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	5751976.67	0.01	US25477GVT92	7.52	Dec 01, 2037	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	5755062.15	0.01	US650009U355	8.66	Jan 01, 2043	4.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	5751032.33	0.01	US93974DZ351	3.05	Aug 01, 2033	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5750639.3	0.01	US54466HFZ47	4.3	Jul 01, 2042	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	5748674.33	0.01	US882830BV33	7.52	Apr 01, 2035	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5745785.11	0.01	US20772KVF38	6.0	Jan 15, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5742179.81	0.01	US13063EDQ61	0.04	Oct 01, 2024	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5742442.16	0.01	US64966Q3N85	5.68	Aug 01, 2031	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	5735740.76	0.01	US25477GPZ27	4.32	Oct 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5736570.83	0.01	US20772KHY82	6.1	Jan 15, 2035	4.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	5733352.91	0.01	US403755S696	0.72	Feb 01, 2031	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5735139.94	0.01	US97705MSK26	2.31	May 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5732279.67	0.01	US57582RP753	5.77	Sep 01, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5735317.28	0.01	US89602HGB78	7.74	Nov 15, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5733208.17	0.01	US13063EAP16	9.08	Sep 01, 2041	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5733561.05	0.01	US79574CGN74	9.66	May 01, 2042	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5728235.66	0.01	US70914PE320	1.74	Sep 15, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5730706.33	0.01	US70914PY559	6.73	Oct 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5724460.5	0.01	US64972JAL26	7.6	May 01, 2035	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	5727037.33	0.01	US882830BW16	7.73	Apr 01, 2036	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	5727436.12	0.01	US717893Q468	8.02	Nov 01, 2045	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	5719878.09	0.01	US631663QV62	5.77	Nov 15, 2032	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5719833.5	0.01	US97705MJ632	6.3	May 01, 2032	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	5719297.67	0.01	US167560VG30	6.2	Dec 01, 2033	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	5716549.67	0.01	US725304YM50	7.75	Sep 01, 2036	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	5716084.22	0.01	US709225MP85	8.84	Dec 01, 2038	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	5714078.17	0.01	US7178933J89	7.22	Sep 01, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5714856.33	0.01	US544532KQ69	9.59	Jul 01, 2044	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5711877.67	0.01	US64966SCL88	9.78	Apr 01, 2046	5.5
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5712820.83	0.01	US544647JL51	10.58	Jul 01, 2049	5.25
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5710569.28	0.01	US91514AKG93	5.72	Aug 15, 2031	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5710569.28	0.01	US91514ALE37	5.72	Aug 15, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5710975.67	0.01	US89602HGG65	8.66	Nov 15, 2040	5.25
WISCONSIN ST	State Tax-Backed	Fixed Income	5708965.06	0.01	US97705MP746	8.86	May 01, 2040	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5707697.32	0.01	US57582R7X81	10.59	May 01, 2047	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5707060.1	0.01	US64966QBW96	4.25	Apr 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5705633.24	0.01	US64971XN877	6.37	Nov 01, 2032	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	5702782.72	0.01	US386442WP87	1.97	Jun 01, 2029	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	5696322.26	0.01	US64990APJ87	3.47	Sep 15, 2028	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	5691899.79	0.01	US23542JAR68	2.34	Oct 01, 2032	5.0
DELAWARE TRANSN AUTH TRANSN SY	State Tax-Backed	Fixed Income	5689924.33	0.01	US246428K391	4.86	Jul 01, 2030	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	5688877.89	0.01	US546475WM22	8.47	May 01, 2038	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	5687316.67	0.01	US271014Q626	9.78	Jun 01, 2049	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5686162.27	0.01	US373385CM32	3.27	Jul 01, 2028	5.0
UTAH TRAN AUTH SALES TAX REV	Prerefund/Escrow	Fixed Income	5679109.64	0.01	US917567AY59	0.55	Jun 15, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5679367.5	0.01	US64966QXG09	5.83	Aug 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5682415.22	0.01	US13063DQZ41	5.9	Oct 01, 2039	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	5681406.28	0.01	US631663QX29	5.91	Nov 15, 2033	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	5681045.42	0.01	US631663QZ76	6.07	Nov 15, 2034	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5678114.61	0.01	US20772KVE62	5.27	Jan 15, 2031	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	5679014.5	0.01	US759136VS01	5.94	Nov 01, 2031	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	5678046.83	0.01	US45884AF326	7.27	Jul 01, 2037	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	5676671.89	0.01	US45506ELA90	9.18	Feb 01, 2042	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	5671986.78	0.01	US89602RJG11	5.97	Nov 15, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5674388.28	0.01	US91412HQX43	9.67	May 15, 2043	5.0
OHIO ST	State Tax-Backed	Fixed Income	5667925.06	0.01	US677522VK70	0.8	Sep 15, 2025	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	5670383.0	0.01	US797669ZE16	4.94	Jul 01, 2038	4.0
BROWARD CNTY FLA WTR & SWR UTI	Utility	Fixed Income	5667387.89	0.01	US115117MB66	6.39	Oct 01, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5663641.27	0.01	US64972JKG21	8.39	Nov 01, 2036	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5665057.94	0.01	US64613CCS52	7.79	Jun 15, 2037	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5660585.83	0.01	US544647AW08	4.08	Jul 01, 2029	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	5660829.83	0.01	US79467BEH42	5.96	Jan 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5657658.01	0.01	US544525ZE16	6.46	Jul 01, 2040	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5658808.06	0.01	US64990FL449	9.73	Mar 15, 2042	4.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	5654170.5	0.01	US759136VY78	8.14	Nov 01, 2037	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5649762.79	0.01	US70914PU599	5.6	May 15, 2031	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	5648138.28	0.01	US650010CA71	7.13	Jan 01, 2038	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5644272.47	0.01	US57582RC538	4.96	Jul 01, 2031	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5644375.67	0.01	US64972GE838	9.57	Jun 15, 2046	5.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5640035.04	0.01	US59261AQB60	3.72	Nov 15, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5637202.76	0.01	US13063DWH78	0.93	Nov 01, 2025	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5635708.78	0.01	US91412HQJ58	4.84	May 15, 2030	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	5636578.17	0.01	US74265LS744	5.03	Sep 01, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5635886.2	0.01	US544647ES59	7.42	Jul 01, 2036	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5637956.49	0.01	US54466HLT13	7.62	Jun 01, 2038	4.0
IOWA FIN AUTH REV	Utility	Fixed Income	5638346.5	0.01	US46247SCM44	7.75	Aug 01, 2039	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5637324.0	0.01	US57582R4Y91	8.83	Aug 01, 2041	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	5638356.56	0.01	US92778WPX82	13.97	Sep 01, 2051	3.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	5634450.0	0.01	US92778VMD72	7.68	Feb 01, 2041	5.25
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	5627649.83	0.01	US591746BS04	9.89	Jul 01, 2045	5.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	5627132.94	0.01	US799038DM38	5.71	Sep 01, 2030	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5623327.33	0.01	US797356JN39	10.08	Jul 01, 2048	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	5620002.74	0.01	US25476FB315	4.0	Jun 01, 2029	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	5619223.33	0.01	US20775DGP15	4.08	Jul 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5615144.96	0.01	US544525Y360	9.08	Jul 01, 2041	5.0
MULTNOMAH CNTY ORE	Local Tax-Backed	Fixed Income	5615556.38	0.01	US625506QG80	2.37	Jun 15, 2027	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	5616445.83	0.01	US4386705J61	5.1	Oct 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5617629.0	0.01	US13063D4G06	9.99	Oct 01, 2050	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5615457.21	0.01	US64990FYK47	11.13	Mar 15, 2042	3.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5611394.28	0.01	US89602HFT95	5.05	Nov 15, 2030	5.0
OREGON ST	State Tax-Backed	Fixed Income	5612745.13	0.01	US68609UCK97	8.99	May 01, 2042	5.0
VIRGINIA PORT AUTH COMWLTH POR	State Tax-Backed	Fixed Income	5610629.5	0.01	US928075KG44	9.65	Jul 01, 2048	5.25
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	5613294.3	0.01	US23503CEE30	9.92	Nov 01, 2042	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5606775.32	0.01	US64972GWH37	1.02	Jun 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5609493.94	0.01	US64990FXX76	4.67	Mar 15, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5609493.94	0.01	US64990FV760	4.67	Mar 15, 2030	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	5608101.28	0.01	US03588HQ663	9.96	Oct 01, 2039	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5604774.87	0.01	US64971WC815	1.66	Feb 01, 2034	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5604055.61	0.01	US20772KVD89	4.51	Jan 15, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5598387.08	0.01	US59261ADJ34	0.97	Nov 15, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5599825.91	0.01	US64966MPD55	1.61	Aug 01, 2026	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	5599237.76	0.01	US57584YZN20	4.36	Oct 15, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5600336.1	0.01	US13063DQW10	7.76	Oct 01, 2036	3.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	5599508.39	0.01	US8371514F31	10.84	Dec 01, 2054	5.5
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5593124.92	0.01	US64990F6N93	9.68	Mar 15, 2043	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	5587035.94	0.01	US625517KX41	4.03	Jun 15, 2029	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	5585921.62	0.01	US882854M336	0.4	Apr 15, 2025	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	5581196.34	0.01	US91802RBV06	1.83	Dec 15, 2037	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5581729.94	0.01	US64613CEE49	9.3	Jun 15, 2042	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	5572212.48	0.01	US64972HG971	4.7	Jul 15, 2037	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5571634.72	0.01	US66285WR329	9.0	Jan 01, 2041	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5569028.78	0.01	US89602HGH49	9.17	Nov 15, 2041	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	5568817.5	0.01	US4387014H42	10.9	Jul 01, 2054	5.25
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	5562176.88	0.01	US342816J301	1.92	Oct 01, 2029	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5564375.67	0.01	US54466HLH74	3.18	Jun 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5565613.92	0.01	US13063DU559	4.33	Sep 01, 2029	4.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	5562785.5	0.01	US010609FL46	5.45	Nov 01, 2032	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	5561750.8	0.01	US1998207Z85	10.37	Feb 15, 2039	3.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	5557656.5	0.01	US7092353J26	10.99	Sep 01, 2054	5.25
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5553179.97	0.01	US544647AV25	3.27	Jul 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5553191.0	0.01	US207758ZS53	4.8	May 01, 2030	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	5552069.5	0.01	US650036AJ58	7.91	Mar 15, 2039	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5553596.83	0.01	US64966SCH76	9.7	Apr 01, 2043	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	5551980.0	0.01	US682001KS00	10.01	Feb 01, 2053	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5548573.62	0.01	US57582RFT86	3.06	Sep 01, 2039	4.0
HAWAII ST	State Tax-Backed	Fixed Income	5546570.95	0.01	US419792XW17	4.11	Jan 01, 2033	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5549418.5	0.01	US452153EH88	7.53	Oct 01, 2037	5.25
ILLINOIS FIN AUTH REV	Utility	Fixed Income	5542292.08	0.01	US45204FFU49	5.93	Jul 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5545355.81	0.01	US64966QMS65	4.41	Nov 01, 2029	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	5543246.33	0.01	US79467BEF85	4.47	Jan 01, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5542121.81	0.01	US64613CBK36	9.4	Jun 15, 2041	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5544980.34	0.01	US91412HJF10	9.89	May 15, 2046	4.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	5544852.82	0.01	US603827N445	12.72	Jan 01, 2054	4.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	5540833.5	0.01	US759136UV49	4.41	Nov 01, 2029	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	5539796.0	0.01	US60412ATR40	6.27	Aug 01, 2038	5.0
PORT SEATTLE WASH	Local Tax-Backed	Fixed Income	5535653.73	0.01	US735371QE99	3.83	Jan 01, 2042	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	5536257.67	0.01	US57604TKG03	10.15	Jun 01, 2048	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	5532177.17	0.01	US03588HN934	1.77	Oct 01, 2026	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5533129.44	0.01	US650028WP47	3.88	Mar 15, 2029	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	5530600.04	0.01	US576000VF72	4.18	Nov 15, 2035	4.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	5533531.17	0.01	US235241TF37	4.79	Dec 01, 2032	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5529815.17	0.01	US452153DP14	6.53	Mar 01, 2034	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	5531557.0	0.01	US39081JEV61	9.64	Jul 01, 2052	5.25
TAMPA BAY WTR FLA A REGL WTR S	Utility	Fixed Income	5532359.94	0.01	US875124HV44	10.64	Oct 01, 2046	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5529482.63	0.01	US57582RZY51	3.84	Mar 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5526836.17	0.01	US452153KX64	8.61	Feb 01, 2038	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5527422.5	0.01	US57582R7V26	10.2	May 01, 2045	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	5527697.21	0.01	US03588HQ747	10.5	Oct 01, 2040	3.0
BALTIMORE CNTY MD	Local Tax-Backed	Fixed Income	5522405.85	0.01	US05914GBM96	0.28	Mar 01, 2025	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	5525086.82	0.01	US181059A715	1.48	Jun 15, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5523031.69	0.01	US89602HEV50	2.57	Nov 15, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5524553.94	0.01	US574193RE06	3.88	Mar 15, 2029	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	5525150.11	0.01	US594615KZ89	4.36	Oct 15, 2029	5.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	5518058.17	0.01	US517845SB09	10.11	Jun 01, 2049	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5519783.5	0.01	US64972GZP26	10.43	Jun 15, 2045	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5516287.3	0.01	US544532GD03	3.27	Jul 01, 2028	5.0
UTAH ST	State Tax-Backed	Fixed Income	5510266.54	0.01	US917542VE90	1.52	Jul 01, 2026	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	5511256.17	0.01	US647293SM24	3.84	Mar 01, 2029	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5510903.61	0.01	US73358XJQ60	10.06	Jul 15, 2048	5.0
METROPOLITAN GOVT NASHVILLE &	Education	Fixed Income	5510350.5	0.01	US592029DA73	11.29	Oct 01, 2054	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5508861.36	0.01	US54466HEC60	1.73	Jun 01, 2034	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	5506198.52	0.01	US592112TJ58	3.69	Jul 01, 2032	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	5509019.0	0.01	US2084184J98	4.66	Feb 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5507301.83	0.01	US64972JMF20	10.63	May 01, 2046	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	5504009.53	0.01	US6133407M46	1.77	Oct 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5502717.33	0.01	US57582RTK22	3.27	Jul 01, 2028	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	5502163.67	0.01	US44244CU543	10.5	Nov 15, 2049	5.25
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5500421.94	0.01	US64990FV687	3.87	Mar 15, 2029	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5500347.67	0.01	US64990CC742	4.01	Jul 01, 2039	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	5500744.5	0.01	US60412ARB16	4.95	Aug 01, 2035	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5499890.72	0.01	US20772KPR40	7.11	Jan 15, 2035	4.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	5496710.7	0.01	US574204P728	2.66	Oct 01, 2027	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	5493606.56	0.01	US64711RMC78	3.22	Jun 15, 2028	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5494915.33	0.01	US373385CN15	3.32	Jul 01, 2029	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	5493934.5	0.01	US23503CCP05	4.41	Nov 01, 2029	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	5496259.5	0.01	US23503CBJ53	8.39	Nov 01, 2040	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	5493477.33	0.01	US79739GMW32	8.44	Jul 01, 2046	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5493599.5	0.01	US93974EJ494	10.28	Aug 01, 2048	5.0
ALLAN HANCOCK CALIF JT CMNTY C	School Districts	Fixed Income	5494137.75	0.01	US016730DG51	15.01	Aug 01, 2044	0.0
LOUISIANA ST	State Tax-Backed	Fixed Income	5492967.17	0.01	US546417FA93	7.13	Mar 01, 2040	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5489248.7	0.01	US57582RZ588	8.9	Nov 01, 2042	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	5485793.3	0.01	US010268BY54	2.61	Sep 01, 2027	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5485557.15	0.01	US64966MFR51	3.82	Aug 01, 2036	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5487874.67	0.01	US452153KQ14	5.36	Feb 01, 2031	5.0
TEXAS TRANSN COMMN CENT TEX TP	State Tax-Backed	Fixed Income	5482152.57	0.01	US88283KBQ04	4.95	Aug 15, 2030	5.0
PENNSYLVANIA ECONOMIC DEV FING	Education	Fixed Income	5484055.0	0.01	US70869PQB66	10.69	Aug 01, 2049	5.0
TAMPA BAY WTR FLA A REGL WTR S	Utility	Fixed Income	5484842.44	0.01	US875124HW27	10.97	Oct 01, 2049	5.0
CHARLESTON S C WTRWKS & SWR RE	Utility	Fixed Income	5483523.39	0.01	US160429E774	11.42	Jan 01, 2054	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	5484959.35	0.01	US652113WL19	9.56	Aug 01, 2034	0.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	5478265.83	0.01	US79768HFQ65	8.78	Oct 01, 2045	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	5476880.99	0.01	US650009G560	0.12	Jan 01, 2032	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	5476930.53	0.01	US18085PRB21	4.14	Jul 01, 2040	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5475855.33	0.01	US574193RH37	4.17	Mar 15, 2032	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5476757.17	0.01	US73358W2T04	4.91	Sep 01, 2034	5.0
MACON GA WTR AUTH WTR & SWR RE	Utility	Fixed Income	5475932.0	0.01	US555758KB69	10.99	Oct 01, 2049	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5472202.94	0.01	US6461365T44	3.79	Jun 15, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5472179.0	0.01	US207758ZW65	5.4	May 01, 2034	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	5469500.44	0.01	US64985HR582	9.41	Sep 15, 2047	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5463556.3	0.01	US5446463Y65	1.52	Jul 01, 2040	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	5464939.83	0.01	US30382AJL70	3.51	Oct 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5458510.17	0.01	US64966QAN07	4.39	Dec 01, 2034	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	5460559.83	0.01	US79768HFR49	8.98	Oct 01, 2046	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5454884.07	0.01	US54466HKV77	7.41	Jul 01, 2041	5.0
GREENSBORO N C	Local Tax-Backed	Fixed Income	5453579.33	0.01	US3954604U98	3.57	Oct 01, 2029	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	5453087.11	0.01	US93878YDV83	11.32	Jul 15, 2054	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	5451021.66	0.01	US57584YZK80	1.81	Oct 15, 2026	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	5451298.78	0.01	US235308ZA42	4.41	Feb 15, 2034	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	5449670.11	0.01	US93878YDS54	10.19	Jul 15, 2048	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	5447507.29	0.01	US71883PMN41	9.54	Jul 01, 2047	5.25
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	5443156.61	0.01	US686507MB72	11.13	Oct 01, 2050	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	5438903.33	0.01	US495290EH73	2.85	Jan 01, 2028	5.0
TAMPA FLA WTR & WASTEWATER SYS	Utility	Fixed Income	5435885.59	0.01	US875291CN46	10.62	Oct 01, 2047	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5433208.22	0.01	US650028YE71	3.05	Mar 15, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5435125.44	0.01	US64972GSP09	5.75	Jun 15, 2039	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5435681.59	0.01	US896035DD10	12.77	May 15, 2054	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5431178.89	0.01	US57582RLR56	1.89	Dec 01, 2026	5.0
TAMPA BAY WTR FLA A REGL WTR S	Utility	Fixed Income	5429112.33	0.01	US875124HM45	10.19	Oct 01, 2052	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	5427852.35	0.01	US92778VFH69	2.97	Feb 01, 2029	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	5428394.5	0.01	US59333ANY37	10.71	Apr 01, 2045	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5420748.18	0.01	US13063C5U09	0.68	Aug 01, 2025	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5422279.28	0.01	US89602HFS13	3.43	Nov 15, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5422486.33	0.01	US452153DZ95	4.32	Oct 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5422943.83	0.01	US57582RVV58	5.05	Jan 01, 2038	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	5421591.17	0.01	US67765QHN97	6.8	Jun 01, 2044	5.0
GREENVILLE TEX ELEC UTIL SYS R	Utility	Fixed Income	5424344.17	0.01	US396706JB07	9.54	Feb 15, 2049	5.25
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	5423170.83	0.01	US79739GNA03	9.67	Jul 01, 2056	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5423845.0	0.01	US452153KC28	10.15	May 01, 2045	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5418366.64	0.01	US57582RLA22	1.31	Apr 01, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	5417635.11	0.01	US25476FXL74	4.53	Oct 15, 2033	5.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	5410068.63	0.01	US517845PN73	7.05	Jun 01, 2034	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5411999.0	0.01	US452153JY66	9.41	May 01, 2041	5.0
GILBERT ARIZ WTR RES MUN PPTY	Utility	Fixed Income	5401935.33	0.01	US37530ABV98	6.36	Jul 15, 2032	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5400508.83	0.01	US65000BDM72	9.34	Jul 01, 2051	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	5403594.67	0.01	US1675935D01	10.37	Jan 01, 2048	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5396733.28	0.01	US54466HJS67	5.8	Jun 01, 2037	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5396592.67	0.01	US544647DC17	5.43	Jul 01, 2032	4.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	5397641.28	0.01	US67760HNJ67	8.31	Feb 15, 2046	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	5393661.36	0.01	US25477GWB75	9.66	May 01, 2048	5.25
WASHINGTON ST	State Tax-Backed	Fixed Income	5393493.81	0.01	US93974EWL63	0.59	Jul 01, 2025	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	5393338.18	0.01	US646066RK81	1.54	Jul 01, 2028	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5395185.83	0.01	US373385MB66	2.41	Jul 01, 2027	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	5393811.33	0.01	US13067WSP85	6.61	Dec 01, 2034	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5389383.4	0.01	US544647ET33	7.75	Jul 01, 2037	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5387042.65	0.01	US207758YH08	4.15	Oct 01, 2033	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	5383152.33	0.01	US646066N712	2.47	Jul 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5382916.11	0.01	US64971XU898	11.35	Feb 01, 2051	4.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	5379603.35	0.01	US79739GKY16	4.64	Jul 01, 2034	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5377265.67	0.01	US57582RS989	2.58	Sep 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	5377220.11	0.01	US64972HY891	4.3	Jul 15, 2035	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5377292.44	0.01	US650028ZP10	10.53	Mar 15, 2054	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5374044.0	0.01	US452153EV72	4.0	May 01, 2029	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	5372217.67	0.01	US57604THN90	8.76	Jun 01, 2051	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	5372550.5	0.01	US880558QP95	10.36	Nov 01, 2052	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	5374013.4	0.01	US25477GRW77	10.45	Mar 01, 2041	3.0
DELAWARE ST	State Tax-Backed	Fixed Income	5369692.0	0.01	US246381MS36	3.53	Feb 01, 2034	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5368803.5	0.01	US452153ES44	9.66	Oct 01, 2046	5.25
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5365685.34	0.01	US207758A373	6.26	May 01, 2038	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5367417.31	0.01	US79574CCD39	3.18	Jan 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	5367852.61	0.01	US64972HY974	4.49	Jul 15, 2036	5.0
MARION & POLK CNTYS ORE SCH DI	School Districts	Fixed Income	5366861.94	0.01	US569203NJ78	4.61	Jun 15, 2037	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5363059.5	0.01	US574193PP70	2.52	Aug 01, 2028	5.0
OHIO ST	State Tax-Backed	Fixed Income	5357573.9	0.01	US677522VL53	1.73	Sep 15, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	5359223.61	0.01	US25476FXQ61	5.35	Oct 15, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5356337.83	0.01	US13063D4S44	6.31	Oct 01, 2042	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	5355119.84	0.01	US235308C924	2.97	Feb 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5354215.5	0.01	US64971XN380	2.74	Nov 01, 2027	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	5352895.28	0.01	US67760HNK31	9.23	Feb 15, 2051	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	5355644.0	0.01	US23503CBN65	10.19	Nov 01, 2050	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5348752.25	0.01	US13063DUP13	5.51	Mar 01, 2036	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	5348343.96	0.01	US592112TL05	5.06	Jul 01, 2034	4.0
HAWAII ST	State Tax-Backed	Fixed Income	5341549.85	0.01	US4197916H69	0.08	Aug 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5340150.5	0.01	US13063DSP41	4.92	Nov 01, 2037	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	5336017.33	0.01	US60412ALG66	2.88	Oct 01, 2031	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	5332326.59	0.01	US425507FA34	0.98	Dec 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5335339.0	0.01	US13063DEF15	2.85	Aug 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5331909.5	0.01	US64971XLD83	5.2	May 01, 2036	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	5328892.5	0.01	US425507PA24	7.26	Dec 01, 2033	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	5328434.17	0.01	US010268BX71	2.58	Sep 01, 2027	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	5325474.38	0.01	US79625GJN43	9.49	Feb 01, 2042	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	5322867.83	0.01	US249174YC19	3.66	Dec 01, 2028	4.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	5318853.33	0.01	US167486G293	2.85	Jan 01, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	5317556.19	0.01	US64990AHR95	4.14	Mar 15, 2036	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	5313773.96	0.01	US13034ASK78	3.02	Oct 01, 2036	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	5305448.94	0.01	US64577B7T58	8.23	Jun 15, 2049	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5302840.94	0.01	US13068XLE75	10.07	Apr 01, 2045	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	5300400.44	0.01	US64986DFS99	4.2	Jun 15, 2042	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	5303045.94	0.01	US64990AMS14	5.66	Mar 15, 2041	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	5303289.82	0.01	US76912DAU28	7.63	Jun 01, 2037	4.0
NEW YORK NY	Local Tax-Backed	Fixed Income	5298025.79	0.01	US64966MAX74	1.7	Aug 01, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5297611.06	0.01	US13063C6S44	2.23	Aug 01, 2035	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5296253.89	0.01	US20772KLT42	3.78	Jan 15, 2029	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5293672.28	0.01	US91412HET68	7.38	May 15, 2049	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	5290859.67	0.01	US658256Z700	1.45	Jun 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5291215.94	0.01	US64971WD318	2.17	Feb 01, 2037	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	5289188.5	0.01	US167593WL25	2.49	Jan 01, 2034	5.25
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	5288526.31	0.01	US2350365L09	6.97	Nov 01, 2035	4.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	5287115.8	0.01	US956553J851	6.84	Dec 01, 2043	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5286168.62	0.01	US73358XLY66	8.94	Jul 15, 2040	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	5286006.33	0.01	US71883MPB45	7.86	Jul 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5280898.4	0.01	US13063DQR25	4.65	Oct 01, 2032	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5282959.0	0.01	US574193UT38	7.04	Aug 01, 2035	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5280064.56	0.01	US650028XG39	10.43	Mar 15, 2046	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5272547.95	0.01	US59261APZ48	3.39	Nov 15, 2029	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	5271896.1	0.01	US80168NJS99	7.22	Apr 01, 2035	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5274471.03	0.01	US452153FD65	7.44	May 01, 2037	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5272074.78	0.01	US64990FGB40	3.32	Feb 15, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5269527.54	0.01	US64966MAY57	1.8	Aug 01, 2030	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	5270961.48	0.01	US574204L768	1.78	Oct 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5265133.4	0.01	US544525L979	8.03	Jul 01, 2041	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5263225.1	0.01	US64990CEJ62	4.22	Jul 01, 2039	4.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	5260604.04	0.01	US386442ZZ33	9.51	Jun 01, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5260274.62	0.01	US64966LZZ74	0.2	Aug 01, 2028	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	5259305.8	0.01	US882854XR83	2.07	Oct 15, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5256108.5	0.01	US64971XAG34	4.47	Aug 01, 2040	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5252231.06	0.01	US13063C4R88	1.68	Aug 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5252441.28	0.01	US64990F2Z69	2.38	Feb 15, 2031	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	5252402.28	0.01	US44420RAV24	2.61	Feb 15, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5253276.5	0.01	US64971XAH17	4.68	Aug 01, 2041	5.0
MICHIGAN FIN AUTH REV	Utility	Fixed Income	5247322.5	0.01	US59447TNX71	1.78	Oct 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5250255.83	0.01	US574193UY23	3.05	Mar 01, 2028	4.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	5248311.17	0.01	US167486E397	7.31	Jan 01, 2049	5.5
MISSOURI ST BRD PUB BLDGS SPL	State Tax-Backed	Fixed Income	5242068.17	0.01	US606341ME28	3.57	Oct 01, 2028	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	5240049.0	0.01	US64577XBE58	7.44	Nov 01, 2044	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5237858.95	0.01	US57582RQX79	2.75	Nov 01, 2027	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	5236055.8	0.01	US15722TKU42	9.62	Aug 01, 2048	5.25
WASHINGTON D C MET AREA TRAN A	Transportation	Fixed Income	5238442.33	0.01	US938782GP83	4.8	Jul 01, 2043	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	5232766.28	0.01	US6461395Q41	0.12	Jan 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5234519.5	0.01	US64971W6U99	2.57	May 01, 2031	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	5233464.0	0.01	US8828543F76	6.27	Aug 01, 2034	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5230240.5	0.01	US13063C6L90	1.89	Aug 01, 2032	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5223382.0	0.01	US1994927H69	8.56	Aug 15, 2038	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	5226597.83	0.01	US232769CF43	1.19	Feb 15, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5223287.17	0.01	US13063CS274	1.78	Sep 01, 2029	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	5223079.8	0.01	US282726DR60	4.64	Aug 01, 2029	0.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	5221804.93	0.01	US6133406F04	0.04	Dec 01, 2024	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5221434.81	0.01	US64990FNZ35	1.19	Feb 15, 2026	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	5216500.29	0.01	US969888BJ43	0.25	Feb 15, 2025	5.0
TEXAS ST	State Tax-Backed	Fixed Income	5217297.07	0.01	US882723ZF92	0.86	Oct 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5217902.22	0.01	US544525VD78	1.29	Jul 01, 2034	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	5213598.83	0.01	US88283LKP03	1.91	Oct 01, 2030	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	5213975.44	0.01	US64990AGH23	3.15	Mar 15, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5213761.5	0.01	US13063DFS27	3.55	Oct 01, 2047	5.0
OHIO ST	State Tax-Backed	Fixed Income	5209419.54	0.01	US677522YG32	1.18	Feb 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5208922.11	0.01	US20772J3X83	1.85	Oct 15, 2028	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	5209185.33	0.01	US626207X251	7.24	Jan 01, 2049	5.0
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	5204994.0	0.01	US180848RZ89	1.9	Nov 01, 2028	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	5203788.56	0.01	US679111WQ35	2.85	Jan 01, 2036	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5203610.0	0.01	US13063C5D83	3.94	Aug 01, 2046	5.0
FORT WORTH TEX INDPT SCH DIST	School Districts	Fixed Income	5204608.28	0.01	US3494606Y65	4.35	Feb 15, 2043	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5200041.84	0.01	US73358XKX92	5.89	Dec 01, 2031	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5200069.1	0.01	US91514ALH67	8.92	Aug 15, 2043	5.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	5196488.91	0.01	US79623PCV58	3.35	Aug 01, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5196392.49	0.01	US79574CEP41	7.79	Jan 01, 2045	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	5194780.11	0.01	US64972HYQ90	1.25	Jul 15, 2032	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	5196190.56	0.01	US650036CY08	5.98	Mar 15, 2034	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5198422.42	0.01	US64971XQM38	9.69	May 01, 2045	4.0
ELGIN TEX INDPT SCH DIST	School Districts	Fixed Income	5194084.62	0.01	US286533UM43	11.24	Aug 01, 2054	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	5190998.25	0.01	US45470RCS31	0.04	Dec 01, 2024	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5190707.64	0.01	US207758TZ60	0.68	Aug 01, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5193995.83	0.01	US66285WVR41	1.1	Jan 01, 2029	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5191118.33	0.01	US66285WSJ61	1.13	Jan 01, 2030	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5189837.44	0.01	US650028WL33	1.27	Mar 15, 2026	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	5186251.2	0.01	US46613SSE18	8.73	Oct 01, 2037	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5184785.5	0.01	US4521525F40	1.86	Nov 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5182757.56	0.01	US64990FYC21	6.59	Mar 15, 2035	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5183925.75	0.01	US64971XC714	7.71	Nov 01, 2036	4.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	5184191.52	0.01	US59334PGT84	9.14	Jul 01, 2048	4.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	5179055.2	0.01	US64986DBP96	2.13	Jun 15, 2035	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5178796.39	0.01	US574193RD23	3.05	Mar 15, 2028	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	5181467.69	0.01	US880541D793	6.4	Nov 01, 2034	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5178613.5	0.01	US452152G709	1.15	Feb 01, 2026	5.0
HOWARD CNTY MD	Local Tax-Backed	Fixed Income	5182081.97	0.01	US44256PQ711	9.2	Aug 15, 2040	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5176775.19	0.01	US64966QAY61	5.77	Dec 01, 2040	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	5176492.14	0.01	US452252NR69	0.12	Jan 01, 2025	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	5175399.8	0.01	US452252LF40	1.79	Dec 01, 2031	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5177591.0	0.01	US13063DXD55	7.91	Nov 01, 2039	4.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	5172607.0	0.01	US213248ER48	9.09	Nov 15, 2042	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	5171356.68	0.01	US485424QG39	0.76	Sep 01, 2026	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	5173923.78	0.01	US442403KY62	1.26	Feb 15, 2030	5.0
OHIO ST	State Tax-Backed	Fixed Income	5171146.0	0.01	US677522YP31	1.85	Feb 01, 2037	5.0
UTAH TRAN AUTH SALES TAX REV	Prerefund/Escrow	Fixed Income	5167989.77	0.01	US917567AQ26	0.55	Jun 15, 2025	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	5168473.33	0.01	US542691CK41	5.1	Sep 01, 2034	4.0
GEORGIA ST RD & TWY AUTH REV	State Tax-Backed	Fixed Income	5168175.39	0.01	US37358MEX56	8.94	Jul 15, 2041	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	5162473.26	0.01	US574193QP61	1.61	Aug 01, 2026	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5162411.83	0.01	US7973552E39	0.59	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5162844.0	0.01	US64971XQF86	7.05	May 01, 2036	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5162844.0	0.01	US64971XTY49	7.05	May 01, 2036	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5160335.33	0.01	US797356FT45	11.26	Jul 01, 2052	4.25
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	5155948.59	0.01	US30382ADQ22	0.53	Oct 01, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5154771.33	0.01	US57582RNF90	5.26	Apr 01, 2047	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5151908.33	0.01	US93974E5B82	1.55	Jul 01, 2026	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	5151410.45	0.01	US4140052T44	5.78	Sep 15, 2031	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	5152417.45	0.01	US88213ATR67	8.3	May 15, 2037	5.0
NEW JERSEY ECONOMIC DEV AUTH R	School Districts	Fixed Income	5153099.44	0.01	US64577BKJ25	0.55	Jun 15, 2025	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	5152715.33	0.01	US650010AZ41	3.21	Jan 01, 2046	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5148426.24	0.01	US207758TD58	0.04	Sep 01, 2024	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	5149271.94	0.01	US65829QCU67	0.44	May 01, 2025	5.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	5148716.0	0.01	US92818HBK68	0.68	Aug 01, 2027	5.0
DUBLIN CALIF UNI SCH DIST	School Districts	Fixed Income	5148651.0	0.01	US26362VTG31	11.87	Aug 01, 2053	4.25
WISCONSIN ST	State Tax-Backed	Fixed Income	5142468.36	0.01	US97705MZX63	7.02	May 01, 2036	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	5142354.91	0.01	US271014J605	7.25	Jun 01, 2049	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5142220.77	0.01	US57582RKZ81	0.84	Oct 01, 2025	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	5145640.83	0.01	US650010BB63	3.77	Jan 01, 2051	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	5142995.0	0.01	US880558JU63	6.2	Nov 01, 2047	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5141653.77	0.01	US59261AQA87	3.53	Nov 15, 2030	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	5139101.04	0.01	US646067HQ45	8.92	Mar 01, 2041	5.0
SOUTH FLA WTR MGMT DIST CTFS P	Local Tax-Backed	Fixed Income	5141279.83	0.01	US83786PCU21	1.97	Oct 01, 2035	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5135995.59	0.01	US79574CDY66	7.33	Jan 01, 2039	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5134833.5	0.01	US64971WVT43	0.7	Aug 01, 2029	5.0
DENTON TEX INDPT SCH DIST	Prerefund/Escrow	Fixed Income	5134558.28	0.01	US249002DZ64	0.72	Aug 15, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5137279.0	0.01	US13063C6G06	2.38	Aug 01, 2031	4.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	5134993.78	0.01	US59259N6S73	4.75	Nov 15, 2042	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5135980.67	0.01	US66285WYZ30	6.22	Jan 01, 2037	4.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	5137012.06	0.01	US799038GG33	7.68	Sep 01, 2032	0.0
MARYLAND ST	State Tax-Backed	Fixed Income	5131521.56	0.01	US574193NM67	2.79	Mar 15, 2030	4.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	5127124.24	0.01	US403755T272	0.92	Feb 01, 2034	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	5128290.66	0.01	US03588HP343	3.51	Oct 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5128445.67	0.01	US64990CC411	4.77	Jul 01, 2036	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5125992.87	0.01	US64966QCS75	7.01	Aug 01, 2038	4.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	5125794.85	0.01	US231266MW40	5.91	Nov 01, 2031	5.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	5118265.7	0.01	US575577NU11	7.42	Jul 01, 2038	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	5119813.33	0.01	US23542JBA25	3.77	Oct 01, 2041	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5119965.0	0.01	US57582RV520	8.85	Feb 01, 2040	4.0
JOHNSON CNTY KANS UNI SCH DIST	Prerefund/Escrow	Fixed Income	5114864.33	0.01	US478740SA27	0.84	Oct 01, 2025	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	5116319.78	0.01	US91412GJ229	2.79	May 15, 2041	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	5114727.22	0.01	US544445QK81	7.65	May 15, 2039	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5113063.56	0.01	US64972GWU48	8.73	Jun 15, 2042	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5109548.57	0.01	US64966QQT03	6.99	Apr 01, 2036	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5109037.67	0.01	US797356MW90	0.6	Jul 01, 2025	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5109565.06	0.01	US70914PE650	2.43	Sep 15, 2030	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5102155.33	0.01	US57582RQJ85	4.27	Nov 01, 2038	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5104939.54	0.01	US93974E3E40	10.89	Aug 01, 2049	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5102106.44	0.01	US64990EW860	1.21	Mar 15, 2034	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	5099810.99	0.01	US65829QDR20	5.55	May 01, 2034	4.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	5100726.69	0.01	US650036CP90	0.32	Mar 15, 2025	5.0
OHIO ST	State Tax-Backed	Fixed Income	5098645.13	0.01	US677522QK36	0.6	May 01, 2033	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	5099631.5	0.01	US54438CXR86	5.93	Aug 01, 2041	4.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	5101572.67	0.01	US59333FXM75	7.91	Jul 01, 2039	4.0
BEXAR CNTY TEX	Local Tax-Backed	Fixed Income	5099019.06	0.01	US0882815N64	11.02	Jun 15, 2046	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5095246.23	0.01	US20772KHS15	3.72	Jan 15, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5089634.18	0.01	US544647DD99	5.72	Jul 01, 2033	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5092987.78	0.01	US20772JN731	0.98	Nov 15, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5091887.17	0.01	US64972GE598	11.35	Jun 15, 2047	4.13
ILLINOIS ST	State Tax-Backed	Fixed Income	5089540.5	0.01	US452152G626	0.21	Feb 01, 2025	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5087149.78	0.01	US59259Y5S48	0.97	Nov 15, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5086946.89	0.01	US20772KVT32	10.66	Jan 15, 2043	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	5083886.45	0.01	US010869HB41	3.38	Oct 01, 2037	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5081904.28	0.01	US64990FTR54	0.35	Feb 15, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5081637.5	0.01	US64971XXW37	9.07	Feb 01, 2042	4.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	5074602.33	0.01	US249182MW35	7.71	Dec 01, 2043	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	5077245.5	0.01	US797661YF63	8.26	Aug 01, 2044	4.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	5072111.17	0.01	US605581JT50	4.94	Oct 01, 2035	4.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	5071938.72	0.01	US232769DZ97	6.81	Feb 15, 2043	4.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5073295.0	0.01	US97705MWQ40	7.61	May 01, 2041	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5072064.83	0.01	US64966QBC33	8.0	Dec 01, 2042	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5071252.5	0.01	US207758D427	8.64	May 01, 2040	4.0
FAIRFAX CNTY VA SWR REV	Utility	Fixed Income	5071995.89	0.01	US303867ME26	10.9	Jul 15, 2051	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5066787.22	0.01	US91412G3R43	4.32	May 15, 2035	4.0
CHABOT-LAS POSITAS CA CMNTY CLG DI	School Districts	Fixed Income	5066892.0	0.01	US15722THN46	6.15	Aug 01, 2042	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5069121.0	0.01	US64971XUC00	8.37	May 01, 2040	4.0
OHLONE CA CMNTY CLG DIST	School Districts	Fixed Income	5063881.5	0.01	US677765EP07	4.85	Aug 01, 2041	4.0
GILROY CALIF UNI SCH DIST	School Districts	Fixed Income	5063508.5	0.01	US376087ES79	5.57	Aug 01, 2046	4.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	5063836.75	0.01	US592643DD92	9.61	Oct 01, 2044	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5064021.56	0.01	US64972GA877	10.65	Jun 15, 2045	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5057755.25	0.01	US13063DQT80	5.75	Oct 01, 2034	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5057393.17	0.01	US207758SC84	0.04	Sep 01, 2024	5.0
METROPOLITAN TRANSN AUTH N Y D	Transportation	Fixed Income	5061079.72	0.01	US59260XAR98	9.37	Nov 15, 2040	4.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	5061003.67	0.01	US13034A4Z00	11.74	Oct 01, 2047	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	5054508.28	0.01	US91412GVV49	0.48	May 15, 2027	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	5049253.29	0.01	US5288287J98	0.83	Aug 15, 2027	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5052035.96	0.01	US64990FLE24	7.37	Mar 15, 2047	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5053001.5	0.01	US73358XEC20	6.22	Dec 01, 2031	3.0
EL DORADO CALIF IRR DIST CTFS	Utility	Fixed Income	5052967.83	0.01	US283059GC10	8.85	Mar 01, 2045	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5045770.87	0.01	US93974EEG70	5.1	Feb 01, 2034	5.0
OHIO ST	State Tax-Backed	Fixed Income	5047051.5	0.01	US677522QL19	0.67	May 01, 2034	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	5048686.67	0.01	US167593P974	7.91	Jan 01, 2040	4.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	5046623.23	0.01	US59334DMQ42	10.37	Oct 01, 2046	4.0
SACRAMENTO CALIF CITY UNI SCH	School Districts	Fixed Income	5047855.89	0.01	US785870P671	12.67	Aug 01, 2054	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5047766.67	0.01	US797355Q644	7.51	Jul 01, 2032	0.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5043209.55	0.01	US91514ABK07	0.72	Aug 15, 2025	5.0
TEXAS ST	State Tax-Backed	Fixed Income	5041328.33	0.01	US882723ST79	0.1	Oct 01, 2024	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	5040224.59	0.01	US29270CV933	2.43	Jul 01, 2028	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	5040130.83	0.01	US927793E629	5.19	May 15, 2036	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5041031.0	0.01	US73358WWX81	1.31	May 01, 2040	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5038292.56	0.01	US64613CAD02	9.61	Jun 15, 2041	4.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	5036477.73	0.01	US88283LJY39	1.77	Oct 01, 2026	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	5035920.06	0.01	US798186VP43	5.62	Aug 01, 2030	0.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5030916.68	0.01	US20772JP223	1.1	Nov 15, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5030734.56	0.01	US64990FJJ49	7.65	Mar 15, 2043	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	5025173.28	0.01	US25477GVZ52	9.0	May 01, 2042	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5028369.33	0.01	US57582RLJ31	5.28	Sep 01, 2042	4.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	5022790.49	0.01	US249174XV09	6.8	Dec 01, 2039	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	5021857.39	0.01	US882854Z627	8.47	Oct 15, 2044	4.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	5016982.25	0.01	US49151FYX22	2.31	May 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5018633.56	0.01	US64990KDQ31	9.32	Mar 15, 2043	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5017915.56	0.01	US64990FYM03	9.55	Mar 15, 2044	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5014761.0	0.01	US64971XUF31	9.41	May 01, 2043	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	5016869.67	0.01	US79768HFV50	11.29	Oct 01, 2050	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5010353.0	0.01	US57582RSK31	6.82	May 01, 2040	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5010733.61	0.01	US896035CD29	12.37	May 15, 2058	4.25
INDIANA ST FIN AUTH REV	Utility	Fixed Income	5006215.52	0.01	US45506DPV19	0.21	Feb 01, 2025	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	5004940.17	0.01	US45203HB505	2.33	Oct 01, 2038	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5005369.0	0.01	US64971XDS45	7.62	May 01, 2043	4.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	5006445.35	0.01	US1810594K98	10.94	Jun 15, 2043	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5002450.27	0.01	US13063DQ763	4.83	Apr 01, 2042	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5004487.3	0.01	US64613CEF14	9.54	Jun 15, 2043	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5000548.91	0.01	US70914PH471	2.01	Jan 15, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4998338.85	0.01	US13063DQP68	4.32	Oct 01, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4998782.5	0.01	US70914PU425	4.83	May 15, 2030	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4999171.06	0.01	US64972GJW50	5.45	Jun 15, 2046	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5000538.56	0.01	US64990FL779	10.61	Mar 15, 2045	4.0
OHIO ST	State Tax-Backed	Fixed Income	4995260.33	0.01	US677522QM91	0.81	May 01, 2035	5.0
UNIVERSITY MICH UNIV REVS	Education	Fixed Income	4994321.98	0.01	US914455UB47	8.28	Apr 01, 2050	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4995073.67	0.01	US89602HDQ74	11.49	May 15, 2052	4.13
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	4984781.56	0.01	US64985TAP66	9.01	Mar 15, 2044	4.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	4981002.05	0.01	US956553D326	7.37	Jun 01, 2042	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4984531.17	0.01	US896035CA89	12.09	May 15, 2053	4.13
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	4975431.29	0.01	US59333P5Z73	8.89	Oct 01, 2041	4.0
NEW HAVEN CALIF UNI SCH DIST	School Districts	Fixed Income	4976316.86	0.01	US645002G753	13.0	Aug 01, 2049	3.0
UTAH TRAN AUTH SALES TAX REV	Prerefund/Escrow	Fixed Income	4971802.35	0.01	US917567FA29	0.55	Jun 15, 2025	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	4971747.65	0.01	US25476FXU73	6.02	Oct 15, 2040	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4970363.32	0.01	US544647EU06	8.07	Jul 01, 2038	4.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	4970630.11	0.01	US4140054E56	12.13	Sep 15, 2049	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	4967838.72	0.01	US64972HYM86	1.12	Jul 15, 2029	5.0
UNIVERSITY MICH UNIV REVS	Prerefund/Escrow	Fixed Income	4966105.11	0.01	US914455RA01	2.22	Apr 01, 2027	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	4965979.39	0.01	US594615JY34	10.34	Oct 15, 2046	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	4962547.67	0.01	US64990GXZ08	9.93	Jul 01, 2050	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4952395.04	0.01	US64966L4T55	2.87	Aug 01, 2035	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4952650.32	0.01	US64972GYU20	5.56	Jun 15, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4951539.42	0.01	US91412HNC33	6.34	May 15, 2032	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	4949289.22	0.01	US02765UNR13	7.68	Feb 15, 2042	4.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	4948311.67	0.01	US59334PHV22	10.78	Jul 01, 2050	4.0
HAWAII ST	State Tax-Backed	Fixed Income	4946813.08	0.01	US419792MJ25	1.78	Oct 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4947295.12	0.01	US64971XB641	2.74	Nov 01, 2027	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	4944587.77	0.01	US8828545X64	7.24	Oct 15, 2035	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	4944837.74	0.01	US73358XLE03	8.2	Dec 01, 2038	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4941190.79	0.01	US64990AEB70	1.11	Mar 15, 2033	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	4940340.26	0.01	US646039YR22	6.59	Jun 01, 2032	3.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4937883.24	0.01	US4521522J98	1.77	Oct 01, 2026	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	4937109.06	0.01	US07133AJU79	4.41	Nov 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4938522.97	0.01	US91412HNT67	7.72	May 15, 2037	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4934061.5	0.01	US6461364F58	4.66	Dec 15, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4931202.7	0.01	US13063DQE12	0.84	Oct 01, 2025	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4928844.56	0.01	US59261A3F25	8.44	Nov 15, 2036	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4924771.55	0.01	US92778WNA08	1.7	Sep 01, 2027	5.0
MASSACHUSETTS DEPT TRANSN MET	Transportation	Fixed Income	4927940.85	0.01	US57563CES70	4.27	Jan 01, 2034	5.0
SCOTT CNTY KY SCH DIST FIN COR	School Districts	Fixed Income	4926455.25	0.01	US809545ZY56	8.32	Sep 01, 2041	5.0
OREGON ST	State Tax-Backed	Fixed Income	4920109.61	0.01	US68609TF378	8.94	May 01, 2041	4.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	4921125.44	0.01	US7178932X82	10.9	Sep 01, 2048	4.5
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	4921333.9	0.01	US592643DF41	10.95	Oct 01, 2049	4.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	4918102.86	0.01	US409328AV35	11.57	Jul 01, 2060	4.0
CLARK CNTY NV SCH DIST	School Districts	Fixed Income	4912168.52	0.01	US181059TC03	1.02	Jun 15, 2026	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	4915004.08	0.01	US574300PM57	8.04	Jul 01, 2036	5.0
NEW JERSEY ECONOMIC DEV AUTH S	State Tax-Backed	Fixed Income	4904313.52	0.01	US64578EKA46	5.19	Jun 15, 2042	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	4907096.91	0.01	US65000BDH87	8.31	Jul 01, 2039	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4904641.05	0.01	US20772KND71	10.35	Jun 01, 2040	3.0
SHELBY CNTY TENN	Local Tax-Backed	Fixed Income	4899310.86	0.01	US821686Z478	3.92	Apr 01, 2029	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	4892904.18	0.01	US010609FU45	8.63	Nov 01, 2040	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4894409.84	0.01	US89602HAA59	10.47	May 15, 2046	4.0
DELAWARE ST	State Tax-Backed	Fixed Income	4889429.51	0.01	US246381NF06	2.93	Feb 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4888011.73	0.01	US64971XQG69	7.36	May 01, 2037	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	4888809.32	0.01	US797355R303	13.56	Jul 01, 2042	0.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4886722.55	0.01	US64990FYP34	10.1	Mar 15, 2046	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4882335.43	0.01	US64966Q2G44	4.16	Aug 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4881370.17	0.01	US4521527E56	8.97	Oct 01, 2040	4.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	4878526.35	0.01	US59259N6Q18	5.69	Nov 15, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4872577.97	0.01	US13063EAF34	5.77	Sep 01, 2031	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	4870776.0	0.01	US6582563V27	6.71	Jun 01, 2035	3.0
NEW JERSEY ECONOMIC DEV AUTH R	School Districts	Fixed Income	4866760.89	0.01	US64577XEX03	7.8	Jun 15, 2035	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	4863768.72	0.01	US65000XAY67	12.31	Nov 15, 2061	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	4856713.5	0.01	US6461397F67	3.05	Jan 01, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	4852878.4	0.01	US64990F4T81	1.19	Feb 15, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4849000.77	0.01	US66285WPN01	0.12	Jan 01, 2034	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	4847764.19	0.01	US709235YZ20	5.68	Sep 01, 2047	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	4848108.08	0.01	US373586GR14	9.63	Jul 01, 2043	4.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	4841579.55	0.01	US725304YN34	7.97	Sep 01, 2037	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	4839266.26	0.01	US812643WT77	11.17	Jul 01, 2051	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4834318.17	0.01	US64971W4S61	2.67	Feb 01, 2034	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	4834931.68	0.01	US71883MNY65	8.5	Jul 01, 2044	4.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	4827624.0	0.01	US542433XB81	13.68	Aug 01, 2050	3.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	4824718.57	0.01	US287281XQ71	9.02	Aug 01, 2035	2.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4822848.59	0.01	US207758F810	2.74	Nov 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4811375.53	0.01	US544495L934	0.12	Jul 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4814670.68	0.01	US13063DPG78	3.1	Apr 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4811298.22	0.01	US59261AK551	11.18	Nov 15, 2047	4.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	4809288.02	0.01	US6500092N29	3.73	Jan 01, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4804384.05	0.01	US574193VC93	4.24	Aug 01, 2029	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4806764.88	0.01	US64971XAJ72	6.61	Aug 01, 2042	4.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	4801467.36	0.01	US605581GZ48	0.93	Nov 01, 2025	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	4798848.6	0.01	US88285AFS24	10.51	Oct 15, 2041	4.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	4791576.62	0.01	US199492VW69	1.31	Apr 01, 2026	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	4793664.17	0.01	US1998208F13	11.98	Feb 15, 2049	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4789313.59	0.01	US79765RH441	1.86	Nov 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	4788266.95	0.01	US60412APL16	4.35	Aug 01, 2036	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4786831.9	0.01	US6461367W54	5.71	Jun 15, 2032	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	4786864.24	0.01	US686507KB90	8.34	Oct 01, 2039	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4786689.75	0.01	US709224ZW25	3.99	Dec 01, 2035	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	4784778.63	0.01	US452252PZ67	8.64	Jan 01, 2041	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	4785701.69	0.01	US246381SW83	10.43	May 01, 2043	4.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	4772240.62	0.01	US010609FM29	5.61	Nov 01, 2033	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	4770516.02	0.01	US53945CCR97	1.84	Jun 01, 2044	5.0
SAN ANTONIO TEX INDPT SCH DIST	School Districts	Fixed Income	4766975.25	0.01	US796269N207	3.0	Aug 15, 2048	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	4769861.83	0.01	US882830BJ05	1.34	Apr 01, 2026	0.65
LOUISIANA ST	State Tax-Backed	Fixed Income	4766120.98	0.01	US546417GW05	7.26	Apr 01, 2035	5.0
HOUSTON TX INDEP SCH DIST	School Districts	Fixed Income	4761135.04	0.01	US442403KW07	1.21	Feb 15, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4752363.87	0.01	US544647GU87	7.95	Jul 01, 2037	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4747385.0	0.01	US92778VGP76	7.58	Feb 01, 2036	3.0
ATLANTA GA WTR & WASTEWTR REV	Prerefund/Escrow	Fixed Income	4745271.32	0.01	US047870SQ40	2.74	Nov 01, 2027	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	4744450.65	0.01	US6461397M19	4.79	Jan 01, 2040	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	4742395.08	0.01	US13067WSK98	5.16	Dec 01, 2030	5.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	4745685.33	0.01	US542411JH71	4.47	Jun 01, 2029	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4736937.42	0.01	US13063C4S61	1.73	Aug 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4736273.85	0.01	US452152G964	2.1	Feb 01, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4730778.52	0.01	US64990AEC53	1.19	Mar 15, 2034	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4733626.75	0.01	US59261AZQ39	6.82	Nov 15, 2040	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4723817.07	0.01	US574193QH46	5.47	Mar 15, 2033	3.13
TEXAS WATER DEV BRD	Utility	Fixed Income	4718417.93	0.01	US882854XB32	6.7	Oct 15, 2045	4.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	4717552.32	0.01	US7178933X73	11.09	Sep 01, 2054	5.25
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4712692.13	0.01	US13063CS431	1.91	Sep 01, 2031	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4704721.87	0.01	US574193TU20	0.28	Mar 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4700698.94	0.01	US64966QQZ62	1.61	Aug 01, 2026	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	4700826.09	0.01	US345105HT03	10.99	Jan 15, 2036	0.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	4695473.6	0.01	US801546SD56	6.68	Aug 01, 2034	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	4690421.73	0.01	US786134WW25	6.14	Dec 01, 2033	5.0
BALTIMORE CNTY MD	Local Tax-Backed	Fixed Income	4688478.61	0.01	US05914F2F65	6.33	Mar 01, 2037	4.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	4683129.83	0.01	US6500354E56	1.27	Mar 15, 2026	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	4683386.98	0.01	US451446AK45	7.7	Jun 01, 2034	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4683430.88	0.01	US64972GTJ30	7.84	Jun 15, 2041	4.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	4681323.43	0.01	US797400NX29	8.11	Apr 01, 2045	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	4671404.76	0.01	US153476EF92	5.14	Jul 01, 2039	5.0
CALIFORNIA INFRASTRUCTURE & EC	Other Industries	Fixed Income	4671869.12	0.01	US13034RAU77	7.67	Aug 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4664261.85	0.01	US13063EDU73	0.04	Oct 01, 2024	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	4662413.29	0.01	US917567HG70	7.02	Jun 15, 2033	5.0
NEW JERSEY ST TRANSN TR FD AUT	Prerefund/Escrow	Fixed Income	4659442.15	0.01	US64613CFC73	3.63	Dec 15, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	4658111.87	0.01	US25477GWM31	8.29	Oct 01, 2036	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	4658621.0	0.01	US797661ZQ10	8.88	Aug 01, 2038	3.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	4654223.27	0.01	US812643UC60	0.21	Feb 01, 2025	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	4657012.13	0.01	US542691HS22	4.25	Sep 01, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4652172.78	0.01	US13063CZZ66	3.63	Sep 01, 2035	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4643574.46	0.01	US54466HJW79	5.11	Jun 01, 2033	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4641773.95	0.01	US64613CCT36	8.02	Jun 15, 2038	5.0
OHIO ST	State Tax-Backed	Fixed Income	4641376.42	0.01	US677523AW21	1.27	Mar 15, 2026	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	4636267.55	0.01	US425507NY28	5.89	Dec 01, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4633823.39	0.01	US452153AV19	9.31	Mar 01, 2041	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4630762.99	0.01	US54466HDX17	2.0	Jun 01, 2036	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	4631048.27	0.01	US88283LLD63	7.25	Oct 01, 2033	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4626454.32	0.01	US91412G3P86	3.63	May 15, 2033	4.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	4628688.31	0.01	US79766DXD64	10.8	May 01, 2049	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4623829.39	0.01	US207758H550	8.7	Nov 01, 2039	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4620673.73	0.01	US57582RWF99	0.12	Jan 01, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4618379.11	0.01	US20772KPM52	5.39	Jan 15, 2031	4.0
PFLUGERVILLE TEX INDPT SCH DIS	School Districts	Fixed Income	4617682.21	0.01	US717096DE88	6.61	Feb 15, 2035	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4621009.67	0.01	US20772KMC08	9.17	Jan 15, 2038	3.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	4615887.89	0.01	US91802RBN89	1.29	Dec 15, 2033	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	4616659.55	0.01	US60412AGQ04	1.61	Aug 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4614958.22	0.01	US64966SGA87	8.37	Aug 01, 2037	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4612081.96	0.01	US64613CDW55	7.37	Jun 15, 2034	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	4608920.54	0.01	US880558KA80	0.93	Nov 01, 2025	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4603690.0	0.01	US79625GJJ31	8.43	Feb 01, 2038	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4601757.2	0.01	US64972GWL49	8.73	Jun 15, 2042	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4601904.27	0.01	US544525Y691	9.82	Jul 01, 2044	5.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	4604981.17	0.01	US592643DJ62	11.48	Oct 01, 2053	4.0
MONMOUTH CNTY N J	Local Tax-Backed	Fixed Income	4599379.23	0.01	US609561NF80	7.23	Jan 15, 2036	5.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	4600541.25	0.01	US15504RGF01	0.93	Nov 01, 2025	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4598569.34	0.01	US70914PN248	5.86	Mar 01, 2038	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4600871.7	0.01	US544647DN71	8.88	Jul 01, 2044	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4593552.29	0.01	US544532BN30	8.32	Jul 01, 2050	5.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	4591818.3	0.01	US762197VF55	5.18	Sep 01, 2037	4.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	4585939.43	0.01	US425507NZ92	6.59	Dec 01, 2032	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	4585658.05	0.01	US73358WZF49	1.27	Oct 15, 2034	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	4585725.87	0.01	US45204FGV13	6.56	Oct 01, 2032	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	4588225.88	0.01	US91412G2M64	6.9	May 15, 2047	4.0
NEW YORK NY	Local Tax-Backed	Fixed Income	4583097.9	0.01	US64966LZY00	0.2	Aug 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4582835.58	0.01	US92778VFE39	1.15	Feb 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	4581978.8	0.01	US79766DWZ85	9.11	May 01, 2041	5.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	4579654.32	0.01	US938429U961	3.33	Jun 15, 2036	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	4580309.47	0.01	US574300PR45	8.93	Jul 01, 2040	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4574607.33	0.01	US54466HJU14	4.86	Jun 01, 2031	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	4572976.59	0.01	US2084184M28	6.88	Feb 15, 2033	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4574843.2	0.01	US79625GJK04	8.65	Feb 01, 2039	5.0
MASSACHUSETTS ST WTR RES AUTH	Cash and/or Derivatives	Cash	4571386.01	0.01	US5760494U17	0.0	Aug 01, 2037	3.2
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	4571932.67	0.01	US71883PMH72	8.18	Jul 01, 2039	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	4571350.36	0.01	US254845UB47	9.4	Oct 01, 2041	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4568340.6	0.01	US59261ACW53	5.03	Nov 15, 2056	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	4566554.4	0.01	US64966Q2J82	5.68	Aug 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4557818.45	0.01	US64971WU320	1.86	Nov 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4560616.93	0.01	US574193RC40	2.17	Mar 15, 2027	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4556846.58	0.01	US544445DV83	4.09	May 15, 2042	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	4557564.67	0.01	US452252QT98	8.61	Jan 01, 2039	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	4554867.63	0.01	US54473EYC29	8.74	Dec 01, 2038	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	4554542.13	0.01	US25476FB497	4.78	Jun 01, 2030	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4555113.41	0.01	US709225DZ68	11.6	Dec 01, 2051	4.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	4551690.95	0.01	US79773KLX09	6.28	Jun 15, 2032	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	4549035.34	0.01	US40934TAW36	2.85	Jan 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4544805.5	0.01	US93974EVX11	3.32	Jul 01, 2028	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4541368.59	0.01	US207758K513	7.31	Jul 01, 2036	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4536283.6	0.01	US13063C4Q06	1.64	Aug 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4532499.58	0.01	US64990FKW31	5.68	Mar 15, 2039	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	4535532.15	0.01	US072024VP49	5.63	Apr 01, 2042	4.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	4531471.2	0.01	US2084184N01	7.05	Feb 15, 2034	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4532046.36	0.01	US64613CDL90	7.79	Jun 15, 2037	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	4528616.13	0.01	US725304YP81	8.18	Sep 01, 2038	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4522222.76	0.01	US64613CEB00	8.46	Jun 15, 2039	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	4518767.55	0.01	US235308C767	1.2	Feb 15, 2026	4.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	4518862.93	0.01	US927793D480	1.43	May 15, 2026	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	4514555.1	0.01	US812643LE28	2.93	Sep 01, 2044	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4509992.01	0.01	US64990FPS73	7.52	Feb 15, 2039	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4511399.67	0.01	US20772KME63	10.14	Jan 15, 2040	3.0
NEW YORK N Y	Cash and/or Derivatives	Cash	4506159.84	0.01	US64966LU414	0.0	Jun 01, 2044	2.7
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4507701.07	0.01	US66285WR402	9.07	Jan 01, 2042	5.25
IOWA FIN AUTH REV	Utility	Fixed Income	4503948.12	0.01	US46246K4C31	2.52	Aug 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4490169.64	0.01	US13063DAY40	5.96	Nov 01, 2047	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	4486856.67	0.01	US93974DLZ95	0.12	Jul 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4486121.2	0.01	US64971X2B37	5.19	Nov 01, 2030	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4483155.68	0.01	US544445PG88	4.48	May 15, 2030	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	4482734.0	0.01	US46247SDX99	9.12	Aug 01, 2042	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	4477403.66	0.01	US02765UQR85	6.65	Feb 15, 2036	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4476448.17	0.01	US896035CB62	10.72	May 15, 2053	5.0
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	4473757.33	0.01	US455412BP08	4.2	Oct 01, 2033	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	4472001.2	0.01	US07133AJJ25	9.55	Nov 01, 2043	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4470261.17	0.01	US64990FYJ73	10.62	Mar 15, 2041	3.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	4471552.5	0.01	US45505MJX56	11.08	Oct 01, 2041	3.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	4466147.14	0.01	US71883MMU52	3.25	Jul 01, 2035	5.0
UTAH ST	State Tax-Backed	Fixed Income	4464382.28	0.01	US917542WP39	3.71	Jul 01, 2029	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	4466062.89	0.01	US542691JW16	10.13	Sep 01, 2044	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4462364.1	0.01	US574193UZ97	3.9	Mar 01, 2029	4.0
FLORIDA ST	State Tax-Backed	Fixed Income	4463045.26	0.01	US3411503Y48	6.71	Jul 01, 2040	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4460628.4	0.01	US91412HTB95	11.14	May 15, 2054	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4458202.98	0.01	US93974E5F96	4.93	Jul 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4456737.32	0.01	US452152Y702	6.32	May 01, 2042	5.0
TAMPA FLA WTR & WASTEWATER SYS	Utility	Fixed Income	4456458.02	0.01	US875291AQ94	9.3	Oct 01, 2054	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4458422.27	0.01	US79768HKN79	10.91	Oct 01, 2049	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4452472.11	0.01	US5444957H15	3.82	Jul 01, 2031	5.0
AUGUSTA GA WTR & SEW REV	Utility	Fixed Income	4449926.82	0.01	US051249LP36	8.53	Oct 01, 2037	5.0
LONG BEACH CALIF HBR REV	Transportation	Fixed Income	4451005.39	0.01	US542424VX13	7.4	May 15, 2049	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	4447810.8	0.01	US7092352K08	9.85	Sep 01, 2048	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	4448694.53	0.01	US64966SHD18	10.16	Sep 01, 2044	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	4446583.9	0.01	US438701Q313	5.99	Jul 01, 2047	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4446111.2	0.01	US207758C684	6.05	May 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4436140.8	0.01	US64972JHV35	9.78	May 01, 2043	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	4434873.48	0.01	US64990ADR32	0.32	Mar 15, 2025	5.0
DELAWARE RIV JT TOLL BRDG COMM	Transportation	Fixed Income	4433414.56	0.01	US246343LL98	5.66	Jul 01, 2047	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4435203.64	0.01	US64613CDQ87	10.04	Jun 15, 2044	4.25
MASSACHUSETTS DEPT TRANSN MET	State Tax-Backed	Fixed Income	4427041.97	0.01	US57563CDH25	3.68	Jan 01, 2029	5.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	4425397.2	0.01	US184541HK98	4.65	Feb 15, 2030	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4423365.28	0.01	US64990AHX63	5.51	Mar 15, 2042	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	4423492.15	0.01	US25477GPL31	7.65	Mar 01, 2040	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4422562.35	0.01	US70914PM414	3.32	Mar 01, 2032	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	4415325.54	0.01	US6582564K52	4.07	Jun 01, 2030	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	4415462.61	0.01	US7417014R42	3.31	Jul 15, 2028	5.0
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	4417523.2	0.01	US779240NT35	4.36	Aug 01, 2031	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	4418733.2	0.01	US472682ZM84	9.24	Oct 01, 2042	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	4414849.79	0.01	US64966SEK87	7.97	Apr 01, 2036	5.0
MANCHESTER N H SWR REV	Utility	Fixed Income	4411670.93	0.01	US562361BP93	10.95	Jun 01, 2054	5.25
ALLAN HANCOCK CALIF JT CMNTY C	School Districts	Fixed Income	4414787.4	0.01	US016730DB64	16.44	Aug 01, 2047	0.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4407611.42	0.01	US89602HGK77	9.7	Nov 15, 2043	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4408102.09	0.01	US79625GLR29	10.28	Feb 01, 2044	5.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	4410636.46	0.01	US155498KQ09	10.41	Jan 01, 2050	4.0
TIMPANOGOS SPL SVC DIST UTAH S	Utility	Fixed Income	4408041.69	0.01	US887440DJ12	10.69	Jun 01, 2047	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	4403518.36	0.01	US8371514T35	10.14	Dec 01, 2043	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	4399468.58	0.01	US25477GPD15	4.66	Mar 01, 2033	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4395465.48	0.01	US544647HR40	7.7	Jul 01, 2034	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4395644.28	0.01	US59261AHL44	6.26	Nov 15, 2056	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4398699.28	0.01	US13063D5S35	10.59	Sep 01, 2043	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4394506.0	0.01	US207758ZV82	5.2	May 01, 2033	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	4388682.31	0.01	US25476FUX40	2.33	Jun 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4389462.07	0.01	US57582RNZ54	2.41	Jul 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4386052.74	0.01	US13068LZA69	2.35	Nov 01, 2033	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	4382054.47	0.01	US89602RJN61	7.29	Nov 15, 2034	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4380235.68	0.01	US4521523B53	3.63	Oct 01, 2029	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4376566.66	0.01	US92778VCX47	2.01	Feb 01, 2031	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4375071.33	0.01	US452153DK27	4.62	Mar 01, 2030	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	4376189.18	0.01	US542433VQ78	6.17	Aug 01, 2036	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4377745.6	0.01	US79771KEB89	9.7	Nov 01, 2048	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	4377225.29	0.01	US73358XHT28	10.22	Jan 15, 2052	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4371012.4	0.01	US79625GBP72	5.57	Feb 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4367170.4	0.01	US13063DHP69	3.49	Aug 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4368514.67	0.01	US13063DLK27	4.22	Apr 01, 2032	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	4369234.67	0.01	US04780MJ751	10.61	Jul 01, 2053	5.0
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	4356430.59	0.01	US46613P3G95	2.66	Oct 01, 2027	5.0
HILLSBOROUGH CNTY FLA UTIL REF	Utility	Fixed Income	4357798.06	0.01	US432347MS84	10.19	Aug 01, 2041	3.0
PORT AUTH N Y & N J	Transportation	Fixed Income	4354314.49	0.01	US73358WV350	3.37	Jul 15, 2029	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	4352851.47	0.01	US67760HKG55	12.06	Feb 15, 2037	0.0
WESTMINSTER COLO WTR & WASTEWT	Utility	Fixed Income	4348507.6	0.01	US960686EQ28	11.48	Dec 01, 2054	5.0
GREENSBORO N C	Local Tax-Backed	Fixed Income	4344888.67	0.01	US3954607Q59	8.31	Apr 01, 2042	5.0
SAN FRANCISCO CALIF CITY &CNTY ARP	Transportation	Fixed Income	4344832.27	0.01	US79766DGG88	4.0	May 01, 2046	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4343599.33	0.01	US89602HDR57	9.73	May 15, 2052	5.25
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4339628.47	0.01	US54466HLK04	4.79	Jun 01, 2030	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	4342235.96	0.01	US64985TET43	10.76	Mar 15, 2051	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4336247.81	0.01	US574193MT20	0.05	Jun 01, 2025	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4337763.0	0.01	US13063DSM10	4.32	Nov 01, 2034	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4334517.16	0.01	US6461365E74	4.29	Jun 15, 2033	5.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	4330746.94	0.01	US798135L319	7.59	Sep 01, 2042	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	4334380.41	0.01	US605581NV50	7.05	Jun 01, 2037	4.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	4333960.58	0.01	US153476JH04	11.25	Jul 01, 2054	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4326782.86	0.01	US13063EEB83	0.04	Oct 01, 2024	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	4323188.85	0.01	US153476BF20	1.52	Jul 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4326230.83	0.01	US64966SBM70	2.66	Oct 01, 2027	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	4324549.58	0.01	US41423PAW77	5.49	Aug 15, 2043	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4320286.67	0.01	US5446466Q05	3.3	Jul 01, 2033	5.0
FORT LAUDERDALE FLA WTR & SWR	Utility	Fixed Income	4316594.99	0.01	US347658ZY50	10.09	Sep 01, 2053	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	4316674.19	0.01	US13063CYN46	1.06	Sep 01, 2032	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4315447.61	0.01	US20772J4M10	2.41	Oct 15, 2033	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4313900.11	0.01	US709225GK62	9.66	Dec 01, 2047	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4303333.47	0.01	US54466HHF64	5.47	Jul 01, 2044	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4304190.82	0.01	US64966QBB59	6.32	Dec 01, 2042	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	4305692.35	0.01	US3411503X64	6.4	Jul 01, 2039	4.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	4305932.62	0.01	US59260XAX66	9.59	Nov 15, 2046	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4301655.78	0.01	US64971XL301	9.57	Feb 01, 2042	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4296774.72	0.01	US13063DH275	3.51	Oct 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4296645.95	0.01	US64966QYQ71	6.4	Aug 01, 2032	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	4298140.2	0.01	US052430SC07	12.22	Aug 01, 2040	2.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4291863.42	0.01	US544532EC48	8.39	Jul 01, 2046	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4293450.13	0.01	US544647GD62	9.06	Jul 01, 2047	5.25
WISCONSIN ST	State Tax-Backed	Fixed Income	4286676.89	0.01	US97705MST35	0.44	May 01, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4289151.33	0.01	US57582RUK03	4.74	Sep 01, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4283216.0	0.01	US64971XKE75	4.87	Nov 01, 2034	5.0
GREENSBORO N C	Local Tax-Backed	Fixed Income	4281654.94	0.01	US3954607P76	8.04	Apr 01, 2041	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	4280931.8	0.01	US46247SDW17	8.84	Aug 01, 2041	5.0
TEXAS ST	State Tax-Backed	Fixed Income	4275046.43	0.01	US882723MZ93	0.1	Apr 01, 2024	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	4273993.16	0.01	US89602RDX08	6.42	Nov 15, 2045	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	4266013.35	0.01	US271014YU07	0.51	Jun 01, 2027	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	4266748.53	0.01	US13067WLY65	2.0	Dec 01, 2030	5.0
NEW YORK CITY NY TRANSITIONALFIN A	Local Tax-Backed	Fixed Income	4268943.57	0.01	US64971WE480	2.64	Feb 01, 2040	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	4266537.6	0.01	US246381MW48	4.28	Feb 01, 2038	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4267648.05	0.01	US70914PU839	7.49	May 15, 2034	3.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	4265516.12	0.01	US59333P8A95	8.53	Oct 01, 2037	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4264236.47	0.01	US544525D216	8.67	Jul 01, 2049	5.0
MT DIABLO CALIF UNI SCH DIST	School Districts	Fixed Income	4265553.6	0.01	US621196N831	6.98	Aug 01, 2035	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	4254753.87	0.01	US452252NC90	1.98	Jan 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4257704.0	0.01	US92778VLP12	2.06	Feb 01, 2027	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4251467.56	0.01	US64990AMR31	5.4	Mar 15, 2040	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4223525.24	0.01	US64972GNH38	2.8	Jun 15, 2033	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4220031.99	0.01	US91412HRX34	9.42	May 15, 2042	5.0
MEMPHIS TENN ELEC SYS REV	Utility	Fixed Income	4219316.72	0.01	US586158SV01	11.56	Dec 01, 2054	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	4220853.73	0.01	US25476FSQ27	1.44	Jun 01, 2026	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	4215178.06	0.01	US20775DYA44	8.32	Jul 01, 2035	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	4210644.0	0.01	US928173AD57	1.61	Aug 01, 2026	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	4210101.73	0.01	US30382AML34	3.57	Oct 01, 2028	4.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	4211913.82	0.01	US89602RGA77	9.43	Nov 15, 2054	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	4210497.27	0.01	US345102GK71	11.52	Aug 01, 2036	0.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	4207495.89	0.01	US25476FWG98	5.57	Jun 01, 2043	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4207217.02	0.01	US64990FWA82	2.27	Feb 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4205714.68	0.01	US64971XCW65	6.26	Aug 01, 2042	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4209063.78	0.01	US64990FPX68	13.6	Feb 15, 2049	3.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4201721.44	0.01	US59261AYZ47	8.58	Nov 15, 2052	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4197704.95	0.01	US64971XRN02	2.74	Nov 01, 2027	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	4199806.51	0.01	US07133AHK16	7.93	Nov 01, 2049	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	4198743.79	0.01	US605581JU24	5.22	Oct 01, 2036	4.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	4194411.45	0.01	US91514AGQ22	1.65	Aug 15, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4190397.93	0.01	US13063C4M91	0.68	Aug 01, 2025	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	4189747.38	0.01	US167593UT78	3.02	Jan 01, 2041	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	4185443.47	0.01	US717893H954	7.03	Oct 01, 2048	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4183503.31	0.01	US66285WZK51	2.85	Jan 01, 2028	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	4181354.25	0.01	US658256Z478	0.51	Jun 01, 2025	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	4181593.2	0.01	US717893N564	8.22	Nov 01, 2049	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4178725.94	0.01	US64613CDM73	8.02	Jun 15, 2038	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4177280.53	0.01	US207758VR17	1.78	Sep 01, 2029	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	4175987.78	0.01	US6499077D82	13.21	Oct 01, 2045	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	4170254.85	0.01	US542433WS26	10.44	Aug 01, 2041	3.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4162015.47	0.01	US66285WK472	1.07	Jan 01, 2026	5.0
LAS VEGAS VY NEV WTR DIST FOR	Local Tax-Backed	Fixed Income	4161617.73	0.01	US517845AX11	3.84	Jun 01, 2046	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	4162043.87	0.01	US603827ZA76	4.72	Jan 01, 2046	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	4161922.53	0.01	US542691AU41	5.76	Sep 01, 2047	5.0
HAWAII ST	State Tax-Backed	Fixed Income	4159953.44	0.01	US419792MH68	1.77	Oct 01, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4157704.76	0.01	US70914PE577	1.86	Sep 15, 2029	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	4155500.46	0.01	US425507NX45	5.16	Dec 01, 2030	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	4156340.22	0.01	US232769GV56	1.19	Feb 15, 2026	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	4149594.22	0.01	US014393XS64	4.82	Feb 15, 2045	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4152730.31	0.01	US20772KHZ57	6.43	Jan 15, 2036	4.0
SEWARD CNTY KANS UNI SCH DIST	Prerefund/Escrow	Fixed Income	4144948.57	0.01	US818461JU02	0.77	Sep 01, 2025	4.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	4146167.12	0.01	US88283LKJ43	0.84	Oct 01, 2025	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	4141493.58	0.01	US97705MJK27	2.31	Nov 01, 2027	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	4138423.01	0.01	US6133408B71	1.86	Nov 01, 2026	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	4138915.96	0.01	US052414UE76	8.21	Nov 15, 2045	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	4137049.02	0.01	US3411503W81	6.17	Jul 01, 2038	4.0
OHIO ST	State Tax-Backed	Fixed Income	4134921.3	0.01	US677523AK82	3.35	Aug 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4129830.39	0.01	US13068XJJ90	4.41	Nov 01, 2029	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	4128659.15	0.01	US07133AJY91	7.35	Nov 01, 2033	5.0
CALIFORNIA INFRASTRUCTURE & EC	Other Industries	Fixed Income	4126317.34	0.01	US13034RAT05	6.67	Aug 01, 2044	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4125680.27	0.01	US5446464P40	0.6	Jul 01, 2029	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	4126765.2	0.01	US837151K402	3.94	Dec 01, 2055	5.25
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	4127809.04	0.01	US650009U504	9.11	Jan 01, 2045	4.0
HOUSTON TEX UTIL SYS REV FOR I	Utility	Fixed Income	4124466.62	0.01	US44244CNE39	5.33	Nov 15, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4115667.2	0.01	US13063CVT43	0.7	Aug 01, 2030	5.25
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4116456.83	0.01	US13063CD805	3.1	Sep 01, 2033	4.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	4109515.21	0.01	US71883RNK58	0.08	Jul 01, 2027	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	4107756.43	0.01	US452252QA08	8.92	Jan 01, 2042	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4104860.92	0.01	US93974EM290	9.63	Jun 01, 2045	5.0
TENNESSEE ST SCH BD AUTH	Prerefund/Escrow	Fixed Income	4108107.8	0.01	US880558HW48	0.93	Nov 01, 2025	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	4102462.53	0.01	US167593P487	6.29	Jan 01, 2035	4.0
OHIO ST	State Tax-Backed	Fixed Income	4097160.69	0.01	US677522KX11	1.41	May 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4099231.08	0.01	US452152XX45	0.15	May 01, 2024	5.0
OHIO ST	State Tax-Backed	Fixed Income	4097129.42	0.01	US677522HB38	0.45	Nov 01, 2029	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	4099296.0	0.01	US23542JVK86	12.62	Oct 01, 2046	3.0
WAYNE CNTY MICH ARPT AUTH REV	Transportation	Fixed Income	4094758.25	0.01	US944514C630	8.86	Dec 01, 2046	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	4094168.71	0.01	US93878YBN85	8.43	Jul 15, 2039	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	4092232.51	0.01	US25477GWN14	8.5	Oct 01, 2037	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	4090085.24	0.01	US64990EYF86	0.32	Mar 15, 2025	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	4090079.64	0.01	US179093HQ52	6.76	Jun 15, 2040	0.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	4085456.36	0.01	US93974DXF04	2.08	Aug 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4086719.2	0.01	US64971XWE48	8.1	Nov 01, 2039	4.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	4083094.81	0.01	US451446AH16	6.34	Jun 01, 2032	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	4083415.47	0.01	US650009G495	0.12	Jan 01, 2031	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	4082948.93	0.01	US686507KC73	8.66	Oct 01, 2040	4.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	4077182.23	0.01	US052477QK52	7.5	Nov 15, 2035	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	4077022.0	0.01	US542433WZ68	13.19	Aug 01, 2048	3.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4074463.28	0.01	US452152T355	3.49	Dec 01, 2032	5.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	4075314.21	0.01	US49474FZH62	0.12	Jan 01, 2025	4.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	4071299.22	0.01	US345105BC32	3.08	Jan 01, 2028	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4068412.17	0.01	US91412HKU67	13.82	May 15, 2051	3.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	4070378.83	0.01	US625693JN75	16.6	Jun 15, 2051	0.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4066804.75	0.01	US7962534F67	1.32	Feb 01, 2032	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	4062312.93	0.01	US343137EC51	8.57	Jul 01, 2048	4.0
TENNESSEE ST	State Tax-Backed	Fixed Income	4057259.48	0.01	US880541H265	3.17	May 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4059834.48	0.01	US64971XU302	7.95	Feb 01, 2041	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	4058166.8	0.01	US345102MW46	4.56	Aug 01, 2040	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4054235.45	0.01	US54466HJP29	6.2	Jun 01, 2035	4.0
BATTERY PK CITY AUTH N Y REV	Cash and/or Derivatives	Cash	4055676.64	0.01	US07133AJC71	0.0	Nov 01, 2038	2.7
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4047839.6	0.01	US92778VNH77	6.91	Feb 01, 2034	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	4048383.68	0.01	US696550K355	7.37	Aug 01, 2038	5.25
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	4051597.47	0.01	US59333AMA69	1.13	Apr 01, 2045	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4050890.8	0.01	US64971XXY92	9.4	Feb 01, 2043	4.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	4051354.53	0.01	US650009U769	9.59	Jan 01, 2047	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	4045638.82	0.01	US574193LG18	0.68	Aug 01, 2025	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4047603.2	0.01	US709224RE19	2.2	Dec 01, 2030	5.0
MASSACHUSETTS ST TRANSPRTN FUND RE	State Tax-Backed	Fixed Income	4046227.7	0.01	US57604TGH32	5.34	Jun 01, 2047	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4047661.26	0.01	US64971WPE48	0.44	Nov 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4042313.23	0.01	US64990FZW75	8.9	Mar 15, 2041	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	4040131.65	0.01	US650036DE35	10.05	Mar 15, 2040	3.0
SOUTH SAN FRANCISCO CALIF UNI	School Districts	Fixed Income	4037867.07	0.01	US840058UL35	2.59	Sep 01, 2037	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4035025.75	0.01	US64966Q3S72	7.45	Aug 01, 2035	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4033415.73	0.01	US66285WG595	8.49	Jan 01, 2040	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4030745.5	0.01	US92778VED64	2.15	Feb 01, 2030	5.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	4029192.3	0.01	US576051TD84	5.62	Aug 01, 2043	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	4031098.53	0.01	US74265LM887	4.66	Oct 01, 2038	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	4026903.17	0.01	US646136ER85	4.02	Dec 15, 2028	0.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	4027549.78	0.01	US576000WD16	6.92	Feb 15, 2043	4.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	4022402.49	0.01	US735389Y857	7.67	Mar 01, 2035	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	4021012.13	0.01	US88285AFU79	11.18	Oct 15, 2043	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4017857.83	0.01	US57582RRH11	5.21	Jan 01, 2042	5.0
HOUSTON TEX ARPT SYS REV FOR	Transportation	Fixed Income	4013645.61	0.01	US442349BG05	3.33	Jul 01, 2029	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	4010141.48	0.01	US682001GR72	3.93	Feb 01, 2031	5.0
MTA HUDSON RAIL YARDS TR OBLIG	Other Industries	Fixed Income	4008529.42	0.01	US62476RAB15	0.08	Nov 15, 2051	5.0
UTAH ST	State Tax-Backed	Fixed Income	4010061.92	0.01	US917542WU24	6.59	Jul 01, 2034	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4004791.8	0.01	US13063DB724	2.76	Dec 01, 2027	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	4002740.69	0.01	US246381RJ81	1.23	Mar 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4001817.08	0.01	US13063DCD84	4.47	Nov 01, 2034	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4000230.8	0.01	US79765R5N56	10.6	Nov 01, 2050	4.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	3996362.21	0.01	US65830RCQ02	8.34	Jan 01, 2049	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3991966.32	0.01	US59259Y3P27	1.91	Nov 15, 2040	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3992438.41	0.01	US64972GWP52	4.82	Jun 15, 2030	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	3989367.75	0.01	US07133AHY10	6.32	Nov 01, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3984673.19	0.01	US13063DSD11	4.02	Nov 01, 2032	5.0
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	3985862.07	0.01	US663903LB64	5.95	Nov 15, 2031	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	3983847.51	0.01	US744434FF31	7.4	Jan 01, 2034	5.0
BEXAR CNTY TEX	Local Tax-Backed	Fixed Income	3981133.49	0.01	US088281H524	6.55	Jun 15, 2039	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3982820.26	0.01	US709225MC72	7.01	Jun 01, 2033	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	3979535.98	0.01	US574204P231	6.52	Oct 01, 2034	3.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3978364.21	0.01	US64613CCR79	7.58	Jun 15, 2036	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	3976891.01	0.01	US544445QL64	7.97	May 15, 2040	4.0
SAN MATEO FOSTER CITY CALIF PU	Utility	Fixed Income	3973332.32	0.01	US79905VAX91	7.52	Aug 01, 2049	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3967891.7	0.01	US20772KGC71	4.65	Apr 15, 2034	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	3961267.22	0.01	US014393ZZ89	8.34	Feb 15, 2038	5.0
PIERCE CNTY WASH SCH DIST NO 4	School Districts	Fixed Income	3961716.69	0.01	US720611ZZ87	9.73	Dec 01, 2043	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3962107.96	0.01	US64966Q6N58	10.23	Aug 01, 2047	5.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	3961500.62	0.01	US799017GU63	10.26	Sep 01, 2041	0.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3960238.18	0.01	US896035BZ40	11.58	May 15, 2048	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3962821.13	0.01	US20772KYR49	12.24	Nov 15, 2042	3.0
SEWARD CNTY KANS UNI SCH DIST	Prerefund/Escrow	Fixed Income	3957003.6	0.01	US818461JT39	0.77	Sep 01, 2025	4.0
SALT RIVER AZ PROJ AGRIC IMPT& PWR	Utility	Fixed Income	3956134.14	0.01	US79574CCQ42	3.02	Jan 01, 2031	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3957162.35	0.01	US73358XBM39	8.7	Jul 15, 2040	4.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	3947598.28	0.01	US25476FUL02	3.61	Jun 01, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3948362.4	0.01	US64971XNQ78	9.88	Nov 01, 2047	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3937286.9	0.01	US20772KPH67	2.03	Jan 15, 2027	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3932917.55	0.01	US452152T926	4.87	Dec 01, 2038	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3927083.16	0.01	US89602RJP10	7.48	Nov 15, 2035	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	3930321.42	0.01	US575579V795	10.35	Jul 01, 2046	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3925470.0	0.01	US29270C2H77	3.27	Jul 01, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3922147.51	0.01	US6461396P58	2.14	Jan 01, 2031	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	3921341.43	0.01	US25476FXG89	4.0	Oct 15, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3919158.48	0.01	US57582RTL05	4.08	Jul 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3921567.53	0.01	US13063DN950	4.72	Apr 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3920446.6	0.01	US64966QB827	7.7	May 01, 2040	5.25
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3921444.22	0.01	US89602HAE71	3.34	May 15, 2028	2.0
PHOENIX ARIZ	Local Tax-Backed	Fixed Income	3917754.65	0.01	US718814Q331	0.59	Jul 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3907343.65	0.01	US64971XTT53	5.24	May 01, 2031	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	3900149.4	0.01	US513174R202	5.43	Feb 15, 2031	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	3902071.82	0.01	US717813YW34	6.33	May 01, 2035	5.0
CITY OF AUSTIN TX WATER & WASTEWAT	Utility	Fixed Income	3900543.87	0.01	US052477QJ89	7.29	Nov 15, 2034	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3900573.04	0.01	US7962536V99	7.75	Feb 01, 2047	4.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	3899392.12	0.01	US53945CKX73	9.03	Jun 01, 2047	5.0
NEW JERSEY ST TRANSN TR FD AUT	Prerefund/Escrow	Fixed Income	3896533.8	0.01	US64613CCL00	6.53	Dec 15, 2032	5.5
METROPOLITAN ST LOUIS MO SWR D	Utility	Fixed Income	3891272.27	0.01	US592481KG95	5.24	May 01, 2047	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	3892593.08	0.01	US68607DUJ26	5.57	Nov 15, 2036	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3888509.93	0.01	US20772KLW70	6.07	Jan 15, 2032	3.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3889380.8	0.01	US544532CM48	8.1	Jul 01, 2046	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3884828.95	0.01	US64972GZX59	3.22	Jun 15, 2028	5.0
OKLAHOMA ST TURNPIKE AUTH	Transportation	Fixed Income	3883511.16	0.01	US679111XZ25	4.6	Jan 01, 2047	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3883802.32	0.01	US59261A3B11	6.66	Nov 15, 2032	5.0
COLORADO ST BRD OF GOVERNORS UNIV	Education	Fixed Income	3885676.27	0.01	US196707RG05	7.17	Mar 01, 2049	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3881608.03	0.01	US13063CX217	1.72	Sep 01, 2028	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	3876332.43	0.01	US798111GS31	6.17	Jan 15, 2033	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3875636.23	0.01	US25477GUR46	7.64	Jul 01, 2039	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3871832.62	0.01	US13063CQT08	0.28	Mar 01, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	3871072.29	0.01	US25476FZU55	7.19	Jan 01, 2036	5.0
TEXAS ST	State Tax-Backed	Fixed Income	3863979.38	0.01	US882723P948	3.7	Apr 01, 2046	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3865899.42	0.01	US89602RCL78	4.98	Nov 15, 2042	5.0
MEMPHIS TENN ELEC SYS REV	Utility	Fixed Income	3863914.79	0.01	US586158ST54	10.74	Dec 01, 2047	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	3864080.15	0.01	US59334DNX83	10.88	Oct 01, 2054	5.25
CONNECTICUT ST	State Tax-Backed	Fixed Income	3863609.33	0.01	US20772KLY37	7.12	Jan 15, 2034	3.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	3860115.92	0.01	US798135E397	7.09	Sep 01, 2047	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3854765.02	0.01	US207758F992	3.59	Nov 01, 2028	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	3855435.91	0.01	US6500358A98	5.85	Mar 15, 2041	5.0
OHIO ST	State Tax-Backed	Fixed Income	3851853.4	0.01	US677522VB71	3.43	Sep 01, 2028	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	3846159.85	0.01	US3411503V09	5.77	Jul 01, 2037	4.0
SAN JACINTO TEX CMNTY COLLEGE	School Districts	Fixed Income	3849960.79	0.01	US798025PX46	6.61	Feb 15, 2044	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3846296.14	0.01	US64971X3T36	7.46	Nov 01, 2037	5.25
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	3847125.57	0.01	US812643WF73	8.34	Jul 01, 2039	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3842375.76	0.01	US13063DBT46	2.78	Nov 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3844886.41	0.01	US13063DSN92	4.71	Nov 01, 2036	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3844939.05	0.01	US92778VMW53	7.72	Feb 01, 2038	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	3837209.19	0.01	US54473EST28	3.49	Dec 01, 2040	4.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	3836440.04	0.01	US13034AZB96	5.15	Oct 01, 2043	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3833546.38	0.01	US25477GVG71	1.89	Dec 01, 2026	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3810333.91	0.01	US646140CP67	3.73	Jan 01, 2035	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	3809178.22	0.01	US662903C437	3.43	Sep 01, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3805627.91	0.01	US54466HLM69	5.63	Jun 01, 2032	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3809315.65	0.01	US452153JX83	9.1	May 01, 2040	5.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	3804804.03	0.01	US401784K448	0.28	Mar 01, 2025	5.0
WEST VA PKWYS AUTH TPK TOLL RE	Transportation	Fixed Income	3804785.37	0.01	US956510BY62	8.74	Jun 01, 2047	5.0
NEW YORK CITY NY MUNI WTR FIN AUTH	Utility	Fixed Income	3804520.65	0.01	US64972GSK12	9.48	Jun 15, 2049	4.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	3800023.73	0.01	US65830RCZ01	11.1	Jan 01, 2054	5.0
SALT LAKE CITY UTAH ARPT REV	Transportation	Fixed Income	3796697.85	0.01	US795576GS01	5.72	Jul 01, 2047	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	3794815.37	0.01	US97705MB795	7.34	May 01, 2035	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	3795765.83	0.01	US594615KM76	9.55	Oct 15, 2047	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3791864.43	0.01	US64971XAN84	3.07	Aug 01, 2033	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3793340.39	0.01	US452153KN82	3.79	Feb 01, 2029	5.0
MONMOUTH CNTY N J	Local Tax-Backed	Fixed Income	3790806.45	0.01	US609561NE16	7.04	Jan 15, 2035	5.0
HONOLULU HAWAII CITY & CNTY WA	Prerefund/Escrow	Fixed Income	3786292.48	0.01	US438701YT52	0.59	Jul 01, 2025	5.0
CARY N C	Local Tax-Backed	Fixed Income	3786095.88	0.01	US147051YL46	6.47	Sep 01, 2033	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3779692.65	0.01	US207758A290	6.03	May 01, 2037	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	3774614.78	0.01	US79467BED38	2.85	Jan 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3772976.65	0.01	US57582R6W18	8.54	Nov 01, 2038	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3766411.18	0.01	US072024UK60	0.36	Apr 01, 2025	2.85
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3768460.29	0.01	US29270C4E29	1.52	Jul 01, 2026	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	3764157.24	0.01	US650010CB54	7.46	Jan 01, 2039	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3757299.64	0.01	US544532KP86	9.37	Jul 01, 2043	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	3760631.68	0.01	US646136EQ03	3.03	Dec 15, 2027	0.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	3753219.46	0.01	US1994927J26	8.77	Aug 15, 2039	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3754329.97	0.01	US544532FV10	8.91	Jul 01, 2047	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3749068.36	0.01	US64972GSX33	7.77	Jun 15, 2049	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	3751066.78	0.01	US64990GF316	9.02	Jul 01, 2053	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	3745075.25	0.01	US797412ED12	6.21	May 01, 2033	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3748493.59	0.01	US13068XBS71	8.87	May 01, 2041	4.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	3744049.27	0.01	US738850RH16	21.26	Aug 01, 2046	0.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	3733692.16	0.01	US762197VE80	2.66	Sep 01, 2029	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	3734310.92	0.01	US46613SSD35	8.52	Oct 01, 2036	5.0
WEST VA PKWYS AUTH TPK TOLL RE	Transportation	Fixed Income	3731221.32	0.01	US956510AX98	5.63	Jun 01, 2043	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	3731985.88	0.01	US79642GMZ27	11.13	May 15, 2051	4.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	3717024.13	0.01	US23542JAP03	2.04	Oct 01, 2030	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	3718156.8	0.01	US592030P469	8.58	May 15, 2046	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3720417.24	0.01	US91802RGY99	9.19	Dec 15, 2041	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	3713518.39	0.01	US54811BWV97	7.22	May 15, 2041	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	3716352.24	0.01	US594615JZ09	13.78	Oct 15, 2051	3.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3704985.55	0.01	US73358W4S03	7.32	Nov 01, 2044	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3707969.73	0.01	US64966QC734	10.63	May 01, 2049	4.5
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	3707065.84	0.01	US155048DL24	12.88	Nov 01, 2046	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	3696551.51	0.01	US797412EH26	7.42	May 01, 2037	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3694010.76	0.01	US29270CU521	2.43	Jul 01, 2028	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	3693604.63	0.01	US014393ZY15	8.13	Feb 15, 2037	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3692435.11	0.01	US20772JY555	1.43	May 15, 2026	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3688800.99	0.01	US54466HHE99	4.66	Jul 01, 2039	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	3690591.06	0.01	US271014P891	7.61	Jun 01, 2034	5.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	3688523.9	0.01	US63968A6Z30	9.28	Jan 01, 2044	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3688153.33	0.01	US13063CR516	1.69	Sep 01, 2026	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	3681663.01	0.01	US7417017W00	1.52	Jul 01, 2026	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	3683811.31	0.01	US153476BH85	1.55	Jul 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3681232.92	0.01	US452153DH97	3.01	Mar 01, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3681042.71	0.01	US64990AHW80	5.28	Mar 15, 2041	5.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	3676589.12	0.01	US517845AT09	1.89	Jun 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3677350.58	0.01	US64972JJF66	11.23	May 01, 2052	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	3673703.96	0.01	US605581FQ57	0.84	Oct 01, 2026	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3669516.87	0.01	US646140CA98	3.05	Jan 01, 2031	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	3668934.45	0.01	US49151F3V04	5.86	Oct 01, 2031	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	3668316.17	0.01	US546475WG53	6.98	May 01, 2033	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3667668.23	0.01	US20772KVK23	7.75	Jan 15, 2036	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	3663251.0	0.01	US13077C4E18	3.47	Nov 01, 2037	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3661899.85	0.01	US64971XCX49	5.34	Aug 01, 2045	5.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	3662719.15	0.01	US184541HL71	5.42	Feb 15, 2031	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	3662925.39	0.01	US574300PU73	9.74	Jul 01, 2043	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	3657352.73	0.01	US23503CEB90	9.05	Nov 01, 2039	5.0
METROPOLITAN WASH D C ARPTS AUTH D	Transportation	Fixed Income	3657443.5	0.01	US592643BB54	8.75	Oct 01, 2033	0.0
WISCONSIN ST ENVIRONMENTAL IMP	Utility	Fixed Income	3653444.26	0.01	US97709TDA16	6.34	Jun 01, 2035	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3651154.15	0.01	US64971WR516	1.88	Aug 01, 2031	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	3648248.29	0.01	US67760HKC42	15.96	Feb 15, 2041	0.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	3646906.78	0.01	US786107PC05	2.74	Jul 01, 2041	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	3645525.74	0.01	US46246K4F61	2.77	Aug 01, 2031	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	3645014.26	0.01	US486063XS48	8.24	Feb 15, 2048	4.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	3642226.58	0.01	US717813XL87	5.29	Feb 01, 2036	5.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	3637036.18	0.01	US542411LN12	4.68	Aug 01, 2041	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3639292.04	0.01	US13068XLD92	9.85	Apr 01, 2044	5.0
HARRIS CNTY TEX	Transportation	Fixed Income	3624112.71	0.01	US414005WS34	3.36	Aug 15, 2041	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3627046.11	0.01	US13063CV237	4.09	Sep 01, 2046	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3627880.58	0.01	US13063DH689	5.67	Oct 01, 2032	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3620833.82	0.01	US13063CVV98	0.82	Aug 01, 2032	5.25
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	3622338.84	0.01	US45884AZX44	1.52	Jul 01, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	3618782.14	0.01	US650036GP54	1.27	Mar 15, 2026	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3619468.42	0.01	US646140CM37	4.43	Jan 01, 2034	4.0
SAN FRANCISCO CALIF CITY &CNTY ARP	Transportation	Fixed Income	3616363.1	0.01	US79766DKK45	5.38	May 01, 2047	5.0
HAWAII ST	State Tax-Backed	Fixed Income	3611958.75	0.01	US419792MK97	1.8	Oct 01, 2028	5.0
TEXAS TRANSN COMMN CENT TEX TP	State Tax-Backed	Fixed Income	3613670.34	0.01	US88283KCF30	9.17	Aug 15, 2040	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	3612636.17	0.01	US799038EM29	5.71	Sep 01, 2030	0.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	3604379.46	0.01	US70917SD428	5.26	Aug 15, 2041	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3607312.75	0.01	US544532DW11	6.55	Jul 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3606808.0	0.01	US13063DZJ08	13.55	Nov 01, 2043	2.25
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	3602538.77	0.01	US357172F598	9.42	Aug 01, 2040	3.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3596181.55	0.01	US207758C767	6.26	May 01, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	3591874.52	0.01	US6461362B62	1.5	Jun 15, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3589632.95	0.01	US13063DN612	2.22	Apr 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3587793.93	0.01	US574193RG53	4.04	Mar 15, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3589023.77	0.01	US64971XLG15	5.85	May 01, 2039	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	3587554.79	0.01	US153476GW08	7.67	Jul 01, 2037	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	3585137.49	0.01	US60412AQU06	3.35	Aug 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3584720.79	0.01	US79766DTS89	5.68	May 01, 2032	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	3585183.94	0.01	US249174YN73	8.53	Dec 01, 2042	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	3580645.46	0.01	US45506DX264	5.14	Feb 01, 2038	5.0
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	3580657.98	0.01	US54589TKQ49	5.54	Dec 01, 2031	4.0
UTAH TRAN AUTH SALES TAX REV	Prerefund/Escrow	Fixed Income	3577839.07	0.01	US917567AN94	0.55	Jun 15, 2025	5.0
CENTRL PUGET SOUND WA REGL TRANSPR	Prerefund/Escrow	Fixed Income	3578198.75	0.01	US15504RFY09	0.93	Nov 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3573344.67	0.01	US64966MA331	11.09	Apr 01, 2046	3.5
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	3571131.15	0.01	US658268DW43	0.28	Mar 01, 2025	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3571312.22	0.01	US574193UP16	5.69	Aug 01, 2031	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3567357.0	0.01	US79771FDV67	7.35	Nov 01, 2033	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3569697.72	0.01	US64972GE424	11.14	Jun 15, 2046	4.13
TRIBOROUGH BRIDGE & TUNNEL AUTH	Transportation	Fixed Income	3566636.66	0.01	US89602NA208	7.88	Nov 15, 2032	0.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	3562475.13	0.01	US346843NC58	2.77	Aug 15, 2030	5.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	3560075.71	0.01	US49474FZL74	2.85	Jan 01, 2028	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	3563076.12	0.01	US485424RN70	3.59	Sep 01, 2035	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3561635.7	0.01	US207758D344	8.31	May 01, 2039	4.0
HAWAII ST	State Tax-Backed	Fixed Income	3555463.67	0.01	US419792WB88	1.07	Jan 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3556100.4	0.01	US13063CC658	2.5	Sep 01, 2036	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3551987.52	0.01	US20772KLN71	0.15	Jan 15, 2025	4.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	3552183.21	0.01	US64990EYH43	0.32	Mar 15, 2025	5.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	3552868.62	0.01	US63968A7W99	2.86	Jul 01, 2028	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	3553718.99	0.01	US153476EE28	4.93	Jul 01, 2038	5.0
SOUTH CAROLINA ST	State Tax-Backed	Fixed Income	3547187.93	0.01	US83710RVK03	0.36	Apr 01, 2025	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	3550938.42	0.01	US679111ZM93	6.61	Jan 01, 2048	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3548544.0	0.01	US79771FDW41	7.5	Nov 01, 2034	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3544860.31	0.01	US13063CVN72	1.03	Aug 01, 2033	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	3544467.52	0.01	US45506DZG32	1.61	Feb 01, 2027	5.0
TEXAS ST WTR DEV BRD	Utility	Fixed Income	3545904.17	0.01	US882854A695	3.94	Oct 15, 2032	4.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	3538673.22	0.01	US425507PB07	7.43	Dec 01, 2034	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3538669.4	0.01	US13068XEL91	0.44	May 01, 2025	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	3536831.83	0.01	US93878YAD13	1.56	Jul 15, 2026	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3537606.57	0.01	US91802RFH75	6.92	Dec 15, 2034	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3530056.2	0.01	US79771FDX24	7.66	Nov 01, 2035	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	3521981.28	0.01	US605581FR31	0.84	Oct 01, 2025	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3520743.32	0.01	US29270C4M45	1.52	Jul 01, 2026	5.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	3522749.6	0.01	US61075TWS31	7.17	Jul 01, 2034	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3519649.79	0.01	US64990KBR32	10.32	Feb 15, 2049	4.0
WILLIAM S HART CALIF UN HIGH SCH D	School Districts	Fixed Income	3522259.17	0.01	US969268AW13	9.56	Aug 01, 2034	0.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	3516841.57	0.01	US650009F992	0.12	Jan 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3515867.44	0.01	US5446466P22	3.18	Jul 01, 2032	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	3514981.95	0.01	US64985TCL35	8.42	Mar 15, 2039	4.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	3515982.29	0.01	US59266TYQ83	10.49	Apr 01, 2049	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	3516688.12	0.01	US915130AV05	12.76	Jul 01, 2053	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	3514387.11	0.01	US66285WVS24	1.13	Jan 01, 2030	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	3513385.3	0.01	US542691HT05	7.17	Sep 01, 2033	5.0
COLORADO ST BLDG EXCELLENT SCH	State Tax-Backed	Fixed Income	3511880.44	0.01	US19668QLE34	7.34	Mar 15, 2043	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3513485.03	0.01	US709224P609	9.8	Dec 01, 2049	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3514305.9	0.01	US59261APL51	15.72	Nov 15, 2040	0.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3506874.52	0.01	US64613CCZ95	1.48	Jun 15, 2026	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	3509862.71	0.01	US65829QCY89	2.38	May 01, 2029	5.0
NEW JERSEY ECONOMIC DEV AUTH M	State Tax-Backed	Fixed Income	3508295.52	0.01	US64578JBF21	5.42	Jul 01, 2034	4.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	3510781.72	0.01	US799017HW11	16.82	Jul 01, 2051	0.0
HARRIS CNTY TEX FLOOD CTL DIST	Local Tax-Backed	Fixed Income	3504340.74	0.01	US4140185A52	0.08	Oct 01, 2026	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	3500028.9	0.01	US45470RCX26	4.0	Jun 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3501615.02	0.01	US64966QQF09	7.43	Aug 01, 2042	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	3500867.45	0.01	US6262078J61	9.29	Jan 01, 2062	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3497275.66	0.01	US64990AHL26	3.3	Mar 15, 2031	5.0
UPPER SANTA CLARA VY JT PWRS A	Utility	Fixed Income	3491750.18	0.01	US916544EM75	3.42	Aug 01, 2045	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3491996.51	0.01	US64972GXX77	9.07	Jun 15, 2042	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3484237.4	0.01	US544525Y444	9.37	Jul 01, 2042	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3483406.63	0.01	US544647JF83	9.43	Jul 01, 2041	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	3479522.42	0.01	US46613SSB78	7.9	Oct 01, 2034	5.0
ACALANES CALIF UN HIGH SCH DIS	School Districts	Fixed Income	3482532.0	0.01	US004284ZE87	4.44	Aug 01, 2039	6.35
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3478859.56	0.01	US92778VLU07	6.05	Feb 01, 2032	5.0
UNIVERSITY NEB FACS CORP REV	Education	Fixed Income	3479664.92	0.01	US914639LD94	11.95	Jul 15, 2059	4.0
CONTRA COSTA CALIF WTR DIST WT	Utility	Fixed Income	3477718.61	0.01	US212218UY54	9.43	Oct 01, 2051	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	3470836.24	0.01	US6460665E65	2.61	Jul 01, 2031	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	3472310.11	0.01	US80168NJM20	4.72	Apr 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3473457.02	0.01	US452153FG96	7.96	May 01, 2040	5.25
JEA FLA ELEC SYS REV	Utility	Fixed Income	3473397.8	0.01	US46613SSN17	8.52	Oct 01, 2036	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	3474015.42	0.01	US59334PHU49	10.62	Jul 01, 2049	4.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	3468583.84	0.01	US605581PP64	4.73	Oct 01, 2036	5.0
GILBERT ARIZ WTR RES MUN PPTY	Utility	Fixed Income	3469994.17	0.01	US37530ABW71	6.51	Jul 15, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3465497.44	0.01	US64971WL733	1.75	May 01, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3465380.83	0.01	US544647JG66	9.71	Jul 01, 2042	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	3460945.52	0.01	US60636WSP13	0.93	Nov 01, 2025	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	3460791.1	0.01	US8828543Z31	1.81	Oct 15, 2026	5.0
AUSTIN TEX CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	3456519.5	0.01	US052403GW67	8.22	Aug 01, 2048	4.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	3449334.2	0.01	US735389S909	4.94	Aug 01, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3446641.41	0.01	US64613CCQ96	7.35	Jun 15, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3448436.42	0.01	US13063DF865	7.56	Oct 01, 2037	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3444662.06	0.01	US64966Q3G35	7.26	Aug 01, 2034	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3442546.09	0.01	US64613CFK99	8.92	Jun 15, 2050	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3443773.33	0.01	US64971XX868	9.33	Aug 01, 2045	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3438366.77	0.01	US544647EN62	6.03	Jul 01, 2032	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3441634.67	0.01	US89602RJK23	6.68	Nov 15, 2032	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	3437216.7	0.01	US79574CBR34	1.07	Jan 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3434291.27	0.01	US89602HEY99	6.4	Nov 15, 2032	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	3437906.5	0.01	US735389Y691	6.82	Mar 01, 2033	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	3437019.53	0.01	US495290FK93	8.61	Jan 01, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3431549.45	0.01	US64966Q3E86	6.4	Aug 01, 2032	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	3432955.15	0.01	US65829QEF72	5.18	May 01, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3433147.0	0.01	US544525ZX96	5.85	Jul 01, 2037	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3430651.27	0.01	US20772KVP10	8.39	Jan 15, 2039	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	3433723.53	0.01	US5946954N55	9.33	Nov 15, 2044	5.5
NEW YORK N Y	Local Tax-Backed	Fixed Income	3429771.89	0.01	US64966Q3H18	7.45	Aug 01, 2035	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	3427129.78	0.01	US5464152C37	1.62	Aug 01, 2027	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	3427952.17	0.01	US686507MH43	8.93	Oct 01, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3423614.61	0.01	US13063EBY14	7.17	Sep 01, 2033	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	3424980.01	0.01	US9151158M46	4.08	Jul 01, 2029	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3422740.5	0.01	US93974DQ509	4.89	Aug 01, 2042	5.0
ROUND ROCK TX INDEP SCH DIST	School Districts	Fixed Income	3418394.25	0.01	US779240MH06	2.5	Aug 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3414406.2	0.01	US79766DXA26	9.41	May 01, 2042	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3406345.18	0.01	US544647AY63	4.23	Jul 01, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3409715.2	0.01	US64613CCW64	8.79	Jun 15, 2042	5.25
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3408997.5	0.01	US79625GJL86	8.89	Feb 01, 2040	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3409564.01	0.01	US59261AZW07	10.04	Nov 15, 2046	4.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	3403807.54	0.01	US050589NU03	5.04	Jun 01, 2041	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3404322.19	0.01	US4521526M81	6.77	May 01, 2045	5.75
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	3405631.77	0.01	US1998205K35	6.99	Feb 01, 2036	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3403888.76	0.01	US59261AK221	10.43	Nov 15, 2044	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3399959.88	0.01	US64971W6V72	2.68	May 01, 2032	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3401051.26	0.01	US59261APY72	3.25	Nov 15, 2028	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3399027.7	0.01	US73358XKV37	4.4	Dec 01, 2029	5.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	3400987.8	0.01	US184541HM54	6.16	Feb 15, 2032	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3401053.8	0.01	US25477GVV49	7.96	May 01, 2038	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	3400737.16	0.01	US249002LW42	8.37	Aug 15, 2039	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3397888.36	0.01	US59261AZX89	10.27	Nov 15, 2047	4.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	3399252.35	0.01	US179093HP79	6.35	Jun 15, 2039	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3396374.83	0.01	US64966Q3D04	5.68	Aug 01, 2031	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	3392033.53	0.01	US744434FJ52	8.5	Jan 01, 2037	5.0
GRANT CNTY WASH PUB UTIL DIST	Utility	Fixed Income	3393580.1	0.01	US387883D243	8.88	Jan 01, 2040	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	3389298.9	0.01	US45506EDV20	5.74	Feb 01, 2034	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3386147.7	0.01	US79766DTU36	6.13	May 01, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3386960.07	0.01	US64613CAT53	6.85	Jun 15, 2035	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3389372.17	0.01	US79625GLM32	9.19	Feb 01, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3387458.3	0.01	US64972JMA33	9.42	May 01, 2041	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3385675.0	0.01	US64966SHA78	9.42	Sep 01, 2041	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	3382198.5	0.01	US167560SX00	1.94	Dec 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3382109.85	0.01	US64971XRU45	5.63	Nov 01, 2033	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	3380639.57	0.01	US438701P653	5.75	Jul 01, 2038	4.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	3379291.67	0.01	US386442ZY67	9.21	Jun 01, 2041	5.0
ARIZONA ST CTFS PARTN	Prerefund/Escrow	Fixed Income	3374052.06	0.01	US040588H321	3.51	Oct 01, 2028	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	3375473.47	0.01	US231266MV66	5.16	Nov 01, 2030	5.0
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	3375359.5	0.01	US663903LA81	5.21	Nov 15, 2030	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	3377440.1	0.01	US047870TE01	9.58	Nov 01, 2041	5.0
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	3370920.44	0.01	US663903LC48	6.66	Nov 15, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3371740.84	0.01	US64971XRT71	5.46	Nov 01, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3372961.58	0.01	US544647EW61	8.82	Jul 01, 2040	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3369616.8	0.01	US57582R6Z49	9.35	Nov 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3368930.1	0.01	US64971XC482	6.25	Nov 01, 2033	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3361688.72	0.01	US73358XLD20	8.01	Dec 01, 2037	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	3363052.46	0.01	US45204EKB38	0.12	Jan 01, 2025	4.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3361816.17	0.01	US91802RGL78	4.18	Jun 15, 2031	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3365250.67	0.01	US73358W2V59	5.37	Sep 01, 2036	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3364858.77	0.01	US64613CAV00	7.3	Jun 15, 2037	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	3365391.47	0.01	US5946954K17	9.13	Nov 15, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3361022.22	0.01	US13063DQ508	6.7	Apr 01, 2035	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	3359324.65	0.01	US940158DQ87	11.76	Jun 01, 2049	4.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	3353398.86	0.01	US438687PH22	3.27	Jul 01, 2028	5.0
UKIAH CALIF UNI SCH DIST	School Districts	Fixed Income	3354736.88	0.01	US903698CF37	3.65	Aug 01, 2028	0.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3357153.5	0.01	US452252PG86	4.47	Jan 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3354182.0	0.01	US64972JLU06	4.78	May 01, 2030	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	3350427.72	0.01	US485424QL24	0.81	Sep 01, 2030	5.0
SAN ANTONIO TX WTR REVENUE	Utility	Fixed Income	3349489.5	0.01	US79642B3Y76	2.57	May 15, 2034	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3350597.7	0.01	US57582R7S96	9.5	May 01, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3349040.71	0.01	US64966LW311	0.69	Aug 01, 2028	5.0
NEVADA ST	State Tax-Backed	Fixed Income	3349173.59	0.01	US641462HL34	4.0	May 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3348544.5	0.01	US64966QPV67	5.35	Aug 01, 2033	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	3347885.4	0.01	US738850QZ23	9.56	Aug 01, 2034	0.0
OREGON ST	State Tax-Backed	Fixed Income	3344552.4	0.01	US68609UBX28	4.8	May 01, 2030	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3340846.56	0.01	US93974DUH96	1.09	Jul 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3338918.09	0.01	US64971W6Y12	3.4	May 01, 2036	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3337168.1	0.01	US072024A851	8.49	Apr 01, 2043	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	3336690.17	0.01	US5946954M72	9.62	Nov 15, 2043	5.0
TEXAS ST	State Tax-Backed	Fixed Income	3332318.03	0.01	US882723SR14	0.1	Oct 01, 2024	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3325730.72	0.01	US13063CUX63	0.74	Aug 01, 2030	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	3327307.2	0.01	US155048EB33	6.87	Nov 01, 2036	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	3326367.77	0.01	US54811GN971	7.89	May 15, 2037	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3324966.09	0.01	US13068L8A67	3.76	Feb 01, 2029	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3321666.11	0.01	US73358WV681	3.78	Jul 15, 2032	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	3322180.86	0.01	US246381RM11	3.84	Mar 01, 2029	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	3319376.5	0.01	US271014F314	2.77	Jun 01, 2034	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	3318379.2	0.01	US45204EY288	4.76	Jul 01, 2035	5.25
ILLINOIS ST	State Tax-Backed	Fixed Income	3319941.2	0.01	US452153DA45	7.72	Mar 01, 2042	5.5
NEVADA ST	State Tax-Backed	Fixed Income	3314087.01	0.01	US641461S669	0.36	Apr 01, 2025	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3314083.35	0.01	US452153DL00	5.39	Mar 01, 2031	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	3314927.2	0.01	US67766WYE64	5.45	Dec 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3316833.8	0.01	US64966SCJ33	9.92	Apr 01, 2044	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3316305.03	0.01	US89602RHT59	10.05	Nov 15, 2057	5.5
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	3312795.42	0.01	US59333MM930	0.08	Nov 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3311872.4	0.01	US64966MP941	0.68	Aug 01, 2025	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3309943.1	0.01	US452252NF22	3.76	Jan 01, 2030	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	3309481.94	0.01	US798186VN94	4.64	Aug 01, 2029	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3312788.1	0.01	US64972JAU25	9.55	May 01, 2043	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	3308601.28	0.01	US9151158S16	6.66	Jul 01, 2034	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	3306906.54	0.01	US161045RH41	3.27	Jul 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	3302046.5	0.01	US4387012W37	9.23	Jul 01, 2047	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3299253.87	0.01	US91802RGJ23	3.33	Jun 15, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3297885.3	0.01	US57582R3M62	9.51	May 01, 2044	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3294038.55	0.01	US64966QE557	0.76	Sep 01, 2025	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3291001.02	0.01	US13068LVM44	0.44	May 01, 2026	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3289387.68	0.01	US79625GAE35	2.06	Feb 01, 2027	5.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	3289439.45	0.01	US546589V741	12.64	May 15, 2044	3.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3285408.6	0.01	US64966QGS30	3.35	Aug 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3285608.7	0.01	US452153JW01	8.82	May 01, 2039	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3288034.42	0.01	US709225BC91	10.41	Dec 01, 2046	4.0
HUTTO TEX INDPT SCH DIST	School Districts	Fixed Income	3283347.64	0.01	US4484925R50	11.2	Aug 01, 2054	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3284138.7	0.01	US93974EJG26	6.83	Aug 01, 2040	5.0
TEXAS ST	State Tax-Backed	Fixed Income	3276863.42	0.01	US882723NJ43	0.1	Apr 01, 2024	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3280601.24	0.01	US64966QXX32	11.17	Aug 01, 2050	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3274085.1	0.01	US64971XRP59	3.6	Nov 01, 2028	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	3273841.24	0.01	US977123W877	4.29	Jul 01, 2036	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	3273544.3	0.01	US249182RT50	10.08	Nov 15, 2053	5.25
OREGON ST	State Tax-Backed	Fixed Income	3275213.1	0.01	US68609UCP84	10.1	May 01, 2048	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	3272711.37	0.01	US469487WF55	11.01	Oct 01, 2049	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	3269117.08	0.01	US92778UBZ21	1.73	Sep 15, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	3269969.04	0.01	US574204H717	2.61	Sep 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3270970.9	0.01	US452153AQ24	6.44	Mar 01, 2036	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	3269840.4	0.01	US97705MWR23	7.9	May 01, 2042	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3269419.6	0.01	US896035BD38	10.01	May 15, 2052	5.25
JUDSON TEX INDPT SCH DIST	School Districts	Fixed Income	3272148.6	0.01	US481305MR82	10.92	Feb 01, 2053	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3267755.78	0.01	US29270CU455	1.52	Jul 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3267087.21	0.01	US64971W4Q06	2.39	Feb 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3261891.2	0.01	US64971WM640	2.97	May 01, 2040	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3262197.6	0.01	US452153JM29	4.79	May 01, 2030	5.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	3259103.19	0.01	US37358MEL19	3.99	Jun 01, 2029	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	3258741.5	0.01	US199492WA31	3.62	Apr 01, 2030	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	3257163.2	0.01	US65830RDA41	11.26	Jan 01, 2058	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	3256698.77	0.01	US940158GD48	11.99	Jun 01, 2048	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	3252703.47	0.01	US650036CS30	3.05	Mar 15, 2028	5.0
KING & SNOHOMISH CNTYS WASH SC	School Districts	Fixed Income	3255184.35	0.01	US494656T926	4.38	Dec 01, 2036	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	3252639.7	0.01	US658268EE36	4.35	Mar 01, 2033	5.0
MIAMI-DADE CNTY FL WTR & SWR REVEN	Utility	Fixed Income	3255202.68	0.01	US59334DJQ88	6.93	Oct 01, 2044	4.0
HAWAII ST	State Tax-Backed	Fixed Income	3250379.3	0.01	US419792WJ15	2.96	Jan 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3250999.0	0.01	US64966QJW15	6.48	Mar 01, 2040	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3248330.58	0.01	US13063CVP21	0.68	Aug 01, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3247291.4	0.01	US57582RRP37	6.4	Jan 01, 2048	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	3243181.82	0.01	US650035R265	0.99	Mar 15, 2032	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	3244015.78	0.01	US928172X757	2.5	Aug 01, 2027	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3243604.47	0.01	US91802RGH66	2.93	Dec 15, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3243962.7	0.01	US93974D6T00	5.15	Feb 01, 2038	5.0
SAN ANTONIO TEX INDPT SCH DIST	School Districts	Fixed Income	3240288.77	0.01	US796269M886	10.17	Aug 15, 2052	5.0
HAWAII ST	State Tax-Backed	Fixed Income	3238611.0	0.01	US419792WK87	3.07	Jan 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3239174.54	0.01	US13063DSC38	3.89	Nov 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3237008.4	0.01	US64971XHN12	4.54	Aug 01, 2037	5.25
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3239457.64	0.01	US6461364V09	5.41	Jun 15, 2038	5.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	3237277.07	0.01	US213248ES21	9.31	Nov 15, 2043	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	3237788.86	0.01	US797355R485	16.19	Jul 01, 2047	0.0
NEW YORK N Y CITY TRANSITIONAL	School Districts	Fixed Income	3233538.07	0.01	US64972HU345	4.08	Jul 15, 2034	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3233421.62	0.01	US64972GMV31	7.83	Jun 15, 2046	4.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	3230162.22	0.01	US60412AKA06	1.77	Oct 01, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	3230522.95	0.01	US574204R393	2.66	Oct 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3230067.57	0.01	US574193QF89	3.25	Mar 15, 2031	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3228173.77	0.01	US20772KGD54	4.85	Apr 15, 2035	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3230010.04	0.01	US91412HJG92	11.02	May 15, 2051	4.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	3227758.7	0.01	US167486G376	3.67	Jan 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	School Districts	Fixed Income	3226332.07	0.01	US64972HU428	4.3	Jul 15, 2035	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	3224504.0	0.01	US59266TRP83	6.97	Oct 01, 2045	5.0
UNIVERSITY NEB FACS CORP REV	Education	Fixed Income	3228049.87	0.01	US914639LG26	9.58	Jul 15, 2051	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	3223070.11	0.01	US67765QPL40	9.47	Dec 01, 2042	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	3222155.49	0.01	US246381KR70	1.07	Jan 01, 2026	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	3222982.19	0.01	US45505MDJ27	1.35	Oct 01, 2044	4.25
INDIANA ST FIN AUTH REV	Utility	Fixed Income	3220534.99	0.01	US45506DZH15	1.65	Feb 01, 2029	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	3222245.8	0.01	US97705MJJ53	1.86	Nov 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3223609.01	0.01	US64971XFW39	5.96	Aug 01, 2042	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	3220636.25	0.01	US797355P406	14.54	Jul 01, 2048	0.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	3218507.17	0.01	US64972HZP09	2.52	Jul 15, 2029	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	3216382.02	0.01	US8828544L36	6.06	Oct 15, 2033	4.0
MIAMI-DADE CNTY FLA SPL OBLIG	Local Tax-Backed	Fixed Income	3216024.24	0.01	US59333N5M16	10.49	Apr 01, 2051	5.0
TARRANT CNTY TEX COLLEGE DIST	Local Tax-Backed	Fixed Income	3214256.3	0.01	US87638KCP57	1.65	Aug 15, 2026	5.0
HARRIS CNTY TX TOLL ROAD REVENUE	Transportation	Fixed Income	3212644.97	0.01	US41423PAP27	3.4	Aug 15, 2032	5.0
WISCONSIN ST HEALTH & EDL FACS	Education	Fixed Income	3212390.49	0.01	US97712DPU45	3.76	Dec 01, 2041	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3215450.1	0.01	US452153ET27	9.83	Oct 01, 2047	5.25
CONNECTICUT ST	State Tax-Backed	Fixed Income	3211253.58	0.01	US20772J3U45	0.88	Oct 15, 2025	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	3208580.93	0.01	US64986DAQ88	1.66	Jun 15, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3210299.4	0.01	US64971XHL55	4.42	Aug 01, 2035	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3205626.84	0.01	US93974DJQ25	0.12	Jul 01, 2030	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3206342.16	0.01	US13077CX332	1.68	Nov 01, 2038	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3196707.78	0.01	US64990AEA97	1.0	Mar 15, 2032	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	3196583.9	0.01	US64990CB918	3.07	Jul 01, 2034	5.0
FORSYTH CNTY GA WTR & SEW AUTH	Local Tax-Backed	Fixed Income	3197395.2	0.01	US346609KT64	13.13	Apr 01, 2049	3.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3193080.9	0.01	US93974DZ278	2.89	Aug 01, 2032	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3193769.6	0.01	US4521523C37	3.78	Oct 01, 2030	5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Transportation	Fixed Income	3194006.0	0.01	US153476EG75	5.37	Jul 01, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3188987.97	0.01	US64971XF295	2.5	Aug 01, 2027	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	3189382.34	0.01	US769125GZ29	4.12	Jun 01, 2039	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3190986.03	0.01	US70914PY633	6.91	Oct 01, 2034	5.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	3191402.0	0.01	US01728VWU06	10.52	Dec 01, 2054	5.0
NEVADA ST HWY IMPT REV	State Tax-Backed	Fixed Income	3191121.61	0.01	US641480HZ44	1.45	Dec 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	3189237.5	0.01	US646136XF37	4.02	Dec 15, 2028	0.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3191539.2	0.01	US13077DMF68	13.79	Nov 01, 2051	3.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	3186228.79	0.01	US438687UH66	3.59	Nov 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3185184.77	0.01	US89602RET86	4.73	Nov 15, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3183548.01	0.01	US57582R5E29	2.85	Jan 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3183090.17	0.01	US709225GW01	7.19	Dec 01, 2034	5.0
UNIVERSITY COLO ENTERPRISE SYS	Prerefund/Escrow	Fixed Income	3182869.1	0.01	US91417KY211	3.23	Jun 01, 2028	4.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3181193.4	0.01	US93974DZ500	3.36	Aug 01, 2035	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3181487.1	0.01	US13077DEX66	5.92	Nov 01, 2043	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3179298.9	0.01	US64613CDA36	2.37	Jun 15, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3175782.31	0.01	US574193QS01	3.41	Aug 01, 2029	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	3176843.42	0.01	US373385GS65	5.04	Aug 01, 2031	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	3177791.7	0.01	US797412EF69	6.81	May 01, 2035	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3174330.56	0.01	US54466HJV96	4.97	Jun 01, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUT	Local Tax-Backed	Fixed Income	3173296.06	0.01	US646136U825	0.15	Dec 15, 2024	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	3174843.51	0.01	US797669ZD33	4.72	Jul 01, 2037	4.0
FORT WORTH TEX INDPT SCH DIST	School Districts	Fixed Income	3168620.85	0.01	US349461EH26	0.24	Feb 15, 2028	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Utility	Fixed Income	3167900.6	0.01	US454898VR57	4.93	Jan 01, 2042	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3164350.05	0.01	US64990KBA07	4.0	Feb 15, 2039	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	3164685.47	0.01	US91412G3M55	2.5	May 15, 2031	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	3167484.3	0.01	US717893N499	7.46	Nov 01, 2044	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	3166821.04	0.01	US373586HT60	10.79	Jul 01, 2047	4.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	3160266.35	0.01	US717813XM60	5.43	Feb 01, 2037	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3163342.62	0.01	US452153FC82	7.18	May 01, 2036	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	3162803.47	0.01	US167593A778	3.49	Jan 01, 2038	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3157420.2	0.01	US13068XBX66	1.61	Aug 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3157951.7	0.01	US64966MQZ58	3.96	Oct 01, 2037	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3157926.83	0.01	US20772KHW27	5.44	Jan 15, 2033	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	3152171.41	0.01	US544445SC48	7.26	May 15, 2044	5.0
BEXAR CNTY TEX	Prerefund/Escrow	Fixed Income	3152360.37	0.01	US088281YB04	1.48	Jun 15, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	3154480.46	0.01	US25476FUM84	4.78	Jun 01, 2037	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3154485.83	0.01	US20772KPT06	7.46	Jan 15, 2036	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	3149894.3	0.01	US167593A364	2.71	Jan 01, 2034	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	3150931.8	0.01	US797661WR20	5.33	Aug 01, 2047	5.0
DUBLIN CALIF UNI SCH DIST	School Districts	Fixed Income	3149605.98	0.01	US26362VSV17	10.25	Aug 01, 2042	4.0
OREGON ST	State Tax-Backed	Fixed Income	3147009.92	0.01	US68609TL301	7.23	Jun 01, 2040	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	3146496.78	0.01	US254845UA63	9.12	Oct 01, 2040	5.0
CLARK CNTY NEV SCH DIST FOR IS	School Districts	Fixed Income	3144151.03	0.01	US181059TB20	0.55	Jun 15, 2025	5.0
LOWER COLO RIV AUTH TEX TRANSM	Local Tax-Backed	Fixed Income	3144640.44	0.01	US54811BPY10	2.2	May 15, 2045	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3144289.67	0.01	US59261ASZ11	3.91	Nov 15, 2032	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	3143270.2	0.01	US91514AMM44	8.85	Aug 15, 2039	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3143230.5	0.01	US542433UT27	2.06	Aug 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3141277.6	0.01	US64966MHL63	3.93	Dec 01, 2041	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	3141854.92	0.01	US8828544T61	10.32	Oct 15, 2040	3.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	3131988.55	0.01	US052477QE92	5.22	Nov 15, 2030	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3132005.4	0.01	US79765RH698	1.92	Nov 01, 2029	5.0
SOUTH CAROLINA ST PUBLIC SVC AUTH	Utility	Fixed Income	3133101.7	0.01	US837151PS29	2.51	Dec 01, 2036	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	3133546.37	0.01	US44420RBC34	3.51	Feb 15, 2038	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	3133888.67	0.01	US052414SS90	8.25	Nov 15, 2049	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3130495.46	0.01	US6461365V99	4.1	Jun 15, 2032	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	3130618.0	0.01	US249182TU06	4.44	Nov 15, 2029	5.0
VIRGINIA ST	State Tax-Backed	Fixed Income	3128707.08	0.01	US928109M208	0.51	Jun 01, 2026	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	3131169.67	0.01	US605581GV34	0.93	Nov 01, 2025	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3128113.5	0.01	US93974DXG86	2.21	Aug 01, 2034	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	3124629.44	0.01	US254845UC20	9.69	Oct 01, 2042	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3126171.3	0.01	US59259Y3V94	0.89	Nov 15, 2033	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3126765.1	0.01	US452252LG23	1.28	Dec 01, 2032	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	3123688.03	0.01	US235308YB34	4.95	Feb 15, 2033	4.0
LOS ANGELES CALIF DEPT ARPTS A	Transportation	Fixed Income	3123061.07	0.01	US5444356G05	1.12	May 15, 2038	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3121069.07	0.01	US59261ANH67	1.9	Nov 15, 2026	5.0
BALTIMORE MD PROJ REV	Utility	Fixed Income	3119699.6	0.01	US05922KYU77	4.82	Jul 01, 2046	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3122509.97	0.01	US91412HDE09	7.08	May 15, 2058	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3118499.04	0.01	US13063DLS52	4.89	Apr 01, 2036	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	3118561.1	0.01	US235241TG10	4.98	Dec 01, 2033	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	3118525.67	0.01	US167486P526	7.37	Jan 01, 2039	5.5
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	3115995.29	0.01	US686507GB47	0.84	Oct 01, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3116585.93	0.01	US20772KLR85	2.03	Jan 15, 2027	4.0
CHESAPEAKE BAY BRDG & TUNL DIS	Transportation	Fixed Income	3118459.1	0.01	US16514PAC32	3.03	Jul 01, 2041	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	3115266.5	0.01	US626207Z561	7.8	Jan 01, 2056	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3111699.5	0.01	US93974DUM81	1.39	Jul 01, 2033	5.0
KING CNTY WA SWR REVENUE	Utility	Fixed Income	3113972.3	0.01	US4952894U17	3.94	Jul 01, 2046	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3108254.2	0.01	US20772KSH31	5.97	Nov 15, 2031	5.0
UTAH TRAN AUTH SALES TAX REV	Prerefund/Escrow	Fixed Income	3108021.82	0.01	US917567AR09	0.55	Jun 15, 2025	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	3110740.75	0.01	US650035U558	1.38	Mar 15, 2031	5.0
LONG ISLAND NY PWR AUTH	Utility	Fixed Income	3109317.1	0.01	US5426908F22	2.22	Sep 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3110951.1	0.01	US64966MFH79	3.02	Aug 01, 2038	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3107479.67	0.01	US64990FUP79	3.26	Feb 15, 2040	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	3109176.8	0.01	US39081JAA60	4.03	Jul 01, 2046	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	3103785.4	0.01	US647293RZ46	0.28	Mar 01, 2025	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3099450.0	0.01	US207758ZM83	1.39	May 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3100856.57	0.01	US59261ADL89	1.93	Nov 15, 2027	5.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	3102969.63	0.01	US70917SWB59	2.97	Aug 15, 2032	4.0
DALLAS TEX AREA RAPID TRAN SAL	Prerefund/Escrow	Fixed Income	3097202.62	0.01	US235241PC42	0.04	Dec 01, 2024	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	3097722.82	0.01	US235308C684	0.25	Feb 15, 2025	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	3097971.25	0.01	US91412GYR00	0.54	May 15, 2032	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3096341.8	0.01	US70914PK509	2.57	Jan 01, 2030	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3095100.3	0.01	US64971XXS25	7.98	Feb 01, 2039	4.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	3097105.3	0.01	US30382AMY54	9.07	Oct 01, 2040	4.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	3093437.57	0.01	US576000VC42	3.3	Nov 15, 2039	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3092775.07	0.01	US73358WH235	5.95	Apr 15, 2057	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	3093593.44	0.01	US812643QK33	8.18	Sep 01, 2047	4.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	3088003.35	0.01	US485424QH12	0.76	Sep 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3087989.91	0.01	US64990FTZ70	0.98	Feb 15, 2041	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	3087181.7	0.01	US254845MX58	5.91	Oct 01, 2052	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	3083949.83	0.01	US882854P719	5.2	Oct 15, 2034	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	3081954.73	0.01	US60412AK698	0.68	Aug 01, 2025	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	3082454.59	0.01	US246381SQ16	7.72	May 01, 2037	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	3080224.6	0.01	US60412AXA68	0.76	Sep 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3081430.61	0.01	US64971WL998	2.02	May 01, 2034	5.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	3076445.7	0.01	US801546QQ87	5.36	Aug 01, 2038	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3071784.72	0.01	US13063DQK71	2.66	Oct 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3070949.8	0.01	US709224EY10	0.04	Dec 01, 2034	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3071566.3	0.01	US709224FT16	0.04	Dec 01, 2024	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3074295.97	0.01	US59261AFR32	4.5	Nov 15, 2036	4.0
SUFFOLK CNTY N Y WTR AUTH WTRW	Utility	Fixed Income	3072713.3	0.01	US864784GJ61	6.92	Jun 01, 2041	4.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	3074103.0	0.01	US45506EEB56	8.34	Feb 01, 2040	4.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	3070302.1	0.01	US485424QP38	1.01	Sep 01, 2033	5.0
TEXAS ST	State Tax-Backed	Fixed Income	3069121.2	0.01	US882724ZS96	1.89	Aug 01, 2040	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3068204.3	0.01	US13063CF396	2.75	Sep 01, 2032	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3064873.95	0.01	US6461366C00	1.93	Dec 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3063981.84	0.01	US64971XK808	8.47	Feb 01, 2039	4.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	3065777.0	0.01	US23503CCZ86	8.6	Nov 01, 2039	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3062700.8	0.01	US93974DLX48	0.12	Jul 01, 2031	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3065137.2	0.01	US13077CY991	0.95	Nov 01, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3062781.93	0.01	US6461367C90	7.89	Jun 15, 2038	4.0
OREGON ST	State Tax-Backed	Fixed Income	3066461.7	0.01	US68609TE959	8.26	May 01, 2039	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3059669.07	0.01	US25477GVJ11	3.59	Dec 01, 2028	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	3062537.47	0.01	US594615BG00	0.89	Apr 15, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3061820.9	0.01	US70914PM901	5.56	Mar 01, 2037	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3056588.69	0.01	US92778VHY74	3.84	Feb 01, 2030	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	3056161.17	0.01	US97705MXM27	6.43	May 01, 2036	5.0
NEW JERSEY ECONOMIC DEV AUTH R	School Districts	Fixed Income	3058474.83	0.01	US64577XEH52	6.51	Jun 15, 2043	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3055453.2	0.01	US452152VL25	0.15	Feb 01, 2025	5.25
OREGON ST DEPT OF ADMIN SVCS LOTTE	State Tax-Backed	Fixed Income	3055899.88	0.01	US68607VN844	0.36	Apr 01, 2027	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3057909.07	0.01	US73358WZE73	1.18	Oct 15, 2033	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3056512.8	0.01	US13077CW839	1.32	Nov 01, 2035	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	3058240.73	0.01	US882854J373	5.52	Oct 15, 2036	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3057190.7	0.01	US64966QAZ37	7.63	Dec 01, 2041	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	3056411.6	0.01	US837151XA29	8.62	Dec 01, 2040	4.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	3051136.06	0.01	US744434EZ04	2.88	Jan 01, 2028	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	3053610.2	0.01	US956553D409	7.48	Dec 01, 2042	4.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	3043343.77	0.01	US594615BX33	1.98	Apr 15, 2038	5.0
ALVORD CALIF UNI SCH DIST	School Districts	Fixed Income	3044505.11	0.01	US022555UM60	18.36	Aug 01, 2043	0.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	3040446.8	0.01	US199492VV86	0.36	Apr 01, 2025	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3041046.43	0.01	US70914PYC03	1.9	Aug 15, 2033	4.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	3038869.2	0.01	US682001HC94	9.58	Feb 01, 2046	4.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	3037452.1	0.01	US93878YAQ26	6.18	Jul 15, 2037	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	3037634.79	0.01	US546475WJ92	7.84	May 01, 2035	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3036240.3	0.01	US92778VAW81	1.0	Feb 01, 2032	4.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	3038105.1	0.01	US287281XC85	5.7	Aug 01, 2046	4.0
WALNUT VALLEY CALIF UNI SCH DI	School Districts	Fixed Income	3035489.4	0.01	US932889B806	11.44	Aug 01, 2051	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3031367.16	0.01	US29270CP901	0.59	Jul 01, 2025	5.0
TEXAS TRANSN COMMN CENT TEX TP	State Tax-Backed	Fixed Income	3030583.51	0.01	US88283KCH95	9.74	Aug 15, 2042	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	3032245.18	0.01	US574204D260	0.07	Nov 01, 2025	4.0
FLORIDA ST MID-BAY BRIDGE AUTH	Transportation	Fixed Income	3033993.5	0.01	US342814DR81	2.62	Oct 01, 2040	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3032686.8	0.01	US57582RPK67	5.71	Feb 01, 2041	4.0
NORFOLK VA	Prerefund/Escrow	Fixed Income	3026785.98	0.01	US655867YM58	3.35	Aug 01, 2028	5.0
YSLETA TEX INDPT SCH DIST	School Districts	Fixed Income	3030162.61	0.01	US98816PBV31	4.52	Aug 15, 2047	5.0
OREGON ST	State Tax-Backed	Fixed Income	3023658.51	0.01	US68609UBW45	4.0	May 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3023009.33	0.01	US64966QXR63	8.12	Aug 01, 2038	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3025205.1	0.01	US73358XED03	6.99	Dec 01, 2032	3.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	3022682.5	0.01	US65000BDL99	10.03	Jul 01, 2046	4.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	3021408.38	0.01	US54811GP380	8.35	May 15, 2039	5.0
AZLE TEX INDPT SCH DIST	School Districts	Fixed Income	3019564.49	0.01	US054789ZY13	11.48	Feb 15, 2049	4.0
ARIZONA BRD REGENTS ARIZ ST UN	Education	Fixed Income	3015650.45	0.01	US04048RQN97	3.3	Jul 01, 2042	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	3014310.53	0.01	US882854WV05	2.53	Oct 15, 2034	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3017765.66	0.01	US13068LN762	4.56	Sep 01, 2031	3.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	3012115.53	0.01	US04780MC988	11.65	Jul 01, 2052	4.0
DELAWARE ST	State Tax-Backed	Fixed Income	3007795.03	0.01	US246381QU46	5.33	Feb 01, 2031	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	3006727.75	0.01	US66285WR733	10.03	Jan 01, 2045	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Utility	Fixed Income	3009264.1	0.01	US67919PUG61	11.05	Apr 01, 2048	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3003312.86	0.01	US64966L5B39	0.68	Aug 01, 2025	5.0
CHICAGO ILL MET WTR RECLAMATION DI	Local Tax-Backed	Fixed Income	3002205.0	0.01	US167560MR95	7.82	Dec 01, 2034	5.25
EAST BATON ROUGE LA SEW COMMN	Utility	Fixed Income	3001617.0	0.01	US270618FQ99	8.34	Feb 01, 2045	4.0
GEORGIA STATE OF	State Tax-Backed	Fixed Income	2995850.7	0.01	US3733846K70	1.98	Jan 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2996791.53	0.01	US20772KNQ84	3.31	Jul 15, 2028	5.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	2996988.41	0.01	US92818HXA49	4.16	Aug 01, 2029	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	2995591.59	0.01	US67760HNS66	4.59	Feb 15, 2030	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	2991522.17	0.01	US5464152D10	1.63	Aug 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	School Districts	Fixed Income	2990270.31	0.01	US64972HG229	3.68	Jul 15, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2992981.16	0.01	US64972JJT60	8.39	Nov 01, 2036	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	2988337.58	0.01	US696550C261	2.5	Aug 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Local Tax-Backed	Fixed Income	2988083.25	0.01	US64577XEC65	8.74	Nov 01, 2042	5.25
NEW JERSEY ST	Prerefund/Escrow	Fixed Income	2979665.02	0.01	US646039VF11	0.51	Jun 01, 2025	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	2980188.47	0.01	US956553M244	5.65	Jun 01, 2032	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	2978284.78	0.01	US232769EU91	6.62	Feb 15, 2038	4.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	2976207.89	0.01	US67766WYD81	5.21	Dec 01, 2035	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2975503.92	0.01	US64990CQE48	13.85	Oct 01, 2047	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2970031.01	0.01	US57582RNX07	0.59	Jul 01, 2025	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	2967166.33	0.01	US513174XQ05	8.67	Feb 15, 2050	4.0
IOWA FIN AUTH REV	Utility	Fixed Income	2958231.28	0.01	US46246K7T39	6.24	Aug 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2961212.0	0.01	US64971XLL00	8.42	May 01, 2043	4.0
HUTTO TEX INDPT SCH DIST	School Districts	Fixed Income	2960323.47	0.01	US4484924U98	9.99	Aug 01, 2048	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	2956310.73	0.01	US647293SK67	2.14	Mar 01, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2957156.87	0.01	US650036AK22	8.24	Mar 15, 2040	4.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	2948143.93	0.01	US89602RHS76	12.06	Nov 15, 2052	4.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	2943879.4	0.01	US798755DP61	22.23	Aug 01, 2047	0.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2940502.01	0.01	US64990AUT05	7.04	Mar 15, 2048	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2937273.08	0.01	US64971W5B28	4.29	Feb 01, 2043	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	2934217.93	0.01	US89602RDZ55	9.11	Nov 15, 2047	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2935594.2	0.01	US64971X8L54	12.32	May 01, 2053	4.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	2933046.57	0.01	US64577B5C42	3.63	Dec 15, 2028	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	2929314.18	0.01	US797661VQ55	1.8	Aug 01, 2033	4.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	2925525.03	0.01	US13034AZ522	3.52	Oct 01, 2028	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	2927645.31	0.01	US45505MJQ06	6.34	Oct 01, 2034	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2922299.17	0.01	US64990F6A72	5.44	Mar 15, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2923760.4	0.01	US13063DQU53	7.26	Oct 01, 2035	3.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2920696.26	0.01	US64972GSG00	4.6	Jun 15, 2037	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2918930.92	0.01	US544647FY19	7.58	Jul 01, 2038	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	2916683.19	0.01	US15722TGN54	3.05	Aug 01, 2034	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2916222.11	0.01	US6461367X38	5.9	Jun 15, 2033	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	2911887.28	0.01	US161045SX81	8.62	Jul 01, 2039	5.0
UNIVERSITY CINCINNATI OHIO GEN	Education	Fixed Income	2910732.25	0.01	US9141194X73	10.65	Jun 01, 2054	5.25
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	2906703.55	0.01	US59334DHY31	0.84	Oct 01, 2025	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	2908808.06	0.01	US67766WR384	6.52	Dec 01, 2032	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	2907347.05	0.01	US4387014B71	9.57	Jul 01, 2042	5.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	2909092.6	0.01	US592643DH07	10.88	Oct 01, 2053	4.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	2904949.42	0.01	US010268CC26	1.69	Sep 01, 2026	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	2897310.24	0.01	US736742ZW05	4.38	Mar 01, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUTH	Prerefund/Escrow	Fixed Income	2893580.45	0.01	US646136YA31	0.07	Dec 15, 2024	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2896142.8	0.01	US64990FTV66	0.68	Feb 15, 2037	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2891371.67	0.01	US91514AHG31	0.72	Aug 15, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2890158.91	0.01	US13063DHN12	3.4	Aug 01, 2029	5.0
MIAMI-DADE CNTY FLA EXPWY AUTH	Transportation	Fixed Income	2885980.98	0.01	US59334KJQ22	0.62	Jul 01, 2039	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2884971.08	0.01	US57582R6D37	8.28	Mar 01, 2038	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	2884795.03	0.01	US542691AT77	4.66	Sep 01, 2042	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	2881114.8	0.01	US345102GT80	8.58	Aug 01, 2033	0.0
METROPOLITAN ST LOUIS MO SWR D	Utility	Fixed Income	2877566.91	0.01	US592481LX10	0.44	May 01, 2045	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2880259.47	0.01	US64613CDV72	6.94	Jun 15, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2877689.64	0.01	US64971XWS34	14.01	Nov 01, 2050	3.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	2873583.46	0.01	US717893N648	8.72	Nov 01, 2054	5.0
OREGON ST	State Tax-Backed	Fixed Income	2870383.5	0.01	US68609UCC71	7.34	May 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2869319.0	0.01	US64966Q2P43	7.66	Aug 01, 2036	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	2866841.64	0.01	US386442WM56	1.9	Jun 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2866222.33	0.01	US13063DT734	5.77	Sep 01, 2031	5.0
GREENSBORO N C	Local Tax-Backed	Fixed Income	2866954.1	0.01	US3954607R33	8.58	Apr 01, 2043	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2865980.95	0.01	US57582RA714	13.07	Mar 01, 2047	3.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2866247.45	0.01	US646136XQ91	15.8	Dec 15, 2040	0.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2862193.7	0.01	US010869HA67	3.17	Oct 01, 2036	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2861413.01	0.01	US57582RPA85	3.27	Jul 01, 2028	5.0
ATLANTA GA	Local Tax-Backed	Fixed Income	2861141.58	0.01	US047772J908	7.72	Dec 01, 2038	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	2861032.16	0.01	US07133AKD36	8.25	Nov 01, 2038	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2860950.36	0.01	US64972GC287	9.79	Jun 15, 2047	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	2845375.0	0.01	US438687ME28	4.73	Mar 01, 2031	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2844740.2	0.01	US20772KMA42	8.14	Jan 15, 2036	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2840867.91	0.01	US13063EDY95	0.04	Oct 01, 2024	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2842216.29	0.01	US59261AJN81	1.99	Nov 15, 2028	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	2841699.14	0.01	US631663QT17	5.23	Nov 15, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2844498.25	0.01	US207758L768	8.71	Jul 01, 2043	5.25
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	2843901.51	0.01	US249174YP22	8.99	Dec 01, 2045	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	2842014.31	0.01	US67766WS945	9.53	Dec 01, 2041	5.0
REGL TRANSPRTN DIST CO SALES TAX R	Local Tax-Backed	Fixed Income	2839856.02	0.01	US759136TH73	3.64	Nov 01, 2041	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	2837354.0	0.01	US735389T246	5.68	Aug 01, 2031	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	2838970.69	0.01	US575579V381	9.7	Jul 01, 2043	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2833591.22	0.01	US64613CBA53	6.0	Jun 15, 2032	5.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	2831823.33	0.01	US37358MEN74	4.87	Jun 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2832262.75	0.01	US64972JAY47	9.77	May 01, 2047	5.5
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	2826479.99	0.01	US59259N4W04	3.3	Nov 15, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2827409.02	0.01	US13063DHR26	4.6	Aug 01, 2037	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2826431.16	0.01	US59266TSQ57	6.2	Jul 01, 2039	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2822638.93	0.01	US79574CBT99	1.99	Jan 01, 2028	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	2823156.01	0.01	US45204EX942	4.74	Jul 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2821488.0	0.01	US64966Q3M03	4.94	Aug 01, 2030	5.0
OHIO ST	State Tax-Backed	Fixed Income	2823838.72	0.01	US6775227P31	6.42	Jun 15, 2036	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2817448.82	0.01	US25476FVG08	3.4	Jun 01, 2036	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2817009.41	0.01	US59266TUM16	5.86	Oct 01, 2031	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2818260.68	0.01	US153476DC70	6.09	Jul 01, 2041	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2811802.64	0.01	US64972GZT48	0.07	Dec 15, 2025	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2810512.25	0.01	US89602HAD98	1.45	May 15, 2026	2.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2811671.59	0.01	US64971W5U09	2.99	Feb 01, 2037	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2809788.99	0.01	US452152T504	3.91	Dec 01, 2034	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2804427.67	0.01	US45884AB366	6.88	Jul 01, 2038	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2805322.36	0.01	US709225MS25	9.91	Dec 01, 2042	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2802883.92	0.01	US072024A695	7.96	Apr 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2802897.25	0.01	US64972JAR95	8.71	May 01, 2040	5.0
OKLAHOMA CITY OKLA WTR UTILS T	Utility	Fixed Income	2801947.78	0.01	US67865EBN13	10.48	Jul 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2796601.13	0.01	US13063DLE66	3.92	Apr 01, 2029	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2796156.47	0.01	US650036BT22	5.24	Mar 15, 2032	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2797954.25	0.01	US73358XEU28	9.82	Dec 01, 2052	5.25
KING CNTY WASH	Local Tax-Backed	Fixed Income	2794400.74	0.01	US49474FN556	3.59	Dec 01, 2028	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	2793536.08	0.01	US45506EEC30	7.39	Feb 01, 2041	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2793983.58	0.01	US64613CEH79	10.24	Jun 15, 2050	5.25
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	2793161.6	0.01	US797272JW21	10.54	Aug 01, 2035	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2790523.83	0.01	US13063DVA35	4.84	Mar 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2790004.14	0.01	US64966QJR20	6.59	Mar 01, 2036	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2787820.25	0.01	US64971XZG68	5.95	Nov 01, 2033	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2784494.13	0.01	US64990F6P42	9.88	Mar 15, 2044	5.0
TAMPA BAY WTR FLA A REGL WTR S	Utility	Fixed Income	2787133.08	0.01	US875124HX00	11.05	Oct 01, 2054	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	2783700.01	0.01	US13063DA734	1.94	Dec 01, 2034	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2783882.73	0.01	US91412GX345	3.05	May 15, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2783240.08	0.01	US13063DD969	4.25	Sep 01, 2029	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2783002.67	0.01	US45884AB515	7.35	Jul 01, 2040	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	2777610.42	0.01	US23503CAD92	0.93	Nov 01, 2025	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2779363.8	0.01	US544647FN53	3.27	Jul 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	2776816.5	0.01	US4387012Y92	9.56	Jul 01, 2051	5.25
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2773960.66	0.01	US13068LNV35	0.11	Oct 01, 2024	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2774624.78	0.01	US452153AF68	2.14	Mar 01, 2027	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2775095.09	0.01	US73358WP246	4.94	Nov 15, 2042	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	2774868.7	0.01	US9151832C00	8.59	Aug 01, 2042	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2773370.31	0.01	US646136XG10	5.01	Dec 15, 2029	0.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	2775641.71	0.01	US542691EU05	10.73	Sep 01, 2040	3.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	2768775.83	0.01	US591852Z763	3.59	Dec 01, 2028	5.0
GREENVILLE CNTY S C SCH DIST I	School Districts	Fixed Income	2770554.83	0.01	US396066JG89	3.59	Dec 01, 2028	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	2767921.92	0.01	US79467BCV53	4.47	Jan 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2767994.83	0.01	US452153KR96	6.09	Feb 01, 2032	5.0
DUBLIN CALIF UNI SCH DIST	School Districts	Fixed Income	2771186.92	0.01	US26362VTC27	11.59	Aug 01, 2049	4.13
COLUMBIA S C WTRWKS & SWR SYS	Prerefund/Escrow	Fixed Income	2767841.5	0.01	US198504ZV72	3.76	Feb 01, 2029	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	2761243.77	0.01	US769125GX70	3.75	Jun 01, 2037	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	2761211.82	0.01	US64990FKL75	3.87	Mar 15, 2029	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2761662.52	0.01	US6500357J17	4.76	Mar 15, 2041	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	2755788.93	0.01	US9151154E65	0.08	Jul 01, 2025	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	2757438.73	0.01	US696550G635	3.43	Aug 01, 2029	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2758300.67	0.01	US45884AB770	7.93	Jul 01, 2042	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	2758664.83	0.01	US71783MDE21	10.5	Aug 01, 2049	5.25
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	2753554.92	0.01	US18085PSK11	4.43	Jul 01, 2032	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	2753024.75	0.01	US65829QEJ94	5.35	May 01, 2034	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	2751880.67	0.01	US786107UZ35	10.66	Jul 01, 2049	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2750967.0	0.01	US54466HFC51	4.11	Jul 01, 2042	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	2750490.28	0.01	US89602RGB50	11.32	Nov 15, 2054	4.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	2751233.5	0.01	US179093HN22	6.03	Jun 15, 2038	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2750568.08	0.01	US797355R550	24.1	Jul 01, 2049	0.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2743901.56	0.01	US452252NS43	1.07	Jan 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2745261.75	0.01	US452153JN02	5.55	May 01, 2031	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2740544.98	0.01	US29270CH320	0.61	Jul 01, 2029	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2739701.97	0.01	US64577B7V05	5.17	Jun 15, 2034	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2737621.23	0.01	US64990EYK71	0.33	Mar 15, 2030	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	2736496.91	0.01	US625517KV84	2.37	Jun 15, 2027	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	2735606.84	0.01	US956553J364	6.4	Jun 01, 2041	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2739442.3	0.01	US6461366X47	6.88	Jun 15, 2035	4.0
SAN JOAQUIN HILLS CALIF TRANSN	Prerefund/Escrow	Fixed Income	2734277.03	0.01	US798111GH75	0.15	Jan 15, 2025	5.0
ATLANTA GA ARPT PASSENGER FAC	Transportation	Fixed Income	2734468.17	0.01	US04780TDC53	5.15	Jul 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2735304.58	0.01	US64966QJS03	5.8	Mar 01, 2037	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2729435.11	0.01	US544647HK96	3.27	Jul 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2730627.97	0.01	US6461364B45	3.85	Dec 15, 2030	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	2730499.03	0.01	US53945CKR06	4.0	Jun 01, 2029	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	2730502.25	0.01	US46247SCR31	9.34	Aug 01, 2047	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	2730498.92	0.01	US786107VB57	11.25	Jul 01, 2054	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	2726467.06	0.01	US442403LY53	0.25	Feb 15, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	School Districts	Fixed Income	2725222.06	0.01	US64972HF981	3.54	Jul 15, 2031	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	2727424.5	0.01	US61334PBE25	3.6	Nov 01, 2028	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2725063.47	0.01	US64985TAE10	5.07	Mar 15, 2035	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	2720839.83	0.01	US658268EC79	4.05	Mar 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2720072.92	0.01	US64966QFG01	5.04	Oct 01, 2034	5.0
TACOMA WASH ELEC SYS REV	Utility	Fixed Income	2721991.42	0.01	US873519QN58	10.94	Jan 01, 2054	5.0
DURHAM CNTY N C	Local Tax-Backed	Fixed Income	2713511.56	0.01	US266705V741	7.08	Jun 01, 2034	5.0
ATLANTA GA ARPT PASSENGER FAC	Transportation	Fixed Income	2711259.67	0.01	US04780TDF84	5.81	Jul 01, 2039	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2710698.25	0.01	US64972GUE24	6.2	Jun 15, 2040	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2708174.25	0.01	US5444956V18	6.73	Jul 01, 2049	5.25
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2702390.58	0.01	US25476FA994	2.33	Jun 01, 2027	5.0
DENVER COLO CITY & CNTY CTFS P	Local Tax-Backed	Fixed Income	2699664.6	0.01	US249183YT50	6.58	Dec 01, 2032	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2695922.33	0.01	US54466HJY36	2.64	Jun 01, 2033	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2695319.17	0.01	US57582RQZ28	3.4	Jan 01, 2034	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2693660.2	0.01	US92778VBY39	1.31	Feb 01, 2027	3.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2693989.64	0.01	US59261AWZ64	3.63	Nov 15, 2028	5.0
DISTRICT COLUMBIA REV	Transportation	Fixed Income	2692661.07	0.01	US25483VWW08	5.2	Dec 01, 2034	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	2694476.53	0.01	US357172ZW82	6.94	Aug 01, 2046	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2688770.0	0.01	US64966QQU75	2.5	Aug 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2689987.58	0.01	US57582RR817	9.4	Sep 01, 2048	5.0
PENNSYLVANIA ST TURNPIKE COMMISSIO	Transportation	Fixed Income	2684634.08	0.01	US709224XC88	2.36	Jun 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2684832.92	0.01	US544525YH55	5.49	Jul 01, 2043	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2679889.47	0.01	US64985TAK79	6.24	Mar 15, 2040	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2679599.16	0.01	US64990KDJ97	6.63	Mar 15, 2043	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	2679617.95	0.01	US797661ZV05	8.73	Aug 01, 2045	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2676572.3	0.01	US64971WTX82	0.41	Feb 01, 2035	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	2674286.5	0.01	US64990EYE12	0.32	Mar 15, 2025	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	2673666.2	0.01	US762232AL00	1.48	Jun 15, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2671638.47	0.01	US64990AHM09	3.43	Mar 15, 2032	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2672249.72	0.01	US64972GQE79	4.56	Jun 15, 2040	5.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	2673532.49	0.01	US287281WH81	5.77	Aug 01, 2046	4.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	2668610.24	0.01	US5288287X82	0.72	Aug 15, 2025	5.0
MICHIGAN FIN AUTH REV	Utility	Fixed Income	2667957.41	0.01	US59447TFF57	1.21	Jul 01, 2034	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2668473.83	0.01	US709224XG92	2.73	Jun 01, 2032	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2669312.83	0.01	US25476FUG17	2.98	Jun 01, 2034	5.0
LOS ANGELES CA DEPT OF WTR & PWR W	Utility	Fixed Income	2670952.42	0.01	US544525YK84	6.44	Jul 01, 2048	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2667980.92	0.01	US153476GD27	6.8	Jul 01, 2044	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2669965.05	0.01	US25477GTC95	7.35	May 01, 2038	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2666641.3	0.01	US66285WZJ88	1.98	Jan 01, 2027	5.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	2666363.22	0.01	US938429U888	3.15	Jun 15, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2662742.75	0.01	US64971XLE66	5.41	May 01, 2037	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	2662683.08	0.01	US74265LS587	7.83	Sep 01, 2048	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2660902.58	0.01	US64972JJC36	10.61	May 01, 2049	5.25
COLUMBUS OHIO SWR REV	Utility	Fixed Income	2655830.69	0.01	US199561GR61	1.67	Jun 01, 2032	5.0
PENNSYLVANIA ST TURNPIKE COMMISSIO	Transportation	Fixed Income	2655309.58	0.01	US709224ZC60	4.92	Dec 01, 2042	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2656362.9	0.01	US646136WP28	7.96	Dec 15, 2032	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2654195.83	0.01	US64966MXE47	4.11	Mar 01, 2037	5.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	2650873.67	0.01	US155498KP26	7.48	Jan 01, 2045	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2652381.92	0.01	US153476GE00	7.78	Jul 01, 2049	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2647445.83	0.01	US64966MXF12	4.51	Mar 01, 2038	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2648632.67	0.01	US66285WWB89	4.64	Jan 01, 2039	5.0
SANTA BARBARA CALIF UNI SCH DI	School Districts	Fixed Income	2647653.06	0.01	US801315FT45	5.79	Aug 01, 2041	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2649055.17	0.01	US57582RVY97	7.24	Jan 01, 2049	5.0
UNIVERSITY MICH UNIV REVS	Prerefund/Escrow	Fixed Income	2644358.42	0.01	US914455QZ60	2.22	Apr 01, 2027	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	2643307.82	0.01	US93974DG443	3.99	Feb 01, 2041	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	2645648.27	0.01	US017357R717	11.67	Dec 01, 2049	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2644719.12	0.01	US57582RB217	14.47	Mar 01, 2050	2.75
WASHINGTON ST	State Tax-Backed	Fixed Income	2639759.74	0.01	US93974EPR17	6.16	Jun 01, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2641134.22	0.01	US646136EY37	10.91	Dec 15, 2035	0.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	2638595.75	0.01	US79730CGT53	1.62	Aug 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2633192.99	0.01	US13068LME29	0.11	Sep 01, 2024	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	2632880.67	0.01	US6473103Q23	1.52	Jul 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2628964.58	0.01	US13063DZU52	1.64	Dec 01, 2031	5.0
ORANGE CNTY FL SCH BRD COPS	Prerefund/Escrow	Fixed Income	2626593.25	0.01	US684517RX58	1.61	Aug 01, 2026	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2630126.64	0.01	US246381QQ34	2.06	Feb 01, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2626739.47	0.01	US6500357V45	4.65	Mar 15, 2036	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2626917.0	0.01	US04780MR689	7.0	Jul 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2623283.43	0.01	US64966MXK07	6.85	Mar 01, 2041	4.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2622534.83	0.01	US45884AA947	7.34	Jul 01, 2036	4.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	2622072.72	0.01	US762232AR79	1.69	Jun 15, 2031	5.0
MT DIABLO CALIF UNI SCH DIST	School Districts	Fixed Income	2617683.73	0.01	US621196XE95	0.68	Aug 01, 2035	5.75
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	2616884.42	0.01	US39081JAZ12	1.69	Jul 01, 2030	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	2617002.86	0.01	US64966MTA70	3.25	Aug 01, 2032	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	2614722.75	0.01	US812643XT68	8.77	Jul 01, 2043	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	2613384.95	0.01	US61334PDX87	6.12	Aug 01, 2032	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2607213.14	0.01	US64972JFR41	2.5	Aug 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	2609008.5	0.01	US79766DLJ62	6.44	May 01, 2048	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2606607.0	0.01	US64966QRB85	6.59	Aug 01, 2035	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2608787.38	0.01	US89602HFU68	7.24	Nov 15, 2033	5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T	State Tax-Backed	Fixed Income	2603429.11	0.01	US927793D555	2.34	May 15, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2604951.28	0.01	US650036BV77	6.26	Mar 15, 2034	4.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	2605530.73	0.01	US735389Y774	7.47	Mar 01, 2034	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2598777.13	0.01	US93974EHB56	0.59	Jul 01, 2025	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	2600462.92	0.01	US658203X251	1.07	Jan 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2599460.25	0.01	US57582RQN97	5.3	Nov 01, 2042	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2600386.44	0.01	US25476FYJ10	5.59	Feb 01, 2033	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2598408.5	0.01	US650036CZ72	6.3	Mar 15, 2035	4.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	2595824.68	0.01	US79730AJN90	1.44	May 15, 2029	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	2597858.17	0.01	US23542JFW09	5.74	Oct 01, 2046	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2598019.0	0.01	US7962537Q95	5.74	Feb 01, 2047	5.0
PASADENA CALIF AREA CMNTY COLL	School Districts	Fixed Income	2595787.04	0.01	US702185GH60	9.39	Aug 01, 2048	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2595221.53	0.01	US452153KB45	9.93	May 01, 2044	5.25
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	2591096.92	0.01	US342816J483	2.02	Oct 01, 2030	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2591160.31	0.01	US373385ML49	7.53	Jul 01, 2036	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2592515.21	0.01	US072024UG58	8.08	Apr 01, 2056	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2592641.3	0.01	US544525M548	9.96	Jul 01, 2052	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	2586451.83	0.01	US64577BJV71	0.55	Jun 15, 2025	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	2584115.58	0.01	US13063EEF97	0.04	Oct 01, 2024	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	2582873.58	0.01	US60412AGP21	0.68	Aug 01, 2025	5.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	2582783.56	0.01	US79623PSR72	1.16	Feb 01, 2026	5.0
DELAWARE TRANSN AUTH TRANSN SY	State Tax-Backed	Fixed Income	2583658.73	0.01	US246428N361	7.02	Jul 01, 2036	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	2583785.92	0.01	US167486E215	7.17	Jan 01, 2044	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2578151.92	0.01	US57582RD940	0.59	Jul 01, 2025	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2580973.58	0.01	US79574CAR43	0.72	Dec 01, 2034	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2579774.95	0.01	US452153KM00	2.95	Feb 01, 2028	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2578809.81	0.01	US882854B842	6.02	Oct 15, 2047	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	2580319.61	0.01	US786005C713	8.11	Aug 15, 2040	4.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	2574741.92	0.01	US18085PSF26	0.59	Jul 01, 2025	5.0
CENTRAL TEX REGL MOBILITY AUTH	Prerefund/Escrow	Fixed Income	2575709.17	0.01	US155498DV76	0.59	Jul 01, 2025	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2575767.14	0.01	US89602HBG11	1.43	May 15, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2577513.58	0.01	US709224JH32	3.3	Dec 01, 2045	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2576457.36	0.01	US64990FPQ18	6.89	Feb 15, 2037	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2570672.67	0.01	US29270CH734	0.86	Jul 01, 2033	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2572658.17	0.01	US57582RED44	1.0	Jul 01, 2036	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	2572649.04	0.01	US727199XH94	1.19	Feb 15, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	2573342.94	0.01	US677522UV45	1.61	Aug 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2571360.25	0.01	US64966QCR92	6.69	Aug 01, 2037	4.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	2568926.81	0.01	US64990FFS83	0.25	Feb 15, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2566772.52	0.01	US13063D4B19	7.34	Oct 01, 2035	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	2564668.5	0.01	US93974DSP41	0.86	Aug 01, 2032	5.0
NEW JERSEY INST TECHNOLOGY	Education	Fixed Income	2562182.67	0.01	US64579RBK23	2.38	Jul 01, 2045	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2563426.5	0.01	US64966QB744	8.92	May 01, 2040	4.25
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	2561963.82	0.01	US2350367U89	9.76	Nov 01, 2046	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2558795.92	0.01	US13063EDW30	0.04	Oct 01, 2024	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2560853.0	0.01	US64971WWP12	1.47	Aug 01, 2037	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	2561835.04	0.01	US650010BD20	3.7	Jan 01, 2056	5.25
ILLINOIS ST	State Tax-Backed	Fixed Income	2559159.92	0.01	US452152T439	4.68	Dec 01, 2033	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2560201.75	0.01	US54438CXM99	5.05	Aug 01, 2037	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2560434.5	0.01	US64971XXT08	8.34	Feb 01, 2040	4.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2561384.75	0.01	US682001HN59	10.08	Feb 01, 2047	4.25
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	2556084.31	0.01	US594615FX96	5.24	Oct 15, 2051	5.0
AUGUSTA GA WTR & SEW REV	Utility	Fixed Income	2554554.81	0.01	US051249LL22	7.9	Oct 01, 2034	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	2551960.92	0.01	US167593RD63	0.12	Jan 01, 2027	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	2551186.89	0.01	US786005ZW10	0.87	Oct 15, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2551390.44	0.01	US64972HZ393	6.3	Jul 15, 2038	4.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	2550930.37	0.01	US65830RCT41	8.25	Jan 01, 2049	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	2552102.68	0.01	US386442ZX84	8.92	Jun 01, 2040	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	2545829.21	0.01	US9151158C63	4.89	Jul 01, 2041	4.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	2548416.1	0.01	US594615HK57	11.65	Oct 15, 2045	3.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2548756.2	0.01	US797356EL28	12.46	Jul 01, 2046	3.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2543066.28	0.01	US64986DJS53	9.18	Jun 15, 2049	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2539184.25	0.01	US13063CPR50	0.04	Aug 01, 2024	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2539375.67	0.01	US646140CQ41	3.94	Jan 01, 2036	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2537756.94	0.01	US882854A935	4.83	Oct 15, 2035	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	2540925.13	0.01	US373385KE24	5.61	Jul 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2539583.02	0.01	US544525ZW14	5.66	Jul 01, 2036	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	2541255.75	0.01	US696550L593	8.32	Aug 01, 2039	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2538889.88	0.01	US79625GJM69	9.19	Feb 01, 2041	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2536809.83	0.01	US13063CQZ67	0.46	Mar 01, 2033	5.0
OREGON ST	State Tax-Backed	Fixed Income	2536628.85	0.01	US68609UCG85	8.16	May 01, 2039	5.0
ONONDAGA CNTY N Y TR CULTURAL	Education	Fixed Income	2537115.67	0.01	US68276FDS65	9.89	Dec 01, 2049	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2530157.81	0.01	US20772KBP30	0.4	Apr 15, 2025	5.0
PORTLAND ORE CMNTY COLLEGE DIS	School Districts	Fixed Income	2532106.29	0.01	US736688KE18	1.51	Jun 15, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2533128.25	0.01	US13063DUJ52	3.09	Mar 01, 2028	3.0
DELAWARE ST	State Tax-Backed	Fixed Income	2531551.61	0.01	US246381PN12	4.48	Jan 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2527633.25	0.01	US57582RXY79	0.44	May 01, 2025	5.0
MASSACHUSETTS ST TRANSPRTN FUND RE	State Tax-Backed	Fixed Income	2526229.67	0.01	US57604TDE38	4.24	Jun 01, 2045	4.0
DENVER COLO CITY & CNTY BRD WT	Utility	Fixed Income	2528462.28	0.01	US24916PGA93	6.26	Sep 15, 2042	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2528155.83	0.01	US66285WG421	8.17	Jan 01, 2039	4.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	2524836.0	0.01	US59333MR806	0.44	May 01, 2027	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	2524766.55	0.01	US373586HQ22	8.19	Jul 01, 2041	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	2522221.06	0.01	US1994927K98	9.03	Aug 15, 2040	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	2519220.54	0.01	US442331K522	0.28	Mar 01, 2025	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2518180.86	0.01	US59261AQH31	5.62	Nov 15, 2035	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2515692.28	0.01	US13063EHN94	0.21	Aug 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2513969.62	0.01	US64971WXM71	1.57	Nov 01, 2035	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2515825.48	0.01	US70914PE403	1.77	Sep 15, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2516196.25	0.01	US709225MT08	10.11	Dec 01, 2043	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2511783.75	0.01	US452152YL97	0.15	May 01, 2024	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2509766.85	0.01	US6500354H87	3.02	Mar 15, 2035	5.0
NY ST DORM PIT	State Tax-Backed	Fixed Income	2508661.37	0.01	US649902AX12	2.16	Mar 15, 2027	5.5
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2507426.71	0.01	US64990FNR19	3.79	Mar 15, 2032	5.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	2505679.89	0.01	US575579J402	6.16	Jul 01, 2045	5.0
METROPOLITAN WTR DIST SOUTHN CA	Cash and/or Derivatives	Cash	2497563.17	0.01	US59266TYR66	0.0	Apr 01, 2054	2.6
TEXAS ST	State Tax-Backed	Fixed Income	2499831.98	0.01	US882723ZE28	0.85	Oct 01, 2027	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	2498440.94	0.01	US67760HKR11	5.53	Feb 15, 2034	5.7
ILLINOIS ST	State Tax-Backed	Fixed Income	2497510.83	0.01	US4521527C90	8.08	Oct 01, 2038	4.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	2499706.5	0.01	US287281XP98	8.31	Aug 01, 2034	2.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	2489698.33	0.01	US650010CN92	10.08	Jan 01, 2050	4.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	2488394.01	0.01	US184541HN38	6.86	Feb 15, 2033	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	2481960.25	0.01	US914440QN54	4.95	Nov 01, 2045	4.0
ALABAMA ST CORRECTIONS INSTN F	State Tax-Backed	Fixed Income	2481307.26	0.01	US010507CK50	9.15	Jul 01, 2047	5.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2477739.11	0.01	US59261AC962	9.2	Nov 15, 2042	4.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2476908.28	0.01	US25476FYF97	4.56	Feb 01, 2030	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2476680.03	0.01	US64985TAR23	9.58	Mar 15, 2046	4.0
LOS ANGELES CALIF HBR DEPT REV	Transportation	Fixed Income	2470439.09	0.01	US544552XH03	0.09	Aug 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2465551.44	0.01	US64971WVS69	0.69	Aug 01, 2028	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	2466661.3	0.01	US679111ZL11	4.23	Jan 01, 2043	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2468207.51	0.01	US93974D4C92	4.68	Aug 01, 2037	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2466922.55	0.01	US20772KGE38	5.08	Apr 15, 2036	5.0
GEORGIA STATE OF	State Tax-Backed	Fixed Income	2461374.61	0.01	US3733846D38	0.12	Jan 01, 2025	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2460476.74	0.01	US59261AEX19	1.93	Nov 15, 2027	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	2457450.12	0.01	US44420RBA77	3.32	Feb 15, 2037	5.0
DE VALLEY PA REGL FIN	Local Tax-Backed	Fixed Income	2457042.78	0.01	US246579ER39	3.32	Aug 01, 2028	5.5
CHAFFEY CMNTY COLLEGE DIST CAL	School Districts	Fixed Income	2458245.14	0.01	US157432LD57	6.48	Jun 01, 2048	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	2454552.93	0.01	US167593A695	3.29	Jan 01, 2037	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2449328.38	0.01	US73358WG997	5.08	Oct 15, 2047	5.0
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	2450267.51	0.01	US4212905A17	5.9	Aug 01, 2044	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	2445943.67	0.01	US677632Q617	7.0	Dec 01, 2033	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2441677.68	0.01	US452152VC26	0.15	Feb 01, 2024	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	2441058.67	0.01	US542691DM97	0.77	Sep 01, 2025	0.85
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2443791.7	0.01	US64990FPL21	4.97	Feb 15, 2033	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2444245.9	0.01	US25477GUM58	6.82	Jul 01, 2035	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2439576.13	0.01	US93974EUW47	3.76	Feb 01, 2029	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	2438542.36	0.01	US62620HJP82	7.84	Jan 01, 2036	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2438416.44	0.01	US73358XBS09	12.23	Jul 15, 2061	4.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	2436041.33	0.01	US74265LA577	0.09	Oct 01, 2043	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2436264.9	0.01	US646136XH92	5.99	Dec 15, 2030	0.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	2429856.27	0.01	US93878YBU29	8.82	Jul 15, 2046	5.0
PENNSYLVANIA ST TPK COMMN TPK	State Tax-Backed	Fixed Income	2430870.5	0.01	US709224BV08	9.38	Dec 01, 2037	0.0
HOUSTON TX INDEP SCH DIST	School Districts	Fixed Income	2426352.22	0.01	US442403KT77	0.25	Feb 15, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2427807.98	0.01	US64990FJK12	6.47	Mar 15, 2045	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2427920.5	0.01	US93974EDR45	6.62	Jun 01, 2040	5.0
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	2426247.5	0.01	US560551RA39	10.34	Jul 01, 2050	4.0
HAWAII ST	State Tax-Backed	Fixed Income	2420015.83	0.01	US419792RT51	2.89	May 01, 2034	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2419472.32	0.01	US6500358E11	6.64	Mar 15, 2045	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2418725.81	0.01	US544532FU37	8.29	Jul 01, 2043	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2418860.5	0.01	US650036CJ31	13.48	Mar 15, 2048	3.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	2414675.33	0.01	US679111YW84	0.12	Jan 01, 2025	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2414720.18	0.01	US207758C924	7.65	May 01, 2037	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2415575.33	0.01	US64990GTN24	7.85	Jul 01, 2049	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2409362.93	0.01	US246381ML82	2.93	Feb 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2401153.26	0.01	US64990FUR36	3.52	Feb 15, 2041	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2401776.33	0.01	US25477GUK92	6.47	Jul 01, 2033	5.0
NEVADA ST HWY IMPT REV	State Tax-Backed	Fixed Income	2402895.5	0.01	US641480MK10	9.26	Dec 01, 2041	5.0
DURHAM N C	Local Tax-Backed	Fixed Income	2397681.28	0.01	US266778HQ59	0.59	Jul 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2396479.09	0.01	US64966QLZ18	0.68	Aug 01, 2025	5.0
WASHINGTON MULTNOMAH & YAMHILL	School Districts	Fixed Income	2392376.38	0.01	US939307JK14	3.68	Jun 15, 2038	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2395449.39	0.01	US20772KHU60	4.6	Jan 15, 2031	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	2394828.08	0.01	US45505MCD65	6.91	Oct 01, 2042	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2390617.28	0.01	US64971XYB80	14.01	Feb 01, 2051	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2386576.32	0.01	US13063DWL80	1.86	Nov 01, 2026	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2388210.79	0.01	US64986DPK53	10.58	Jun 15, 2049	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2381241.2	0.01	US64966MYB98	0.98	Dec 01, 2025	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2381514.58	0.01	US25477GPW95	1.77	Oct 01, 2026	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2380796.66	0.01	US544445PQ60	5.62	May 15, 2038	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2380636.75	0.01	US92778VLA43	8.14	Feb 01, 2036	3.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2382702.33	0.01	US64990BZK24	13.54	Oct 01, 2046	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2374540.9	0.01	US20772JD252	0.55	Jun 15, 2027	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2373304.83	0.01	US882723P377	1.5	Apr 01, 2032	5.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	2374782.15	0.01	US37358MEJ62	2.33	Jun 01, 2027	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	2373408.18	0.01	US584002YP87	5.03	Sep 01, 2030	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	2370158.42	0.01	US235241PW06	0.04	Dec 01, 2024	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	2369945.76	0.01	US93974D2U19	5.06	Feb 01, 2041	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2370456.75	0.01	US646136WH02	11.89	Dec 15, 2036	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2365639.32	0.01	US64966QBV14	4.11	Apr 01, 2031	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2365210.16	0.01	US64986DNZ41	8.31	Jun 15, 2038	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	2361058.87	0.01	US59334DLT99	8.85	Oct 01, 2044	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2358077.08	0.01	US64990EW787	0.31	Mar 15, 2033	5.25
OHIO ST	State Tax-Backed	Fixed Income	2359984.24	0.01	US677522J623	4.89	Jun 15, 2035	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2357507.61	0.01	US54438CZL98	7.03	Aug 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2354624.08	0.01	US13063DEA28	3.43	Aug 01, 2036	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	2354169.89	0.01	US631663RA17	6.66	Nov 15, 2034	4.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	2349372.6	0.01	US79730CKK98	7.15	Aug 01, 2037	4.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2350304.56	0.01	US64986DPA71	8.51	Jun 15, 2039	5.0
LOS ANGELES CNTY CALIF FACS IN	Local Tax-Backed	Fixed Income	2350877.72	0.01	US54531FAT84	8.64	Dec 01, 2048	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2350665.52	0.01	US837151YZ60	9.87	Dec 01, 2051	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2348212.85	0.01	US49151F4K30	10.32	Oct 01, 2044	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2344319.94	0.01	US64971XB567	1.86	Nov 01, 2026	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2347865.86	0.01	US25477GPX78	2.66	Oct 01, 2027	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2343911.01	0.01	US246381PL55	2.85	Jan 01, 2028	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2347449.37	0.01	US54811GP208	8.13	May 15, 2038	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2345038.31	0.01	US91514AEV35	13.65	Aug 15, 2047	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	2345334.3	0.01	US650009U926	13.65	Jan 01, 2049	3.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2342446.53	0.01	US54466HMH65	5.61	Jul 01, 2031	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	2340348.33	0.01	US797400PM46	6.22	Apr 01, 2032	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	2341838.92	0.01	US650028WW97	7.19	Mar 15, 2036	4.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	2335902.53	0.01	US442403KV24	1.19	Feb 15, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2337607.98	0.01	US5446465P31	1.52	Jul 01, 2026	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2335846.47	0.01	US54466HLN43	5.75	Jun 01, 2033	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2339030.87	0.01	US882854Z544	9.55	Oct 15, 2039	3.0
ANAHEIM CALIF PUB FING AUTH	Local Tax-Backed	Fixed Income	2339029.81	0.01	US03255LBS79	7.68	Sep 01, 2032	0.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2335289.49	0.01	US20772JG487	0.64	Jun 15, 2032	5.0
MICHIGAN ST	State Tax-Backed	Fixed Income	2327902.15	0.01	US594612EJ80	5.21	May 15, 2033	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2325562.29	0.01	US91514ADC62	1.65	Aug 15, 2026	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	2327430.02	0.01	US797400KX55	3.47	Apr 01, 2048	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2327555.87	0.01	US13067WRX29	5.16	Dec 01, 2030	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2327642.39	0.01	US70914PZ218	7.74	Oct 01, 2038	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	2322111.97	0.01	US542433WN39	8.12	Aug 01, 2037	3.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	2321889.58	0.01	US5917453L62	8.55	Jul 01, 2039	3.25
HAWAII ST	State Tax-Backed	Fixed Income	2317749.5	0.01	US419792QK51	0.08	Aug 01, 2026	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	2312526.55	0.01	US167562QX83	3.63	Jan 01, 2046	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	2313908.61	0.01	US798111GT14	6.8	Jan 15, 2034	4.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	2311142.63	0.01	US249182GF75	0.66	Nov 15, 2031	4.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2307827.88	0.01	US574204Q635	5.74	Oct 01, 2034	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	2308275.56	0.01	US495290FJ21	8.4	Jan 01, 2038	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2304555.36	0.01	US373385MN05	7.92	Jul 01, 2038	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	2307310.94	0.01	US71883RPP28	2.91	Jul 01, 2039	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	2307154.8	0.01	US5917456F67	12.81	Jul 01, 2047	3.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2302797.13	0.01	US79574CEU36	0.12	Jan 01, 2025	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	2300339.44	0.01	US67766WS788	8.98	Dec 01, 2039	5.0
MICHIGAN ST	Transportation	Fixed Income	2297508.39	0.01	US594612DG50	0.32	Mar 15, 2025	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2296435.86	0.01	US29270CP331	0.63	Jul 01, 2030	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2296328.39	0.01	US13063C2C38	1.91	Sep 01, 2031	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	2295468.02	0.01	US438687MB88	3.01	Mar 01, 2028	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	2297879.64	0.01	US686507MG69	8.7	Oct 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2293147.65	0.01	US64971XAQ16	3.4	Aug 01, 2035	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2292452.86	0.01	US91412HRY17	9.67	May 15, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2293121.7	0.01	US13063DA247	13.2	Dec 01, 2043	2.38
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2290695.75	0.01	US64971WTT70	0.21	Feb 01, 2031	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	2287909.93	0.01	US02765UPQ12	0.25	Feb 15, 2025	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2290848.98	0.01	US64613CBW73	6.7	Jun 15, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2289436.6	0.01	US64972JAV08	9.21	May 01, 2044	5.5
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	2286816.6	0.01	US93974DKJ62	0.12	Jul 01, 2031	5.0
DE KALB CNTY GA WTR & SEW REV	Utility	Fixed Income	2284897.3	0.01	US240523UK44	1.86	Oct 01, 2032	5.25
OHIO ST	State Tax-Backed	Fixed Income	2284256.18	0.01	US6775227Y48	5.81	Sep 15, 2031	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	2279554.48	0.01	US03588HN850	0.84	Oct 01, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2281102.95	0.01	US57582RQW96	1.86	Nov 01, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2281393.38	0.01	US64972GWD23	4.82	Jun 15, 2030	5.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	2277483.62	0.01	US01728VSK79	1.87	Nov 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2279286.6	0.01	US64971X2N74	7.46	Nov 01, 2037	5.25
CALIFORNIA ST UNIV REV	Education	Fixed Income	2276216.61	0.01	US13077DHF24	7.96	Nov 01, 2049	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	2276782.78	0.01	US35880CZZ03	9.42	Aug 15, 2049	4.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	2279260.33	0.01	US64989KMD53	9.8	Nov 15, 2042	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2272977.67	0.01	US67765QKL94	6.2	Dec 01, 2035	5.0
GRANT CNTY WASH PUB UTIL DIST	Utility	Fixed Income	2271884.13	0.01	US387883C906	8.66	Jan 01, 2039	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2272464.33	0.01	US57582R5N28	8.85	Jan 01, 2041	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2270800.83	0.01	US25476FSZ26	2.68	Jun 01, 2035	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2268571.39	0.01	US64986DDY85	4.12	Jun 15, 2042	5.0
KING CNTY WASH SWR REV	Prerefund/Escrow	Fixed Income	2266784.21	0.01	US495289X968	0.12	Jan 01, 2025	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	2266398.59	0.01	US93974DJS80	0.12	Jul 01, 2032	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2265656.43	0.01	US452252NT26	1.98	Jan 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	2264177.73	0.01	US89602N7Q12	3.46	Nov 15, 2036	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2264368.49	0.01	US66285WQ586	6.03	Jan 01, 2032	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2260649.91	0.01	US13063CQU70	0.28	Mar 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2261937.04	0.01	US207758TY95	0.68	Aug 01, 2026	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2260439.93	0.01	US04780MXC80	4.85	Jul 01, 2030	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2260785.33	0.01	US45884AA376	4.85	Jul 01, 2030	5.0
KENTUCKY ST TPK AUTH ECONOMIC	State Tax-Backed	Fixed Income	2261856.11	0.01	US491552W684	4.86	Jul 01, 2030	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2261628.6	0.01	US13068XCW74	6.23	Nov 01, 2033	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2262009.04	0.01	US49151F4C14	8.77	Oct 01, 2038	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	2260088.0	0.01	US07133AJG85	9.04	Nov 01, 2041	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2255473.42	0.01	US73358XLF77	8.42	Dec 01, 2039	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2258427.63	0.01	US271014F561	3.08	Jun 01, 2036	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2255099.42	0.01	US882854Q477	5.22	Oct 15, 2038	5.0
ATLANTA GA	Local Tax-Backed	Fixed Income	2257986.67	0.01	US047772K492	8.5	Dec 01, 2041	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	2253514.46	0.01	US047870NA43	0.5	Nov 01, 2032	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	2254258.93	0.01	US592112UV67	4.48	Jan 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2252419.27	0.01	US13063DZX91	6.13	Dec 01, 2036	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	2253614.4	0.01	US759136VZ44	8.35	Nov 01, 2038	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2250775.29	0.01	US66285WS566	6.03	Jan 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2248183.64	0.01	US64971X7Z59	8.2	May 01, 2039	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2249069.13	0.01	US25476FA242	8.61	Jan 01, 2042	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2247148.47	0.01	US92778VLE64	10.15	Feb 01, 2040	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2249730.57	0.01	US13063DT247	11.49	Sep 01, 2052	4.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	2245043.07	0.01	US13063DN794	3.1	Apr 01, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2246195.07	0.01	US13067WRV62	3.6	Dec 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2243412.0	0.01	US452153JR16	7.62	May 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2245796.4	0.01	US64966QG537	8.46	Sep 01, 2042	5.25
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2246553.53	0.01	US13068XLC10	9.63	Apr 01, 2043	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	2244671.6	0.01	US4387014C54	9.82	Jul 01, 2043	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2246310.7	0.01	US64577XCU81	10.72	Jun 15, 2050	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2242034.11	0.01	US544445QB82	5.02	May 15, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2239584.33	0.01	US13063DM960	6.91	Oct 01, 2037	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2239500.2	0.01	US92778VMB17	7.39	Feb 01, 2039	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2240076.33	0.01	US66285WR659	9.52	Jan 01, 2044	5.25
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	2239593.25	0.01	US5917457P31	10.16	Jul 01, 2039	3.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	2236430.99	0.01	US592112QX79	0.12	Jan 01, 2025	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2237208.95	0.01	US29270CK381	0.59	Jul 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2235555.67	0.01	US64966QF885	7.89	Sep 01, 2039	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2234918.53	0.01	US45884AF730	8.23	Jul 01, 2041	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2234900.73	0.01	US64985TCS87	10.45	Mar 15, 2045	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2232480.04	0.01	US79574CBS17	1.98	Jan 01, 2027	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2231986.26	0.01	US25476FXF07	3.55	Oct 15, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2231064.53	0.01	US452252PH69	4.57	Jan 01, 2031	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	2233926.33	0.01	US115065C446	5.12	Jul 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2231885.73	0.01	US64966QWJ56	5.96	Apr 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2230881.0	0.01	US64971X8A99	8.46	May 01, 2040	5.0
CALIFORNIA MUN FIN AUTH LEASE	Local Tax-Backed	Fixed Income	2229083.2	0.01	US13049UCY38	4.29	Jun 01, 2042	5.0
OHIO ST	State Tax-Backed	Fixed Income	2222955.02	0.01	US677522QF41	0.45	May 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2224068.82	0.01	US59261AFS15	3.58	Nov 15, 2037	5.0
BAY AREA TOLL AUTH CALIF TOLL	Prerefund/Escrow	Fixed Income	2225134.93	0.01	US072024VY55	3.93	Apr 01, 2029	5.0
BAY AREA TOLL AUTH CALIF TOLL	Prerefund/Escrow	Fixed Income	2225134.93	0.01	US072024VX72	3.93	Apr 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2224298.6	0.01	US64966QGU85	4.16	Aug 01, 2029	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	2223707.93	0.01	US59333P5P91	5.23	Oct 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2225204.33	0.01	US544525A329	6.74	Jul 01, 2041	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2226256.71	0.01	US54811GN898	7.66	May 15, 2036	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	2222955.55	0.01	US709235F598	8.06	Sep 01, 2049	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2225210.83	0.01	US837151YU73	9.49	Dec 01, 2041	4.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	2220240.73	0.01	US115065C693	5.48	Jul 01, 2034	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2219878.8	0.01	US57582RK218	5.61	Nov 01, 2033	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	2220673.21	0.01	US605581PU59	7.5	Oct 01, 2041	4.0
ATLANTA GA ARPT PASSENGER FAC	Transportation	Fixed Income	2222418.13	0.01	US04780TEH32	9.52	Jul 01, 2044	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2220320.78	0.01	US8371514R78	9.64	Dec 01, 2041	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2216066.4	0.01	US246381QS99	3.76	Feb 01, 2029	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2217971.47	0.01	US25477GTF27	9.07	May 01, 2045	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2213953.11	0.01	US544445PY94	4.04	May 15, 2029	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	2212101.73	0.01	US650010BY66	5.36	Jan 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2210684.15	0.01	US64971W5C01	6.45	Feb 01, 2044	4.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	2212506.4	0.01	US544587X602	6.48	Nov 01, 2038	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2214294.44	0.01	US49151F4H01	9.86	Oct 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2207532.46	0.01	US13063DZV36	1.72	Dec 01, 2032	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2207637.11	0.01	US246381KT37	2.85	Jan 01, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2208557.67	0.01	US25477GNZ45	3.84	Mar 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2207179.2	0.01	US64990FKR46	4.56	Mar 15, 2034	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2210123.33	0.01	US57582RC959	6.25	Jul 01, 2038	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	2206639.67	0.01	US76912DAV01	7.94	Jun 01, 2038	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2202767.21	0.01	US13068LMD46	0.11	Sep 01, 2025	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2202669.21	0.01	US452153AD11	0.28	Mar 01, 2025	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	2204756.75	0.01	US91802RCL15	1.49	Jun 15, 2028	5.0
IDAHO HSG & FIN ASSN	Transportation	Fixed Income	2205659.58	0.01	US45129WQG86	8.14	Jul 15, 2038	4.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2205178.44	0.01	US49151F4J66	10.08	Oct 01, 2043	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2203766.22	0.01	US896035CF76	10.62	May 15, 2063	5.5
COLUMBUS OHIO SWR REV	Prerefund/Escrow	Fixed Income	2201183.19	0.01	US199561GH89	0.04	Dec 01, 2024	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2201621.51	0.01	US25477GVH54	2.76	Dec 01, 2027	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2201471.73	0.01	US452252NV71	3.68	Jan 01, 2029	5.0
CLARK CNTY NEV PASSENGER FAC C	Transportation	Fixed Income	2198690.13	0.01	US181006HS94	4.59	Jul 01, 2033	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	2200317.62	0.01	US717813XJ32	4.86	Feb 01, 2034	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2202283.58	0.01	US6461367D73	6.67	Jun 15, 2038	5.0
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	2200845.57	0.01	US663903HW57	9.93	Nov 15, 2039	3.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2197629.17	0.01	US57582PBC32	0.93	Nov 01, 2025	5.0
CALIFORNIA INFRASTRUCTURE & ECONOM	Prerefund/Escrow	Fixed Income	2195220.93	0.01	US13033WLA98	2.85	Jan 01, 2028	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2196837.2	0.01	US373385GP27	3.35	Aug 01, 2028	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	2196607.8	0.01	US23503CAX56	4.4	Nov 01, 2029	5.0
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	2196910.1	0.01	US041431TS67	5.41	Jun 15, 2034	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2196638.6	0.01	US452153FE49	7.48	May 01, 2038	5.25
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2197966.91	0.01	US052477MU70	7.54	Nov 15, 2039	5.0
CHARLOTTE N C ARPT REV	Transportation	Fixed Income	2196703.33	0.01	US161036VM72	10.07	Jul 01, 2048	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2194187.26	0.01	US67765QFY70	2.98	Jun 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2191870.27	0.01	US57582RT227	3.43	Sep 01, 2028	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	2193747.31	0.01	US02765UPT50	5.04	Feb 15, 2033	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2192604.2	0.01	US79625GBM42	5.35	Feb 01, 2035	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	2191562.64	0.01	US93878YAR09	6.39	Jul 15, 2038	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	2191017.71	0.01	US249182UH75	9.55	Nov 15, 2042	5.0
METROPOLITAN WASH D C ARPTS AUTH D	Transportation	Fixed Income	2193681.2	0.01	US592643BP41	12.67	Oct 01, 2037	0.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2190122.33	0.01	US04780MXA25	3.27	Jul 01, 2028	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	2190122.33	0.01	US39081HBY71	3.27	Jul 01, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2187030.24	0.01	US70914PQ399	3.31	Jul 15, 2028	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	2189142.84	0.01	US7417014S25	3.36	Jul 15, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2187535.67	0.01	US452153CR88	4.62	Mar 01, 2030	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	2185659.62	0.01	US167562ST53	6.84	Jan 01, 2034	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	2186314.7	0.01	US594695Y931	3.63	Nov 15, 2028	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	2183596.47	0.01	US38611TAQ04	5.37	Oct 01, 2045	5.8
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2182780.18	0.01	US64972GSQ81	5.96	Jun 15, 2040	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	2184305.18	0.01	US79739GLC86	6.86	Jul 01, 2038	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2186070.93	0.01	US452153DB28	8.73	Mar 01, 2047	5.5
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2180321.24	0.01	US57582RKA31	1.87	Jul 01, 2033	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2180032.73	0.01	US54466HHC34	4.26	Jul 01, 2037	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2182184.07	0.01	US544525ZQ46	4.97	Jul 01, 2030	4.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	2182089.69	0.01	US68607DUK98	5.79	Nov 15, 2037	5.0
SACRAMENTO CALIF MUN UTIL DIST	Local Tax-Backed	Fixed Income	2182362.31	0.01	US786005B236	5.95	Aug 15, 2040	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	2178566.27	0.01	US709235W502	9.46	Sep 01, 2047	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2176011.81	0.01	US64971XFP87	4.21	Aug 01, 2034	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2175125.87	0.01	US25477GPG46	5.26	Mar 01, 2036	5.0
DENVER COLO CITY & CNTY BRD WT	Utility	Fixed Income	2170634.67	0.01	US24916PHR10	5.06	Sep 15, 2030	5.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	2172737.08	0.01	US575577NS64	7.0	Jul 01, 2036	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	2171615.15	0.01	US254845LL20	0.84	Oct 01, 2025	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2172951.93	0.01	US54466HEB87	1.51	Jun 01, 2031	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2171901.84	0.01	US20772KHR32	2.89	Jan 15, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2172318.8	0.01	US93974EUV63	2.93	Feb 01, 2028	5.0
LOS ANGELES CA DEPT OF WTR & PWR W	Utility	Fixed Income	2172242.13	0.01	US544525YF99	4.35	Jul 01, 2037	5.0
HAWAII ST	State Tax-Backed	Fixed Income	2173331.53	0.01	US419792YD27	4.86	Jan 01, 2037	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2170799.46	0.01	US373385HS56	6.55	Jul 01, 2034	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2168721.34	0.01	US64990EYN11	0.5	Mar 15, 2033	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2168389.7	0.01	US79574CCL54	1.98	Jan 01, 2027	5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Transportation	Fixed Income	2167948.33	0.01	US153476ED45	4.7	Jul 01, 2037	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2169721.6	0.01	US93974EAS54	5.85	Aug 01, 2039	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2166784.27	0.01	US709225AX48	8.83	Dec 01, 2050	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	2164950.99	0.01	US88285ADN54	9.11	Oct 15, 2040	4.65
VIRGINIA ST	State Tax-Backed	Fixed Income	2162425.88	0.01	US928109M380	0.51	Jun 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2164825.28	0.01	US64972HC590	2.69	Jul 15, 2031	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2164015.6	0.01	US79625GAG82	2.93	Feb 01, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	2161671.81	0.01	US574193VP07	7.11	Jun 01, 2037	5.0
MASSACHUSETTS ST WTR POLLUTN A	Utility	Fixed Income	2159341.46	0.01	US57605AFL52	1.61	Aug 01, 2026	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2162119.47	0.01	US271014E812	2.47	Jun 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2160703.67	0.01	US544525ZP62	4.16	Jul 01, 2029	4.0
BEXAR CNTY TEX	Local Tax-Backed	Fixed Income	2161354.1	0.01	US088281L732	6.86	Jun 15, 2040	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2158358.53	0.01	US54466HLR56	7.03	Jun 01, 2036	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2158311.51	0.01	US89602HHC43	11.35	May 15, 2054	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2157959.03	0.01	US20772KST78	8.39	Nov 15, 2040	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2157916.6	0.01	US4521525K35	4.53	Nov 01, 2030	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	2155246.45	0.01	US652113WT45	13.48	Aug 01, 2038	0.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	2150323.93	0.01	US977123Q689	2.44	Jul 01, 2028	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	2151013.38	0.01	US249174VR15	2.99	Dec 01, 2037	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2151524.0	0.01	US4521526K26	3.55	May 01, 2030	5.5
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2150681.73	0.01	US5446466T44	3.79	Jul 01, 2036	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2152494.98	0.01	US64985TAJ07	5.98	Mar 15, 2039	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	2152456.66	0.01	US914440QX37	7.23	Nov 01, 2044	4.0
METROPOLITAN NASHVILLE ARPT AU	Transportation	Fixed Income	2151341.33	0.01	US592190NK49	7.53	Jul 01, 2044	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	2146295.96	0.01	US89658HVC14	2.53	Aug 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2147279.67	0.01	US64972GNR10	3.09	Jun 15, 2036	5.25
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	2147185.91	0.01	US41423PAN78	3.26	Aug 15, 2031	5.0
HAWAII ST	State Tax-Backed	Fixed Income	2148658.33	0.01	US419792WN27	3.34	Jan 01, 2033	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	2147231.24	0.01	US93878YAV11	7.8	Jul 15, 2045	5.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	2145665.83	0.01	US64972H7M89	0.63	Jul 15, 2025	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	2142614.38	0.01	US91802RGG83	2.46	Jun 15, 2029	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	2146023.4	0.01	US052430SJ59	2.5	Aug 01, 2027	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2142130.04	0.01	US25476FXE32	2.7	Oct 15, 2027	5.0
HILLSBOROUGH CNTY FLA AVIATION	Transportation	Fixed Income	2142888.73	0.01	US432308S541	9.08	Oct 01, 2047	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2140887.4	0.01	US64966QMD96	4.16	Aug 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2138156.42	0.01	US64613CBX56	6.89	Jun 15, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2140418.4	0.01	US64966MPG86	2.53	Aug 01, 2028	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2139743.47	0.01	US25476FUE68	2.69	Jun 01, 2032	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2141921.93	0.01	US4521523A70	3.51	Oct 01, 2028	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	2141102.73	0.01	US23542JSB25	7.98	Oct 01, 2045	5.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	2138229.33	0.01	US409328AX90	9.34	Jul 01, 2060	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	2134133.27	0.01	US605581HX80	1.89	Dec 01, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2137806.07	0.01	US574204S953	1.89	Dec 01, 2026	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	2136208.8	0.01	US46246K4E96	2.66	Aug 01, 2030	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2136615.96	0.01	US64986DAW56	2.94	Jun 15, 2041	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	2136772.11	0.01	US67760HLU31	3.52	Feb 15, 2033	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	2136882.25	0.01	US26822LDV36	4.72	Sep 01, 2029	0.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	2134472.11	0.01	US54811BWT42	6.66	May 15, 2039	5.0
BROWARD CNTY FL SCH BRD COPS	School Districts	Fixed Income	2130362.5	0.01	US115065ZN77	1.52	Jul 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2130923.27	0.01	US452152T272	3.29	Dec 01, 2031	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2131889.38	0.01	US64972GNK66	3.3	Jun 15, 2036	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2131300.13	0.01	US207758XR98	4.13	Jan 01, 2037	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2131543.45	0.01	US59261AMB07	6.0	Nov 15, 2057	5.25
CALIFORNIA ST UNIV REV	Education	Fixed Income	2132883.6	0.01	US13077DHE58	7.12	Nov 01, 2044	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2130794.11	0.01	US052477EK80	8.13	Nov 15, 2045	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2130222.4	0.01	US79625GCS03	8.19	Feb 01, 2049	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	2129537.17	0.01	US6582565C28	3.18	Jun 01, 2028	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	2129319.68	0.01	US6582563L45	1.44	Jun 01, 2026	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2127259.93	0.01	US6461396M28	2.02	Jan 01, 2029	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	2128621.2	0.01	US23503CAV90	2.74	Nov 01, 2027	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	2127447.73	0.01	US59334PGN15	6.02	Jul 01, 2043	5.0
WASHOE CNTY NEV HWY REV	Local Tax-Backed	Fixed Income	2127160.6	0.01	US940839DD22	6.23	Feb 01, 2042	5.0
METROPOLITAN NASHVILLE ARPT AU	Transportation	Fixed Income	2129116.93	0.01	US592190NL22	8.6	Jul 01, 2049	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	2124966.36	0.01	US161045MN63	0.59	Jul 01, 2027	5.0
HAMPTON ROADS SANTN DIST VA WA	Prerefund/Escrow	Fixed Income	2122287.35	0.01	US409327HH94	1.61	Aug 01, 2026	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	2124863.13	0.01	US167593WW89	1.98	Jan 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2123486.73	0.01	US64990FGD06	3.74	Feb 15, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2121163.15	0.01	US64971WYB08	0.93	Nov 01, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2121160.2	0.01	US20772JN657	0.97	Nov 15, 2027	5.0
OHIO ST	State Tax-Backed	Fixed Income	2120527.37	0.01	US677522KY93	1.43	May 01, 2029	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2117854.93	0.01	US8827236S34	2.88	Oct 01, 2030	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	2119786.07	0.01	US956553D243	5.82	Dec 01, 2041	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2121257.33	0.01	US153476EH58	5.93	Jul 01, 2043	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	2120568.13	0.01	US65830RCK32	5.94	Jan 01, 2040	5.0
PHOENIX ARIZ CIVIC IMPT CORP R	Transportation	Fixed Income	2118625.53	0.01	US718846BB35	7.04	Jul 01, 2045	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	2119840.53	0.01	US65830RCP29	7.67	Jan 01, 2044	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2117049.96	0.01	US7973554T89	1.55	Jul 01, 2029	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	2116341.4	0.01	US65829QDY70	2.31	May 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2116577.33	0.01	US5444952M54	2.73	Jul 01, 2036	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2116289.31	0.01	US64990FFY51	2.85	Feb 15, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2116950.13	0.01	US5444953Q59	4.32	Jul 01, 2042	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2114306.73	0.01	US57582RRJ76	5.47	Jan 01, 2043	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2117525.42	0.01	US91412HDF73	6.25	May 15, 2058	5.5
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	2115054.0	0.01	US9281728A61	6.75	Aug 01, 2034	4.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2117154.11	0.01	US052477EL63	9.01	Nov 15, 2050	5.0
MEMPHIS TENN	Local Tax-Backed	Fixed Income	2113153.48	0.01	US586145F415	0.36	Apr 01, 2026	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	2112546.52	0.01	US18085PSG09	1.52	Jul 01, 2026	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2111464.23	0.01	US04780MWY10	1.52	Jul 01, 2026	5.0
STATE PUBLIC SCH BLDG AUTH PALEASE	School Districts	Fixed Income	2113178.07	0.01	US85732GUF52	2.2	Jun 01, 2031	5.0
WISCONSIN ST GEN FD ANNUAL APP	Prerefund/Escrow	Fixed Income	2110888.8	0.01	US977100GR19	2.31	May 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2110957.91	0.01	US64990FGA66	3.16	Feb 15, 2033	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2113552.13	0.01	US4521523E92	4.2	Oct 01, 2032	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2110886.27	0.01	US709224WQ83	4.35	Jun 01, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2111758.07	0.01	US64966MXH77	4.78	Mar 01, 2039	5.0
OHIO UNIV GEN RECPTS ATHENS	Education	Fixed Income	2113428.07	0.01	US677704D471	4.98	Dec 01, 2044	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2111076.31	0.01	US544445MX49	5.94	May 15, 2044	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	2107820.2	0.01	US9151832B27	8.29	Aug 01, 2041	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2107464.65	0.01	US13063CS506	1.99	Sep 01, 2032	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2108866.33	0.01	US6461396R15	2.46	Jan 01, 2033	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2107996.8	0.01	US79765R2R97	3.5	Nov 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2108859.0	0.01	US13063DCJ54	3.78	Nov 01, 2036	5.0
RICHMOND VA PUB UTIL REV	Prerefund/Escrow	Fixed Income	2102472.81	0.01	US765433KK25	1.11	Jan 15, 2026	5.0
CLARK CNTY NEV PASSENGER FAC C	Transportation	Fixed Income	2102036.33	0.01	US181006HK68	1.52	Jul 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2102595.27	0.01	US91412HBE27	6.72	May 15, 2058	5.25
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	2103507.07	0.01	US366133NA08	6.63	Mar 01, 2044	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	2103398.2	0.01	US403755X977	7.24	Feb 01, 2037	4.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	2099198.98	0.01	US23503CAU18	1.86	Nov 01, 2026	5.0
LAS VEGAS VY NEV WTR DIST FOR	Local Tax-Backed	Fixed Income	2099097.27	0.01	US517845AU71	2.03	Jun 01, 2035	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2098897.67	0.01	US452152U254	5.13	Dec 01, 2039	5.0
SALT LAKE CITY UTAH ARPT REV	Transportation	Fixed Income	2098957.53	0.01	US795576JD05	6.9	Jul 01, 2048	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	2094191.33	0.01	US626207Q495	1.56	Jan 01, 2028	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2096254.27	0.01	US837151PM58	1.72	Dec 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2094346.8	0.01	US64971XDQ88	5.44	May 01, 2041	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	2094779.71	0.01	US44244CXH59	8.2	Nov 15, 2049	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2089601.72	0.01	US67765QGP54	2.76	Dec 01, 2027	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2090369.61	0.01	US79574CCW10	4.04	Jan 01, 2037	5.0
SAN JOAQUIN HILLS CA	Prerefund/Escrow	Fixed Income	2092277.46	0.01	US798111BA77	0.12	Jan 01, 2025	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2090668.51	0.01	US13063CZ378	0.76	Sep 01, 2025	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	2091307.73	0.01	US39081HAJ14	2.09	Jul 01, 2034	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2090162.58	0.01	US64990AGF66	2.78	Mar 15, 2033	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2091523.27	0.01	US8827235A35	3.34	Apr 01, 2044	5.0
MASSACHUSETTS ST HEALTH & EDL	Education	Fixed Income	2088664.43	0.01	US57585KWD61	6.25	Jul 01, 2032	5.5
PIERCE CNTY WASH SCH DIST NO 0	Prerefund/Escrow	Fixed Income	2086603.47	0.01	US720424ZG87	0.98	Dec 01, 2025	5.0
HARRIS CNTY TEX	Transportation	Fixed Income	2088041.31	0.01	US414005WL80	1.88	Aug 15, 2031	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	2086638.53	0.01	US59333FSW13	2.71	Jul 01, 2038	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	2085879.93	0.01	US71883RPN79	2.73	Jul 01, 2038	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2087925.38	0.01	US64990AGG40	2.94	Mar 15, 2034	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2088020.13	0.01	US709224DX46	3.46	Dec 01, 2037	0.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	2089121.75	0.01	US89602N7R94	3.65	Nov 15, 2037	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	2087800.93	0.01	US658268EU77	6.49	Mar 01, 2034	4.0
HAWAII ST ARPTS SYS REV	Transportation	Fixed Income	2086130.47	0.01	US419794E739	6.53	Jul 01, 2035	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2087158.42	0.01	US646136WT40	13.85	Dec 15, 2038	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2083312.65	0.01	US13063DPW29	8.01	Oct 01, 2049	5.0
WASHINGTON ST UNIV REVS	Education	Fixed Income	2081508.2	0.01	US9400937H42	0.36	Apr 01, 2026	5.0
RICHMOND VA PUB UTIL REV	Prerefund/Escrow	Fixed Income	2081656.24	0.01	US765433KG13	1.11	Jan 15, 2026	5.0
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	2085467.4	0.01	US180848RY15	1.87	Nov 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2083604.6	0.01	US64966MBK45	2.03	Aug 01, 2032	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	2084187.6	0.01	US544587G854	1.98	Nov 01, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	2084148.11	0.01	US89602N7P39	3.24	Nov 15, 2035	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	2082612.53	0.01	US03588HUY07	5.79	Oct 01, 2047	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2085352.88	0.01	US66285WBZ86	8.99	Jan 01, 2034	0.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	2082179.94	0.01	US41423PCA30	9.48	Aug 15, 2045	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2078841.02	0.01	US13077DSX11	9.95	Nov 01, 2048	5.25
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2079926.2	0.01	US79765RJ264	2.24	Nov 01, 2033	5.0
ORANGE CNTY FLA TOURIST DEV TA	Local Tax-Backed	Fixed Income	2077946.18	0.01	US684545ZY53	4.4	Oct 01, 2036	4.0
SPOKANE CNTY WASH SCH DIST NO	School Districts	Fixed Income	2079238.93	0.01	US848712RQ02	8.31	Dec 01, 2039	4.0
ALAMO TEX CMNTY COLLEGE DIST	School Districts	Fixed Income	2076449.11	0.01	US011415TJ53	1.19	Feb 15, 2026	5.0
NORTH CAROLINA CAP FACS FIN AG	Education	Fixed Income	2075104.73	0.01	US65819GLA49	3.48	Jul 01, 2042	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	2073999.6	0.01	US546475SL94	4.74	May 01, 2040	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2076148.07	0.01	US837151RS01	5.07	Dec 01, 2046	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2076988.44	0.01	US882854B503	4.99	Oct 15, 2042	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2076190.62	0.01	US64972GA539	8.71	Jun 15, 2039	4.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	2073735.2	0.01	US03588HU467	9.96	Oct 01, 2039	3.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2071169.02	0.01	US91514AJN63	4.93	Aug 15, 2034	5.0
MASSACHUSETTS (COMMONWEALTH OF)	Transportation	Fixed Income	2071386.85	0.01	US57583PGE34	0.08	Jun 15, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2071863.53	0.01	US544525UG19	2.22	Jul 01, 2041	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2070671.87	0.01	US709224KW89	2.27	Dec 01, 2040	5.0
SACRAMENTO CA AREA FLOOD CONTROL A	Other Industries	Fixed Income	2072787.93	0.01	US785840JP51	3.15	Oct 01, 2041	5.0
METROPOLITAN ST LOUIS MO SWR D	Utility	Fixed Income	2070970.8	0.01	US592481KF13	4.24	May 01, 2042	5.0
BEXAR CNTY TEX	Local Tax-Backed	Fixed Income	2070260.67	0.01	US088281B253	4.68	Jun 15, 2041	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2071647.67	0.01	US66285WF688	6.07	Jan 01, 2033	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2070509.93	0.01	US837151XX22	7.12	Dec 01, 2034	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	2070061.53	0.01	US60412AWU32	8.41	Sep 01, 2039	4.0
OHIO ST	State Tax-Backed	Fixed Income	2067969.03	0.01	US677522KU71	0.44	May 01, 2025	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2068540.67	0.01	US25476FQW13	0.51	Jun 01, 2026	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	2068831.8	0.01	US59333MT703	1.16	Feb 01, 2027	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	2069304.8	0.01	US59333MU297	1.25	Feb 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2068336.56	0.01	US20772KJA88	6.78	Jan 15, 2037	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2065610.91	0.01	US73358WP402	6.79	May 15, 2057	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2065006.61	0.01	US93974EUX20	4.56	Feb 01, 2030	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	2064445.8	0.01	US97705MEE12	1.44	Nov 01, 2029	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	2064178.8	0.01	US13077C3P73	1.57	Nov 01, 2032	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2062686.47	0.01	US882854YP19	4.12	Oct 15, 2046	5.25
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	2063047.31	0.01	US592030J355	4.4	May 15, 2042	5.0
HAWAII ST ARPTS SYS REV	Transportation	Fixed Income	2064512.07	0.01	US419794F231	7.48	Jul 01, 2038	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2063971.89	0.01	US91412HJC88	8.17	May 15, 2039	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2057469.97	0.01	US544445PU72	0.48	May 15, 2025	5.0
SOUTHWESTERN CMNTY COLLEGE DIS	Prerefund/Escrow	Fixed Income	2058346.0	0.01	US845389FP54	0.68	Aug 01, 2025	5.0
COAST CMNTY COLLEGE DIST CALIF	Prerefund/Escrow	Fixed Income	2060645.2	0.01	US190335GS23	0.71	Aug 15, 2025	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2060613.71	0.01	US89602HAV96	1.43	May 15, 2026	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2058140.73	0.01	US010869GY52	2.8	Oct 01, 2034	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Local Tax-Backed	Fixed Income	2061219.53	0.01	US59333NYT44	2.88	Oct 01, 2035	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2059203.02	0.01	US64577B7W87	6.36	Jun 15, 2035	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2057648.12	0.01	US66285WCC82	11.93	Jan 01, 2037	0.0
RICHARDSON TEX INDPT SCH DIST	School Districts	Fixed Income	2054442.97	0.01	US7632613K89	3.09	Feb 15, 2030	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	2055244.83	0.01	US13077DAV47	3.16	Nov 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2053380.38	0.01	US64966Q2F60	3.35	Aug 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2056265.51	0.01	US64990FGF53	4.13	Feb 15, 2038	5.0
DENTON TEX INDPT SCH DIST	Prerefund/Escrow	Fixed Income	2053823.31	0.01	US249002DY99	0.72	Aug 15, 2025	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2055808.33	0.01	US29270CH817	0.97	Jul 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2053505.84	0.01	US64972HWX69	0.92	Jul 15, 2033	5.0
PHOENIX ARIZ CIVIC IMPT CORP E	Local Tax-Backed	Fixed Income	2056538.13	0.01	US71884AZH57	1.22	Jul 01, 2037	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	2055290.81	0.01	US97705MKW46	4.05	Nov 01, 2034	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2057032.47	0.01	US66285WZT60	5.91	Jan 01, 2036	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2054392.27	0.01	US66285WZV17	6.22	Jan 01, 2037	4.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	2056977.33	0.01	US45204ED704	6.33	Oct 01, 2048	5.0
COLLIN CNTY TEX CMNTY COLLEGE	Local Tax-Backed	Fixed Income	2054757.25	0.01	US194741HT47	7.1	Aug 15, 2038	4.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	2055019.07	0.01	US59334PHM23	7.14	Jul 01, 2039	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2053711.09	0.01	US64990FPR90	7.2	Feb 15, 2038	4.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	2050113.46	0.01	US232769MR70	2.1	Feb 15, 2027	5.0
ATLANTA GA	Local Tax-Backed	Fixed Income	2050895.41	0.01	US047772J338	6.59	Dec 01, 2032	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	2051704.4	0.01	US696550A364	0.8	Aug 01, 2031	5.0
PHOENIX ARIZ CIVIC IMPT CORP E	Local Tax-Backed	Fixed Income	2052651.93	0.01	US71884AZF91	1.68	Jul 01, 2041	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2050977.2	0.01	US13063C6K18	2.63	Aug 01, 2032	4.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	2052739.4	0.01	US15722TGL98	2.77	Aug 01, 2033	4.0
NEW YORK N Y CITY TRANSITIONAL	School Districts	Fixed Income	2049604.36	0.01	US64972HU675	5.74	Jul 15, 2036	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2051270.53	0.01	US25477GPH29	6.65	Mar 01, 2037	4.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	2049816.4	0.01	US2350366C90	6.97	Nov 01, 2035	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	2049933.09	0.01	US5946952A52	7.57	Nov 15, 2037	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2045828.54	0.01	US79765RE547	0.51	Nov 01, 2032	5.0
HAWAII ST	Prerefund/Escrow	Fixed Income	2048351.13	0.01	US419792CQ77	0.84	Oct 01, 2025	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	2045630.87	0.01	US485424QR93	1.2	Sep 01, 2035	5.0
CORPUS CHRISTI TEX UTIL SYS RE	Utility	Fixed Income	2045192.64	0.01	US220245VT84	2.53	Jul 15, 2045	5.0
PHOENIX AZ CIVIC IMPT CORP ARPT RE	Transportation	Fixed Income	2047719.93	0.01	US71883MKD55	2.5	Jul 01, 2045	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	2046718.93	0.01	US45505MFD39	3.89	Oct 01, 2041	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2045324.85	0.01	US54438CYB26	7.6	Aug 01, 2039	3.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	2047076.89	0.01	US5946952V99	8.4	Nov 15, 2038	4.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	2046167.49	0.01	US65000XAT72	9.32	Nov 15, 2041	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2041684.53	0.01	US6461395V36	0.12	Jan 01, 2034	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2043093.33	0.01	US544495L850	0.12	Jul 01, 2028	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2041916.33	0.01	US66285WNK89	0.12	Jan 01, 2033	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	2041800.53	0.01	US93974DKK36	0.12	Jul 01, 2032	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2042237.33	0.01	US452252JT71	0.16	Jan 01, 2036	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2042541.44	0.01	US73358WYZ12	0.89	Oct 15, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2042990.22	0.01	US6461365J61	6.43	Jun 15, 2037	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2041202.02	0.01	US650036CA22	7.91	Mar 15, 2039	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2042978.6	0.01	US64966QXT20	8.8	Aug 01, 2040	4.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	2044003.79	0.01	US03588HU533	10.5	Oct 01, 2040	3.0
ANCHORAGE ALASKA ELEC UTIL REV	Prerefund/Escrow	Fixed Income	2037709.13	0.01	US033177YZ33	0.04	Dec 01, 2024	4.0
LAS VEGAS VALLEY NEV WTR DIST	Local Tax-Backed	Fixed Income	2037678.13	0.01	US5178406C37	0.04	Jun 01, 2039	4.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	2040653.57	0.01	US658268DH75	0.29	Mar 01, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2037629.51	0.01	US59261ANG84	0.97	Nov 15, 2025	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2038053.47	0.01	US153476BW52	3.82	Jul 01, 2036	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2039901.67	0.01	US79574CCB72	4.71	Jan 01, 2038	4.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	2040944.67	0.01	US650010CC38	7.75	Jan 01, 2040	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2040743.53	0.01	US709225AZ95	9.42	Dec 01, 2043	4.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	2035178.21	0.01	US54473EYE84	9.22	Dec 01, 2040	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2033107.2	0.01	US373384R818	0.08	Feb 01, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2036997.8	0.01	US13063CSZ40	0.21	Aug 01, 2033	5.0
EAST BATON ROUGE LA SEW COMMN	Prerefund/Escrow	Fixed Income	2036798.2	0.01	US270618ES64	0.21	Feb 01, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2034257.11	0.01	US20772JP306	1.15	Nov 15, 2032	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	2036752.2	0.01	US254845LT55	2.29	Oct 01, 2044	5.25
TEXAS WATER DEV BRD	Utility	Fixed Income	2036975.76	0.01	US882854A778	4.22	Oct 15, 2033	4.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	2036421.47	0.01	US679111XX76	5.16	Jan 01, 2042	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2033859.53	0.01	US73358W2C78	7.41	Sep 01, 2039	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2036469.27	0.01	US66285WZC36	8.02	Jan 01, 2044	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	2036889.69	0.01	US5946952C19	8.18	Nov 15, 2039	4.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	2031243.26	0.01	US928172Q652	0.68	Aug 01, 2025	5.0
MONTGOMERY CNTY TENN	Local Tax-Backed	Fixed Income	2030235.11	0.01	US61366AFB89	7.8	Jun 01, 2039	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2031347.4	0.01	US13063CPT17	0.04	Aug 01, 2024	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2031197.27	0.01	US13063CRU61	0.28	Mar 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2032122.91	0.01	US20772JP553	1.39	Nov 15, 2034	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	2030016.53	0.01	US45203H3F78	2.42	Oct 01, 2040	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	2029622.07	0.01	US59333FRZ52	2.92	Jul 01, 2042	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2031299.8	0.01	US92778VLW62	7.12	Feb 01, 2034	3.5
ATLANTA GA	Local Tax-Backed	Fixed Income	2025309.88	0.01	US047772J668	7.11	Dec 01, 2035	5.0
OREGON ST DEPT ADMINISTRATIVE	State Tax-Backed	Fixed Income	2025745.73	0.01	US68607VP252	0.36	Apr 01, 2029	5.0
SPRINGFIELD MO PUB UTIL REV	Utility	Fixed Income	2026193.6	0.01	US851018KU40	1.76	Aug 01, 2031	4.0
EL CAMINO CALIF CMNTY COLLEGE	School Districts	Fixed Income	2025266.2	0.01	US282726FF05	5.49	Aug 01, 2045	4.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	2026756.8	0.01	US190335JB60	6.33	Aug 01, 2042	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2026877.4	0.01	US64971XFV55	7.27	Aug 01, 2041	4.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	2028646.07	0.01	US626207Z314	7.36	Jan 01, 2044	4.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	2027697.07	0.01	US650010CD11	8.08	Jan 01, 2041	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2025852.33	0.01	US64966QJX97	8.27	Mar 01, 2041	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2024350.21	0.01	US64966QPN42	1.61	Aug 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2022512.99	0.01	US13068XCB38	4.94	Aug 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2024873.93	0.01	US13063EEA01	0.04	Oct 01, 2024	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	2024384.0	0.01	US574193MF26	0.24	Aug 01, 2027	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	2024068.8	0.01	US574193MH81	0.44	Aug 01, 2029	4.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	2022693.2	0.01	US047870MW71	0.44	Nov 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2021195.2	0.01	US79765RE471	0.47	Nov 01, 2031	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	2024100.4	0.01	US357172XG50	1.06	Aug 01, 2040	4.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	2023977.6	0.01	US157411QK82	1.89	Aug 01, 2044	4.0
HAWAII ST	State Tax-Backed	Fixed Income	2022632.0	0.01	US419792RV08	4.64	May 01, 2036	4.0
HAYS CNTY TEX	Local Tax-Backed	Fixed Income	2021908.09	0.01	US421020K310	5.5	Feb 15, 2042	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2021059.4	0.01	US73358W4Q47	7.61	Nov 01, 2039	4.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	2023036.07	0.01	US409328AR23	9.2	Jul 01, 2045	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	2024286.47	0.01	US1675933F76	9.55	Jan 01, 2042	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2022918.93	0.01	US837151ZU64	9.71	Dec 01, 2041	4.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	2022234.75	0.01	US650010CE93	12.67	Jan 01, 2046	3.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	2017450.15	0.01	US576051WS17	0.68	Aug 01, 2025	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2018787.81	0.01	US709225GU45	6.57	Dec 01, 2032	5.0
LOS RIOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	2020693.6	0.01	US545624RN04	0.68	Aug 01, 2025	3.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2016985.22	0.01	US70914PXH09	1.28	Mar 15, 2034	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2018552.42	0.01	US64577B7Q10	8.6	Jun 15, 2044	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2018189.6	0.01	US64971XUD82	8.74	May 01, 2041	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	2014993.86	0.0	US5946952L18	0.97	Nov 15, 2025	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2015152.11	0.0	US92778VMA34	7.18	Feb 01, 2038	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2014640.93	0.0	US13063CNR78	0.04	Oct 01, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2014640.93	0.0	US13063CNS51	0.04	Apr 01, 2025	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2014816.6	0.0	US73358WWY64	1.88	May 01, 2045	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2013055.6	0.0	US64577XBA37	7.18	Nov 01, 2037	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2014815.53	0.0	US25477GPN96	8.45	Mar 01, 2044	4.0
RICHARDSON TEX INDPT SCH DIST	School Districts	Fixed Income	2015060.69	0.0	US7632616E92	9.11	Feb 15, 2046	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2011033.93	0.0	US13063CPU89	0.04	Aug 01, 2024	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2009946.92	0.0	US882854N813	3.68	Apr 15, 2030	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2011843.47	0.0	US882723SW09	0.1	Oct 01, 2024	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2012542.4	0.0	US13077CW755	2.37	Nov 01, 2034	4.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	2011338.56	0.0	US576000RG02	3.68	Jan 15, 2045	4.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	2012532.93	0.0	US91417KY708	7.47	Jun 01, 2043	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2012342.73	0.0	US452153AS89	8.05	Mar 01, 2038	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2010812.08	0.0	US797355N591	18.27	Jul 01, 2043	0.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2005260.42	0.0	US6461365M90	8.13	Jun 15, 2044	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2002458.71	0.0	US207758ZZ96	6.79	May 01, 2036	4.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	2002850.71	0.0	US4424355Y56	0.8	Nov 15, 2044	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2004078.27	0.0	US29270CJ227	3.97	Jul 01, 2038	4.0
OREGON HEALTH SCIENCES UNIV RE	Health	Fixed Income	2004435.27	0.0	US685869EY12	6.3	Jul 01, 2046	4.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	2002458.67	0.0	US65830RCL15	7.78	Jan 01, 2041	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2004351.89	0.0	US91412HBC60	8.17	May 15, 2048	4.0
CENTRAL VY WTR RECLAMATION FAC	Utility	Fixed Income	2002671.33	0.0	US155796BS31	10.07	Mar 01, 2047	4.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	1996892.25	0.0	US92818HBL42	0.68	Aug 01, 2028	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	1997268.09	0.0	US014393YM85	8.24	Feb 15, 2048	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1994651.93	0.0	US13063EDV56	0.04	Oct 01, 2024	5.0
COLUMBUS OH	Local Tax-Backed	Fixed Income	1995489.58	0.0	US199492PZ64	0.59	Jul 01, 2025	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	1993791.77	0.0	US88278PYL20	2.45	Mar 15, 2031	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1992856.55	0.0	US66285WVX19	2.68	Jan 01, 2035	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1996289.67	0.0	US072024UR14	0.36	Apr 01, 2025	2.13
NEW YORK N Y	Local Tax-Backed	Fixed Income	1988636.52	0.0	US64966MAW91	1.65	Aug 01, 2028	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	1988811.11	0.0	US64985TCC36	5.44	Mar 15, 2031	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1991773.0	0.0	US696550L346	7.9	Aug 01, 2037	5.0
COLORADO ST BLDG EXCELLENT SCH	State Tax-Backed	Fixed Income	1991742.67	0.0	US19668QMC68	8.47	Mar 15, 2044	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1989855.73	0.0	US452153CD92	8.98	Dec 01, 2039	4.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1987222.8	0.0	US271014ZD72	0.81	Jun 01, 2036	5.0
DURHAM CNTY N C	Local Tax-Backed	Fixed Income	1987552.48	0.0	US266705V584	6.24	Jun 01, 2032	5.0
HOUSTON TEX UTIL SYS REV FOR I	Utility	Fixed Income	1980391.69	0.0	US44244CGY75	5.34	Nov 15, 2037	4.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1975876.26	0.0	US45204FFT75	5.75	Jul 01, 2034	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	1973456.67	0.0	US679111WT73	6.66	Jan 01, 2047	4.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1975803.07	0.0	US59334DMR25	10.88	Oct 01, 2048	4.0
UNIVERSITY OKLA REVS	Education	Fixed Income	1970358.07	0.0	US91476PNQ71	6.21	Jul 01, 2045	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1972274.73	0.0	US837151YX13	10.87	Dec 01, 2047	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1961689.39	0.0	US92778VFJ26	3.04	Feb 01, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	1958585.43	0.0	US6461362D29	1.58	Jun 15, 2029	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	1960265.27	0.0	US65830RCU14	10.86	Jan 01, 2055	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1953585.78	0.0	US20772JY977	0.48	May 15, 2025	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1952684.47	0.0	US59334DMT80	11.34	Oct 01, 2051	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	1950818.06	0.0	US373385JY07	0.59	Jul 01, 2025	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1950953.62	0.0	US6500357Q59	8.7	Mar 15, 2047	4.0
DELAWARE RIV PORT AUTH PA & NJ	Transportation	Fixed Income	1947905.82	0.0	US246352HL50	1.07	Jan 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1944664.72	0.0	US5444957J70	3.91	Jul 01, 2032	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	1944524.09	0.0	US584002YT00	6.8	Sep 01, 2034	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1947337.49	0.0	US59261ATJ69	7.98	Nov 15, 2042	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1940184.53	0.0	US64966QVG27	1.23	Mar 01, 2026	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1940554.62	0.0	US45506DJ487	2.98	Feb 01, 2029	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1938010.44	0.0	US92778VEE48	2.22	Feb 01, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1936873.7	0.0	US57582RYM23	2.84	Dec 01, 2027	3.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	1938276.41	0.0	US59259N3L57	4.3	Nov 15, 2046	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1937931.39	0.0	US93974EXT80	8.62	Aug 01, 2042	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	1932151.29	0.0	US7962532D38	0.21	Feb 01, 2025	5.25
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	1933233.84	0.0	US249174VS97	3.13	Dec 01, 2038	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1934691.8	0.0	US544647BT69	6.9	Jul 01, 2037	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1935847.01	0.0	US13063DUT35	10.14	Mar 01, 2050	4.0
TEXAS ST	State Tax-Backed	Fixed Income	1934136.47	0.0	US882723TA79	6.88	Oct 01, 2044	4.0
OREGON ST DEPT TRANSN GRNT ANT	Transportation	Fixed Income	1929649.35	0.0	US68606UAQ13	8.71	May 15, 2039	5.0
WACO TEX EDL FIN CORP REV	Education	Fixed Income	1931062.33	0.0	US929833CV12	11.24	Mar 01, 2051	4.0
HAWAII ST	State Tax-Backed	Fixed Income	1927246.84	0.0	US4197915T17	0.08	Aug 01, 2030	5.0
PALOMAR CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	1925206.92	0.0	US697511EX77	6.96	Aug 01, 2045	4.0
TEXAS ST	State Tax-Backed	Fixed Income	1925467.09	0.0	US882723E470	6.86	May 15, 2045	4.0
MICHIGAN FIN AUTH REV	Local Tax-Backed	Fixed Income	1924291.6	0.0	US59447TSN45	9.68	Nov 01, 2048	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1921347.84	0.0	US64966QFK13	6.89	Oct 01, 2037	4.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1912614.81	0.0	US25476FZH45	7.34	Feb 01, 2037	4.0
IOWA FIN AUTH REV	Utility	Fixed Income	1914872.08	0.0	US46247SDV34	8.55	Aug 01, 2040	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	1912389.62	0.0	US161045SY64	8.88	Jul 01, 2040	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1908955.65	0.0	US452152XY28	0.15	May 01, 2024	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1910389.0	0.0	US13068XHX03	0.84	Oct 01, 2025	5.0
CHICAGO ILL BRD ED DEDICATED C	School Districts	Fixed Income	1909702.54	0.0	US167510AA40	4.03	Apr 01, 2046	6.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1911801.47	0.0	US882854Y711	6.51	Oct 15, 2033	3.0
NEW YORK N Y CITY TRANSITIONAL	School Districts	Fixed Income	1906505.52	0.0	US64972HF312	0.63	Jul 15, 2025	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	1905143.52	0.0	US30382AFM99	2.25	Oct 01, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	1904584.44	0.0	US6461397C37	2.85	Jan 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1902055.11	0.0	US64966LV990	0.68	Aug 01, 2026	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1903462.4	0.0	US91802RBM07	1.2	Dec 15, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1900070.16	0.0	US64966MHF95	2.51	Dec 01, 2033	5.0
METROPOLITAN PIER & EXPOSITION AUT	State Tax-Backed	Fixed Income	1900680.2	0.0	US592248AY40	1.55	Jun 15, 2026	0.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1901416.27	0.0	US882854Y893	7.02	Oct 15, 2034	3.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1896653.68	0.0	US23503CDD65	10.12	Nov 01, 2047	5.0
FLORIDA ST DEPT MGMT SVCS CTFS	State Tax-Backed	Fixed Income	1893360.7	0.0	US34160PEC95	3.59	Nov 01, 2028	5.0
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	1894214.21	0.0	US779240NV80	6.41	Aug 01, 2033	3.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	1888704.23	0.0	US64577XEG79	3.63	Dec 15, 2028	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1890932.24	0.0	US25476FYS19	7.36	Feb 01, 2041	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1888013.36	0.0	US67766WS861	9.25	Dec 01, 2040	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1884166.47	0.0	US896035BY74	10.17	May 15, 2048	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	1880491.14	0.0	US115065B521	2.41	Jul 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1882563.61	0.0	US13063DQ680	8.26	Apr 01, 2042	5.0
WINSTON-SALEM N C WTR & SWR SY	Utility	Fixed Income	1881757.05	0.0	US975700RC11	12.04	Jun 01, 2041	2.38
KING CNTY WASH SWR REV	Utility	Fixed Income	1876179.57	0.0	US4952894F40	1.53	Jul 01, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1873311.03	0.0	US66285WZL35	3.68	Jan 01, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1869367.94	0.0	US64972GHK31	1.13	Jun 15, 2037	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	1868110.12	0.0	US232769CG26	1.19	Feb 15, 2027	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	1871383.92	0.0	US64966MSV27	2.5	Aug 01, 2027	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1867192.57	0.0	US786005E537	1.65	Aug 15, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1866685.51	0.0	US93974E5K81	7.78	Jul 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1863583.85	0.0	US13063ECP97	10.86	Aug 01, 2049	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1860122.79	0.0	US64966QMJ66	6.26	Aug 01, 2034	4.0
TEXAS A & M UNIV REV	Education	Fixed Income	1852611.7	0.0	US88213ATE54	1.43	May 15, 2026	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1854754.3	0.0	US79642B3Z42	2.78	May 15, 2035	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1851332.73	0.0	US5444956C37	5.45	Jul 01, 2043	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1848418.23	0.0	US452153CY30	7.08	Mar 01, 2037	5.25
CONNECTICUT ST	State Tax-Backed	Fixed Income	1845165.9	0.0	US20772KSN09	7.25	Nov 15, 2035	5.0
HAMPTON ROADS SANTN DIST VA WA	Utility	Fixed Income	1845384.48	0.0	US409327MU41	11.15	Jul 01, 2054	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	1840440.98	0.0	US797299KD53	2.14	Oct 15, 2044	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1840194.96	0.0	US072024VH23	3.56	Apr 01, 2033	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1841282.0	0.0	US64971XRZ32	9.09	Nov 01, 2037	3.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	1843223.27	0.0	US65830RCR84	11.69	Jan 01, 2055	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1839092.2	0.0	US64990ADZ57	0.91	Mar 15, 2031	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1837128.6	0.0	US797355M841	13.4	Jul 01, 2038	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1833373.8	0.0	US13063CX399	1.78	Sep 01, 2029	5.0
NEW YORK CITY NY TRANSITIONALFIN A	Local Tax-Backed	Fixed Income	1834540.4	0.0	US64971WR698	2.01	Aug 01, 2032	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1831533.85	0.0	US93974DW879	2.52	Aug 01, 2028	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	1831138.27	0.0	US650036GR11	2.62	Sep 15, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1831783.16	0.0	US59259Y5H82	8.45	Nov 15, 2045	4.0
ARKANSAS ST	State Tax-Backed	Fixed Income	1830172.43	0.0	US041042ZG07	0.08	Apr 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1828521.74	0.0	US20772KNP02	2.45	Jul 15, 2027	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	1830264.97	0.0	US179093JH36	2.81	Jun 15, 2033	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1829882.2	0.0	US373385GV94	6.11	Aug 01, 2034	4.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	1827371.64	0.0	US57584XYG05	8.96	Jul 15, 2036	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	1824361.29	0.0	US79625GAK94	1.15	Feb 01, 2026	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	1826180.46	0.0	US584002RX94	2.76	Dec 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1824246.54	0.0	US544525Q432	9.82	Jul 01, 2052	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1824394.07	0.0	US20772KJC45	9.42	Jan 15, 2039	3.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1821756.24	0.0	US66285WS723	7.41	Jan 01, 2034	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1819788.75	0.0	US345102GH43	9.56	Aug 01, 2034	0.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	1817998.57	0.0	US759136RX42	3.59	Nov 01, 2028	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1818976.19	0.0	US66285WXM36	4.34	Jan 01, 2043	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1818083.1	0.0	US66285WCD65	12.92	Jan 01, 2038	0.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1811700.65	0.0	US93974DUK26	1.2	Jul 01, 2031	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	1813352.81	0.0	US591745X418	3.98	Jul 01, 2045	5.0
N TX TOLLWAY AUTH REVENUE	Transportation	Fixed Income	1814058.34	0.0	US66285WXN19	5.3	Jan 01, 2048	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1813296.57	0.0	US373385HP18	5.61	Jul 01, 2031	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	1809323.37	0.0	US57584XWV99	4.29	Oct 01, 2046	5.0
TEXAS TRANSN COMMN ST HWY 249	Transportation	Fixed Income	1810856.25	0.0	US88283NAZ50	8.58	Aug 01, 2057	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	1803287.03	0.0	US650010BZ32	6.81	Jan 01, 2037	4.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1801228.17	0.0	US786005E792	3.39	Aug 15, 2028	5.0
WASHINGTON DC MET AREA TRANSIT AUT	Transportation	Fixed Income	1798878.06	0.0	US938782FR58	3.58	Jul 01, 2036	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1800970.4	0.0	US57582RJ723	5.19	Nov 01, 2030	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1801846.49	0.0	US837151XY05	7.5	Dec 01, 2035	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1802418.0	0.0	US8828543M28	10.27	Aug 01, 2040	3.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1795391.52	0.0	US6461366Z94	7.27	Jun 15, 2036	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1795914.2	0.0	US64971XSB54	10.06	Nov 01, 2039	3.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	1790924.93	0.0	US79574CCM38	2.85	Jan 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1790882.15	0.0	US544532ED21	9.13	Jul 01, 2051	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	1788247.96	0.0	US04780MWX37	0.59	Jul 01, 2025	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	1789391.16	0.0	US442331U448	2.17	Mar 01, 2028	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1790470.68	0.0	US54438CXX54	3.33	Aug 01, 2035	4.0
NEW JERSEY ST TRANSN TR FD AUTH	Prerefund/Escrow	Fixed Income	1785503.34	0.0	US646136EM98	0.07	Dec 15, 2024	0.0
MEMPHIS TENN	Local Tax-Backed	Fixed Income	1783619.92	0.0	US5861454Q41	9.24	Oct 01, 2047	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	1779222.6	0.0	US605581LY18	7.57	Oct 01, 2039	4.0
METROPOLITAN KNOXVILLE TENN AR	Transportation	Fixed Income	1781656.55	0.0	US592174AT37	10.46	Jun 01, 2049	5.25
CERRITOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	1774904.78	0.0	US156792HF32	0.22	Aug 01, 2024	4.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	1773862.74	0.0	US047870MZ03	0.46	Nov 01, 2031	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1771535.85	0.0	US13063CUB44	3.62	Aug 01, 2045	4.0
UTAH ST	State Tax-Backed	Fixed Income	1772459.47	0.0	US917542XD99	3.71	Jul 01, 2029	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1774321.45	0.0	US93974DG518	4.22	Feb 01, 2042	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1772175.25	0.0	US797400PP76	7.06	Apr 01, 2034	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1770757.25	0.0	US73358XLB63	7.61	Dec 01, 2035	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1767706.15	0.0	US97705L8N01	0.44	Nov 01, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1767622.02	0.0	US544532GQ16	6.33	Jul 01, 2032	5.0
OREGON ST DEPT TRANSN GRNT ANT	Transportation	Fixed Income	1769943.69	0.0	US68606UAP30	8.5	May 15, 2038	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1763577.35	0.0	US544647AU42	2.41	Jul 01, 2027	5.0
WEST VY MISSION CMNTY COLLEGE	School Districts	Fixed Income	1764634.73	0.0	US95640HEX26	3.32	Aug 01, 2040	4.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1766133.29	0.0	US62620HBG65	6.34	Jan 01, 2034	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1762689.11	0.0	US91412HKQ55	8.18	May 15, 2039	4.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	1761763.66	0.0	US414005UK26	0.85	Oct 01, 2027	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	1760989.51	0.0	US605581JL25	2.69	Oct 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1761909.62	0.0	US544647EQ93	6.3	Jul 01, 2034	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1759346.11	0.0	US373586GU43	10.98	Jul 01, 2051	4.0
CHICAGO ILL BRD ED DEDICATED C	School Districts	Fixed Income	1754104.32	0.0	US167510AC06	2.76	Apr 01, 2034	5.75
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	1751866.82	0.0	US759136UN23	3.27	Nov 01, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1748067.85	0.0	US544532EN03	6.78	Jul 01, 2035	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1746698.17	0.0	US93974E5L64	8.2	Jul 01, 2035	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	1748778.4	0.0	US345105GT12	9.36	Jan 15, 2053	3.95
WEST VA PKWYS AUTH TPK TOLL RE	Transportation	Fixed Income	1749103.14	0.0	US956510BZ38	11.09	Jun 01, 2051	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1749780.74	0.0	US64972GYH19	11.25	Jun 15, 2051	4.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	1746121.43	0.0	US91514AGP49	0.72	Aug 15, 2025	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1743432.7	0.0	US79768HHF82	7.02	Oct 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1740553.6	0.0	US64971WTV27	0.27	Feb 01, 2033	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	1741650.27	0.0	US155048DS76	2.74	Nov 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1740381.3	0.0	US64971XG699	10.86	Aug 01, 2048	4.0
RIVERSIDE CALIF SWR REV	Utility	Fixed Income	1735983.89	0.0	US769047HX25	1.22	Aug 01, 2040	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	1734811.19	0.0	US199492PT05	1.52	Jul 01, 2026	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	1736777.47	0.0	US812643MG66	5.21	May 01, 2045	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1735692.53	0.0	US13063ECU82	10.61	Aug 01, 2054	5.5
CONNECTICUT ST	State Tax-Backed	Fixed Income	1732157.91	0.0	US20772J6T45	2.85	Apr 15, 2033	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1733869.0	0.0	US373586HG40	6.47	Jul 01, 2033	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	1730373.02	0.0	US161045SZ30	9.15	Jul 01, 2041	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	1731681.63	0.0	US26822LLT97	16.5	Sep 01, 2041	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1727933.42	0.0	US64966MD970	0.68	Aug 01, 2025	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1727863.79	0.0	US79739GLE43	6.35	Jul 01, 2044	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1728972.2	0.0	US709225GX83	7.39	Dec 01, 2035	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1727957.03	0.0	US5946954C90	7.55	Nov 15, 2034	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1722158.02	0.0	US13063CRS16	0.28	Mar 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1723339.98	0.0	US64972H5S77	5.77	Jul 15, 2032	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1725090.7	0.0	US79768HHH49	7.41	Oct 01, 2037	5.0
LAFAYETTE LA UTILS REV	Utility	Fixed Income	1720472.37	0.0	US506498F332	10.69	Nov 01, 2046	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1717551.63	0.0	US65829QEC42	4.89	May 01, 2031	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1714072.2	0.0	US696550L262	7.67	Aug 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1714717.2	0.0	US64966Q2Q26	7.89	Aug 01, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1711340.85	0.0	US64971WVZ03	1.21	Aug 01, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1711178.93	0.0	US57582RC462	4.86	Jul 01, 2030	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1712297.6	0.0	US709225HA71	8.02	Dec 01, 2038	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	1712255.96	0.0	US014393ZT20	12.61	Feb 15, 2054	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1707442.2	0.0	US29270C4N28	3.27	Jul 01, 2028	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	1707268.23	0.0	US798111GR57	6.0	Jan 15, 2032	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1707716.77	0.0	US97705ME922	8.63	May 01, 2043	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1709156.6	0.0	US64966QFQ82	11.04	Oct 01, 2041	3.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	1702011.88	0.0	US64711RMP81	4.82	Jun 15, 2030	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	1705311.64	0.0	US67765QKM77	6.41	Dec 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1704597.1	0.0	US13063ECT10	10.94	Aug 01, 2054	5.25
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1699884.3	0.0	US696550L429	8.11	Aug 01, 2038	5.0
OKLAHOMA CITY OKLA WTR UTILS T	Utility	Fixed Income	1701197.05	0.0	US67865EBQ44	11.01	Jul 01, 2059	5.25
SOUTHERN CALIF PUB PWR AUTH TR	Utility	Fixed Income	1696053.98	0.0	US842477TZ49	0.12	Jul 01, 2026	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1696049.3	0.0	US54466HJN70	5.42	Jun 01, 2035	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1696356.4	0.0	US59266TXR75	5.58	Jul 01, 2031	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	1691507.48	0.0	US97705MJH97	0.93	Nov 01, 2025	5.0
MASSACHUSETTS DEPT TRANSN MET	Transportation	Fixed Income	1690892.76	0.0	US57563CEP32	3.83	Jan 01, 2031	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1690236.66	0.0	US79642B4C48	4.82	May 15, 2046	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1690985.85	0.0	US64972JAQ13	8.45	May 01, 2039	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1691741.92	0.0	US709225MR42	9.62	Dec 01, 2041	5.0
TEXAS ST	State Tax-Backed	Fixed Income	1686208.45	0.0	US8827242L09	9.78	Oct 01, 2042	5.0
UTAH TRAN AUTH SALES TAX REV	State Tax-Backed	Fixed Income	1683035.45	0.0	US917567BE86	0.55	Jun 15, 2025	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	1685110.24	0.0	US386442WN30	1.92	Jun 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1683828.45	0.0	US64966QGX25	5.05	Aug 01, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1683128.85	0.0	US91412HKM42	7.22	May 15, 2036	4.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1683220.38	0.0	US93878YDL02	8.56	Jul 15, 2040	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1678990.89	0.0	US709225LN47	0.04	Dec 01, 2039	5.0
GLENDALE CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	1680091.49	0.0	US378460VV84	0.77	Sep 01, 2025	4.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1678177.76	0.0	US574204U686	1.89	Dec 01, 2026	5.0
DURHAM CNTY N C	Local Tax-Backed	Fixed Income	1681278.49	0.0	US266705U834	2.33	Jun 01, 2027	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1681694.95	0.0	US373385ED15	4.08	Jul 01, 2029	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1678876.06	0.0	US452252NX38	4.57	Jan 01, 2031	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	1677788.9	0.0	US438687MD45	4.63	Mar 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1681544.77	0.0	US64966Q3F51	7.08	Aug 01, 2033	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	1674204.0	0.0	US61334PBC68	1.86	Nov 01, 2026	5.0
CONNECTICUT ST REVOLVING FD GE	Utility	Fixed Income	1674869.43	0.0	US20775YDJ29	2.42	May 01, 2030	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	1677236.25	0.0	US44420RAX89	2.92	Feb 15, 2035	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1677443.2	0.0	US373586HC36	4.08	Jul 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1675963.87	0.0	US64966QZE33	4.94	Aug 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1676975.25	0.0	US20772KLV97	5.39	Jan 15, 2031	4.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1672548.21	0.0	US45204EYB81	2.34	Jul 01, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1669837.33	0.0	US544647EJ50	3.27	Jul 01, 2028	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	1671878.06	0.0	US74265L2W73	4.25	Sep 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1671459.53	0.0	US91412HGW79	5.29	May 15, 2034	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1673245.65	0.0	US709225GL46	9.85	Dec 01, 2052	5.25
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	1668530.68	0.0	US64990FE832	0.25	Feb 15, 2025	5.0
NEVADA ST	State Tax-Backed	Fixed Income	1669059.81	0.0	US641461N959	0.44	Nov 01, 2026	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1668423.38	0.0	US544445PH61	4.55	May 15, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1667529.4	0.0	US64971XFS27	4.77	Aug 01, 2037	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1666463.43	0.0	US49151F3U21	5.11	Oct 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1669017.0	0.0	US57582RJ988	5.45	Nov 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1668903.25	0.0	US544525ZF80	6.74	Jul 01, 2041	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	1664616.62	0.0	US23542JAQ85	2.2	Oct 01, 2031	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1662993.28	0.0	US91802RGK95	3.78	Dec 15, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1663075.88	0.0	US91412HGY36	5.63	May 15, 2036	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	1664685.99	0.0	US45204FXD22	8.45	Apr 01, 2039	5.25
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	1662764.91	0.0	US71883RRF28	8.61	Jul 01, 2040	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1661378.51	0.0	US70914PB508	0.8	Sep 15, 2025	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	1659070.03	0.0	US79574CCX92	4.24	Jan 01, 2038	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	1657411.77	0.0	US64711RMM50	3.22	Jun 15, 2028	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1655828.7	0.0	US682001GQ99	3.83	Feb 01, 2030	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1655223.03	0.0	US452252NG05	3.85	Jan 01, 2031	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1655571.84	0.0	US73358W2S21	4.71	Sep 01, 2033	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1653747.98	0.0	US544445PM56	5.07	May 15, 2035	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1655395.49	0.0	US544445PN30	5.25	May 15, 2036	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1657103.15	0.0	US452153AK53	5.39	Mar 01, 2031	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	1654334.5	0.0	US6500092H50	10.36	Jan 01, 2049	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1657406.3	0.0	US797355M502	10.46	Jul 01, 2035	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1649610.53	0.0	US544495M270	0.12	Jul 01, 2030	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1652343.65	0.0	US25477GPC32	4.5	Mar 01, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1651424.81	0.0	US544647FR67	5.61	Jul 01, 2031	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1653287.0	0.0	US67766WYF30	5.64	Dec 01, 2037	5.0
COLUMBUS OHIO SWR REV	Utility	Fixed Income	1646325.9	0.0	US199561GS45	1.54	Jun 01, 2030	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	1649346.92	0.0	US7417014Q68	2.45	Jul 15, 2027	5.0
OHIO ST	State Tax-Backed	Fixed Income	1646498.55	0.0	US677522VM37	2.62	Sep 15, 2027	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1646933.85	0.0	US65829QEA85	4.0	May 01, 2029	5.0
DELAWARE RIV JT TOLL BRDG COMM	Transportation	Fixed Income	1647789.7	0.0	US246343LJ43	4.43	Jul 01, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1645628.81	0.0	US64971XCS53	4.58	Aug 01, 2035	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1646659.15	0.0	US57582RD379	6.73	Jul 01, 2040	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1645828.05	0.0	US93974ELV64	7.57	Feb 01, 2042	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1643702.07	0.0	US25476FH684	3.65	Dec 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1644845.75	0.0	US709224P294	5.77	Dec 01, 2037	5.0
TENNESSEE ST	Prerefund/Escrow	Fixed Income	1639316.28	0.0	US880541VP98	0.68	Aug 01, 2025	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	1638375.96	0.0	US155048DT59	3.59	Nov 01, 2028	5.0
SACRAMENTO CALIF MUN UTIL DIST	Local Tax-Backed	Fixed Income	1640516.93	0.0	US786005A998	5.7	Aug 15, 2039	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1640830.25	0.0	US452153AP41	6.19	Mar 01, 2035	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1634010.75	0.0	US574193QU56	3.58	Aug 01, 2031	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1634358.4	0.0	US73358XEB47	5.28	Dec 01, 2030	4.0
IOWA FIN AUTH REV	Utility	Fixed Income	1635404.97	0.0	US46246K7X41	8.48	Aug 01, 2049	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1629792.23	0.0	US13077DAQ51	2.5	Nov 01, 2031	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1630983.6	0.0	US93974EAR71	5.63	Aug 01, 2038	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1629761.85	0.0	US64966QG206	8.45	Sep 01, 2041	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1632067.8	0.0	US57582RN691	13.29	Apr 01, 2047	3.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1626184.01	0.0	US25476FZA91	2.93	Feb 01, 2028	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	1626980.31	0.0	US010609FS98	7.95	Nov 01, 2038	4.0
CLARKSVILLE TENN WTR SWR & GAS	Utility	Fixed Income	1626189.6	0.0	US182618PQ52	8.07	Feb 01, 2045	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1626955.2	0.0	US797355Q313	6.52	Jul 01, 2031	0.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	1623407.75	0.0	US6582564G41	2.33	Jun 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	1618930.5	0.0	US64577BTL89	1.93	Dec 15, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	State Tax-Backed	Fixed Income	1617421.7	0.0	US709224A668	3.1	Dec 01, 2031	5.0
UTAH ST	State Tax-Backed	Fixed Income	1618215.94	0.0	US917542XC17	3.27	Jul 01, 2028	5.0
ONONDAGA CNTY N Y TR CULTURAL	Education	Fixed Income	1619555.9	0.0	US68276FDQ00	7.53	Dec 01, 2045	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1615229.1	0.0	US70914PD900	0.8	Sep 15, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1614431.84	0.0	US64990FKU74	5.21	Mar 15, 2037	5.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	1616533.58	0.0	US684273JB25	5.8	Feb 15, 2041	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1609228.26	0.0	US13063CSY74	0.21	Aug 01, 2032	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1612338.65	0.0	US53945CJX92	5.29	Jun 01, 2043	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1609785.73	0.0	US64972GVL57	7.96	Jun 15, 2049	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	1611853.4	0.0	US76912DBA54	13.52	Jun 01, 2049	3.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1608270.45	0.0	US8828546R87	2.5	Aug 01, 2027	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1605949.03	0.0	US93974DY693	2.52	Aug 01, 2028	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	1608649.15	0.0	US6133407N29	2.66	Oct 01, 2027	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	1606740.26	0.0	US880558KC47	2.74	Nov 01, 2027	5.0
LANSING MICH BRD WTR & LT UTIL	Utility	Fixed Income	1608007.0	0.0	US516391DC05	6.77	Jul 01, 2044	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1602497.57	0.0	US65829QDX97	1.39	May 01, 2026	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	1602745.65	0.0	US759136RW68	2.74	Nov 01, 2027	5.0
HOUSTON TEX ARPT SYS REV	Transportation	Fixed Income	1602315.55	0.0	US442349DC72	4.77	Jul 01, 2037	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	1600993.6	0.0	US71883MNX82	6.89	Jul 01, 2044	5.0
MASSACHUSETTS BAY TRANSN AUTH MASS	State Tax-Backed	Fixed Income	1598454.19	0.0	US575579HC43	0.59	Jul 01, 2025	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1598454.19	0.0	US93974EHL39	0.59	Jul 01, 2025	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1599510.85	0.0	US207758YK37	4.58	Oct 01, 2035	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1597479.15	0.0	US53945CGT18	4.68	Jun 01, 2047	5.25
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1598924.67	0.0	US79739GLA21	5.01	Jul 01, 2036	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	1600543.95	0.0	US79730CJB19	5.56	Aug 01, 2043	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1593078.85	0.0	US207758SE41	0.04	Sep 01, 2024	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1595067.12	0.0	US20772KPQ66	6.79	Jan 15, 2034	4.0
NEW YORK N Y CITY INDL DEV AGY	Local Tax-Backed	Fixed Income	1594745.23	0.0	US64971PKJ39	9.34	Mar 01, 2045	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1590833.81	0.0	US93974D6P87	4.39	Feb 01, 2034	5.0
HOUSTON TEX ARPT SYS REV	Transportation	Fixed Income	1590577.99	0.0	US442349DE39	5.2	Jul 01, 2039	5.0
GAINESVILLE FLA UTILS SYS REV	Utility	Fixed Income	1588923.33	0.0	US362848VK68	7.2	Oct 01, 2044	5.0
TYLER TEX INDPT SCH DIST	School Districts	Fixed Income	1592488.55	0.0	US902273XQ91	7.18	Feb 15, 2047	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1589743.9	0.0	US13063DXB99	7.39	Nov 01, 2037	4.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	1592272.46	0.0	US45505MPR15	10.05	Oct 01, 2043	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1588345.9	0.0	US207758YN75	5.25	Oct 01, 2038	5.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	1587424.15	0.0	US27677SAW35	5.15	Jul 01, 2047	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1581558.26	0.0	US66285WSD91	0.08	Jan 01, 2025	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1584481.1	0.0	US54466HDT05	1.56	Jun 01, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1584506.42	0.0	US5446465Q14	2.41	Jul 01, 2027	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1582759.63	0.0	US64990AKD62	4.8	Mar 15, 2039	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1581722.14	0.0	US544445PR44	5.83	May 15, 2039	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1584058.88	0.0	US544445HR36	7.3	May 15, 2048	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1583509.7	0.0	US88285ABJ60	10.62	Oct 15, 2052	4.8
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1583598.6	0.0	US66285WG751	12.34	Jan 01, 2046	3.0
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	1580241.45	0.0	US68609BX692	4.36	Aug 01, 2042	5.0
CHICAGO ILL MET WTR RECLAMATION DI	Local Tax-Backed	Fixed Income	1578063.73	0.0	US167560MW80	6.53	Dec 01, 2032	5.25
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	1573358.48	0.0	US650036ER39	0.32	Mar 15, 2025	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	1574942.55	0.0	US717813VK23	1.61	Aug 01, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1576441.93	0.0	US6500353T35	2.33	Mar 15, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1576391.77	0.0	US64990KAQ67	2.84	Feb 15, 2036	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1576375.98	0.0	US544525VG00	3.03	Jul 01, 2046	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	1576253.12	0.0	US179093JM21	3.48	Jun 15, 2037	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1575960.95	0.0	US64966MHP77	3.4	Dec 01, 2038	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	1574376.98	0.0	US13034ATW08	5.23	May 15, 2042	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1576285.02	0.0	US93878YBJ73	7.05	Jul 15, 2035	4.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	1574953.7	0.0	US575579L218	7.61	Jul 01, 2037	4.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	1575112.66	0.0	US04780MC806	9.32	Jul 01, 2047	5.0
SANTA BARBARA CALIF	School Districts	Fixed Income	1574306.75	0.0	US80131RAG92	11.52	Aug 01, 2036	0.0
OHIO ST	State Tax-Backed	Fixed Income	1570813.56	0.0	US677522UW28	2.5	Aug 01, 2027	5.0
WASHINGTON D C MET AREA TRAN A	Transportation	Fixed Income	1569396.94	0.0	US938782FJ33	2.52	Jul 01, 2029	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1571704.93	0.0	US6500353W63	2.71	Mar 15, 2033	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	1569489.85	0.0	US603827YZ37	3.69	Jan 01, 2041	5.0
MET TRANSPRTN AUTH NY REVENUE	Transportation	Fixed Income	1569251.33	0.0	US59261ATB34	4.13	Nov 15, 2033	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1567081.91	0.0	US93974DLU09	0.12	Jul 01, 2028	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1566908.83	0.0	US6500357K89	5.01	Mar 15, 2042	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1567485.47	0.0	US89602HBZ91	14.05	May 15, 2051	3.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1563120.5	0.0	US13063CZ949	2.35	Sep 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1562472.76	0.0	US64966QQB94	7.91	Aug 01, 2039	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1561204.05	0.0	US64971XW951	8.53	Aug 01, 2038	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1559660.46	0.0	US13068LMJ16	0.11	Sep 01, 2024	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	1557665.52	0.0	US592112TB23	0.59	Jul 01, 2025	5.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	1560283.96	0.0	US92818HBJ95	0.68	Aug 01, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1559553.25	0.0	US66285WSG23	1.08	Jan 01, 2028	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	1557295.4	0.0	US647293SJ94	1.23	Mar 01, 2026	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	1559845.05	0.0	US71783MAZ86	5.78	Aug 01, 2047	5.0
ARIZONA BRD REGENTS ARIZ ST UN	Education	Fixed Income	1556043.4	0.0	US04048RQM15	4.08	Jul 01, 2047	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1553751.43	0.0	US64990AGQ22	4.57	Mar 15, 2042	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1554125.05	0.0	US626207Z728	8.25	Jan 01, 2063	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1554521.78	0.0	US13068XDE67	9.29	Nov 01, 2041	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1555403.6	0.0	US89602NF900	6.9	Nov 15, 2031	0.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	1551530.05	0.0	US64990E5N30	0.25	Feb 15, 2025	5.0
NEW JERSEY ST	Prerefund/Escrow	Fixed Income	1549219.25	0.0	US646039VL88	0.51	Jun 01, 2025	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	1549688.94	0.0	US64986DBN49	6.23	Jun 15, 2046	4.0
DELAWARE RIV PORT AUTH PA & NJ	Transportation	Fixed Income	1545732.78	0.0	US246352GF91	0.44	Jan 01, 2040	5.0
ARIZONA ST LOTTERY REV	Prerefund/Escrow	Fixed Income	1544967.85	0.0	US040624BJ67	0.59	Jul 01, 2025	5.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	1547629.55	0.0	US13034AMB34	1.78	Oct 01, 2026	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1544736.6	0.0	US797669ZG63	10.95	Jul 01, 2044	3.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1542014.63	0.0	US59261AJQ13	2.27	Nov 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1543616.05	0.0	US13063DFN30	2.4	Oct 01, 2039	5.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	1542836.7	0.0	US01728VTH32	3.54	Nov 01, 2041	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1540655.76	0.0	US93974EV523	10.64	Feb 01, 2049	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1538196.98	0.0	US574193PD41	0.68	Aug 01, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1540014.2	0.0	US13063CYG94	0.76	Sep 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1536520.15	0.0	US207758XZ15	0.84	Oct 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1539353.73	0.0	US64972HWZ18	1.17	Jul 15, 2035	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1539167.67	0.0	US20772KPG84	1.11	Jan 15, 2026	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1539063.18	0.0	US64972HXU12	1.31	Jul 15, 2036	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	1538174.93	0.0	US880541C704	1.86	Nov 01, 2026	5.0
MESA ARIZ UTIL SYS REV	Utility	Fixed Income	1537839.65	0.0	US590545WD76	2.7	Jul 01, 2032	4.0
CHESAPEAKE BAY BRDG & TUNL DIS	Transportation	Fixed Income	1539280.3	0.0	US16514PAE97	5.19	Jul 01, 2051	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	1539426.55	0.0	US74265LT817	7.93	Sep 01, 2039	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1535709.2	0.0	US709224DL08	0.04	Dec 01, 2038	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	1534354.03	0.0	US452227HA27	0.08	Jun 15, 2026	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1535303.6	0.0	US837151J420	1.06	Dec 01, 2046	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	1535289.1	0.0	US57584XD571	5.75	Jan 01, 2047	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1536115.84	0.0	US91412HHD89	6.77	May 15, 2041	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1535502.2	0.0	US64990GB505	10.24	Jul 01, 2050	4.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1530250.6	0.0	US93974DGW20	0.07	Jul 01, 2024	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	1531123.15	0.0	US71883RNQ29	0.08	Jul 01, 2026	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1531350.4	0.0	US93974DJN93	0.12	Jan 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	School Districts	Fixed Income	1528920.48	0.0	US64972HVP45	0.41	Jul 15, 2035	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1529999.55	0.0	US13077CW672	1.1	Nov 01, 2033	5.0
WEST VA COMMR OF HWYS SPL OBLI	Transportation	Fixed Income	1531616.97	0.0	US95649ACL61	1.69	Sep 01, 2026	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	1531982.33	0.0	US521841GZ35	1.98	Aug 15, 2040	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1531687.13	0.0	US59261AME46	6.24	Nov 15, 2051	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	1524344.25	0.0	US13077CY652	2.2	Nov 01, 2043	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1524486.02	0.0	US882854Z478	7.04	Oct 15, 2038	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1520509.25	0.0	US452153AG42	3.01	Mar 01, 2028	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1520829.3	0.0	US797661WQ47	6.1	Aug 01, 2042	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1522391.8	0.0	US66285WYA88	8.01	Jan 01, 2049	4.25
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	1516513.05	0.0	US97705MFW01	0.44	May 01, 2025	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1516851.9	0.0	US49151F2Z27	1.86	Nov 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1516318.04	0.0	US13063DLH97	4.09	Apr 01, 2031	5.0
NEVADA ST HIGHWAY IMPT REVENUE	State Tax-Backed	Fixed Income	1514715.58	0.0	US641480HX95	0.98	Dec 01, 2025	5.0
NEW YORK CONVENTION CTR DEV CO	Local Tax-Backed	Fixed Income	1514200.88	0.0	US649451DM09	2.42	Nov 15, 2040	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1511645.14	0.0	US709225HE93	9.26	Dec 01, 2043	5.0
MIAMI UNIV OHIO GEN RCPTS	Education	Fixed Income	1508412.4	0.0	US593791JV92	9.39	Sep 01, 2045	4.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1506643.5	0.0	US65829QCH56	0.08	May 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1507070.25	0.0	US452152YA33	0.15	May 01, 2024	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	1505930.0	0.0	US38611TCD72	14.23	Oct 01, 2050	3.0
AUSTIN TEX CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	1501026.3	0.0	US052403FA56	4.02	Aug 01, 2040	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1502988.07	0.0	US64971XU229	7.65	Feb 01, 2040	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1499059.75	0.0	US837151KX68	5.31	Dec 01, 2045	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1498242.31	0.0	US5946954G05	8.35	Nov 15, 2038	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1493248.17	0.0	US6461366D82	2.8	Dec 15, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1493262.8	0.0	US20772KFY01	4.04	Apr 15, 2030	5.0
NEW YORK CITY NY TRANSITIONALFIN A	Local Tax-Backed	Fixed Income	1490428.94	0.0	US64971WC401	1.24	Feb 01, 2030	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1491192.6	0.0	US13063CQJ26	3.6	Nov 01, 2044	4.0
DENTON TX INDEP SCH DIST	School Districts	Fixed Income	1488329.32	0.0	US249002GG56	8.97	Aug 15, 2048	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1484858.56	0.0	US13063DF527	6.62	Oct 01, 2034	4.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	1487372.32	0.0	US44244CA727	9.45	Nov 15, 2043	4.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	1482711.38	0.0	US451446AG33	5.61	Jun 01, 2031	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	1479945.6	0.0	US07133AJL70	10.35	Nov 01, 2048	5.0
CAMPBELL CALIF UN SCH DIST	School Districts	Fixed Income	1480357.37	0.0	US134141ZG83	11.52	Aug 01, 2036	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1476823.41	0.0	US13063EHL39	0.21	Aug 01, 2027	5.0
ALABAMA ST	State Tax-Backed	Fixed Income	1476433.29	0.0	US010411BR67	1.61	Aug 01, 2027	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1476007.52	0.0	US8828546U17	4.94	Aug 01, 2030	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1474127.1	0.0	US682001HA39	10.73	Feb 01, 2051	4.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	1468090.07	0.0	US677632M244	6.03	Dec 01, 2032	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1467946.05	0.0	US896035BV36	9.11	May 15, 2042	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1466174.38	0.0	US57582P7C80	0.68	Aug 01, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1461289.4	0.0	US64990KCL52	1.09	Feb 15, 2034	4.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	1456324.94	0.0	US1994922U26	7.29	Aug 15, 2034	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1453439.25	0.0	US67766WYC09	7.0	Dec 01, 2034	3.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	1450039.2	0.0	US345105BA75	1.11	Jan 01, 2026	0.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	1450278.54	0.0	US605581JQ12	2.66	Oct 01, 2027	5.0
HAWAII ST	State Tax-Backed	Fixed Income	1447417.16	0.0	US419792RC27	1.39	May 01, 2026	5.0
NEW YORK CITY NY MUNI WTR FINAUTH	Utility	Fixed Income	1445121.32	0.0	US64972GKH64	3.27	Jun 15, 2033	4.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	1441692.36	0.0	US79773KJF21	4.82	Jun 15, 2030	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1438797.66	0.0	US574193QB75	2.17	Mar 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1437237.25	0.0	US64990FGM05	7.02	Feb 15, 2044	4.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	1438453.57	0.0	US26822LLS15	15.53	Sep 01, 2040	0.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1433397.61	0.0	US709225LM63	0.04	Dec 01, 2024	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1432994.83	0.0	US837151J263	0.39	Dec 01, 2030	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	1432409.25	0.0	US2354166M19	0.84	Oct 01, 2026	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1435068.39	0.0	US67766WYV89	5.22	Dec 01, 2033	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1433894.85	0.0	US25476FE384	8.79	Aug 01, 2039	5.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	1432125.0	0.0	US542411GJ64	16.88	Aug 01, 2049	0.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1427399.29	0.0	US73358WZD90	1.07	Oct 15, 2032	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	1428942.56	0.0	US915183Y500	2.5	Aug 01, 2027	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	1430321.34	0.0	US425507NV88	3.59	Dec 01, 2028	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1430054.75	0.0	US797661B951	7.29	Aug 01, 2039	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1426400.87	0.0	US8828543Y65	1.35	Apr 15, 2026	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	1426416.29	0.0	US23542JAN54	1.92	Oct 01, 2029	5.0
SOUTH CAROLINA ST PUBLIC SVC AUTH	Utility	Fixed Income	1424391.47	0.0	US837151PT02	2.68	Dec 01, 2037	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	1423401.46	0.0	US45884AA608	5.89	Jul 01, 2033	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	1424197.37	0.0	US46613SRZ55	6.56	Oct 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1424781.38	0.0	US64966Q2R09	8.08	Aug 01, 2038	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1420674.73	0.0	US64972GVU56	0.55	Jun 15, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1423139.86	0.0	US57582RDT05	0.59	Jul 01, 2025	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	1420759.57	0.0	US79730CKJ26	6.76	Aug 01, 2036	4.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1421145.56	0.0	US67766WT448	10.25	Dec 01, 2044	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	1422051.0	0.0	US010869JR74	18.1	Oct 01, 2051	0.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	1418708.66	0.0	US052430RN70	1.61	Aug 01, 2026	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	1417309.85	0.0	US13034AYN44	1.77	Oct 01, 2026	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1417200.83	0.0	US3733846W19	1.9	Dec 01, 2027	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	1418962.21	0.0	US45884AA780	6.07	Jul 01, 2034	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	1417963.79	0.0	US67765QPM23	9.7	Dec 01, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1416366.04	0.0	US64972H5Z11	9.87	Jul 15, 2039	3.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1411929.91	0.0	US89602N7S77	3.82	Nov 15, 2038	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1412454.31	0.0	US66285WT226	8.05	Jan 01, 2037	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1414853.4	0.0	US67766WT281	9.81	Dec 01, 2042	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1409086.72	0.0	US25476FH841	5.23	Dec 01, 2030	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1410073.88	0.0	US797661C868	8.54	Aug 01, 2047	5.25
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1405507.67	0.0	US709225HD11	8.82	Dec 01, 2041	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1405748.97	0.0	US79768HJG48	8.92	Oct 01, 2039	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	1402747.16	0.0	US3733846T89	0.04	Dec 01, 2024	5.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	1399164.93	0.0	US37358MEH07	1.44	Jun 01, 2026	5.0
NEW JERSEY ST TURNPIKE AUTH	Transportation	Fixed Income	1400644.03	0.0	US6461397D10	2.89	Jan 01, 2029	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1401996.45	0.0	US452252QB80	8.95	Jan 01, 2043	5.25
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1398405.51	0.0	US93974DYN29	2.76	Aug 01, 2037	5.0
HARRIS CNTY-HOUSTON SPORTS AUT	Local Tax-Backed	Fixed Income	1391291.94	0.0	US413890DC50	0.03	Nov 15, 2025	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1392430.66	0.0	US70914PH216	0.15	Jan 15, 2025	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	1394007.58	0.0	US45884AA293	4.08	Jul 01, 2029	5.0
DELAWARE TRANSN AUTH GRNT ANTI	Transportation	Fixed Income	1391440.92	0.0	US246419BT18	5.44	Sep 01, 2033	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1392615.7	0.0	US29270C4F93	9.34	Jul 01, 2042	4.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	1390576.88	0.0	US574300PP88	8.45	Jul 01, 2038	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	1385351.45	0.0	US64990EYG69	0.32	Mar 15, 2025	5.0
HENRICO CNTY VA	Local Tax-Backed	Fixed Income	1383910.29	0.0	US426056U706	3.35	Aug 01, 2028	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1382837.32	0.0	US271014N326	6.84	Jun 01, 2036	5.0
NEW YORK N Y CITY MUN WTR FIN	Prerefund/Escrow	Fixed Income	1377944.93	0.0	US64972GFL32	0.55	Jun 15, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1376275.54	0.0	US64990FLD41	7.18	Mar 15, 2046	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1368673.86	0.0	US6461367G05	7.16	Jun 15, 2040	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1368477.82	0.0	US797356NS79	10.65	Jul 01, 2049	5.0
METROPOLITAN ST LOUIS MO SWR D	Prerefund/Escrow	Fixed Income	1363058.01	0.0	US592481LW37	0.44	May 01, 2025	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1361238.37	0.0	US93974EF278	7.97	Jul 01, 2038	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	1355182.41	0.0	US246381KS53	1.98	Jan 01, 2027	5.0
SAN ANTONIO TEX INDPT SCH DIST	Prerefund/Escrow	Fixed Income	1354557.28	0.0	US796269M969	0.72	Aug 15, 2025	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	1351072.94	0.0	US592098T492	5.42	Jul 01, 2046	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	1351656.5	0.0	US67760HKB68	14.99	Feb 15, 2040	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1348547.08	0.0	US5444958E74	7.26	Jul 01, 2049	5.0
MARION & POLK CNTYS ORE SCH DI	School Districts	Fixed Income	1345424.86	0.0	US569203NH13	4.4	Jun 15, 2036	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1342598.2	0.0	US79768HET14	6.96	Oct 01, 2043	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	1339956.24	0.0	US167593VR04	1.88	Jan 01, 2034	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1341611.08	0.0	US57582RNN25	2.66	Oct 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1342422.18	0.0	US89602NG247	7.88	Nov 15, 2032	0.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1338360.45	0.0	US64990CDZ14	2.13	Jul 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1333887.36	0.0	US64971WWQ94	0.79	Aug 01, 2031	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1331937.85	0.0	US574193SG45	4.67	Mar 15, 2030	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	1327376.01	0.0	US603827WY89	0.12	Jan 01, 2025	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1330299.0	0.0	US594695Y857	2.78	Nov 15, 2027	5.0
COAST CMNTY COLLEGE DIST CALIF	Prerefund/Escrow	Fixed Income	1329015.6	0.0	US190335GY90	0.69	Aug 01, 2034	0.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	1319326.81	0.0	US88283LKK16	1.77	Oct 01, 2026	5.0
GARDEN ST PRESERVATION TR NJ	State Tax-Backed	Fixed Income	1320782.11	0.0	US365418BX94	2.35	Nov 01, 2028	5.75
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1319298.21	0.0	US153476DA15	4.11	Jul 01, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1319784.6	0.0	US64971XLC01	4.99	May 01, 2035	5.0
BEXAR CNTY TEX	Prerefund/Escrow	Fixed Income	1314453.74	0.0	US088281B337	1.48	Jun 15, 2026	5.0
MASSACHUSETTS ST DEV FIN AGYREVENU	Education	Fixed Income	1318187.89	0.0	US57584XYC90	3.59	Jul 15, 2036	4.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	1314516.12	0.0	US442403MN89	5.54	Feb 15, 2042	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1313693.22	0.0	US20772KPJ24	2.93	Jan 15, 2028	4.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	1308989.92	0.0	US79623PPG45	0.21	Feb 01, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1309001.27	0.0	US64990FKN32	4.07	Mar 15, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1306540.09	0.0	US4521522R15	4.44	Oct 01, 2033	5.0
CALIFORNIA SCH FACS FING AUTH REV	School Districts	Fixed Income	1307759.65	0.0	US13058RAU86	24.18	Aug 01, 2049	0.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	1302307.21	0.0	US603827WZ54	1.07	Jan 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1302981.39	0.0	US64971XMU99	1.86	Nov 01, 2026	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1304734.67	0.0	US797355L850	5.54	Jul 01, 2030	0.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1300629.83	0.0	US66285WZH23	1.07	Jan 01, 2026	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1296454.44	0.0	US452252PC72	1.07	Jan 01, 2026	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1295150.21	0.0	US64577BC939	2.77	Nov 01, 2027	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	1296054.8	0.0	US574193SE96	3.05	Mar 15, 2028	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1297216.35	0.0	US73358XKU53	3.59	Dec 01, 2028	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1292837.92	0.0	US25476FQF89	0.51	Jun 01, 2026	5.0
SAN ANTONIO TEX ELEC & GAS REV	Prerefund/Escrow	Fixed Income	1288022.37	0.0	US79625GCW15	0.21	Feb 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1289806.86	0.0	US64966QFD79	4.53	Oct 01, 2031	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1284893.62	0.0	US13063CUV08	0.68	Aug 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1283651.65	0.0	US207758C841	7.33	May 01, 2036	4.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	1283670.94	0.0	US802385SG06	8.81	Aug 01, 2045	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1284110.03	0.0	US64966QXY15	14.16	Aug 01, 2050	3.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1274700.89	0.0	US57582RLP90	0.04	Dec 01, 2024	5.0
CENTRL PUGET SOUND WA REGL TRANSPR	Prerefund/Escrow	Fixed Income	1277928.12	0.0	US15504RGA14	0.93	Nov 01, 2025	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1275496.73	0.0	US542691HN35	10.78	Sep 01, 2053	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	1266658.96	0.0	US64990FNX86	0.25	Feb 15, 2025	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1266512.49	0.0	US79765RE968	0.94	Nov 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1266351.39	0.0	US64971XYZ58	1.86	Nov 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1268172.91	0.0	US64990FFZ27	3.0	Feb 15, 2032	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1268159.77	0.0	US93878YDF34	7.41	Jul 15, 2035	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	1263178.23	0.0	US928172X831	2.52	Aug 01, 2028	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	1259805.83	0.0	US7417013E48	1.73	Sep 15, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1258993.19	0.0	US574204N335	2.66	Oct 01, 2027	5.0
ALVORD CALIF UNI SCH DIST	School Districts	Fixed Income	1261581.2	0.0	US022555UK05	11.52	Aug 01, 2036	0.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	1254531.2	0.0	US442331T952	0.28	Mar 01, 2025	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	1255365.34	0.0	US438687GK51	2.58	Sep 01, 2027	5.0
PASADENA TEX INDPT SCH DIST FO	School Districts	Fixed Income	1255125.93	0.0	US702334DP55	7.4	Feb 15, 2044	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1256974.16	0.0	US64990F4M39	8.05	Mar 15, 2039	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	1257497.25	0.0	US130178JD98	10.51	Mar 15, 2039	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1251186.11	0.0	US574204U843	3.59	Dec 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1250644.54	0.0	US59261AZV24	9.8	Nov 15, 2045	4.0
DURHAM CNTY N C	Local Tax-Backed	Fixed Income	1245683.37	0.0	US266705U677	0.51	Jun 01, 2025	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1247778.37	0.0	US574193RJ92	5.02	Mar 15, 2033	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1242562.27	0.0	US93974EZD11	9.22	Feb 01, 2044	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1239876.07	0.0	US25477GPV13	0.84	Oct 01, 2025	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	1236685.37	0.0	US605581JK42	2.66	Oct 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1235840.76	0.0	US13063DRZ32	2.74	Nov 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1231282.44	0.0	US207758UE13	0.85	Aug 01, 2032	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	1231850.61	0.0	US65830RBK41	2.26	Jan 01, 2031	5.0
MICHIGAN ST	State Tax-Backed	Fixed Income	1230386.73	0.0	US594612EF68	4.84	May 15, 2030	5.0
PHOENIX ARIZ	Local Tax-Backed	Fixed Income	1227957.61	0.0	US718814Q414	1.52	Jul 01, 2026	5.0
PHOENIX ARIZ	Local Tax-Backed	Fixed Income	1224238.47	0.0	US718814Y269	0.08	Jul 01, 2025	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	1224394.88	0.0	US3733844B99	1.15	Feb 01, 2027	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1218050.63	0.0	US73358WWP57	0.44	May 01, 2027	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	1221358.63	0.0	US442403LZ29	1.19	Feb 15, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1219240.83	0.0	US5446464W90	1.53	Jul 01, 2028	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1217546.15	0.0	US91412GY335	4.9	May 15, 2047	5.25
IRVING TEX INDPT SCH DIST	School Districts	Fixed Income	1218319.25	0.0	US463813L869	8.04	Feb 15, 2040	5.0
UTAH ST	State Tax-Backed	Fixed Income	1216072.62	0.0	US917542UL43	1.98	Jul 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	1210702.14	0.0	US64990FUJ10	0.25	Feb 15, 2025	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	1210567.23	0.0	US44420RAS94	2.35	Feb 15, 2031	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1212207.69	0.0	US8828546S60	3.35	Aug 01, 2028	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1209956.97	0.0	US25476FZS00	6.83	Jan 01, 2034	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1201519.55	0.0	US709224ZX08	4.18	Dec 01, 2036	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1201606.29	0.0	US626207Z496	9.71	Jan 01, 2049	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	1199421.63	0.0	US167593RL89	0.12	Jan 01, 2034	5.0
NEW YORK ST URBAN DEV CORP ST	Prerefund/Escrow	Fixed Income	1198149.5	0.0	US64985TEZ03	2.17	Mar 15, 2027	5.0
HOWARD CNTY MD	Local Tax-Backed	Fixed Income	1197072.18	0.0	US44256PGK30	2.1	Feb 15, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1193199.41	0.0	US57582RKK13	2.41	Jul 01, 2027	5.0
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	1193219.53	0.0	US68609BZK69	4.13	May 01, 2042	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1195965.83	0.0	US6461368A26	7.5	Jun 15, 2036	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1191978.36	0.0	US64972HWB40	0.98	Jul 15, 2043	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	1190073.61	0.0	US92778UCB44	2.62	Sep 15, 2027	5.0
FAYETTEVILLE N C PUB WKS COMMN	Utility	Fixed Income	1191249.0	0.0	US312805NX85	3.84	Mar 01, 2029	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	1189369.64	0.0	US345105HZ62	10.01	Jan 15, 2035	0.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1191722.57	0.0	US64990GA853	14.75	Oct 01, 2050	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1184180.74	0.0	US54438CUU43	1.45	Jun 01, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1183697.59	0.0	US650036BN51	2.17	Mar 15, 2027	5.0
DALLAS TEX AREA RAPID TRAN SALES T	Local Tax-Backed	Fixed Income	1181690.9	0.0	US235241EY80	4.37	Dec 01, 2029	5.25
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	1180645.42	0.0	US64990ASZ92	0.8	Sep 15, 2025	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	1173097.96	0.0	US60412AK516	0.68	Aug 01, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1173542.39	0.0	US57582R3E47	7.54	May 01, 2036	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1174897.07	0.0	US66285WWJ16	7.97	Jan 01, 2035	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1169420.8	0.0	US59261AAK34	0.97	Nov 15, 2026	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1170748.89	0.0	US25477GRQ00	5.38	Mar 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1167383.59	0.0	US64966MJJ99	0.68	Aug 01, 2025	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1166255.06	0.0	US373586HE91	5.6	Jul 01, 2031	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1166082.1	0.0	US20772KUX52	7.08	Aug 01, 2033	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1166769.17	0.0	US5946954Q86	10.29	Nov 15, 2049	5.25
CONNECTICUT ST	State Tax-Backed	Fixed Income	1162909.47	0.0	US20772KEM71	1.73	Sep 15, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1164354.38	0.0	US733580YM00	2.08	Mar 01, 2028	5.38
CALIFORNIA ST	State Tax-Backed	Fixed Income	1162602.33	0.0	US13063DC300	5.89	Dec 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1161227.07	0.0	US13063DP856	6.91	Apr 01, 2033	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1162913.34	0.0	US54438CZM71	7.23	Aug 01, 2037	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1162892.77	0.0	US25477GWG62	7.25	Oct 01, 2033	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	1163045.67	0.0	US46613SSM34	8.31	Oct 01, 2035	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1162848.98	0.0	US93878YDP16	9.38	Jul 15, 2043	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1160079.27	0.0	US797400PT98	7.76	Apr 01, 2038	5.0
NEW YORK ST DORM AUTH ST PERS INCO	State Tax-Backed	Fixed Income	1155044.1	0.0	US649902AW39	1.26	Mar 15, 2026	5.5
CONNECTICUT ST	State Tax-Backed	Fixed Income	1154085.5	0.0	US20772KUW79	6.4	Aug 01, 2032	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1153634.77	0.0	US79768HHG65	7.22	Oct 01, 2036	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1153381.27	0.0	US66285WG678	8.87	Jan 01, 2041	4.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	1151574.18	0.0	US64971XKU18	0.0	Aug 01, 2039	2.7
MASSACHUSETTS ST TPK AUTH MET	Transportation	Fixed Income	1150619.59	0.0	US576018AK13	3.08	Jan 01, 2028	0.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	1151736.26	0.0	US6582564J89	4.0	Jun 01, 2029	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1151356.07	0.0	US25476FZV39	7.4	Jan 01, 2037	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	1151907.07	0.0	US39081HEQ11	8.04	Jul 01, 2037	5.0
CINCINNATI OHIO CITY SCH DIST	School Districts	Fixed Income	1146515.8	0.0	US172252B319	5.12	Dec 01, 2030	5.25
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1148506.27	0.0	US373586HJ88	6.83	Jul 01, 2035	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	1147054.96	0.0	US249182TY28	7.36	Nov 15, 2033	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1147117.57	0.0	US25476FZW12	7.61	Jan 01, 2038	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1148341.73	0.0	US709225GY66	7.61	Dec 01, 2036	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	1145866.67	0.0	US39081HER93	8.24	Jul 01, 2038	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1144897.84	0.0	US797355N757	20.21	Jul 01, 2045	0.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1142523.34	0.0	US29270CZ249	3.53	Jul 01, 2031	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1142956.33	0.0	US786134WS13	4.4	Dec 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1140890.0	0.0	US20772KUV96	5.68	Aug 01, 2031	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	1141835.77	0.0	US45884AA525	5.74	Jul 01, 2032	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	1141981.85	0.0	US928173AR44	7.55	Aug 01, 2038	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1144040.42	0.0	US93878YDH99	7.84	Jul 15, 2037	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1143088.76	0.0	US5946954E56	7.95	Nov 15, 2036	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1141371.38	0.0	US25476FE467	9.06	Aug 01, 2040	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1139663.24	0.0	US93974DY511	2.5	Aug 01, 2027	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	1137267.96	0.0	US65000XAJ90	6.11	Nov 15, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1136732.4	0.0	US64971X2Q06	7.64	Nov 01, 2038	5.25
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1138330.44	0.0	US709225MQ68	9.05	Dec 01, 2039	5.0
FLORIDA ST BRD ED LOTTERY REV	State Tax-Backed	Fixed Income	1134386.84	0.0	US341507Q799	0.59	Jul 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1133770.92	0.0	US64966LQ537	1.08	Jun 01, 2036	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1133691.57	0.0	US544495W345	2.32	Jul 01, 2042	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1136463.49	0.0	US650036HA76	5.44	Mar 15, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1136190.37	0.0	US13063DLJ53	5.48	Apr 01, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	1134397.36	0.0	US89602REN17	5.97	Nov 15, 2031	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	1134014.46	0.0	US249002LV68	8.14	Aug 15, 2038	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1136338.42	0.0	US49151F4B31	8.55	Oct 01, 2037	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1130481.29	0.0	US64966QBK58	1.61	Aug 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	1131977.29	0.0	US79773KJE55	4.04	Jun 15, 2029	5.0
ATLANTA GA	Local Tax-Backed	Fixed Income	1130421.43	0.0	US047772H845	4.39	Dec 01, 2029	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1128634.07	0.0	US153476GP56	4.85	Jul 01, 2030	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1131352.52	0.0	US73358W6H20	5.11	Jul 15, 2032	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	1130365.42	0.0	US65000BX945	7.67	Oct 01, 2038	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1128902.7	0.0	US23503CCW55	7.96	Nov 01, 2036	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1132292.63	0.0	US709225HC38	8.52	Dec 01, 2040	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1125422.06	0.0	US65829QBU76	1.44	Jun 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1128418.22	0.0	US57582RHE99	1.52	Jul 01, 2026	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	1126480.73	0.0	US658268ES22	5.53	Mar 01, 2032	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1128412.76	0.0	US5946952P22	6.12	Nov 15, 2032	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	1127128.63	0.0	US67765QKP09	6.81	Dec 01, 2038	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1126330.87	0.0	US544532EA81	7.44	Jul 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1125975.2	0.0	US64971X7Y84	7.99	May 01, 2038	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1127390.6	0.0	US25477GVW22	8.16	May 01, 2039	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1127547.5	0.0	US57582R3H77	8.16	May 01, 2039	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1128414.27	0.0	US25476FZZ43	8.34	Jan 01, 2041	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1126005.19	0.0	US91802RHG74	10.82	Dec 15, 2050	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1121644.7	0.0	US64971WYD63	0.93	Nov 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	1121337.86	0.0	US89602REM34	5.22	Nov 15, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1124421.77	0.0	US544525ZY79	6.02	Jul 01, 2038	5.0
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	1120903.73	0.0	US46615SFP83	10.27	Oct 01, 2054	5.5
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	1117531.78	0.0	US977123T998	1.52	Jul 01, 2026	5.0
OHIO ST WTR DEV AUTH POLLUTION	Utility	Fixed Income	1116649.2	0.0	US677660UY69	3.59	Dec 01, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1117007.76	0.0	US91412HGV96	5.15	May 15, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1119310.8	0.0	US64966QMG28	5.2	Aug 01, 2032	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	1116880.97	0.0	US68607DUH69	5.34	Nov 15, 2035	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	1119509.22	0.0	US71783MDM47	5.71	Aug 01, 2031	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1116770.16	0.0	US20772KSQ30	7.69	Nov 15, 2037	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1120101.8	0.0	US57582R2W53	8.43	May 01, 2040	5.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	1118866.4	0.0	US01728VVE72	10.97	Nov 01, 2049	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1115737.55	0.0	US837151KG36	0.38	Dec 01, 2028	5.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	1115882.3	0.0	US623040FV90	2.47	Aug 01, 2028	5.88
MARYLAND ST DEPT OF TRANSPRTNCONSO	State Tax-Backed	Fixed Income	1112913.02	0.0	US574204H972	2.75	Sep 01, 2030	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1115867.63	0.0	US769125GV15	3.44	Jun 01, 2035	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	1114936.59	0.0	US7417016Y74	4.29	Sep 15, 2029	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1112672.3	0.0	US2350365F31	5.18	Nov 01, 2030	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	1112499.76	0.0	US249182UE45	8.65	Nov 15, 2039	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1112758.82	0.0	US49151F4G28	9.57	Oct 01, 2041	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1110814.34	0.0	US64966Q2C30	0.68	Aug 01, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1112205.71	0.0	US57582PAF71	0.76	Sep 01, 2025	5.25
CONNECTICUT ST	State Tax-Backed	Fixed Income	1109275.82	0.0	US20772KCL17	3.22	Jun 15, 2028	5.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	1111914.7	0.0	US576049V988	3.34	Aug 01, 2028	5.25
MINNESOTA ST	State Tax-Backed	Fixed Income	1111440.3	0.0	US60412AQW61	4.24	Aug 01, 2030	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1109558.37	0.0	US29270C3Q67	5.85	Jul 01, 2036	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1106981.74	0.0	US59261AJP30	2.12	Nov 15, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1104688.45	0.0	US89602N7K42	2.64	Nov 15, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1106535.89	0.0	US13063DDW56	2.65	Aug 01, 2030	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1104735.06	0.0	US92778VFK98	3.14	Feb 01, 2031	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	1105256.54	0.0	US9698876F04	3.8	Feb 15, 2029	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	1106835.17	0.0	US45505MJK36	4.32	Oct 01, 2029	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1105614.8	0.0	US2350365H96	5.47	Nov 01, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1106436.79	0.0	US6461366Y20	6.24	Jun 15, 2036	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1108180.27	0.0	US072024A935	8.73	Apr 01, 2044	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1104741.57	0.0	US072024B271	8.95	Apr 01, 2045	5.0
DENVER COLO CITY & CNTY BRD WT	Utility	Fixed Income	1104500.54	0.0	US24916PMK02	10.91	Sep 15, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1103541.73	0.0	US13063DUK26	3.84	Mar 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1101825.76	0.0	US91412HHA41	6.03	May 15, 2038	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	1099162.83	0.0	US521841HD14	1.67	Aug 15, 2038	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1099308.83	0.0	US786134WQ56	2.76	Dec 01, 2027	5.0
CALIFORNIA ST DEPT OF WTR RESOURCE	Utility	Fixed Income	1100220.83	0.0	US13067WNS79	2.76	Dec 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1099715.79	0.0	US6461366E65	3.63	Dec 15, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1099807.2	0.0	US57582R2L98	4.0	May 01, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1096727.09	0.0	US64972GXB57	6.95	Jun 15, 2041	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1096278.59	0.0	US64990FX253	8.14	Mar 15, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1099465.6	0.0	US64971XU559	8.51	Feb 01, 2043	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1099675.27	0.0	US373586HU34	9.32	Jul 01, 2047	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1099669.42	0.0	US93878YDR71	9.83	Jul 15, 2045	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	1099871.17	0.0	US04780MJ678	10.13	Jul 01, 2048	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1095459.16	0.0	US709224HD46	0.51	Dec 01, 2026	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	1092648.11	0.0	US44420RAP55	2.12	Feb 15, 2028	5.0
UPPER ARLINGTON OHIO CITY SCH	Prerefund/Escrow	Fixed Income	1092552.83	0.0	US915506MS51	2.76	Dec 01, 2027	5.0
CALIFORNIA MUN FIN AUTH REV	Prerefund/Escrow	Fixed Income	1094180.17	0.0	US13048T8B20	2.85	Jan 01, 2028	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1095098.67	0.0	US153476GM26	3.27	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1096025.69	0.0	US64971WS274	4.2	Aug 01, 2037	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1094557.97	0.0	US64966QFE52	4.68	Oct 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1089025.34	0.0	US64966LW238	0.68	Aug 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1088416.87	0.0	US64966MSU44	1.61	Aug 01, 2026	5.0
HAWAII ST	State Tax-Backed	Fixed Income	1088643.17	0.0	US419792WG75	2.85	Jan 01, 2028	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	1090131.46	0.0	US65000XAE04	3.63	Nov 15, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1091888.2	0.0	US64966MR350	4.15	Aug 01, 2032	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1088503.83	0.0	US59261APG66	4.92	Nov 15, 2029	0.0
LAFAYETTE LA UTILS REV	Utility	Fixed Income	1089752.21	0.0	US506498F415	11.09	Nov 01, 2049	5.0
CALIFORNIA ST DEPT WTR RES CEN	Prerefund/Escrow	Fixed Income	1085320.68	0.0	US13067WKU52	0.04	Dec 01, 2024	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1084928.2	0.0	US92778VFG86	2.93	Feb 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1086274.3	0.0	US64966MR509	4.49	Aug 01, 2034	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	1086223.39	0.0	US64985TAF84	5.3	Mar 15, 2036	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	1085366.77	0.0	US79467BCX10	5.81	Jan 01, 2037	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1087726.56	0.0	US544445PS27	6.06	May 15, 2040	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1084356.98	0.0	US88285ABA51	7.66	Oct 15, 2036	4.45
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1087149.71	0.0	US64972H3S95	13.35	Jul 15, 2049	3.0
NEW HAMPSHIRE ST	State Tax-Backed	Fixed Income	1080171.49	0.0	US6446826V36	0.04	Dec 01, 2024	5.0
CALIFORNIA ST DEPT WTR RES CEN	Prerefund/Escrow	Fixed Income	1080201.24	0.0	US13067WKT89	0.04	Dec 01, 2024	5.0
IDAHO HSG & FIN ASSN	Transportation	Fixed Income	1081672.86	0.0	US45129WMR87	1.56	Jul 15, 2026	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	1080251.26	0.0	US199492SQ39	2.1	Feb 15, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1080525.99	0.0	US79765RJ348	2.39	Nov 01, 2034	5.0
METROPOLITAN WTR DIST SOUTHN CALIF	Utility	Fixed Income	1080711.27	0.0	US59266TGC99	2.66	Oct 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1083332.17	0.0	US5446466N73	3.06	Jul 01, 2031	5.0
KING & SNOHOMISH CNTYS WASH SC	School Districts	Fixed Income	1080847.63	0.0	US494656T843	4.2	Dec 01, 2035	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1083705.0	0.0	US45506DW928	4.96	Feb 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1081128.37	0.0	US13063DLW64	5.24	Apr 01, 2038	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1083011.29	0.0	US6461366M81	6.36	Dec 15, 2039	5.0
ONONDAGA CNTY N Y TR CULTURAL	Education	Fixed Income	1083124.13	0.0	US68276FDP27	7.11	Dec 01, 2043	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	1078691.07	0.0	US977123Q507	2.41	Jul 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1076178.57	0.0	US29270C2F12	2.41	Jul 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1076178.57	0.0	US29270C3B98	2.41	Jul 01, 2027	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	1076941.67	0.0	US9151158K89	2.41	Jul 01, 2027	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1079644.11	0.0	US59334DJZ87	2.66	Oct 01, 2027	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1079360.1	0.0	US97705MSW63	3.17	May 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1079270.6	0.0	US64971XNC82	5.2	Nov 01, 2034	5.0
LOS ANGELES CNTY CALIF FACS IN	Local Tax-Backed	Fixed Income	1076701.03	0.0	US54531FAS02	5.95	Dec 01, 2043	5.0
PORTLAND ORE WTR SYS REV	Utility	Fixed Income	1077755.01	0.0	US736754QM78	6.96	May 01, 2044	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	1074678.45	0.0	US249182RW89	0.97	Nov 15, 2025	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1073054.41	0.0	US3733844E39	1.17	Feb 01, 2030	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1073913.78	0.0	US153476BL97	2.62	Jul 01, 2031	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1072176.17	0.0	US13063DM390	2.66	Oct 01, 2027	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	1073720.77	0.0	US650009Q221	3.35	Jan 01, 2033	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1074228.43	0.0	US542691BP47	4.07	Sep 01, 2033	5.0
MARION & POLK CNTYS ORE SCH DI	School Districts	Fixed Income	1072946.59	0.0	US569203NK42	4.79	Jun 15, 2038	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1073625.4	0.0	US64577XAX49	5.27	Nov 01, 2034	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1074823.78	0.0	US544647BV16	7.57	Jul 01, 2039	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1074865.59	0.0	US650036CF19	7.96	Mar 15, 2044	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1071175.42	0.0	US93974DGX03	0.07	Jul 01, 2024	5.0
NEW JERSEY ST ECON DEV AUTH REVENU	Prerefund/Escrow	Fixed Income	1068600.99	0.0	US64577BTK07	1.93	Dec 15, 2026	5.0
NEW JERSEY ECONOMIC DEV AUTH R	School Districts	Fixed Income	1071512.89	0.0	US64577B5M24	2.37	Jun 15, 2027	5.0
TRI-CNTY MET TRANSN DIST ORE R	Prerefund/Escrow	Fixed Income	1071186.23	0.0	US89546RQU13	2.58	Sep 01, 2027	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	1070316.27	0.0	US605581JP39	2.66	Oct 01, 2027	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1072001.46	0.0	US54811BWG21	3.21	May 15, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1071192.32	0.0	US91412HAJ23	3.25	May 15, 2028	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1069475.17	0.0	US57582RRD07	4.18	Jan 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1071927.0	0.0	US64971XHJ00	4.21	Aug 01, 2034	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1069457.42	0.0	US73358WV921	4.41	Jul 15, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1071579.32	0.0	US64972HZ211	4.69	Jul 15, 2037	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1071300.79	0.0	US64972GRV85	4.84	Jun 15, 2038	5.0
MARION & POLK CNTYS ORE SCH DI	School Districts	Fixed Income	1070702.99	0.0	US569203NL25	5.02	Jun 15, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1065480.03	0.0	US64966MHB81	2.02	Dec 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1065690.4	0.0	US64971XCL01	2.68	Aug 01, 2030	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1064310.6	0.0	US2350365C00	2.74	Nov 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1065424.07	0.0	US64966MZP75	3.78	Apr 01, 2034	5.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	1065488.77	0.0	US155498LW67	8.37	Jan 01, 2046	5.0
NEW JERSEY ST TRANSN TR FD AUT	Prerefund/Escrow	Fixed Income	1063365.25	0.0	US6461363V18	0.07	Dec 15, 2024	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1062009.58	0.0	US29270CP661	0.59	Jul 01, 2025	5.0
DURHAM CNTY N C	Local Tax-Backed	Fixed Income	1062170.97	0.0	US266705U750	1.44	Jun 01, 2026	5.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	1061684.8	0.0	US13034AMA50	1.77	Oct 01, 2026	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	1061357.33	0.0	US386442WQ60	2.04	Jun 01, 2030	5.0
HAMILTON CNTY OHIO SALES TAX	Local Tax-Backed	Fixed Income	1061801.83	0.0	US407287ME84	2.06	Dec 01, 2030	5.0
TEXAS ST WTR DEV BRD	Utility	Fixed Income	1060196.12	0.0	US882854ZZ81	2.78	Apr 15, 2029	5.0
LOS ANGELES CA UNIF SCH DIST	School Districts	Fixed Income	1061315.93	0.0	US5446463Z31	2.64	Jul 01, 2040	4.0
HAWAII ST	State Tax-Backed	Fixed Income	1062451.87	0.0	US419792SL17	2.94	Oct 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1062146.9	0.0	US64971XCP15	3.07	Aug 01, 2033	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1062071.2	0.0	US93974D2S62	4.55	Feb 01, 2039	5.0
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	1063737.67	0.0	US455412BR63	4.62	Oct 01, 2035	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	1061707.63	0.0	US725304VA40	6.98	Sep 01, 2044	5.0
PENNSYLVANIA ST TPK COMMN OIL	State Tax-Backed	Fixed Income	1061791.73	0.0	US709221VF98	7.26	Dec 01, 2048	5.0
SUFFOLK CNTY N Y WTR AUTH WTRW	Utility	Fixed Income	1059487.96	0.0	US864784EW90	0.94	Jun 01, 2031	4.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	1057398.14	0.0	US658203W915	1.07	Jan 01, 2026	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1056452.17	0.0	US59266TQX27	1.52	Jul 01, 2026	5.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	1057000.1	0.0	US797272PU90	1.62	Aug 01, 2028	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	1059637.56	0.0	US442403MB42	2.12	Feb 15, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	1056433.27	0.0	US64990GNM05	2.91	Oct 01, 2030	5.0
PALOMAR CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	1059626.8	0.0	US697511ET65	4.88	Aug 01, 2045	5.25
NEW JERSEY ECONOMIC DEV AUTH S	State Tax-Backed	Fixed Income	1058295.79	0.0	US64578EMG97	6.51	Jun 15, 2043	5.0
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	1057163.07	0.0	US560551QG18	6.52	Jul 01, 2047	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1057892.0	0.0	US64577XBD75	6.7	Nov 01, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1058740.18	0.0	US64972H5U24	6.71	Jul 15, 2034	4.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	1059901.66	0.0	US44244CA800	8.48	Nov 15, 2045	5.0
IOWA ST SPL OBLIG	State Tax-Backed	Fixed Income	1054963.83	0.0	US46257TEE55	1.45	Jun 01, 2027	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Prerefund/Escrow	Fixed Income	1053635.07	0.0	US153476BP02	1.52	Jul 01, 2026	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	1052863.29	0.0	US677581GX23	1.55	Dec 15, 2029	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1054450.77	0.0	US6459165G86	1.68	Sep 01, 2026	5.5
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	1055157.6	0.0	US97705MKP94	2.31	Nov 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1053138.0	0.0	US64971W5T36	2.51	Feb 01, 2033	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1055619.82	0.0	US882854A513	3.01	Oct 15, 2031	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1050511.27	0.0	US66285WVW36	2.69	Jan 01, 2034	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1048250.97	0.0	US66285WWK88	3.08	Jan 01, 2036	5.0
GAINESVILLE FLA UTILS SYS REV	Utility	Fixed Income	1049329.77	0.0	US362848UK77	4.05	Oct 01, 2037	5.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	1049980.47	0.0	US592643CV00	6.29	Oct 01, 2044	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1048783.87	0.0	US66285WXZ49	6.29	Jan 01, 2048	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	1047713.19	0.0	US6461363J89	1.53	Jun 15, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	1046760.29	0.0	US6461362E02	1.67	Jun 15, 2030	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1044103.03	0.0	US13063CX472	1.83	Sep 01, 2030	5.0
DENVER COLO CITY & CNTY DEDICA	Local Tax-Backed	Fixed Income	1044324.8	0.0	US24917DBJ19	2.89	Aug 01, 2041	5.0
UNIVERSITY VA UNIV REVS	Education	Fixed Income	1047720.87	0.0	US915217WM14	3.39	Apr 01, 2038	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1044110.66	0.0	US64990FGK49	5.03	Feb 15, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1044654.78	0.0	US64966QFH83	6.22	Oct 01, 2035	4.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	1044756.27	0.0	US605581NU77	6.75	Jun 01, 2036	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1047356.16	0.0	US59261AZT77	7.56	Nov 15, 2043	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1045711.0	0.0	US13068XCZ06	7.64	Nov 01, 2036	4.0
MIAMI DADE CNTY FLA EXPWY AUTH	Transportation	Fixed Income	1043626.74	0.0	US593338AM84	0.08	Jul 01, 2026	5.0
CLARK CNTY NV SCH DIST	School Districts	Fixed Income	1039845.29	0.0	US181059UA28	1.04	Jun 15, 2028	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1042422.57	0.0	US93974DUF31	1.07	Jul 01, 2027	5.0
RICHMOND VA PUB UTIL REV	Prerefund/Escrow	Fixed Income	1040828.12	0.0	US765433KH95	1.11	Jan 15, 2026	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	1042762.26	0.0	US59259N8D86	3.97	Nov 15, 2035	5.0
PHILADELPHIA PA ARPT REV	Transportation	Fixed Income	1041618.07	0.0	US717817TP51	5.77	Jul 01, 2047	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1041794.39	0.0	US544647DM98	7.96	Jul 01, 2040	4.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	1042506.97	0.0	US677632M996	8.55	Dec 01, 2039	4.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	1042066.0	0.0	US652113XJ53	11.32	Aug 01, 2045	0.0
CAMPBELL CALIF UN HIGH SCH DIS	Prerefund/Escrow	Fixed Income	1037047.0	0.0	US134159YR72	1.63	Aug 01, 2026	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1035731.47	0.0	US452252LC19	1.71	Jan 01, 2036	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1039258.63	0.0	US207758VV29	2.24	Sep 01, 2033	5.0
SNOHOMISH CNTY WASH PUB UTIL D	Utility	Fixed Income	1036693.73	0.0	US833102ZC32	2.19	Dec 01, 2040	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1036474.1	0.0	US13068LZB43	2.48	Nov 01, 2034	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	1037340.16	0.0	US650010AY75	2.47	Jan 01, 2041	5.0
SANTA CLARA VY CALIF WTR DIST	Utility	Fixed Income	1038277.93	0.0	US80168QDZ28	2.59	Jun 01, 2046	5.0
SAN JOSE CALIF ARPT REV	Transportation	Fixed Income	1038432.03	0.0	US798136WT07	4.9	Mar 01, 2047	5.0
LONG BEACH CALIF HBR REV	Transportation	Fixed Income	1036244.46	0.0	US542424VE32	5.04	May 15, 2047	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1036860.76	0.0	US54811BRZ66	5.74	May 15, 2043	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1037890.76	0.0	US6461364K44	6.36	Dec 15, 2038	4.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	1037259.3	0.0	US64966QPY07	6.95	Aug 01, 2036	4.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Transportation	Fixed Income	1038306.23	0.0	US153476GX80	8.0	Jul 01, 2038	4.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	1037833.17	0.0	US592643DE75	8.35	Oct 01, 2047	5.0
NORTH CAROLINA TPK AUTH TRIANG	State Tax-Backed	Fixed Income	1038170.25	0.0	US65830VAM28	15.5	Jan 01, 2044	0.0
CLACKAMAS & WASHINGTON CNTYS O	Prerefund/Escrow	Fixed Income	1031828.69	0.0	US178882MF06	0.55	Jun 15, 2025	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1032178.87	0.0	US373385DZ36	0.59	Jul 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1034074.5	0.0	US64971WC575	1.32	Feb 01, 2031	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1031713.1	0.0	US70914PR389	1.39	May 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1035026.55	0.0	US13063CA264	2.5	Sep 01, 2031	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	1033858.97	0.0	US010869HH11	2.87	Oct 01, 2036	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1033479.56	0.0	US89602N7C26	4.48	Nov 15, 2042	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	1034133.83	0.0	US6461397P40	4.43	Jan 01, 2034	4.0
NEW YORK NY	Local Tax-Backed	Fixed Income	1035090.0	0.0	US64966MTD10	4.63	Aug 01, 2034	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1034880.89	0.0	US64990AGR05	4.78	Mar 15, 2043	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1034761.45	0.0	US89602RMS12	5.63	Nov 15, 2042	4.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	1032182.77	0.0	US717893D243	6.57	Oct 01, 2052	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1034194.0	0.0	US93974EUK09	8.21	Feb 01, 2038	4.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	1031566.57	0.0	US592112SH02	0.59	Jul 01, 2025	5.0
HONOLULU HAWAII CITY & CNTY WA	Prerefund/Escrow	Fixed Income	1030283.67	0.0	US438701YS79	0.59	Jul 01, 2025	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1029763.02	0.0	US93878YAY59	0.63	Jul 15, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1028408.2	0.0	US20772KUP29	0.68	Aug 01, 2025	5.0
SAN MATEO CNTY CALIF CMNTY COL	Prerefund/Escrow	Fixed Income	1027754.33	0.0	US799038MC54	0.76	Sep 01, 2025	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	1028939.99	0.0	US64986A7D77	1.44	Jun 15, 2040	5.0
S FL WTR MGMT DIST COPS	Local Tax-Backed	Fixed Income	1029600.37	0.0	US83786PCS74	1.72	Oct 01, 2033	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1030367.73	0.0	US53945CDH07	1.73	Jun 01, 2045	5.0
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	1029662.83	0.0	US7973554N10	2.45	Jul 01, 2032	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1030023.19	0.0	US13077C3U68	2.74	Nov 01, 2041	5.0
HAMILTON CNTY OHIO SALES TAX	Local Tax-Backed	Fixed Income	1028675.37	0.0	US407287MG33	3.3	Dec 01, 2032	4.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	1028609.12	0.0	US594615FY79	3.39	Apr 15, 2041	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1030267.3	0.0	US65829QDQ47	5.22	May 01, 2033	4.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	1029863.73	0.0	US59259N8M85	6.82	Nov 15, 2057	5.25
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1030764.43	0.0	US373586GM27	8.33	Jul 01, 2039	4.0
NEW ORLEANS LA WTR REV	Prerefund/Escrow	Fixed Income	1023806.13	0.0	US647753KU58	0.04	Dec 01, 2024	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1024638.23	0.0	US53945CAL46	0.05	Jun 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	Local Tax-Backed	Fixed Income	1023643.89	0.0	US646136U411	0.15	Dec 15, 2024	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	1026201.24	0.0	US438687LY90	0.28	Mar 01, 2025	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1024269.93	0.0	US53945CAP59	0.36	Jun 01, 2034	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1027453.1	0.0	US207758UA90	0.69	Aug 01, 2028	5.0
CHICAGO ILL TRAN AUTH SALES TA	Local Tax-Backed	Fixed Income	1023837.73	0.0	US16772PBG00	1.03	Dec 01, 2044	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	1025216.03	0.0	US485424QK41	0.78	Sep 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1025542.29	0.0	US20772KRQ49	0.8	Sep 15, 2025	5.0
RIVERSIDE CNTY CALIF PUB FING	Prerefund/Escrow	Fixed Income	1026867.5	0.0	US76912KCM27	0.93	Nov 01, 2025	5.25
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1025655.3	0.0	US207758UF87	0.95	Aug 01, 2033	5.0
INDIANA ST FIN AUTH REV	State Tax-Backed	Fixed Income	1025407.7	0.0	US45506DTP05	1.16	Feb 01, 2035	5.25
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1024181.4	0.0	US13063CVC18	1.29	Aug 01, 2035	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	1027014.77	0.0	US161045MY29	1.51	Jul 01, 2040	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1024737.57	0.0	US64990BZL07	3.67	Oct 01, 2046	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	1027016.43	0.0	US650009Q551	5.11	Jan 01, 2036	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1024483.51	0.0	US64972GWZ35	8.42	Jun 15, 2041	4.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1026981.63	0.0	US373586GN00	8.68	Jul 01, 2040	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1020360.17	0.0	US66285WLR50	0.08	Jan 01, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1021245.17	0.0	US544495M502	0.12	Jul 01, 2033	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	1020784.37	0.0	US167593SV52	0.12	Jan 01, 2046	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Prerefund/Escrow	Fixed Income	1020252.62	0.0	US798111GG92	0.15	Jan 15, 2025	5.0
PALOMAR CALIF CMNTY COLLEGE DI	Prerefund/Escrow	Fixed Income	1019951.5	0.0	US697511DR19	0.68	Aug 01, 2025	4.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	1019584.57	0.0	US57583U7H59	0.99	Jan 01, 2041	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1020743.32	0.0	US882854WR92	0.93	Oct 15, 2030	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1020295.92	0.0	US882854WS75	0.98	Oct 15, 2031	5.0
TEXAS ST	State Tax-Backed	Fixed Income	1020456.67	0.0	US882723ZG75	0.98	Oct 01, 2031	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1019853.27	0.0	US626207H239	3.56	Jul 01, 2060	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	1022472.66	0.0	US052476U970	3.95	Nov 15, 2041	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1020215.1	0.0	US64966QQC77	8.26	Aug 01, 2040	4.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1022310.53	0.0	US59334DMJ09	8.33	Oct 01, 2039	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1019917.27	0.0	US837151ZR36	8.69	Dec 01, 2038	4.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1021965.63	0.0	US373586GQ31	9.36	Jul 01, 2042	4.0
MIAMI BEACH FLA REDEV AGY TAX	Other Industries	Fixed Income	1017305.4	0.0	US593237FQ87	0.08	Feb 01, 2040	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1018241.11	0.0	US70914PVY59	0.19	Jun 15, 2025	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1017767.9	0.0	US64971WTW00	0.32	Feb 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	School Districts	Fixed Income	1019048.02	0.0	US64972HVS83	0.67	Jul 15, 2040	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1016095.26	0.0	US64990FTW40	0.75	Feb 15, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1019207.7	0.0	US64971WYE47	0.94	Nov 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1018447.43	0.0	US5446463U44	1.63	Jul 01, 2033	4.0
UNIVERSITY VT & ST AGRIC COLLE	Education	Fixed Income	1018578.57	0.0	US915200VQ93	1.85	Oct 01, 2040	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1018529.83	0.0	US73358WZK34	2.79	Oct 15, 2055	5.25
TEXAS WATER DEV BRD	Utility	Fixed Income	1016259.48	0.0	US882854A851	4.57	Oct 15, 2034	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1015777.13	0.0	US64990CEK36	4.8	Jul 01, 2041	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1016535.33	0.0	US64990C7Q88	7.15	Jul 01, 2041	4.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	1015876.13	0.0	US79467BDA08	7.82	Jan 01, 2040	4.0
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	1018936.73	0.0	US560551QY24	9.07	Jul 01, 2045	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1011478.63	0.0	US207758SJ38	0.04	Sep 01, 2024	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1011478.63	0.0	US207758SF16	0.04	Sep 01, 2024	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	1012822.5	0.0	US59333MG254	0.17	Aug 01, 2029	4.0
DALLAS TEX INDPT SCH DIST	Prerefund/Escrow	Fixed Income	1011962.74	0.0	US235308VQ30	0.25	Feb 15, 2025	4.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	1014909.49	0.0	US64990FKG80	0.32	Mar 15, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1013293.19	0.0	US64990FNH37	0.69	Mar 15, 2035	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	1011498.47	0.0	US130179BS23	1.34	Apr 01, 2045	5.0
FLORIDA ST MID-BAY BRIDGE AUTH	Transportation	Fixed Income	1015000.87	0.0	US342814DF44	1.61	Oct 01, 2035	5.0
SAN JOAQUIN HILLS CA	Prerefund/Escrow	Fixed Income	1014268.95	0.0	US798111BC34	2.1	Jan 01, 2027	0.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	1013979.4	0.0	US13077C3R30	2.75	Nov 01, 2034	4.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T	State Tax-Backed	Fixed Income	1012405.94	0.0	US927793E546	4.91	May 15, 2035	4.0
KANSAS CITY MO SAN SWR SYS REV	Utility	Fixed Income	1014763.33	0.0	US48507THL08	6.53	Jan 01, 2042	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1012739.1	0.0	US64971XKK36	6.99	Nov 01, 2038	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1013824.2	0.0	US64971XQK71	8.37	May 01, 2040	4.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1015186.33	0.0	US59334DML54	9.04	Oct 01, 2041	4.0
ARIZONA WTR INFRASTRUCTURE FIN	Utility	Fixed Income	1007953.77	0.0	US040688MR18	0.08	Oct 01, 2024	5.0
LOUISIANA ST GAS & FUELS TAX R	Prerefund/Escrow	Fixed Income	1007889.8	0.0	US546475RL04	0.44	May 01, 2025	4.5
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	1009711.8	0.0	US59333MQ246	0.47	May 01, 2030	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1009002.96	0.0	US54811BWD99	0.48	May 15, 2025	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	1010959.44	0.0	US2327607Y83	0.89	Feb 15, 2031	4.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	1010968.04	0.0	US576000SC88	2.57	Aug 15, 2036	4.0
NEW YORK ST CONVENTION CENTERDEV C	Local Tax-Backed	Fixed Income	1007826.36	0.0	US649451DC27	3.29	Nov 15, 2045	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1009352.77	0.0	US837151YV56	9.83	Dec 01, 2042	4.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	1004525.2	0.0	US837152SU21	0.09	Oct 01, 2025	3.38
ILLINOIS ST	State Tax-Backed	Fixed Income	1004713.5	0.0	US452152YJ42	0.15	May 01, 2025	5.0
HILLSBOROUGH CNTY FLA AVIATION	Transportation	Fixed Income	1006868.17	0.0	US432275AA35	1.11	Oct 01, 2044	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	1006680.1	0.0	US249174SJ36	2.05	Dec 01, 2029	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1004795.4	0.0	US64971XNK09	8.32	Nov 01, 2041	4.0
ALEDO TEX INDPT SCH DIST	School Districts	Fixed Income	1003787.24	0.0	US014464XG13	8.46	Feb 15, 2045	4.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	1003574.21	0.0	US64985TAN19	8.67	Mar 15, 2043	4.0
TAMPA FLA WTR & WASTEWATER SYS	Utility	Fixed Income	1006232.83	0.0	US875291AL08	9.43	Oct 01, 2044	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1007358.14	0.0	US89602HCB15	9.56	May 15, 2041	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1003576.01	0.0	US797355N674	19.24	Jul 01, 2044	0.0
NEW JERSEY ST TRANSN TR FD AUT	Prerefund/Escrow	Fixed Income	1005055.02	0.0	US64613CFF05	5.19	Dec 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	1001367.49	0.0	US64971XHT81	0.0	Aug 01, 2042	2.85
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1002126.34	0.0	US91412GZH19	1.95	May 15, 2036	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1002608.81	0.0	US73358WSG05	4.27	Dec 15, 2041	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1000625.27	0.0	US709225DY93	10.51	Dec 01, 2046	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1002678.62	0.0	US20772KYT05	12.6	Nov 15, 2043	3.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	1002581.92	0.0	US631663RB99	6.97	Nov 15, 2035	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	996018.9	0.0	US64971W7C82	6.95	May 01, 2044	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	998147.13	0.0	US64966MRD38	6.87	Oct 01, 2041	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	996723.3	0.0	US64971XYA08	10.68	Feb 01, 2049	4.0
MIAMI-DADE CNTY FLA EXPWY AUTH TOL	Transportation	Fixed Income	997264.78	0.0	US59334KFV52	0.08	Jul 01, 2035	5.0
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	992040.0	0.0	US725894KH18	21.26	Aug 01, 2046	0.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	993791.17	0.0	US709225HB54	8.25	Dec 01, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	992288.97	0.0	US13063EDX13	0.04	Oct 01, 2024	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	992288.97	0.0	US13063EEC66	0.04	Oct 01, 2024	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	984070.28	0.0	US59261AE372	11.46	Nov 15, 2052	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	982444.48	0.0	US73358WZJ60	5.93	Oct 15, 2045	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	979708.83	0.0	US89602HBS58	7.02	May 15, 2033	3.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	980854.94	0.0	US79642GKV31	10.55	May 15, 2050	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	982851.44	0.0	US13063EHK55	0.21	Aug 01, 2026	5.0
TACOMA WASH ELEC SYS REV	Utility	Fixed Income	977483.83	0.0	US873519MZ25	6.27	Jan 01, 2042	4.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	975770.43	0.0	US373586HA79	2.41	Jul 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	977678.79	0.0	US64577XAF33	0.55	Jun 15, 2025	5.25
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	969895.63	0.0	US155498LX41	11.09	Jan 01, 2051	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	962140.98	0.0	US882854Z882	10.84	Oct 15, 2054	4.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	958036.03	0.0	US650010BC47	9.02	Jan 01, 2056	4.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	956326.69	0.0	US65000BY281	7.91	Oct 01, 2039	5.0
DELAWARE RIV PORT AUTH PA & NJ	Transportation	Fixed Income	951763.9	0.0	US246352HC51	5.14	Jan 01, 2039	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	948408.9	0.0	US797356EW82	3.26	Jul 01, 2028	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	950055.11	0.0	US64990FJL94	8.73	Mar 15, 2048	4.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	943228.3	0.0	US652113WN74	11.52	Aug 01, 2036	0.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	941905.17	0.0	US366133NB80	10.36	Mar 01, 2049	4.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	939578.08	0.0	US576049W481	5.66	Aug 01, 2031	5.25
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	941266.12	0.0	US65000BLP12	10.88	Jul 01, 2047	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	932549.19	0.0	US66285WXB70	1.23	Jan 01, 2031	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	931200.19	0.0	US072024UJ97	1.32	Apr 01, 2026	2.95
WEST DES MOINES IOWA	Local Tax-Backed	Fixed Income	928979.81	0.0	US952531JB81	9.54	Jun 01, 2036	2.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	927529.85	0.0	US64966L4L20	1.17	Aug 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	927474.6	0.0	US13063EHJ82	0.08	Oct 01, 2025	5.0
METROPOLITAN PIER & EXPOSITION AUT	State Tax-Backed	Fixed Income	920373.8	0.0	US592248AZ15	2.54	Jun 15, 2027	0.0
ESCONDIDO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	916499.86	0.0	US296353MA01	26.14	Aug 01, 2051	0.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	911159.03	0.0	US20772KMD80	9.67	Jan 15, 2039	3.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	911919.3	0.0	US682001GW67	10.34	Feb 01, 2041	3.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	907075.36	0.0	US57582R2V70	7.96	May 01, 2038	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	907889.72	0.0	US07133AHX37	6.05	Nov 01, 2039	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	904254.97	0.0	US882854WX60	1.95	Oct 15, 2040	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	889726.9	0.0	US207758B512	0.44	May 01, 2025	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	884091.0	0.0	US797355N831	20.21	Jul 01, 2045	0.0
NORTH CAROLINA TPK AUTH TRIANG	State Tax-Backed	Fixed Income	880584.75	0.0	US65830VAS97	18.88	Jan 01, 2049	0.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	878521.19	0.0	US79773KJG04	5.57	Jun 15, 2031	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	875723.85	0.0	US010869JM87	17.0	Oct 01, 2047	0.0
NEW YORK ST CONVENTION CENTERDEV C	Local Tax-Backed	Fixed Income	874525.0	0.0	US649451EH05	22.52	Nov 15, 2047	0.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	871817.62	0.0	US64990ASY28	0.8	Sep 15, 2025	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	865586.53	0.0	US02765UKQ66	3.56	Feb 15, 2046	5.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	860879.0	0.0	US345105BE97	5.05	Jan 01, 2030	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	858706.3	0.0	US64966QVR81	10.99	Mar 01, 2041	3.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	859485.89	0.0	US342816J558	2.15	Oct 01, 2031	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	852135.12	0.0	US373586HM18	7.45	Jul 01, 2038	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	851478.15	0.0	US650036GN07	1.27	Mar 15, 2026	5.0
CHICAGO ILL TRAN AUTH CAP GRNT	Transportation	Fixed Income	842454.16	0.0	US167723HD01	3.18	Jun 01, 2028	5.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	835757.03	0.0	US0153028C90	12.52	Jul 15, 2046	3.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	837653.97	0.0	US249182UD61	8.43	Nov 15, 2038	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	831411.72	0.0	US44420RAK68	1.19	Feb 15, 2026	5.0
NORTH TEX TWY AUTH REV	Prerefund/Escrow	Fixed Income	825741.05	0.0	US66285WHD11	6.69	Sep 01, 2031	0.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	825771.23	0.0	US010869JQ91	17.61	Oct 01, 2050	0.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	828757.84	0.0	US153476GR13	5.74	Jul 01, 2032	5.0
MIDLAND CNTY TEX FRESH WTR SUP	Prerefund/Escrow	Fixed Income	817989.75	0.0	US597495AX81	2.79	Sep 15, 2027	0.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	812054.0	0.0	US282726DT27	6.61	Aug 01, 2031	0.0
NORTH TEX TWY AUTH REV	Prerefund/Escrow	Fixed Income	812167.0	0.0	US66285WHE93	6.69	Sep 01, 2031	0.0
SAN DIEGUITO CALIF UN HIGH SCH	School Districts	Fixed Income	810394.16	0.0	US797508GD49	2.77	Feb 01, 2040	4.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	811526.48	0.0	US544587H431	3.53	Nov 01, 2034	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	802095.5	0.0	US13063DPX02	13.71	Oct 01, 2049	3.0
OHIO ST	Prerefund/Escrow	Fixed Income	805351.63	0.0	US677523AJ10	3.35	Aug 01, 2028	5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Transportation	Fixed Income	800571.53	0.0	US153476GV25	9.6	Jul 01, 2036	2.13
PENNSYLVANIA ST TPK COMMN TPK REV	Transportation	Fixed Income	790079.05	0.0	US709223XV86	2.55	Dec 01, 2030	6.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	785670.01	0.0	US64989KLG93	14.67	Nov 15, 2060	3.25
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	785902.8	0.0	US738850RG33	16.41	Aug 01, 2041	0.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	786232.88	0.0	US79467BCQ68	0.12	Jan 01, 2025	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	784247.33	0.0	US44244CA982	13.5	Nov 15, 2047	3.0
DUTCHESS CNTY N Y LOC DEV CORP	Education	Fixed Income	784842.43	0.0	US267045JX12	4.68	Jul 01, 2042	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	780477.62	0.0	US66285WBW55	6.04	Jan 01, 2031	0.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	776653.07	0.0	US010869JN60	17.23	Oct 01, 2048	0.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	774669.8	0.0	US010869JP19	17.44	Oct 01, 2049	0.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	773803.22	0.0	US010869JS57	10.31	Oct 01, 2052	5.0
SOUTHWESTERN CMNTY COLLEGE DIST CA	School Districts	Fixed Income	758538.24	0.0	US845389EX97	21.26	Aug 01, 2046	0.0
BEVERLY HILLS CALIF UNI SCH DIST	School Districts	Fixed Income	755896.7	0.0	US088023JC13	8.58	Aug 01, 2033	0.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	753313.7	0.0	US282726DV72	8.58	Aug 01, 2033	0.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	752860.5	0.0	US738850QY57	8.58	Aug 01, 2033	0.0
ESCONDIDO CALIF UN HIGH SCH DI	School Districts	Fixed Income	752892.58	0.0	US296353LZ60	21.26	Aug 01, 2046	0.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	750492.22	0.0	US65000BJX73	6.89	Jul 01, 2048	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	749844.73	0.0	US542691EX44	1.66	Sep 01, 2026	1.5
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	743651.1	0.0	US64577XBF24	8.96	Nov 01, 2044	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	738595.31	0.0	US59261APJ06	8.86	Nov 15, 2033	0.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	739473.75	0.0	US65000BX861	7.46	Oct 01, 2037	5.0
HAWAII ST	State Tax-Backed	Fixed Income	731854.22	0.0	US419792H900	0.08	Aug 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	728542.7	0.0	US646136WR83	9.92	Dec 15, 2034	0.0
RIO HONDO CALIF CMNTY COLLEGE DIST	School Districts	Fixed Income	724341.69	0.0	US767121DK92	7.97	Aug 01, 2042	6.63
CONNECTICUT ST	State Tax-Backed	Fixed Income	721606.31	0.0	US20772KRV34	5.8	Sep 15, 2031	5.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	718635.01	0.0	US837152SV04	0.09	Oct 01, 2025	3.63
CONNECTICUT ST HEALTH & EDL FA	Cash and/or Derivatives	Cash	710811.84	0.0	US20775DTU62	0.0	Jul 01, 2042	2.4
CONNECTICUT ST	State Tax-Backed	Fixed Income	706892.07	0.0	US20772KRS05	2.62	Sep 15, 2027	5.0
ADAMS CNTY COLO CTFS PARTN	Local Tax-Backed	Fixed Income	698502.05	0.0	US005596EJ61	5.92	Dec 01, 2045	4.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	686929.2	0.0	US652113XG15	10.12	Aug 01, 2043	0.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	681233.76	0.0	US575829MP80	8.37	Feb 01, 2041	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	673725.3	0.0	US26822LLN28	10.63	Sep 01, 2035	0.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	669364.34	0.0	US646136XL05	8.94	Dec 15, 2033	0.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	640813.0	0.0	US345105HU75	11.97	Jan 15, 2037	0.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	643343.86	0.0	US79739GLF18	7.53	Jul 01, 2049	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	640208.15	0.0	US64711RMK94	0.55	Jun 15, 2025	5.0
NEW YORK ST DORM AUTH REVS	Education	Fixed Income	637984.39	0.0	US64983XWC46	8.81	Jul 01, 2040	5.5
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	623833.71	0.0	US92778VHW19	2.93	Feb 01, 2028	5.0
NORTH TEX TWY AUTH REV	Prerefund/Escrow	Fixed Income	616962.0	0.0	US66285WHG42	5.55	Sep 01, 2031	6.75
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	617379.01	0.0	US91523NYF76	6.91	Apr 01, 2033	5.0
NORTH TEX TWY AUTH REV	Prerefund/Escrow	Fixed Income	614595.13	0.0	US66285WHF68	5.51	Sep 01, 2031	7.0
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	599926.36	0.0	US725894KF51	17.38	Aug 01, 2042	0.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	594173.84	0.0	US79773KJH86	6.29	Jun 15, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	592656.54	0.0	US64972JEB08	5.1	Feb 01, 2040	4.0
NEW YORK ST CONVENTION CENTERDEV C	Local Tax-Backed	Fixed Income	589712.25	0.0	US649451ER86	30.34	Nov 15, 2055	0.0
NEW YORK ST DORM AUTH REVS NON	Prerefund/Escrow	Fixed Income	587761.31	0.0	US65000BJW90	3.27	Jul 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	585611.63	0.0	US544647EM89	5.61	Jul 01, 2031	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	579704.03	0.0	US25476FZT82	7.01	Jan 01, 2035	5.0
HARRIS CNTY-HOUSTON SPORTS AUT	Local Tax-Backed	Fixed Income	570044.4	0.0	US413890EV23	16.01	Nov 15, 2050	0.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	568778.36	0.0	US249182RZ11	3.63	Nov 15, 2028	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	565015.55	0.0	US797355P240	22.15	Jul 01, 2047	0.0
NORTH EAST INDPT SCH DIST TEX	School Districts	Fixed Income	566055.79	0.0	US6591542X55	2.06	Feb 01, 2027	5.25
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	563779.67	0.0	US373586GZ30	1.52	Jul 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	556415.87	0.0	US13063DVB18	4.98	Mar 01, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	557866.06	0.0	US544532MW10	10.8	Jul 01, 2054	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	557865.66	0.0	US59261ATD99	4.57	Nov 15, 2035	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	555048.32	0.0	US017357S210	10.07	Dec 01, 2055	5.25
COLORADO ST BRD GOVERNORS UNIV	Prerefund/Escrow	Fixed Income	553533.9	0.0	US196707YT43	0.28	Mar 01, 2025	5.0
CA INFRASTR TOLL BRIDGES	Prerefund/Escrow	Fixed Income	548805.23	0.0	US13033WLB71	2.85	Jan 01, 2028	5.0
HARRIS CNTY-HOUSTON SPORTS AUT	Local Tax-Backed	Fixed Income	544770.37	0.0	US413890EM24	12.58	Nov 15, 2042	0.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	538049.56	0.0	US93878YBA64	2.45	Jul 15, 2027	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	537107.66	0.0	US153476GK69	1.52	Jul 01, 2026	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	539011.75	0.0	US13063D3H97	1.31	Apr 01, 2026	5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Transportation	Fixed Income	525309.62	0.0	US153476GU42	7.03	Jul 01, 2035	4.0
STATE PUB SCH BLDG AUTH PA SCH	School Districts	Fixed Income	521578.54	0.0	US857322PX32	3.16	Jun 01, 2028	5.5
CALIFORNIA ST EDUCTNL FACS AUTH RE	Prerefund/Escrow	Fixed Income	519641.33	0.0	US130179FV16	1.31	Apr 01, 2026	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	522194.52	0.0	US65000XAP50	7.95	Nov 15, 2037	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	514904.97	0.0	US733580S889	0.93	Jun 01, 2094	6.13
CALIFORNIA ST UNIV REV	Education	Fixed Income	516372.55	0.0	US13077C3N26	1.5	Nov 01, 2031	5.0
LONG ISLAND PWR AUTH N Y ELEC	Utility	Fixed Income	516828.57	0.0	US5426908L99	3.33	Sep 01, 2041	5.0
CALIFORNIA STATEWIDE CMNTYS DE	Education	Fixed Income	511956.13	0.0	US13078RHE36	4.71	May 15, 2042	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	508170.21	0.0	US6461366L09	7.78	Dec 15, 2039	4.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	508047.6	0.0	US79730CKP85	9.17	Aug 01, 2045	4.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	508774.43	0.0	US542691EV87	9.24	Sep 01, 2041	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	506361.21	0.0	US6461367H87	8.56	Jun 15, 2040	4.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	501639.6	0.0	US190335JZ39	13.41	Aug 01, 2041	0.0
SACRAMENTO CALIF CITY FING AUTH RE	Local Tax-Backed	Fixed Income	500645.82	0.0	US785849VC10	4.03	Dec 01, 2030	5.25
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	498727.08	0.0	US646136WK31	13.85	Dec 15, 2038	0.0
MICHIGAN ST	Transportation	Fixed Income	497837.91	0.0	US594612DJ99	2.17	Mar 15, 2027	5.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	492116.62	0.0	US652113XH97	10.66	Aug 01, 2044	0.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	491665.73	0.0	US91412G3L72	2.42	May 15, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	486862.11	0.0	US59259Y5X33	1.62	Nov 15, 2035	5.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	481109.4	0.0	US798755DQ45	26.14	Aug 01, 2051	0.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	480715.15	0.0	US799017GT90	6.64	Sep 01, 2033	0.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	480642.52	0.0	US6262074J08	10.04	Jan 01, 2049	4.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	477568.3	0.0	US190335KA68	14.22	Aug 01, 2042	0.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	475894.32	0.0	US167593VN99	1.3	Jan 01, 2031	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	471646.98	0.0	US91802RCX52	1.94	Dec 15, 2033	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	465030.45	0.0	US786134WT95	5.16	Dec 01, 2030	5.0
CLOVIS CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	458853.75	0.0	US189342N538	0.68	Aug 01, 2025	4.0
COLORADO ST BRD GOVERNORS UNIV	Prerefund/Escrow	Fixed Income	462124.63	0.0	US196707YV98	0.28	Mar 01, 2025	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	446367.41	0.0	US89602HBF38	9.73	May 15, 2051	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	448825.86	0.0	US797355M767	12.42	Jul 01, 2037	0.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	427490.0	0.0	US542433QP50	0.62	Aug 01, 2039	0.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	422337.51	0.0	US646136XP19	12.87	Dec 15, 2037	0.0
NEW YORK N Y CITY TRANSITIONAL	School Districts	Fixed Income	391606.54	0.0	US64972H7P11	0.63	Jul 15, 2025	5.0
FORT WORTH TEX INDPT SCH DIST	Prerefund/Escrow	Fixed Income	391459.17	0.0	US349461EF69	0.25	Feb 15, 2025	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	382946.12	0.0	US738850RJ71	26.14	Aug 01, 2051	0.0
CLOVIS CALIF UNI SCH DIST	School Districts	Fixed Income	379616.17	0.0	US189342T576	3.0	Aug 01, 2040	4.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	337365.88	0.0	US64990F4U54	1.19	Feb 15, 2026	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	337157.5	0.0	US047870SR23	9.32	Nov 01, 2043	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	306296.46	0.0	US64990EW605	1.03	Mar 15, 2032	5.0
DALLAS TEX AREA RAPID TRAN SALES T	Local Tax-Backed	Fixed Income	276825.15	0.0	US235241EX08	3.57	Dec 01, 2028	5.25
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	256915.1	0.0	US2350365K26	6.63	Nov 01, 2034	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	255165.77	0.0	US66285WL611	0.08	Jan 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	255296.83	0.0	US13062PHK12	0.2	Feb 01, 2025	5.5
NY ST DORM NYU	Education	Fixed Income	249969.56	0.0	US649838FX24	1.55	Jul 01, 2027	5.75
MENDOCINO-LAKE CMNTY COLLEGE DIST	School Districts	Fixed Income	228405.75	0.0	US58661PCA84	26.14	Aug 01, 2051	0.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	199230.6	0.0	US345105AZ36	0.12	Jan 01, 2025	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	181331.99	0.0	US13063EDP88	0.04	Oct 01, 2024	5.0
SAN DIEGO CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	171984.0	0.0	US797356EU27	3.26	Jul 01, 2028	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	172663.43	0.0	US64990FUA01	1.12	Feb 15, 2042	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	156508.22	0.0	US282726DU99	7.6	Aug 01, 2032	0.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	153126.34	0.0	US66285WPH33	0.12	Jan 01, 2029	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	140128.77	0.0	US249182GK60	0.99	Nov 15, 2043	5.0
CLOVIS CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	132557.75	0.0	US189342R265	0.68	Aug 01, 2025	4.0
CALIFORNIA ST PUB WKS BRD LEAS	Prerefund/Escrow	Fixed Income	117889.06	0.0	US13068XHQ51	0.84	Oct 01, 2025	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	115894.49	0.0	US797355N914	21.18	Jul 01, 2046	0.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	56901.94	0.0	US64577XAC02	0.55	Jun 15, 2025	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	50934.81	0.0	US13063EHQ26	0.2	Aug 01, 2027	5.0
METROPOLITAN PIER & EXPOSITION	Prerefund/Escrow	Fixed Income	51795.72	0.0	US592248ED66	0.52	Jun 15, 2029	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	45396.08	0.0	US13063EEK82	0.08	Oct 01, 2029	5.0
CLOVIS CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	45854.29	0.0	US189342T402	0.68	Aug 01, 2025	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	35663.1	0.0	US13063EHP43	0.2	Aug 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	30554.9	0.0	US13063EHS81	0.2	Aug 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	25210.76	0.0	US13063EES19	0.08	Oct 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	20174.17	0.0	US13063EEL65	0.08	Oct 01, 2030	5.0
CINCINNATI OHIO CITY SCH DIST	School Districts	Fixed Income	20972.52	0.0	US172252A659	0.98	Dec 01, 2025	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	15111.79	0.0	US13063EHH27	0.04	Oct 01, 2024	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15122.76	0.0	US13063D4W55	0.08	Oct 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15121.87	0.0	US13063EET91	0.08	Oct 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15129.09	0.0	US13063EEN22	0.08	Oct 01, 2032	5.0
CALIFORNIA ST DEPT WTR RES CEN	Prerefund/Escrow	Fixed Income	10238.87	0.0	US13067WJZ68	0.04	Dec 01, 2024	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	10206.63	0.0	US66285WM528	0.08	Jan 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10088.19	0.0	US13063EER36	0.08	Oct 01, 2027	5.0
CALIFORNIA ST DEPT WTR RES CEN	Prerefund/Escrow	Fixed Income	5119.44	0.0	US13067WKD38	0.04	Dec 01, 2024	5.0
CALIFORNIA ST DEPT WTR RES CEN	Prerefund/Escrow	Fixed Income	5119.44	0.0	US13067WKC54	0.04	Dec 01, 2024	5.0
CALIFORNIA ST DEPT WTR RES CEN	Prerefund/Escrow	Fixed Income	5119.44	0.0	US13067WKB71	0.04	Dec 01, 2024	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5081.13	0.0	US64966LMG31	0.11	Aug 01, 2032	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5086.98	0.0	US64990FSR63	0.25	Feb 15, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5086.98	0.0	US64990FSN59	0.25	Feb 15, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5086.98	0.0	US64990FSU92	0.25	Feb 15, 2025	5.0
MINNESOTA ST	Prerefund/Escrow	Fixed Income	5137.19	0.0	US60412AJ955	0.68	Aug 01, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5307.34	0.0	US64990F2U72	2.1	Feb 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5363.14	0.0	US64990FWP51	2.54	Aug 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5404.32	0.0	US64990FMD32	3.05	Mar 15, 2028	5.0
GAINESVILLE FLA UTILS SYS REV	Prerefund/Escrow	Fixed Income	5514.47	0.0	US362848VH30	4.32	Oct 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5070.33	0.0	US64990KDP57	5.29	Sep 15, 2030	3.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5070.33	0.0	US64990KBT97	5.29	Sep 15, 2030	3.0
USD CASH	Cash and/or Derivatives	Cash	-100869848.53	-0.25	nan	0.0	nan	0.0
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