Below, a list of constituents for MUB (iShares National Muni Bond ETF) is shown. In total, MUB consists of 5867 securities.

Note: The data shown here is as of date Jan 31, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLACKROCK LIQ MUNICASH CL INS MMF	Cash and/or Derivatives	Money Market	260848213.9	0.65	US09248U8412	0.0	nan	4.34
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	83309707.19	0.21	US047870NE64	1.04	Nov 01, 2040	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	81529707.47	0.2	US64972GC857	0.0	Jun 15, 2053	1.4
NORTHWEST TEX INDPT SCH DIST	School Districts	Fixed Income	76603471.47	0.19	US667826EK34	9.54	Feb 15, 2048	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	71619311.13	0.18	US07133AJM53	10.98	Nov 01, 2053	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	71048678.52	0.18	US650028ZA41	10.09	Mar 15, 2048	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	69110848.89	0.17	US57582R2F21	10.6	Nov 01, 2052	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	67785559.55	0.17	US646039YM35	3.05	Jun 01, 2028	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	66189507.04	0.16	US646067HR28	9.58	Mar 01, 2043	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	64337098.36	0.16	US65000BW384	10.89	Jul 01, 2054	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	63192465.11	0.16	US13063D7Q50	5.56	Sep 01, 2031	5.0
SEATTLE WASH MUN LT & PWR REV	Cash and/or Derivatives	Cash	62240000.0	0.15	US812643ZK32	0.0	Nov 01, 2046	1.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	61874376.98	0.15	US64990FPV03	9.9	Feb 15, 2047	4.0
PENNSYLVANIA ST TPK COMMN TPK	Cash and/or Derivatives	Cash	59800000.0	0.15	US709225JD92	0.0	Dec 01, 2043	2.24
SOUTHERN CALIF PUB PWR AUTH PW	Cash and/or Derivatives	Cash	58440443.26	0.14	US842475M859	0.0	Jul 01, 2036	1.2
WASHINGTON ST	State Tax-Backed	Fixed Income	55851229.14	0.14	US93974EVY93	4.02	Jul 01, 2029	4.0
PENNSYLVANIA ST TPK COMMN TPK	Cash and/or Derivatives	Cash	50865000.0	0.13	US709224M309	0.0	Dec 01, 2038	2.24
WASHOE CNTY NEV SCH DIST	School Districts	Fixed Income	50821337.68	0.13	US940859BX82	8.96	Oct 01, 2047	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	50110078.36	0.12	US57582R8A79	11.3	May 01, 2054	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	49151109.36	0.12	US13063D4Q87	7.31	Oct 01, 2036	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	47549058.58	0.12	US64972GH724	10.36	Jun 15, 2047	5.25
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	46922448.31	0.12	US799038NA89	6.11	Sep 01, 2045	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	46603132.31	0.12	US544647BX71	9.05	Jul 01, 2044	4.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	46389042.13	0.12	US786005C978	8.6	Aug 15, 2050	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	46338865.65	0.11	US646067GY87	10.79	Mar 01, 2054	5.25
MARYLAND ST	State Tax-Backed	Fixed Income	46314156.89	0.11	US574193WD67	7.61	Mar 15, 2038	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	46093623.0	0.11	US2327607X01	0.05	Feb 15, 2025	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	45288325.44	0.11	US1966326N82	11.06	Nov 15, 2049	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	45270181.6	0.11	US797356BY75	10.43	Jul 01, 2050	4.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	44987008.43	0.11	US592112XP62	7.65	Jan 01, 2036	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	44480543.27	0.11	US40934TAS24	2.71	Jan 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	44146043.21	0.11	US64966MXN46	5.86	Mar 01, 2044	5.0
HOUSTON TEX HIGHER ED FIN CORP	Education	Fixed Income	43637525.85	0.11	US442378GP45	7.49	May 15, 2034	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	43009027.6	0.11	US89602HAB33	9.57	May 15, 2051	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	42886690.25	0.11	US89602HGZ47	11.22	May 15, 2051	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	42175040.03	0.1	US64972GPZ18	6.5	Jun 15, 2048	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	41935041.4	0.1	US650036AP19	10.74	Mar 15, 2049	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	41875882.67	0.1	US70914P3Q37	1.47	Aug 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	41870000.0	0.1	US64971WUK43	0.0	Feb 01, 2045	1.35
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	41657148.5	0.1	US646136EV97	7.75	Dec 15, 2032	0.0
NEW YORK ST TWY AUTH ST PERS I	Local Tax-Backed	Fixed Income	41598057.8	0.1	US650028ZU05	1.97	Mar 15, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	41396659.78	0.1	US91412HPR83	8.72	May 15, 2041	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	40685627.56	0.1	US70914P2P62	9.78	Sep 01, 2040	4.0
MARYLAND ST STAD AUTH REV	Prerefund/Escrow	Fixed Income	40310260.14	0.1	US574296AX73	1.19	May 01, 2026	5.0
NEW ORLEANS LA	Local Tax-Backed	Fixed Income	39766008.09	0.1	US64763FJ592	11.18	Dec 01, 2053	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	39627577.33	0.1	US650028YW79	10.77	Mar 15, 2044	4.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	39607311.92	0.1	US161045TE91	11.43	Jul 01, 2054	5.0
PROSPER TEX INDPT SCH DIST	School Districts	Fixed Income	38987804.48	0.1	US7436005D64	12.99	Feb 15, 2054	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	38873269.98	0.1	US452152P965	2.54	Nov 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	38859624.42	0.1	US57582R2Z84	10.17	May 01, 2048	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	38842326.79	0.1	US682001HP08	9.41	Feb 01, 2047	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	38591270.59	0.1	US70914PZ473	8.15	Oct 01, 2040	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	38485374.43	0.1	US64966SCS32	10.95	Apr 01, 2054	5.25
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	38281565.98	0.09	US57604TKJ42	10.7	Jun 01, 2050	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	38241449.56	0.09	US072024YU07	10.67	Apr 01, 2054	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	38123718.89	0.09	US452153HL63	9.09	Dec 01, 2040	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	37986324.33	0.09	US20772KXV69	6.26	Sep 01, 2032	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	37974794.93	0.09	US91412HPS66	9.06	May 15, 2042	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	37483180.35	0.09	US70914PZ622	8.83	Oct 01, 2042	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	37477860.79	0.09	US93974EWN20	2.28	Jul 01, 2027	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	37348198.05	0.09	US13063D5R51	9.5	Sep 01, 2043	5.0
LANSING MICH BRD WTR & LT UTIL	Utility	Fixed Income	37319955.56	0.09	US516391FM68	11.54	Jul 01, 2054	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	37232153.16	0.09	US89602HCH84	14.71	May 15, 2052	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	37219195.12	0.09	US89602HEQ65	9.79	May 15, 2052	5.5
ECTOR CNTY TEX	Local Tax-Backed	Fixed Income	36957636.91	0.09	US279245KU72	11.96	Feb 15, 2047	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	36888233.96	0.09	US574193WS37	8.34	Jun 01, 2038	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	36755507.15	0.09	US882854Q709	7.07	Apr 15, 2049	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	36725531.13	0.09	US574193VG08	4.68	Jun 01, 2030	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	36721296.65	0.09	US650036HD16	7.07	Mar 15, 2034	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	36297524.41	0.09	US79574CEF68	5.89	Jan 01, 2032	5.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	36293964.32	0.09	US5465892V36	8.32	May 15, 2037	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	36286783.52	0.09	US93974E5S18	1.35	Jul 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	36220504.66	0.09	US574193WP97	7.71	Jun 01, 2035	5.0
TEXAS ST	State Tax-Backed	Fixed Income	36100658.75	0.09	US8827236V62	3.08	Oct 01, 2033	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	35911402.64	0.09	US91412HHG11	9.94	May 15, 2047	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	35606958.17	0.09	US64966QYM67	4.04	Aug 01, 2029	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	35570351.81	0.09	US29270C2T16	5.19	Jul 01, 2037	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	35546976.71	0.09	US64972GAS30	0.0	Jun 15, 2046	2.2
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	35491459.85	0.09	US64990F4D30	5.23	Mar 15, 2031	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	35208489.56	0.09	US452252JU45	0.36	Jan 01, 2037	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	35044528.0	0.09	US89602HHU41	8.19	Nov 15, 2036	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	34991236.33	0.09	US25477GSD87	0.64	Oct 01, 2025	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	34973041.0	0.09	US68607DXA89	7.16	Nov 15, 2033	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	34624402.38	0.09	US345105JH47	10.24	Jan 15, 2046	4.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	34370170.0	0.09	US44244CT495	7.97	Nov 15, 2036	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	34347676.57	0.09	US650036BX34	5.69	Mar 15, 2036	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	34338966.01	0.09	US74265L3A45	6.96	Sep 01, 2033	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	34326924.51	0.09	US13034A2P46	11.21	Oct 01, 2046	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	34165744.33	0.08	US452252QQ59	7.9	Jan 01, 2036	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	34107881.24	0.08	US646039YQ49	5.56	Jun 01, 2031	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	33911407.64	0.08	US13063EBU91	3.27	Sep 01, 2028	4.0
TEXAS ST	State Tax-Backed	Fixed Income	33802487.82	0.08	US8827236W46	3.26	Oct 01, 2034	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	33591939.51	0.08	US64972GUH54	8.39	Jun 15, 2049	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	33499590.94	0.08	US167593M583	7.58	Jan 01, 2048	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	33210174.77	0.08	US575579W298	11.0	Jul 01, 2052	5.25
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	33202731.92	0.08	US842469CM84	11.53	Jul 01, 2053	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	33090806.67	0.08	US25477GUV57	9.01	Jul 01, 2047	5.5
CARROLLTON TEX FMRS BRH INDPT	School Districts	Fixed Income	32569323.42	0.08	US145628R625	10.02	Feb 15, 2048	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	32066503.11	0.08	US64972JGT97	10.79	Feb 01, 2047	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	31994470.17	0.08	US594712ZH78	11.0	Aug 15, 2054	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	31973064.33	0.08	US57582RS310	9.87	Sep 01, 2051	5.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	31937508.01	0.08	US64989KLE46	10.79	Nov 15, 2050	4.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	31918081.33	0.08	US67760HMA67	8.76	Feb 15, 2046	4.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	31655000.0	0.08	US64971WE639	0.0	Feb 01, 2045	1.35
SALT LAKE CITY UTAH PUB UTILS	Utility	Fixed Income	31611680.33	0.08	US795604CQ86	9.9	Feb 01, 2052	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	31541945.35	0.08	US93974EC614	7.2	Aug 01, 2034	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	31376385.33	0.08	US64577XEQ51	2.8	Mar 01, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	31345156.89	0.08	US79574CFM01	10.46	Jan 01, 2050	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	31305037.23	0.08	US574193VY14	6.66	Mar 15, 2033	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	31231036.04	0.08	US57582RY599	10.45	Oct 01, 2052	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	31119124.5	0.08	US8828548A35	8.24	Aug 01, 2041	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	31009738.24	0.08	US59333PU308	3.96	Oct 01, 2041	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	30965087.44	0.08	US44244CT313	7.77	Nov 15, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	30934047.58	0.08	US64971XNN48	9.81	Nov 01, 2045	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	30905278.52	0.08	US73358XMG42	11.49	Jul 15, 2054	5.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	30861098.89	0.08	US61075TUV87	11.21	Jul 01, 2050	4.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	30764337.51	0.08	US45204FWZ43	7.37	Apr 01, 2034	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	30700841.3	0.08	US25476FXV56	6.87	Oct 15, 2044	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	30640880.54	0.08	US13068XLF41	10.7	Apr 01, 2049	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	30577629.72	0.08	US709224QG75	4.14	Dec 01, 2046	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	30498019.02	0.08	US472682ZR71	10.44	Oct 01, 2049	5.25
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	30100000.0	0.07	US64971XFY94	0.0	Aug 01, 2045	1.35
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	29906062.45	0.07	US41423PEB94	10.94	Aug 15, 2054	5.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	29867893.35	0.07	US59261AG435	9.06	Nov 15, 2050	5.0
CONTRA COSTA CALIF CMNTY COLLE	School Districts	Fixed Income	29835572.91	0.07	US212204HZ72	1.25	Aug 01, 2039	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	29722809.64	0.07	US64971XXZ67	10.47	Feb 01, 2046	4.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	29657678.92	0.07	US54811BN808	10.73	May 15, 2049	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	29541402.24	0.07	US66285WCB00	10.75	Jan 01, 2036	0.0
COLORADO ST BRD GOVERNORS UNIV	Education	Fixed Income	29527538.0	0.07	US196707RH87	7.16	Mar 01, 2055	4.13
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	29435744.62	0.07	US452252MT35	5.21	Jan 01, 2042	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	29354539.81	0.07	US052414WQ88	11.69	Nov 15, 2054	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	29240709.27	0.07	US452152Q468	0.73	Nov 01, 2025	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	29210748.84	0.07	US89602RFL42	8.02	Nov 15, 2049	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	29066064.52	0.07	US93974EZE93	9.88	Feb 01, 2045	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	29030091.88	0.07	US709235W684	9.88	Sep 01, 2052	5.25
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	28922757.78	0.07	US67765QMW32	7.07	Dec 01, 2033	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	28823692.61	0.07	US66285WBY12	7.8	Jan 01, 2033	0.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	28720867.94	0.07	US64972GTA21	4.71	Jun 15, 2035	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	28713913.63	0.07	US650010CJ80	9.43	Jan 01, 2045	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	28448502.9	0.07	US373385HU03	7.05	Jul 01, 2036	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	28214316.18	0.07	US13063DWS34	4.98	Nov 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	28130373.76	0.07	US57582R5Q58	10.7	Jan 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	27916743.35	0.07	US13063DUC00	5.03	Mar 01, 2035	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	27875444.8	0.07	US646140GB36	9.76	Jan 01, 2043	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	27840000.0	0.07	US64966LU414	0.0	Jun 01, 2044	1.4
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	27782410.29	0.07	US54438CYA43	4.12	Aug 01, 2038	4.0
TRIBOROUGH BRDG & TUNL AUTH NY	Cash and/or Derivatives	Cash	27750000.0	0.07	US89602RFX89	0.0	Nov 01, 2041	2.2
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	27718141.39	0.07	US59261A3J47	9.08	Nov 15, 2039	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	27654368.9	0.07	US646039YJ06	0.32	Jun 01, 2025	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	27574234.66	0.07	US38611TCB17	9.87	Oct 01, 2045	4.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	27551949.19	0.07	US717893C823	4.97	Oct 01, 2042	5.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	27513300.15	0.07	US88283KBH05	6.55	Aug 15, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	27494483.79	0.07	US13063DDV73	2.43	Aug 01, 2029	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	27387364.98	0.07	US20774Y3C91	2.78	Feb 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	27237801.94	0.07	US57582RZ745	9.53	Nov 01, 2044	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	27240042.55	0.07	US914440WC26	11.38	Nov 01, 2054	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	27188412.3	0.07	US20772JD823	1.41	Jun 15, 2033	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	27176398.04	0.07	US544647HP83	6.25	Jul 01, 2032	5.0
GREENSBORO N C ENTERPRISE SYS	Utility	Fixed Income	27157138.55	0.07	US395468PJ43	11.33	Jun 01, 2054	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	27093731.02	0.07	US576000RY18	1.68	Aug 15, 2032	4.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	27076059.05	0.07	US91417NHY40	4.91	Oct 01, 2030	5.0
DENVER COLO CITY & CNTY BRD WT	Utility	Fixed Income	27043318.06	0.07	US24916PLL93	10.54	Dec 15, 2052	5.0
PORT TACOMA WASH REV	Cash and/or Derivatives	Cash	26993327.53	0.07	US735439NE76	0.0	Dec 01, 2044	2.25
MULTNOMAH CNTY ORE	Local Tax-Backed	Fixed Income	26971278.84	0.07	US625506QH63	3.09	Jun 15, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	26898179.44	0.07	US93974EH902	10.22	Aug 01, 2045	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	26862530.16	0.07	US64972GPT57	5.93	Jun 15, 2048	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	26761718.2	0.07	US495290FS20	11.14	Jan 01, 2055	5.25
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	26758074.68	0.07	US646140DC46	9.42	Jan 01, 2048	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	26752356.67	0.07	US650028ZN61	10.55	Mar 15, 2053	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	26708673.64	0.07	US646140GC19	10.02	Jan 01, 2044	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	26676301.07	0.07	US544532LV46	8.31	Jul 01, 2038	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	26669587.47	0.07	US646039YP65	4.77	Jun 01, 2030	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	26656635.48	0.07	US64990GJT04	7.94	Jul 01, 2049	5.0
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	26645119.71	0.07	US92817LPK34	0.08	Oct 01, 2026	5.0
NEW YORK ST DORM AUTH REVS ST	Education	Fixed Income	26559748.61	0.07	US64990JAA43	2.73	Jul 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	26479130.22	0.07	US13068XHH52	6.96	Sep 01, 2033	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	26474126.77	0.07	US60412AH975	2.35	Aug 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	26445695.68	0.07	US93974EB541	0.48	Aug 01, 2025	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	26412132.98	0.07	US072024VQ22	7.22	Apr 01, 2047	4.0
WYLIE TEX INDPT SCH DIST COLLI	School Districts	Fixed Income	26233152.06	0.07	US98306ECB83	9.91	Aug 15, 2049	5.25
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	26234594.56	0.07	US052430XA85	11.03	Aug 01, 2049	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	26218805.9	0.07	US130178VU75	10.7	Apr 01, 2040	5.25
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	26210311.29	0.07	US677632N721	11.37	Dec 01, 2048	4.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	26142002.11	0.06	US15722TGQ85	3.11	Aug 01, 2035	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	26083010.07	0.06	US650036CB05	10.34	Mar 15, 2040	3.0
GARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	26022815.7	0.06	US3661552D01	9.95	Feb 15, 2048	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	25969017.73	0.06	US13063D5F14	10.52	Sep 01, 2053	5.25
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	25968294.7	0.06	US59334DNV28	10.99	Oct 01, 2049	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	25953895.74	0.06	US64971XLJ53	7.9	May 01, 2041	4.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	25864018.42	0.06	US403755Y470	1.44	Aug 01, 2026	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	25802821.5	0.06	US495290CL04	10.89	Jan 01, 2052	4.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	25748602.06	0.06	US452227UE91	3.91	Jun 15, 2029	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	25736447.22	0.06	US646140GD91	10.24	Jan 01, 2045	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	25717324.35	0.06	US452153AW91	8.62	Mar 01, 2046	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	25664307.71	0.06	US914440QM71	1.92	Nov 01, 2040	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	25659112.84	0.06	US64972GSC95	0.0	Jun 15, 2051	2.2
PORT HOUSTON AUTH TEX HARRIS C	Transportation	Fixed Income	25539077.87	0.06	US734262GW29	11.03	Oct 01, 2053	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	25521927.03	0.06	US542691JX98	10.88	Sep 01, 2049	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	25495022.59	0.06	US73358WZH05	2.19	Oct 15, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	25480207.31	0.06	US64971XL632	11.22	Feb 01, 2047	4.0
UNIVERSITY MICH UNIV REVS	Cash and/or Derivatives	Cash	25400000.0	0.06	US914455LR99	0.0	Apr 01, 2042	1.15
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	25240233.02	0.06	US047870QT07	6.15	Nov 01, 2047	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	25206613.89	0.06	US79768HCG11	2.98	Oct 01, 2042	4.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	25205080.49	0.06	US64985TCR05	10.37	Mar 15, 2044	4.0
AURORA COLO WTR REV	Prerefund/Escrow	Fixed Income	25189983.51	0.06	US051595BC90	1.44	Aug 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	25161863.89	0.06	US64972JBB35	12.08	May 01, 2053	4.38
MINNESOTA ST	State Tax-Backed	Fixed Income	25100663.83	0.06	US60412AB937	4.84	Aug 01, 2030	5.0
WISCONSIN ST ENVIRONMENTAL IMP	Utility	Fixed Income	25033622.6	0.06	US97709TEJ16	6.73	Jun 01, 2033	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	24913793.93	0.06	US64990EW522	0.69	Mar 15, 2031	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	24906098.98	0.06	US010268AZ39	1.49	Sep 01, 2026	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	24895726.8	0.06	US5946952G23	10.0	Nov 15, 2045	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	24859328.91	0.06	US64966QYJ39	1.44	Aug 01, 2026	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	24838494.27	0.06	US45884AB853	8.77	Jul 01, 2043	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	24753673.41	0.06	US167486T338	10.01	Jan 01, 2045	5.25
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	24676831.65	0.06	US254845PE41	6.9	Oct 01, 2049	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	24519647.23	0.06	US850578UG81	7.76	Mar 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	24487788.46	0.06	US13063DPH51	3.71	Apr 01, 2029	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	24478804.79	0.06	US373385CR29	3.46	Jul 01, 2032	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	24418526.61	0.06	US542691AZ38	8.97	Sep 01, 2047	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	24407613.0	0.06	US88285ABH05	9.68	Oct 15, 2047	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	24374204.78	0.06	US5946952F40	8.18	Nov 15, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	24297475.54	0.06	US13063DLG15	4.51	Apr 01, 2030	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	24273455.94	0.06	US7092352L80	10.49	Sep 01, 2053	5.25
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	24252893.71	0.06	US167593WS77	5.89	Jan 01, 2052	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	24163110.44	0.06	US709225GV28	6.94	Dec 01, 2033	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	24109332.19	0.06	US64990FPM04	4.85	Feb 15, 2034	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	24109108.39	0.06	US38611TCC99	11.24	Oct 01, 2049	4.0
SANTA CLARA CALIF UNI SCH DIST	School Districts	Fixed Income	24097292.53	0.06	US8014952D38	5.82	Jul 01, 2048	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	24024968.33	0.06	US64990EW944	5.98	Mar 15, 2035	3.25
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	23946890.22	0.06	US79765RJ678	4.62	Nov 01, 2039	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	23916319.29	0.06	US64990AUF01	11.22	Mar 15, 2051	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	23807379.19	0.06	US91412HBB87	6.51	May 15, 2048	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	23792893.34	0.06	US235219XM97	7.24	Feb 15, 2034	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	23788233.36	0.06	US79766DSC47	7.68	May 01, 2050	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	23780466.03	0.06	US89602HHH30	11.12	May 15, 2054	5.25
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	23673341.86	0.06	US646140EU35	10.18	Jan 01, 2052	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	23556350.22	0.06	US13063EBD76	6.97	Sep 01, 2033	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	23496338.36	0.06	US97705MGS89	2.13	Nov 01, 2028	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	23441175.84	0.06	US812643WW07	5.63	Jun 01, 2041	4.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	23215683.0	0.06	US969888AF30	1.92	Feb 15, 2027	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	23211090.95	0.06	US64972GH989	11.23	Jun 15, 2054	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	23196954.22	0.06	US13063D5D65	7.69	Sep 01, 2037	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	23174261.43	0.06	US592112UU84	3.55	Jan 01, 2029	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	23163975.02	0.06	US682001HQ80	9.8	Feb 01, 2052	5.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	23148316.81	0.06	US64972GG320	11.01	Jun 15, 2054	5.25
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	23112523.94	0.06	US66285WZA79	4.97	Jan 01, 2038	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	23052404.22	0.06	US70914P2L58	7.71	Sep 01, 2037	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	23051709.61	0.06	US44420RBH21	7.45	Feb 15, 2047	4.0
BOULDER VALLEY COLO SCH DIST N	School Districts	Fixed Income	23023952.38	0.06	US101547UV70	1.01	Dec 01, 2039	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	23024084.94	0.06	US072024VN90	4.77	Apr 01, 2038	4.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	22963053.11	0.06	US546475WK65	7.83	May 01, 2036	5.0
MIDLAND TEX INDPT SCH DIST	School Districts	Fixed Income	22960979.28	0.06	US5977833H06	12.29	Feb 15, 2054	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	22836012.29	0.06	US709224P526	7.61	Dec 01, 2044	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	22817689.33	0.06	US650028YH03	5.23	Mar 15, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Cash and/or Derivatives	Cash	22800000.0	0.06	US89602RKE44	0.0	Jan 01, 2035	1.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	22793547.56	0.06	US64972JJN90	5.73	Nov 01, 2031	5.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	22728686.0	0.06	US157411WD75	9.94	Aug 01, 2052	5.25
WISCONSIN ST	State Tax-Backed	Fixed Income	22698504.49	0.06	US97705MB613	6.94	May 01, 2034	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	22678269.84	0.06	US13063CE225	3.36	Sep 01, 2035	4.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	22543000.84	0.06	US79625GKN24	10.62	Feb 01, 2049	5.25
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	22503578.89	0.06	US6500092Q59	5.15	Jan 01, 2031	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	22469744.97	0.06	US25476FF860	6.33	Aug 01, 2032	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	22455396.01	0.06	US92778VKS69	2.79	Feb 01, 2028	5.0
UNIVERSITY ALA GEN REV	Education	Fixed Income	22430202.96	0.06	US914026XE41	13.12	Jul 01, 2054	4.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	22427357.84	0.06	US927793D894	2.71	May 15, 2030	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	22398812.17	0.06	US57585BAL27	7.27	Feb 15, 2034	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	22365445.31	0.06	US452153GJ27	6.44	Jul 01, 2033	5.0
HORRY CNTY S C SCH DIST	School Districts	Fixed Income	22363165.76	0.06	US440673K834	3.63	Mar 01, 2029	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	22337717.29	0.06	US646039YN18	3.88	Jun 01, 2029	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	22316168.79	0.06	US812643WH30	9.04	Jul 01, 2041	4.0
SAN MATEO CNTY CALIF TRANSN AU	Cash and/or Derivatives	Cash	22258597.77	0.06	US79905CAA18	0.0	Jun 01, 2049	1.39
SOUTH SAN FRANCISCO CALIF UNI	School Districts	Fixed Income	22234959.76	0.06	US840058WA51	10.68	Sep 01, 2048	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	22200435.97	0.06	US544532AR52	8.31	Jul 01, 2049	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	22172788.23	0.06	US646136EW70	8.74	Dec 15, 2033	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	22084879.42	0.05	US797356EM01	10.32	Jul 01, 2046	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	22074227.42	0.05	US13063DF295	4.12	Oct 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	22042171.33	0.05	US64613CEX20	10.0	Jun 15, 2042	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	22025469.56	0.05	US89602HCT23	3.0	May 15, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	22017638.95	0.05	US646140CT89	7.08	Jan 01, 2043	4.0
TEXAS TRANSN COMMN CENT TEX TP	State Tax-Backed	Fixed Income	21961851.41	0.05	US88283KBU16	8.18	Aug 15, 2037	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	21948589.07	0.05	US38611TBR77	6.58	Oct 01, 2048	5.0
KING CNTY WASH SCH DIST NO 210	School Districts	Fixed Income	21921698.8	0.05	US494890C208	5.91	Dec 01, 2037	3.6
CALIFORNIA ST	State Tax-Backed	Fixed Income	21866310.38	0.05	US13063EHG44	7.93	Aug 01, 2034	4.0
LONG IS PWR AUTH N Y ELEC SYS	Cash and/or Derivatives	Cash	21825000.0	0.05	US542691HU77	0.0	May 01, 2033	2.2
CALIFORNIA ST	State Tax-Backed	Fixed Income	21815254.72	0.05	US13063DQ433	9.7	Apr 01, 2042	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	21787779.31	0.05	US13063DXC72	7.53	Nov 01, 2038	4.0
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	21781582.44	0.05	US46615SFN36	10.24	Oct 01, 2049	5.25
FAYETTEVILLE N C PUB WKS COMMN	Utility	Fixed Income	21716657.1	0.05	US312805NS90	10.7	Mar 01, 2053	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	21679393.97	0.05	US13077C3S13	2.99	Nov 01, 2035	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	21625274.72	0.05	US544532AW48	3.95	Jul 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	21590675.19	0.05	US64990KEE91	4.46	Mar 15, 2030	5.0
CHESAPEAKE BAY BRDG & TUNL DIS	Transportation	Fixed Income	21552202.53	0.05	US16514PAD15	4.84	Jul 01, 2046	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	21549321.51	0.05	US79771KEC62	10.47	Nov 01, 2053	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	21540181.8	0.05	US93974E5H52	6.25	Jul 01, 2032	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	21525702.07	0.05	US249164QW74	4.84	Aug 01, 2030	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	21497881.78	0.05	US64985TGH86	11.5	Mar 15, 2054	5.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	21479741.17	0.05	US684273JA42	5.36	Feb 15, 2040	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	21477106.89	0.05	US18085PTE42	3.13	Jul 01, 2028	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	21477559.56	0.05	US880558QJ36	9.85	Nov 01, 2047	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	21449450.89	0.05	US167486T825	6.56	Jan 01, 2033	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	21451470.05	0.05	US592112XR29	8.86	Jan 01, 2038	4.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	21430055.46	0.05	US647293ST76	1.93	Mar 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	21323769.52	0.05	US64971XZB71	3.39	Nov 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	21315625.56	0.05	US64971X7F95	9.93	Feb 01, 2045	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	21309537.98	0.05	US592112XL58	6.61	Jan 01, 2033	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	21263389.51	0.05	US802385QU18	8.7	Aug 01, 2047	4.0
SOUTH DAKOTA CONSERVANCY DIST	Utility	Fixed Income	21251989.56	0.05	US837545RY08	11.61	Aug 01, 2054	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	21226865.56	0.05	US13063DCC02	3.94	Nov 01, 2033	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	21206898.77	0.05	US92778VPE29	7.73	Feb 01, 2036	5.0
CHICAGO ILL TRAN AUTH SALES TA	Local Tax-Backed	Fixed Income	21191146.22	0.05	US16772PEP71	11.23	Dec 01, 2049	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	21147839.19	0.05	US41423PDZ71	12.88	Aug 15, 2054	4.0
PIERCE CNTY WASH SCH DIST NO 0	School Districts	Fixed Income	21086838.0	0.05	US720424D986	1.72	Dec 01, 2026	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	21058740.61	0.05	US650028ZD89	12.12	Mar 15, 2051	4.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	21039988.2	0.05	US2084185M19	12.66	Feb 15, 2050	4.0
LOUISIANA ST	State Tax-Backed	Fixed Income	20995419.85	0.05	US546417HW95	8.9	May 01, 2040	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	20992618.22	0.05	US61334PGX50	1.73	Dec 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	20970463.47	0.05	US544525G284	9.67	Jul 01, 2047	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	20968205.05	0.05	US64972GK298	11.53	Jun 15, 2051	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	20926039.34	0.05	US64966QME79	4.84	Aug 01, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Cash and/or Derivatives	Cash	20902004.11	0.05	US59261AWK95	0.0	Nov 15, 2050	1.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	20835360.08	0.05	US57582R6H41	9.39	Mar 01, 2042	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	20794429.27	0.05	US64990FM504	14.32	Mar 15, 2051	3.0
TAMPA FLA WTR & WASTEWATER SYS	Utility	Fixed Income	20682756.32	0.05	US875291CQ76	11.44	Oct 01, 2054	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	20666995.92	0.05	US64990AUD52	11.04	Mar 15, 2049	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	20646057.11	0.05	US574204M915	0.64	Oct 01, 2025	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	20619776.63	0.05	US452152P213	2.71	Nov 01, 2029	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	20592614.41	0.05	US658268DZ73	2.8	Mar 01, 2028	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	20590631.95	0.05	US576000WE98	5.82	Feb 15, 2048	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	20564104.37	0.05	US13063DFQ60	2.05	Oct 01, 2039	5.25
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	20514834.72	0.05	US57604TKH85	10.6	Jun 01, 2049	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	20466638.38	0.05	US646039YL51	2.18	Jun 01, 2027	5.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	20458080.03	0.05	US15504RGG83	0.73	Nov 01, 2025	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	20436103.1	0.05	US207758R211	1.35	Jul 01, 2026	5.0
SOUTH CAROLINA ST PUBLIC SVC AUTH	Utility	Fixed Income	20417829.54	0.05	US837151ZJ10	5.8	Dec 01, 2031	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	20340457.15	0.05	US91514AJW62	4.77	Aug 15, 2030	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	20227745.51	0.05	US546417HY51	10.76	May 01, 2042	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	20227183.56	0.05	US64966SFN18	0.48	Aug 01, 2025	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	20150889.57	0.05	US93974EL797	9.24	Jun 01, 2042	5.0
SACRAMENTO CALIF MUN UTIL DIST	Cash and/or Derivatives	Cash	20150000.0	0.05	US786005J254	0.0	Aug 15, 2041	1.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	20139753.52	0.05	US64972GNC41	4.93	Jun 15, 2047	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	20141447.38	0.05	US542433WB90	12.94	Aug 01, 2047	3.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	20078860.61	0.05	US13077DMD11	9.58	Nov 01, 2045	4.0
MASSACHUSETTS DEPT TRANSN MET	Cash and/or Derivatives	Cash	20043775.34	0.05	US57563CFL19	0.0	Jan 01, 2039	2.15
PALOMAR CALIF CMNTY COLLEGE DI	Prerefund/Escrow	Fixed Income	20025834.45	0.05	US697511DS91	0.48	Aug 01, 2025	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	20000000.0	0.05	US64966MSB62	0.0	Oct 01, 2046	1.4
OKLAHOMA CITY OKLA WTR UTILS T	Utility	Fixed Income	19961274.17	0.05	US67865EBR27	11.65	Jul 01, 2064	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	19924265.86	0.05	US13063D2F41	7.33	Nov 01, 2037	5.0
UNIV PITTSBURGH OF THE COMWLTH	Education	Fixed Income	19903822.73	0.05	US91335VKW53	1.0	Apr 15, 2026	4.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	19849018.18	0.05	US235308Q221	12.12	Feb 15, 2054	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	19799570.65	0.05	US13063D5A27	7.12	Sep 01, 2034	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	19787958.28	0.05	US64990GJR48	6.53	Jul 01, 2042	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	19755364.39	0.05	US88285AGA07	11.47	Oct 15, 2053	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	19755711.19	0.05	US64986DFT72	5.31	Jun 15, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	19747252.89	0.05	US13063D5C82	7.49	Sep 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	19740338.12	0.05	US64966QVW76	9.33	Mar 01, 2050	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	19713225.17	0.05	US64990F4C56	4.46	Mar 15, 2030	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	19659414.81	0.05	US13077DAY85	5.1	Nov 01, 2047	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	19649757.19	0.05	US39081JEU88	9.33	Jul 01, 2047	5.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	19638975.36	0.05	US64972GXD14	8.79	Jun 15, 2048	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	19634098.55	0.05	US343137VW23	13.1	Jul 01, 2054	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	19610945.9	0.05	US650036DF00	8.41	Mar 15, 2041	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	19613734.92	0.05	US882854Z700	10.45	Oct 15, 2049	4.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	19583251.81	0.05	US23503CAK36	8.2	Nov 01, 2043	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	19567643.2	0.05	US679111D279	9.42	Jan 01, 2053	5.5
HIGHLAND PARK TEX INDPT SCH DI	School Districts	Fixed Income	19560023.07	0.05	US430686RX51	6.65	Feb 15, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	19552149.35	0.05	US64971X4F23	9.9	Nov 01, 2048	5.25
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	19539830.53	0.05	US646140DJ98	9.2	Jan 01, 2042	4.0
NORTH TEX MUN WTR DIST UPPER E	Utility	Fixed Income	19541111.67	0.05	US662842TX17	12.52	Jun 01, 2051	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	19529547.11	0.05	US373385HJ57	1.35	Jul 01, 2026	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	19493518.91	0.05	US235219YS58	7.35	Feb 15, 2034	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	19470018.06	0.05	US64972GB297	9.58	Jun 15, 2045	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	19414382.56	0.05	US59333ANU15	9.7	Apr 01, 2041	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	19409826.83	0.05	US246381SJ72	5.35	May 01, 2031	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	19381133.23	0.05	US930864GM92	6.94	May 01, 2034	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	19361822.37	0.05	US1998207T26	7.31	Feb 15, 2034	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	19312335.66	0.05	US709225JA53	10.61	Dec 01, 2048	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	19295332.28	0.05	US25476FA572	9.89	Jan 01, 2048	5.25
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	19288491.46	0.05	US79467BHZ13	7.91	Jan 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	19282517.24	0.05	US13063D4E57	9.5	Oct 01, 2045	5.25
WASHINGTON ST	State Tax-Backed	Fixed Income	19252679.85	0.05	US93974EY675	11.1	Jun 01, 2049	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	19233847.63	0.05	US930864GP24	7.29	May 01, 2036	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	19189730.78	0.05	US88285AFY91	11.09	Oct 15, 2049	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	19185305.0	0.05	US57582R3A25	10.83	May 01, 2053	5.0
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	19180171.92	0.05	US7973555X82	7.68	Jul 01, 2047	4.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	19120524.71	0.05	US717893C906	6.16	Oct 01, 2047	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	19116668.52	0.05	US91412GY418	5.75	May 15, 2049	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	19113521.71	0.05	US592112US39	1.82	Jan 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	19065632.29	0.05	US13063DZM37	3.39	Nov 01, 2028	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	19061670.06	0.05	US59334DJM74	5.18	Oct 01, 2038	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	19022786.56	0.05	US1675936N73	5.88	Jan 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	19017664.74	0.05	US64966MZS15	4.11	Apr 01, 2037	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	18954395.0	0.05	US207758XN84	3.32	Jan 01, 2034	5.0
TEXAS A & M UNIV PERM UNIV FD	Education	Fixed Income	18854166.21	0.05	US8821177X64	8.46	Jul 01, 2041	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	18844343.32	0.05	US76912DAZ15	10.18	Jun 01, 2046	4.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	18835379.97	0.05	US786005K567	10.82	Nov 15, 2049	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	18806303.01	0.05	US928173CW11	10.18	Aug 01, 2043	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	18784501.67	0.05	US91802RBT59	1.41	Dec 15, 2036	5.0
INDIANA ST MUNI PWR AGY	Utility	Fixed Income	18764525.28	0.05	US454898TX53	3.03	Jan 01, 2042	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	18766879.72	0.05	US452252PY92	11.23	Jan 01, 2046	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	18751283.95	0.05	US91412HND16	10.21	May 15, 2052	5.0
TACOMA WASH SWR REV	Utility	Fixed Income	18735595.27	0.05	US873545MF19	11.81	Dec 01, 2051	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	18713770.51	0.05	US64972JPT96	11.61	Nov 01, 2053	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	18705156.32	0.05	US64990ASD80	6.99	Mar 15, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	18685091.75	0.05	US13063EBB11	6.28	Sep 01, 2032	5.0
LOS ANGELES CNTY CALIF	Cash and/or Derivatives	Cash	18667478.91	0.05	US544657JB68	0.4	Jun 30, 2025	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	18607064.69	0.05	US052477YS96	11.09	Nov 15, 2049	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	18600587.69	0.05	US544532DK72	9.79	Jul 01, 2051	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	18575229.47	0.05	US64990GVH28	8.31	Jul 01, 2050	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	18564482.4	0.05	US576000YJ67	1.14	Aug 15, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	18560793.07	0.05	US64971XKN74	7.57	Nov 01, 2040	4.0
WILL CNTY ILL	Prerefund/Escrow	Fixed Income	18500865.0	0.05	US968657HN91	0.76	Nov 15, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	18427229.33	0.05	US20772KXW43	6.94	Sep 01, 2033	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	18411344.18	0.05	US725304YL77	7.32	Sep 01, 2035	5.0
MINNESOTA ST GEN FD REV	State Tax-Backed	Fixed Income	18346139.98	0.05	US604146GA22	1.02	Mar 01, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	18319189.8	0.05	US73358XMF68	11.08	Jul 15, 2049	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	18204623.58	0.05	US797356BC55	14.08	Jul 01, 2050	3.0
OKLAHOMA ST WTR RES BRD REVOLV	Utility	Fixed Income	18158811.24	0.05	US67919PSV66	10.54	Apr 01, 2047	4.0
GEORGIA ST RD & TWY AUTH REV	State Tax-Backed	Fixed Income	18144164.0	0.05	US37358MEY30	9.66	Jul 15, 2042	4.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	18107649.8	0.04	US741702AK06	6.25	Jul 01, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	18109554.35	0.04	US646136WU13	14.61	Dec 15, 2039	0.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	18094833.14	0.04	US6461367L99	11.13	Jun 15, 2050	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	18091276.97	0.04	US13063D4Z86	6.97	Sep 01, 2033	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	18089767.21	0.04	US403755V658	4.93	Feb 01, 2038	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	18076500.89	0.04	US594615FL58	1.79	Oct 15, 2030	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	18069732.36	0.04	US249164RP15	7.5	Aug 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	18044846.35	0.04	US64971X5B00	8.25	Nov 01, 2039	5.0
MASSACHUSETTS ST DEV FIN AGY R	Cash and/or Derivatives	Cash	18000000.0	0.04	US57583RWD33	0.0	Oct 01, 2042	1.1
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	17995216.38	0.04	US64971XYY83	0.73	Nov 01, 2025	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	17988817.0	0.04	US2084183Y74	10.56	Feb 15, 2049	5.0
COLORADO ST BRD GOVERNORS UNIV	Education	Fixed Income	17985869.88	0.04	US196707XS78	9.13	Mar 01, 2047	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	17979203.79	0.04	US64971XRX83	5.96	Nov 01, 2036	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	17955279.96	0.04	US544525WJ30	5.21	Jul 01, 2044	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	17932702.93	0.04	US650036CH74	8.69	Mar 15, 2047	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	17928628.0	0.04	US89602HGV33	10.84	May 15, 2047	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	17872985.36	0.04	US576000VB68	4.53	Nov 15, 2046	5.0
MEDINA VALLEY TEX INDPT SCH DI	School Districts	Fixed Income	17867962.11	0.04	US584887UR22	12.22	Feb 15, 2053	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	17861307.27	0.04	US59261AH342	8.65	Nov 15, 2044	5.0
NORTHERN CALIF SANTN AGYS FING	Utility	Fixed Income	17857185.17	0.04	US66484EAN58	8.21	Dec 01, 2036	5.0
TIMPANOGOS SPL SVC DIST UTAH S	Utility	Fixed Income	17845249.95	0.04	US887440DM41	11.52	Jun 01, 2054	5.0
JARRELL TEX INDPT SCH DIST	School Districts	Fixed Income	17838331.98	0.04	US471146XX36	12.96	Feb 15, 2054	4.0
MIAMI-DADE CNTY FLA SPL OBLIG	Local Tax-Backed	Fixed Income	17823146.58	0.04	US59333N5Q20	10.89	Apr 01, 2054	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	17821607.8	0.04	US79771KCC80	11.16	Nov 01, 2051	4.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	17800030.17	0.04	US130179SD70	14.08	May 01, 2049	5.0
NORTHERN CALIF SANTN AGYS FING	Utility	Fixed Income	17772912.17	0.04	US66484EAP07	8.41	Dec 01, 2037	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	17760800.1	0.04	US25477GVM40	5.81	Dec 01, 2031	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	17763032.88	0.04	US64972F2J42	0.0	Jun 15, 2044	1.35
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	17731759.83	0.04	US57582RUL85	4.66	Sep 01, 2038	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	17722021.67	0.04	US485424TA32	7.58	Sep 01, 2034	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	17692275.17	0.04	US646067HL57	7.63	Mar 01, 2036	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	17687514.5	0.04	US91412HQN60	7.5	May 15, 2034	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	17686612.38	0.04	US6461397G41	2.97	Jan 01, 2032	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	17668486.81	0.04	US59261AH268	8.38	Nov 15, 2043	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	17663857.62	0.04	US072024YV89	10.31	Apr 01, 2054	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	17652743.77	0.04	US64971XE611	10.6	Aug 01, 2045	4.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	17640000.0	0.04	US64971WUS78	0.0	Aug 01, 2041	1.25
METROPOLITAN TRANSN AUTH N Y R	Cash and/or Derivatives	Cash	17600000.0	0.04	US59261AM532	0.0	Nov 15, 2050	1.4
ILLINOIS ST	State Tax-Backed	Fixed Income	17563860.4	0.04	US4521525V99	8.67	Nov 01, 2040	4.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	17543392.19	0.04	US44420RBF64	7.27	Feb 15, 2044	4.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	17494126.24	0.04	US91802RFU86	10.16	Dec 15, 2049	5.0
MIRACOSTA CALIF CMNTY COLLEGE	Local Tax-Backed	Fixed Income	17469884.49	0.04	US604617CA67	9.44	Aug 01, 2045	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	17464910.88	0.04	US93974EYN02	3.63	Feb 01, 2029	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	17458573.13	0.04	US727199A843	0.04	Feb 15, 2025	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	17461720.14	0.04	US594615GZ36	10.44	Oct 15, 2049	4.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	17434195.11	0.04	US180848ST11	3.0	Jun 01, 2031	4.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	17419523.38	0.04	US604115DF92	2.8	Mar 01, 2028	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	17417895.61	0.04	US64986DDZ50	5.19	Jun 15, 2046	5.0
ARIZONA WTR INFRASTRUCTURE FIN	Utility	Fixed Income	17410133.03	0.04	US040688PC12	1.57	Oct 01, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	17402811.74	0.04	US64972GBA13	8.05	Jun 15, 2047	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	17390693.65	0.04	US57582RZZ27	4.99	Mar 01, 2032	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	17360709.5	0.04	US89602HHV24	8.42	Nov 15, 2037	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	17347271.03	0.04	US1966326P31	11.24	Nov 15, 2054	5.25
WASHINGTON ST	State Tax-Backed	Fixed Income	17321855.12	0.04	US93974ELY04	8.7	Feb 01, 2045	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	17317003.49	0.04	US57604TKE54	10.98	Jun 01, 2053	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Local Tax-Backed	Fixed Income	17301658.25	0.04	US40934TAX19	6.47	Jul 01, 2048	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Cash and/or Derivatives	Cash	17301753.7	0.04	US67766WQ212	0.0	Dec 01, 2054	1.2
NEW YORK N Y	Local Tax-Backed	Fixed Income	17277073.18	0.04	US64966MA257	6.22	Apr 01, 2045	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	17269723.33	0.04	US64990FL696	10.62	Mar 15, 2044	4.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	17269451.07	0.04	US64989KLH76	11.98	Nov 15, 2060	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	17266261.0	0.04	US64613CEM64	7.98	Jun 15, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	17216345.05	0.04	US13063DQL54	3.31	Oct 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	17147848.51	0.04	US64966QGZ72	5.21	Aug 01, 2033	5.0
TEXAS TRANSN COMMN CENT TEX TP	State Tax-Backed	Fixed Income	17133678.67	0.04	US88283KCD81	8.45	Aug 15, 2038	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	17132616.59	0.04	US20772KPP83	6.38	Jan 15, 2033	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	17129548.26	0.04	US60412AC356	6.34	Aug 01, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	17123173.0	0.04	US64613CEK09	6.89	Jun 15, 2033	5.0
TEXAS ST	State Tax-Backed	Fixed Income	17120781.88	0.04	US882723P526	1.5	Apr 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	17101968.17	0.04	US64972JPE28	8.46	Nov 01, 2037	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	17086311.0	0.04	US1810594Y92	8.14	Jun 15, 2037	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	17081452.18	0.04	US64990ASV88	6.74	Sep 15, 2033	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	17079864.84	0.04	US574193VM75	6.66	Jun 01, 2035	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	17050584.83	0.04	US249164QS62	1.44	Aug 01, 2026	5.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	17016959.58	0.04	US798306YW04	9.77	Aug 01, 2046	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	16988900.5	0.04	US64613CEQ78	8.67	Jun 15, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16976579.69	0.04	US13063DZE11	5.18	Nov 01, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	16966184.5	0.04	US64613CEJ36	6.2	Jun 15, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	16964334.0	0.04	US64613CEV63	9.45	Jun 15, 2041	5.25
WYLIE TEX INDPT SCH DIST	School Districts	Fixed Income	16958922.79	0.04	US9830686F94	4.77	Aug 15, 2030	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	16954505.84	0.04	US13063CZU79	4.1	Sep 01, 2045	5.0
LANSING MICH BRD WTR & LT UTIL	Utility	Fixed Income	16934579.28	0.04	US516391DD87	7.97	Jul 01, 2048	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	16927610.2	0.04	US769125GU32	3.19	Jun 01, 2034	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	16920391.64	0.04	US736742F442	7.12	Dec 01, 2034	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	16916875.0	0.04	US88278PH232	5.22	Mar 15, 2031	5.0
TRI-CNTY REGL VOCATIONAL TECHN	School Districts	Fixed Income	16918013.14	0.04	US895541DA53	12.3	Jun 01, 2050	4.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	16911786.33	0.04	US542691BU32	4.68	Sep 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	16908150.04	0.04	US64971XG442	9.0	Aug 01, 2045	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	16877373.58	0.04	US736742E783	4.28	Dec 01, 2029	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	16876203.62	0.04	US4387014G68	10.9	Jul 01, 2049	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	16840839.07	0.04	US650036BR65	4.46	Mar 15, 2030	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	16834767.67	0.04	US79574CEE93	5.15	Jan 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16822865.62	0.04	US13063DM887	5.77	Oct 01, 2032	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	16822963.65	0.04	US650028XF55	10.41	Mar 15, 2045	4.0
TEXAS ST	State Tax-Backed	Fixed Income	16821258.42	0.04	US882723ZC61	0.64	Oct 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	16810603.09	0.04	US64972H5V07	6.91	Jul 15, 2035	4.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	16804655.69	0.04	US7417017Y65	3.13	Jul 01, 2028	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	16790659.54	0.04	US60636WTC90	4.59	May 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	16772461.12	0.04	US452152Q617	1.65	Nov 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	16717118.63	0.04	US91412HQT31	8.55	May 15, 2039	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	16712270.43	0.04	US646136EU15	6.77	Dec 15, 2031	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	16680757.47	0.04	US91412G3S26	2.95	May 15, 2036	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	16634756.67	0.04	US452153FA27	6.48	May 01, 2034	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	16584642.55	0.04	US79625GLB76	11.58	Feb 01, 2054	5.0
DOUGLAS CNTY COLO SCH DIST NO	School Districts	Fixed Income	16582067.62	0.04	US258885S291	9.08	Dec 15, 2039	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	16571176.69	0.04	US93878YBS72	10.02	Jul 15, 2043	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	16563933.6	0.04	US64613CEL81	7.56	Jun 15, 2034	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	16509636.85	0.04	US709235YY54	4.68	Sep 01, 2042	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	16498960.17	0.04	US60636WTB18	3.79	May 01, 2029	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	16458991.46	0.04	US717893Q534	9.18	Nov 01, 2050	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	16456048.61	0.04	US786005K641	11.26	Nov 15, 2054	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	16447577.67	0.04	US93974E2Y13	10.19	Aug 01, 2043	5.0
OKLAHOMA ST WTR RES BRD ST LN	Utility	Fixed Income	16446575.15	0.04	US67920QW389	10.28	Oct 01, 2051	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	16445000.0	0.04	US64966LLS87	0.0	Mar 01, 2040	1.35
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	16439700.63	0.04	US64990FYB48	5.93	Mar 15, 2034	4.0
TEXAS ST	State Tax-Backed	Fixed Income	16419043.95	0.04	US8827242F31	5.64	Oct 01, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	16420393.67	0.04	US452153HK80	8.73	Dec 01, 2039	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	16413327.47	0.04	US79574CFR97	10.71	Jan 01, 2053	5.25
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	16386058.56	0.04	US802498XL48	10.11	Aug 01, 2050	4.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	16354131.35	0.04	US409328BT79	12.82	Jul 01, 2057	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16337966.17	0.04	US13063DKC10	3.37	Oct 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	16318117.87	0.04	US59261AQD27	4.37	Nov 15, 2032	4.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	16308582.83	0.04	US4140054F22	11.37	Sep 15, 2054	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	16308835.73	0.04	US052414PU73	2.88	Nov 15, 2045	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	16303440.54	0.04	US485424SY27	6.25	Sep 01, 2032	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	16268656.56	0.04	US45204FXE05	7.75	Apr 01, 2036	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	16268704.0	0.04	US79625GJR56	10.71	Feb 01, 2049	5.25
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	16263107.06	0.04	US1675933D29	7.79	Jan 01, 2040	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	16254423.5	0.04	US927793H440	6.69	May 15, 2041	4.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	16225550.67	0.04	US60636WTA35	2.96	May 01, 2028	5.0
ROCKWALL TEX INDPT SCH DIST	School Districts	Fixed Income	16219429.89	0.04	US774286DT25	12.27	Feb 15, 2053	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	16189047.77	0.04	US64613CED65	9.23	Jun 15, 2041	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	16166345.77	0.04	US71883RNL32	0.38	Jul 01, 2028	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	16162768.88	0.04	US57582R3Y01	10.37	Oct 01, 2046	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	16132109.95	0.04	US64985TCU34	11.14	Mar 15, 2047	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	16120422.27	0.04	US73358W4T85	10.33	Nov 01, 2049	4.0
CHARLESTON CNTY S C ARPT DIST	Transportation	Fixed Income	16106994.5	0.04	US160070FD56	10.91	Jul 01, 2049	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	16099507.0	0.04	US91802RFV69	10.57	Sep 15, 2052	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	16095281.5	0.04	US650036GC42	10.29	Mar 15, 2050	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	16082489.17	0.04	US59334PKQ99	9.21	Jul 01, 2043	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	16076470.68	0.04	US709225DD56	9.56	Dec 01, 2051	5.0
FULTON CNTY GA WTR & SEW REV	Utility	Fixed Income	16047403.39	0.04	US360066NT76	0.99	Jan 01, 2034	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	16039255.87	0.04	US646136XN60	11.68	Dec 15, 2036	0.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	16027219.13	0.04	US662903C270	1.49	Sep 01, 2026	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	16011508.1	0.04	US498531UH35	11.57	Aug 01, 2045	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	15998167.17	0.04	US93974EV457	10.9	Feb 01, 2048	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	15963363.73	0.04	US64990FK524	6.45	Mar 15, 2035	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	15964880.84	0.04	US682001FX59	4.93	Feb 01, 2042	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	15961054.74	0.04	US25476FSD14	2.86	Jun 01, 2041	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	15928460.38	0.04	US25476FYY86	0.97	Feb 01, 2026	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	15925569.89	0.04	US759136UY87	8.29	Nov 01, 2039	4.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	15883164.67	0.04	US786005H845	10.17	Aug 15, 2048	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15874931.58	0.04	US13063DUM81	4.87	Mar 01, 2034	5.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	15874402.72	0.04	US576051PL47	1.44	Aug 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	15850735.58	0.04	US207758YF42	3.53	Oct 01, 2031	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	15843739.92	0.04	US1998207X38	9.51	Feb 15, 2038	3.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15831143.98	0.04	US70914P2B76	3.22	Sep 01, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15817930.74	0.04	US70914PQ217	2.3	Jul 15, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	15810527.5	0.04	US6500354G05	2.58	Mar 15, 2034	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	15788253.29	0.04	US20772KCM99	3.14	Jun 15, 2029	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	15759858.08	0.04	US373385HK21	2.26	Jul 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15720020.22	0.04	US13063DAZ15	8.18	Nov 01, 2047	4.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	15704734.39	0.04	US604115DN27	6.95	Mar 01, 2035	5.0
NEW YORK CITY NY TRANSITIONALFIN A	Local Tax-Backed	Fixed Income	15675060.0	0.04	US64971WUD00	0.57	Feb 01, 2041	5.0
LOS ANGELES CNTY CALIF FACS 2	Local Tax-Backed	Fixed Income	15638785.01	0.04	US54531PAS83	10.5	Jun 01, 2049	5.25
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	15608514.71	0.04	US646140ES88	9.76	Jan 01, 2046	5.0
MET TRANSPRTN AUTH NY DEDICATED TA	Local Tax-Backed	Fixed Income	15590624.0	0.04	US59259N3K74	2.63	Nov 15, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15537341.67	0.04	US13063ECY05	1.44	Aug 01, 2026	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	15495325.01	0.04	US797412EJ81	7.48	May 01, 2038	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	15481097.83	0.04	US6461365K35	6.49	Jun 15, 2038	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	15477334.17	0.04	US64966QFJ40	5.17	Oct 01, 2036	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	15468242.64	0.04	US59333ANQ03	8.47	Apr 01, 2037	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	15457098.33	0.04	US246381SV01	10.21	May 01, 2042	4.0
UNIVERSITY OF DELAWARE	Cash and/or Derivatives	Cash	15400000.0	0.04	US91425MDV63	0.0	Nov 01, 2037	1.2
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	15383992.8	0.04	US26822LEP58	9.44	Sep 01, 2034	0.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	15378719.81	0.04	US91514AKH76	6.93	Aug 15, 2035	4.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	15352043.36	0.04	US646039YK78	1.27	Jun 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	15324543.96	0.04	US57582RZ257	5.73	Nov 01, 2031	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	15322479.36	0.04	US797356JP86	12.51	Jul 01, 2053	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15312656.53	0.04	US13063EGZ34	2.35	Aug 01, 2027	5.0
HAWAII ST	State Tax-Backed	Fixed Income	15308055.67	0.04	US419792HS88	0.15	Apr 01, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	15303493.79	0.04	US5444953R33	6.34	Jul 01, 2047	5.0
METROPOLITAN GOVT NASHVILLE &	Education	Fixed Income	15293506.51	0.04	US592029CP51	7.82	Oct 01, 2035	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	15287560.0	0.04	US2327608B71	0.05	Feb 15, 2025	4.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	15261301.21	0.04	US03588H3B01	11.7	Oct 01, 2051	4.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	15221713.0	0.04	US64577BKT07	0.36	Jun 15, 2025	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	15220165.13	0.04	US93974D2V91	5.34	Feb 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15218177.67	0.04	US13063EGY68	1.45	Aug 01, 2026	3.88
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	15214839.6	0.04	US64971X4M73	0.73	Nov 01, 2025	5.0
CONNECTICUT ST REVOLVING FD GE	Utility	Fixed Income	15215302.13	0.04	US20775YEX04	4.47	Feb 01, 2036	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	15174132.46	0.04	US927793Z517	8.6	May 15, 2039	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15173486.83	0.04	US70914P2Q46	10.18	Sep 01, 2041	4.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	15172736.4	0.04	US6473104E83	5.51	Jul 01, 2031	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	15145407.06	0.04	US13034A2J85	9.68	Oct 01, 2041	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	15135997.38	0.04	US5446464Z22	3.82	Jul 01, 2031	3.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	15131717.83	0.04	US64972GMW14	4.09	Jun 15, 2046	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	15120625.91	0.04	US052430WA94	8.86	Aug 01, 2041	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	15114561.67	0.04	US546417GG54	9.92	Apr 01, 2042	4.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	15105488.16	0.04	US605581JS77	2.45	Oct 01, 2027	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	15097636.38	0.04	US45204FWF88	7.37	Apr 01, 2034	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	15094101.64	0.04	US66285WWC62	7.89	Jan 01, 2043	4.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	15088797.19	0.04	US59333ANV97	10.03	Apr 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15083471.58	0.04	US13063D4A36	6.94	Oct 01, 2034	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	15043367.0	0.04	US64986DMJ18	10.9	Jun 15, 2047	4.0
UNIVERSITY TEX UNIV REVS	Cash and/or Derivatives	Cash	15020000.0	0.04	US915137T944	0.0	Aug 01, 2032	2.1
MASSACHUSETTS ST SCH BLDG AUTH	Prerefund/Escrow	Fixed Income	15017909.64	0.04	US576000WY52	0.99	Feb 15, 2026	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	15010048.35	0.04	US254845QA10	6.74	Oct 01, 2049	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	15007551.17	0.04	US650036FW15	9.31	Mar 15, 2044	5.0
ORLANDO FLA UTILS COMMN UTIL S	Cash and/or Derivatives	Cash	15000000.0	0.04	US686507GL29	0.0	Oct 01, 2039	2.74
KING CNTY WASH SWR REV	Cash and/or Derivatives	Cash	15000000.0	0.04	US495290ET12	0.0	Jan 01, 2042	1.25
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	14991030.83	0.04	US762232CE49	8.6	May 15, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	14976282.68	0.04	US64966SBA33	10.79	Mar 01, 2053	5.25
GEORGETOWN TEX INDPT SCH DIST	School Districts	Fixed Income	14956348.0	0.04	US373046F487	11.07	Feb 15, 2054	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	14955275.01	0.04	US235219YE62	5.88	Feb 15, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	14951325.34	0.04	US64971XDG07	3.44	May 01, 2033	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	14942680.66	0.04	US64990C8M65	5.62	Jul 01, 2037	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	14938962.86	0.04	US452252NQ86	9.2	Jan 01, 2044	4.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	14924541.18	0.04	US052397VG82	3.22	Sep 01, 2028	5.0
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	14909788.36	0.04	US426362NP05	9.08	Aug 01, 2035	1.88
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	14902583.8	0.04	US6473104P31	4.75	Jul 01, 2030	5.0
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	14880436.21	0.04	US426362NQ87	9.79	Aug 01, 2036	1.88
UNIVERSITY CALIF REVS	Education	Fixed Income	14869413.43	0.04	US91412HQU04	8.87	May 15, 2040	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	14870697.42	0.04	US64972GXP44	11.29	Jun 15, 2050	4.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	14854318.88	0.04	US93878YDZ97	11.56	Jul 15, 2059	5.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	14849296.94	0.04	US5444956U35	7.97	Jul 01, 2049	5.0
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	14829361.65	0.04	US426362NN56	8.35	Aug 01, 2034	1.88
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	14800444.87	0.04	US44420RAW07	2.47	Feb 15, 2034	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	14789878.45	0.04	US650036AG10	5.89	Mar 15, 2037	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	14784577.89	0.04	US60636WRK35	1.19	May 01, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	14731774.73	0.04	US25476FXK91	4.08	Oct 15, 2032	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	14722984.46	0.04	US799038GJ71	9.44	Sep 01, 2034	0.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	14712778.64	0.04	US64990F6R08	10.5	Mar 15, 2046	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	14707183.33	0.04	US6582565P31	11.57	Jun 01, 2039	1.88
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	14697800.63	0.04	US29270C4U60	6.97	Jul 01, 2036	5.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	14699056.32	0.04	US70917S4A80	6.53	Feb 15, 2048	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	14677621.52	0.04	US495290EP99	11.36	Jan 01, 2045	4.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	14674361.7	0.04	US682001KR27	9.81	Feb 01, 2048	5.25
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	14653379.24	0.04	US01728VWT33	10.15	Dec 01, 2049	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	14637593.68	0.04	US13068XLB37	9.45	Apr 01, 2042	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	14637432.64	0.04	US646140DD29	7.4	Jan 01, 2048	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	14622486.01	0.04	US13063CZ600	1.72	Sep 01, 2032	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	14618937.8	0.04	US93974EXY75	10.11	Aug 01, 2047	5.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	14607194.94	0.04	US837152WL75	6.52	Oct 01, 2032	4.0
UTAH ST	State Tax-Backed	Fixed Income	14600652.9	0.04	US917542WR94	3.73	Jul 01, 2031	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	14598294.41	0.04	US60412AWP47	6.61	Sep 01, 2034	4.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	14584236.98	0.04	US64985TAM36	8.49	Mar 15, 2042	4.0
DELAWARE TRANSN AUTH U S 301 P	State Tax-Backed	Fixed Income	14574985.02	0.04	US246430AD46	2.7	Jun 01, 2055	5.0
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	14569523.6	0.04	US455412AV84	2.78	Oct 01, 2037	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	14564395.35	0.04	US542691JY71	11.4	Sep 01, 2054	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	14560752.65	0.04	US91412G2L81	5.35	May 15, 2047	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	14556309.56	0.04	US79642BW338	5.32	May 15, 2040	4.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	14552208.32	0.04	US658256R798	0.24	May 01, 2025	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	14550708.13	0.04	US167593A513	2.85	Jan 01, 2036	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	14538348.79	0.04	US842469BK38	10.74	Jul 01, 2053	5.25
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	14532412.06	0.04	US45884AE584	5.51	Jul 01, 2031	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	14497622.37	0.04	US072024VM18	4.45	Apr 01, 2037	4.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	14447335.15	0.04	US79773KMA96	7.75	Jun 15, 2035	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	14440703.48	0.04	US29270C5L52	8.31	Jul 01, 2039	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	14438669.99	0.04	US271014ZB17	1.36	Jun 01, 2034	4.0
WEST RANKIN MISS UTIL AUTH REV	Prerefund/Escrow	Fixed Income	14403621.75	0.04	US955525BY59	2.71	Jan 01, 2028	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	14401972.36	0.04	US235219YJ59	1.01	Feb 15, 2026	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	14397829.21	0.04	US485424ST32	2.36	Sep 01, 2027	5.0
MORENO VALLEY CALIF UNI SCH DI	Prerefund/Escrow	Fixed Income	14386107.77	0.04	US616871JX84	0.48	Aug 01, 2025	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	14368226.4	0.04	US64972GXJ83	2.73	Jun 15, 2029	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	14363972.5	0.04	US513174H963	12.31	Feb 15, 2053	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	14348583.52	0.04	US79768HKP28	11.38	Oct 01, 2054	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	14336382.39	0.04	US54438CXZ03	3.71	Aug 01, 2037	4.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	14331547.28	0.04	US6461362C46	1.36	Jun 15, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	14330995.95	0.04	US64966QBF63	6.89	Dec 01, 2044	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	14323189.98	0.04	US60412AN338	9.8	Aug 01, 2042	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	14305447.84	0.04	US64972GFU31	1.05	Jun 15, 2039	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	14282841.48	0.04	US650036GA85	10.07	Mar 15, 2048	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	14273275.58	0.04	US927793C722	6.16	May 15, 2042	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	14242001.76	0.04	US54438CB761	4.04	Aug 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	14238692.03	0.04	US57582RMB95	2.64	Dec 01, 2036	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	14235153.83	0.04	US343137TJ40	13.17	Jul 01, 2054	4.0
SOUTHWEST TEX INDPT SCH DIST	School Districts	Fixed Income	14229120.33	0.04	US845267D831	12.01	Feb 01, 2053	4.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	14216196.65	0.04	US59333FM645	11.31	Jul 01, 2051	5.0
ARIZONA ST UNIV REVS	Education	Fixed Income	14186733.71	0.04	US040664LM46	11.5	Jul 01, 2054	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	14174072.25	0.04	US20772KPY90	10.6	Jan 15, 2040	3.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	14173496.24	0.04	US709225BB19	10.59	Dec 01, 2045	4.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	14152986.17	0.04	US45506ELK72	10.1	Feb 01, 2044	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	14140750.94	0.04	US89602RFS94	12.88	Nov 15, 2045	3.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	14121628.73	0.04	US68607DUP85	8.32	Nov 15, 2042	4.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	14106704.88	0.04	US25476FA325	9.28	Jan 01, 2043	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	14104587.18	0.03	US161045TD19	10.89	Jul 01, 2049	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	14094982.92	0.03	US64971XX942	11.69	Aug 01, 2048	4.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	14072722.54	0.03	US576051PK63	1.44	Aug 01, 2026	5.0
AUGUSTA GA WTR & SEW REV	Utility	Fixed Income	14060959.8	0.03	US051249LM05	7.87	Oct 01, 2035	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	14064643.91	0.03	US61334PFW86	9.32	Aug 01, 2041	4.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	14046627.22	0.03	US89602RDW25	6.26	Nov 15, 2044	5.0
DOUGLAS CNTY WASH PUB UTIL DIS	Utility	Fixed Income	14043437.7	0.03	US259561TW87	14.17	Sep 01, 2052	3.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	13999104.34	0.03	US6461364J70	6.14	Dec 15, 2037	4.0
TEXAS TRANSN COMMN CENT TEX TP	State Tax-Backed	Fixed Income	13993064.93	0.03	US88283KBZ03	7.55	Aug 15, 2034	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	13989505.83	0.03	US64990FYA64	5.14	Mar 15, 2033	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	13982336.51	0.03	US61334PFX69	9.74	Aug 01, 2042	4.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	13948964.92	0.03	US682001GZ98	8.34	Feb 01, 2046	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	13946232.8	0.03	US254845TY68	8.48	Oct 01, 2038	5.0
JEA FLA WTR & SWR SYS	Cash and/or Derivatives	Cash	13940000.0	0.03	US46613PVY95	0.0	Oct 01, 2036	2.26
DELAWARE ST	State Tax-Backed	Fixed Income	13932037.71	0.03	US246381ST54	9.4	May 01, 2040	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	13934220.75	0.03	US646140ET61	10.92	Jan 01, 2048	4.5
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	13888053.19	0.03	US594615JH01	0.76	Apr 15, 2031	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	13864897.81	0.03	US13063CE308	3.62	Sep 01, 2036	4.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	13862098.75	0.03	US679111E913	11.12	Jan 01, 2054	5.5
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	13859694.45	0.03	US786005C895	9.22	Aug 15, 2045	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	13841466.12	0.03	US207758T373	1.35	Jul 01, 2026	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	13830637.98	0.03	US34153QLT12	4.33	Jun 01, 2036	4.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	13816511.94	0.03	US798135D977	6.95	Sep 01, 2045	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	13809839.82	0.03	US60412AQ307	9.29	Aug 01, 2038	4.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	13792110.13	0.03	US271014L346	6.77	Jun 01, 2036	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	13761368.26	0.03	US73358W3N25	10.19	Sep 01, 2049	4.0
CHICAGO ILL WTR REV	Utility	Fixed Income	13736929.25	0.03	US167736Z267	8.16	Nov 01, 2037	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	13728876.68	0.03	US235241WS11	11.47	Dec 01, 2051	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	13701341.97	0.03	US65000BDJ44	8.78	Jul 01, 2040	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	13661352.32	0.03	US91412GY251	5.52	May 15, 2047	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	13639292.9	0.03	US13063CC401	1.9	Sep 01, 2034	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	13613953.76	0.03	US576000SE45	1.2	Aug 15, 2037	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	13605368.5	0.03	US64990FZY32	9.34	Mar 15, 2042	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	13589997.62	0.03	US1675936G23	0.89	Jan 01, 2026	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	13587024.41	0.03	US797355Q495	12.85	Jul 01, 2040	0.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	13543377.83	0.03	US67766WYJ51	7.2	Dec 01, 2044	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	13523843.3	0.03	US93974EVZ68	4.85	Jul 01, 2030	4.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	13512387.48	0.03	US407325BS77	10.12	Aug 01, 2043	5.0
RIVERSIDE CNTY CALIF	Cash and/or Derivatives	Cash	13500756.68	0.03	US769110CY13	0.4	Jun 30, 2025	5.0
VENTURA CNTY CALIF CMNTY COLLEGE D	School Districts	Fixed Income	13497586.5	0.03	US923040DG12	3.44	Aug 01, 2028	0.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	13483919.99	0.03	US812643YM07	5.92	Mar 01, 2032	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	13481982.13	0.03	US92778VLS50	4.45	Feb 01, 2030	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	13480507.59	0.03	US574193UU01	7.26	Aug 01, 2036	4.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	13464241.34	0.03	US850578UB94	5.24	Mar 01, 2031	5.0
LOS ANGELES CNTY CALIF SANTN D	Utility	Fixed Income	13453656.6	0.03	US545149KM73	5.83	Oct 01, 2042	4.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	13429249.63	0.03	US6582564F67	1.27	Jun 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	13427591.21	0.03	US57582RHG48	1.37	Jul 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	13422248.33	0.03	US64990FKV57	5.16	Mar 15, 2038	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	13422471.98	0.03	US544532AQ79	7.37	Jul 01, 2044	5.0
WILL CNTY ILL	Prerefund/Escrow	Fixed Income	13413127.12	0.03	US968657HM19	0.76	Nov 15, 2025	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	13397228.1	0.03	US574204N582	3.62	Oct 01, 2029	3.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	13393948.15	0.03	US544647DH04	6.88	Jul 01, 2037	4.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	13381682.41	0.03	US13077C4H49	3.81	Nov 01, 2038	4.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	13371011.39	0.03	US591852Z680	2.62	Dec 01, 2027	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	13360279.86	0.03	US786134WA05	8.97	Dec 01, 2050	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	13345620.69	0.03	US91802RCG20	1.77	Dec 15, 2034	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	13337830.71	0.03	US7417017Z31	3.96	Jul 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	13305154.08	0.03	US544647EZ92	10.48	Jul 01, 2046	4.0
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	13271519.53	0.03	US70253QBG38	7.91	Oct 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13225402.3	0.03	US64972JJA79	10.79	May 01, 2047	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	13218234.36	0.03	US59261A2D85	10.43	Nov 15, 2044	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	13209378.25	0.03	US544532FR08	8.0	Jul 01, 2040	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	13204864.92	0.03	US927793P781	6.59	May 15, 2033	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	13204396.26	0.03	US544532BL73	7.01	Jul 01, 2040	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	13198072.83	0.03	US25477GVY87	8.76	May 01, 2041	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	13192182.8	0.03	US91412GJ302	3.6	May 15, 2046	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	13184845.78	0.03	US59259N4N05	2.82	Nov 15, 2037	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	13179978.4	0.03	US02765UPR94	5.12	Feb 15, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	13174568.25	0.03	US13063DUN64	5.03	Mar 01, 2035	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	13142535.33	0.03	US574193RS91	4.04	Aug 01, 2029	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	13134949.73	0.03	US59266TSR31	6.48	Jul 01, 2040	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	13117049.58	0.03	US79766DUN73	10.28	May 01, 2052	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	13110428.24	0.03	US373385AQ63	2.1	Feb 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	13111036.53	0.03	US13063DWN47	3.39	Nov 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13113081.0	0.03	US64971X4Q87	3.39	Nov 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	13099610.41	0.03	US93974EZ664	5.6	Aug 01, 2031	5.0
WASHINGTON SUBN SAN DIST MD	Cash and/or Derivatives	Cash	13100000.0	0.03	US940158HR25	0.0	Jun 01, 2027	1.3
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	13071557.1	0.03	US64972HZA30	2.95	Jul 15, 2043	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	13043320.01	0.03	US29270C4K88	7.89	Jul 01, 2041	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	13022787.5	0.03	US373385ME06	4.76	Jul 01, 2030	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	13013666.86	0.03	US60636WTJ44	1.19	May 01, 2026	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	13010937.6	0.03	US521841L464	10.04	Feb 15, 2048	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	12982655.85	0.03	US100853H607	8.55	Nov 01, 2041	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	12982521.69	0.03	US97705ME849	8.54	May 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12980694.6	0.03	US13063DUD82	6.11	Mar 01, 2036	4.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	12966741.5	0.03	US6582564H24	3.05	Jun 01, 2028	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	12963832.99	0.03	US71883RQC06	7.69	Jul 01, 2044	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	12958785.01	0.03	US59261AG500	8.97	Nov 15, 2055	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12957847.79	0.03	US64971XWK08	9.72	Nov 01, 2043	4.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	12936277.73	0.03	US59266TTJ06	9.23	Oct 01, 2051	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	12937465.2	0.03	US93878YDT38	10.68	Jul 15, 2053	5.25
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	12914880.62	0.03	US70914P2X96	3.22	Sep 01, 2028	5.0
HOUSTON TEX UTIL SYS REV	Cash and/or Derivatives	Cash	12910000.0	0.03	US442435XP37	0.0	May 15, 2034	2.08
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	12883998.49	0.03	US64613CAR97	6.37	Jun 15, 2033	5.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	12867910.99	0.03	US180848TA11	4.96	Jun 01, 2038	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	12865975.96	0.03	US6461364E83	4.13	Dec 15, 2033	5.0
UNIVERSITY DEL REV	Prerefund/Escrow	Fixed Income	12852542.62	0.03	US91425MES26	0.24	May 01, 2025	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	12850055.53	0.03	US786005F526	4.89	Oct 15, 2030	5.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	12842851.03	0.03	US015303DZ08	10.99	Dec 15, 2043	4.0
COLLIN CNTY TEX CMNTY COLLEGE	Local Tax-Backed	Fixed Income	12831559.32	0.03	US194741GQ17	2.44	Aug 15, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	12835149.83	0.03	US59261APW17	1.69	Nov 15, 2026	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	12835225.72	0.03	US7973558W72	9.76	Jul 01, 2049	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	12829649.7	0.03	US646135Z974	0.36	Jun 15, 2025	5.75
TAMPA FLA WTR & WASTEWATER SYS	Utility	Fixed Income	12830938.13	0.03	US875291AP12	8.97	Oct 01, 2050	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	12826213.05	0.03	US249002MC78	10.84	Aug 15, 2053	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	12804340.91	0.03	US53945CAX83	1.46	Jun 01, 2043	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	12787409.98	0.03	US812643RY28	8.5	Jan 01, 2045	4.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	12784128.65	0.03	US91514AJV89	13.76	Aug 15, 2049	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	12774649.83	0.03	US25477GSF36	2.45	Oct 01, 2027	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	12768367.46	0.03	US41423PEA12	10.46	Aug 15, 2049	5.25
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	12769655.91	0.03	US65830VAF76	5.55	Jan 01, 2038	4.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	12768746.25	0.03	US650010CK53	10.85	Jan 01, 2050	4.0
NEW YORK ST TWY AUTH ST PERS I	Prerefund/Escrow	Fixed Income	12762440.21	0.03	US650028YB33	0.11	Mar 15, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	12756912.88	0.03	US57582RQK58	4.36	Nov 01, 2039	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	12727835.97	0.03	US60636WTH87	0.24	May 01, 2025	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	12721058.85	0.03	US709225BD74	11.5	Dec 01, 2050	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	12680189.73	0.03	US20772KMA42	8.07	Jan 15, 2036	3.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	12675169.38	0.03	US93878YAP43	5.8	Jul 15, 2036	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	12667049.04	0.03	US52882PFK93	4.77	Aug 15, 2030	5.0
WACO TEX	Local Tax-Backed	Fixed Income	12666213.31	0.03	US929831YY56	11.01	Feb 01, 2054	5.25
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	12665227.53	0.03	US850578UM59	8.9	Mar 01, 2040	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	12647083.8	0.03	US64990FFW95	2.33	Aug 15, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	12645483.59	0.03	US13068XJR17	7.67	Nov 01, 2036	5.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	12643839.79	0.03	US407325BR94	9.83	Aug 01, 2042	5.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	12643837.98	0.03	US623040FW73	10.33	Aug 01, 2043	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	12623607.02	0.03	US797356BB72	10.64	Jul 01, 2050	4.0
MAINE HEALTH & HIGHER EDL FACS	Education	Fixed Income	12584731.75	0.03	US56042SEE63	11.19	Oct 01, 2054	5.25
HILLSBOROUGH CNTY FLA UTIL REF	Utility	Fixed Income	12573426.77	0.03	US432347MS84	10.86	Aug 01, 2041	3.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	12571360.95	0.03	US20772KPV51	8.07	Jan 15, 2038	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12562693.86	0.03	US64972JJV17	8.67	Nov 01, 2038	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	12550701.93	0.03	US373385MR19	8.87	Jul 01, 2041	5.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	12548090.48	0.03	US015303DT48	8.01	Dec 15, 2037	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	12536265.14	0.03	US3733846V36	1.73	Dec 01, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	12527111.76	0.03	US64972GYG36	9.32	Jun 15, 2042	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12520551.03	0.03	US64971XTZ14	6.05	May 01, 2037	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	12507281.33	0.03	US70914PK350	1.84	Jan 01, 2028	5.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	12501147.36	0.03	US015303DS64	7.78	Dec 15, 2036	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	12493080.08	0.03	US64985TEU16	10.98	Mar 15, 2052	5.0
CHINO VY UNI SCH DIST CALIF	School Districts	Fixed Income	12490296.89	0.03	US169583LA78	11.53	Aug 01, 2055	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	12479768.78	0.03	US232769QF96	8.06	Feb 15, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12447215.58	0.03	US13063DVD73	6.79	Mar 01, 2038	4.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	12442872.13	0.03	US015303DR81	7.59	Dec 15, 2035	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	12441548.29	0.03	US30382ANH13	4.9	Oct 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	12422645.73	0.03	US452152G881	1.9	Feb 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	12383536.49	0.03	US29270C5U51	8.77	Jul 01, 2039	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	12373252.62	0.03	US485424TB15	7.76	Sep 01, 2035	5.0
UTAH ST	State Tax-Backed	Fixed Income	12369766.06	0.03	US917542XA50	1.35	Jul 01, 2026	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	12361136.63	0.03	US403755V815	5.56	Feb 01, 2040	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	12362038.89	0.03	US544525UH91	4.0	Jul 01, 2046	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	12352495.35	0.03	US882854J605	5.47	Oct 15, 2043	5.0
MINNESOTA ST CTFS PARTN	State Tax-Backed	Fixed Income	12339861.53	0.03	US604140XW88	9.51	Nov 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12336496.33	0.03	US13063DS900	9.44	Sep 01, 2047	5.25
TAMPA-HILLSBOROUGH CNTY FLA EX	Transportation	Fixed Income	12337047.27	0.03	US875301GL18	7.81	Jul 01, 2042	4.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	12324502.98	0.03	US052414WP06	11.33	Nov 15, 2050	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	12322391.03	0.03	US64966QMF45	4.92	Aug 01, 2031	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	12317982.72	0.03	US40934TAT07	2.69	Jan 01, 2028	5.5
PROSPER TEX INDPT SCH DIST	School Districts	Fixed Income	12299098.91	0.03	US7436003S51	12.39	Feb 15, 2054	4.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	12285867.9	0.03	US010609FT71	6.79	Nov 01, 2039	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	12267476.67	0.03	US64990FHZ09	1.92	Mar 15, 2033	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	12267658.88	0.03	US050589PV67	6.94	Jun 01, 2048	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	12259059.26	0.03	US65000XAW02	11.9	Nov 15, 2052	4.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	12258272.33	0.03	US762232AM82	1.32	Jun 15, 2027	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	12242604.61	0.03	US759136TJ30	4.53	Nov 01, 2046	5.0
CHARLESTON CNTY S C	Local Tax-Backed	Fixed Income	12237615.06	0.03	US160069ZR42	2.75	Nov 01, 2028	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12225050.88	0.03	US13063DLM82	4.11	Apr 01, 2033	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	12208880.23	0.03	US65829QEB68	4.59	May 01, 2030	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	12205810.26	0.03	US271014D418	4.18	Jun 01, 2042	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	12202882.18	0.03	US57604TFL52	5.55	Jun 01, 2043	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	12185449.87	0.03	US709225DC73	9.0	Dec 01, 2046	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	12179323.32	0.03	US052430SW60	11.65	Aug 01, 2039	2.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12157372.33	0.03	US64971XWD64	7.67	Nov 01, 2038	4.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	12146706.16	0.03	US052430SX44	12.26	Aug 01, 2040	2.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	12108716.69	0.03	US646067EJ39	1.93	Mar 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12088015.75	0.03	US13063EHC30	4.84	Aug 01, 2030	5.0
ALABAMA ST CORRECTIONS INSTN F	State Tax-Backed	Fixed Income	12082164.29	0.03	US010507CK50	9.46	Jul 01, 2047	5.25
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	12075767.45	0.03	US79766DXC81	10.07	May 01, 2044	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	12056309.42	0.03	US66285WWH59	7.28	Jan 01, 2034	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	12055723.07	0.03	US64972GK454	13.38	Jun 15, 2054	4.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	12033924.25	0.03	US249164QV91	4.04	Aug 01, 2029	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	12037313.22	0.03	US373586HV17	11.99	Jul 01, 2052	4.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	11998363.38	0.03	US592098T310	4.52	Jul 01, 2042	5.0
RHODE ISLAND ST HEALTH & EDL B	Cash and/or Derivatives	Cash	12000000.0	0.03	US762243MY65	0.0	May 01, 2035	2.08
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	11982430.98	0.03	US64972GKK93	4.25	Jun 15, 2037	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	11972079.32	0.03	US452252PF04	3.55	Jan 01, 2029	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	11954162.45	0.03	US521841H587	9.75	Aug 15, 2052	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11953785.56	0.03	US64972JHX90	10.43	May 01, 2045	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11954650.03	0.03	US452153KE83	10.57	May 01, 2047	5.25
LOUISIANA ST	State Tax-Backed	Fixed Income	11924020.54	0.03	US546417CD69	3.8	Mar 01, 2031	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	11913996.2	0.03	US93974ETT37	7.75	Feb 01, 2037	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11904849.89	0.03	US64971W7A27	3.67	May 01, 2039	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	11901306.99	0.03	US91412G3U71	3.14	May 15, 2037	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	11900135.37	0.03	US373385AN33	1.99	Feb 01, 2030	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	11892876.11	0.03	US61334PHG19	8.5	Dec 01, 2035	5.0
ATLANTA GA WTR & WASTE WTR REV	Prerefund/Escrow	Fixed Income	11894794.94	0.03	US047870NB26	0.24	May 01, 2025	5.0
FAYETTEVILLE N C PUB WKS COMMN	Utility	Fixed Income	11865949.27	0.03	US312805NQ35	12.13	Mar 01, 2051	4.0
MASSACHUSETTS ST WTR RESOURCES AUT	Prerefund/Escrow	Fixed Income	11858049.77	0.03	US576051PH35	1.44	Aug 01, 2026	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	11856231.6	0.03	US882854Q543	7.94	Oct 15, 2043	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	11859742.17	0.03	US64577XCT19	10.23	Jun 15, 2046	4.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	11855484.13	0.03	US59266TSP74	5.86	Jul 01, 2038	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11854310.78	0.03	US91412HSM69	7.58	May 15, 2035	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	11854974.04	0.03	US207758A456	7.49	May 01, 2039	4.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	11837938.0	0.03	US231266MZ70	7.75	Nov 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11820487.66	0.03	US13063DPV46	8.95	Oct 01, 2044	4.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	11805330.33	0.03	US786005L631	7.92	Nov 15, 2036	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	11794808.58	0.03	US89602HGX98	11.03	May 15, 2049	5.0
COLORADO SPRINGS COLO UTILS RE	Cash and/or Derivatives	Cash	11780000.0	0.03	US196632BK80	0.0	Nov 01, 2037	2.2
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	11781262.9	0.03	US7417014U70	3.36	Jul 15, 2031	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	11776014.99	0.03	US9698876L71	4.65	Feb 15, 2033	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	11756576.63	0.03	US64990AJX46	3.29	Mar 15, 2033	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	11739004.1	0.03	US542433YX92	12.07	Aug 01, 2048	4.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	11722000.19	0.03	US38611TBQ94	5.6	Oct 01, 2043	5.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	11716021.0	0.03	US196711UZ68	7.84	Dec 15, 2041	6.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11714100.78	0.03	US57582R6R23	7.13	Nov 01, 2033	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	11713682.86	0.03	US91412GJ716	1.99	May 15, 2037	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11709421.0	0.03	US91412HTW33	8.4	May 15, 2036	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	11699422.56	0.03	US4140052V99	6.96	Sep 15, 2033	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	11699083.94	0.03	US6461365N73	6.63	Jun 15, 2044	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	11691562.91	0.03	US452252LD91	1.83	Jan 01, 2037	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	11694472.89	0.03	US64986DHU28	6.91	Jun 15, 2048	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11685975.75	0.03	US13063DLL00	6.01	Apr 01, 2032	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11678838.33	0.03	US91412HQQ91	7.84	May 15, 2036	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11678588.0	0.03	US91412HUR29	8.6	May 15, 2037	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11650722.33	0.03	US91412HQR74	8.04	May 15, 2037	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	11645389.78	0.03	US97705MB530	6.79	May 01, 2033	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	11633028.71	0.03	US576000YY35	8.76	Aug 15, 2050	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	11614234.44	0.03	US882830BT86	6.7	Apr 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11609661.78	0.03	US64972JDC99	7.54	Nov 01, 2034	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11602098.0	0.03	US91412HUA93	8.85	May 15, 2038	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	11595924.8	0.03	US650036CL86	9.1	Mar 15, 2050	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11592646.68	0.03	US13063D5L81	3.22	Sep 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11589619.65	0.03	US64966QYK02	2.35	Aug 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	11578108.11	0.03	US207758U504	8.15	Jul 01, 2036	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	11577675.03	0.03	US574204H550	1.49	Sep 01, 2026	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	11561711.12	0.03	US452252PV53	9.96	Jan 01, 2042	4.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	11560489.83	0.03	US1810594L71	11.58	Jun 15, 2044	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	11552984.6	0.03	US59261A2E68	10.65	Nov 15, 2045	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11547437.23	0.03	US64966QGQ73	2.35	Aug 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11546637.99	0.03	US452153FL81	9.06	May 01, 2047	5.5
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11544941.78	0.03	US64972JDD72	7.73	Nov 01, 2035	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	11541852.4	0.03	US64972GUF98	10.74	Jun 15, 2049	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11540351.11	0.03	US13063D4J45	1.57	Oct 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11540547.4	0.03	US64972JKJ69	8.67	Nov 01, 2038	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	11535385.14	0.03	US249182RS77	9.88	Nov 15, 2047	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11527983.93	0.03	US64990FK946	8.56	Mar 15, 2039	4.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	11525005.75	0.03	US015303DL12	5.1	Dec 15, 2030	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	11517778.78	0.03	US97705MB464	6.09	May 01, 2032	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	11518946.78	0.03	US25476FF944	7.03	Aug 01, 2033	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	11498456.6	0.03	US232769LZ06	5.15	Feb 15, 2031	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	11496597.69	0.03	US658256Z627	1.27	Jun 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	11490086.24	0.03	US93974E5J19	6.95	Jul 01, 2033	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11491560.44	0.03	US57582RY839	5.64	Oct 01, 2031	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	11490327.66	0.03	US66285WYY64	5.64	Jan 01, 2036	4.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	11487428.33	0.03	US631663QU89	5.44	Nov 15, 2031	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	11483150.0	0.03	US67766WU263	5.66	Dec 01, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11483899.32	0.03	US64990FZQ08	5.8	Mar 15, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11481060.73	0.03	US13063D7R34	6.28	Sep 01, 2032	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11480213.07	0.03	US64990FK789	7.74	Mar 15, 2037	4.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	11460434.51	0.03	US18085PRH90	1.35	Jul 01, 2026	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	11457998.01	0.03	US26822LEN01	3.53	Sep 01, 2028	0.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	11448749.53	0.03	US13077DEY40	6.96	Nov 01, 2048	5.0
TEXAS TRANSN COMMN CENT TEX TP	State Tax-Backed	Fixed Income	11448236.44	0.03	US88283KBV98	8.45	Aug 15, 2038	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	11434323.11	0.03	US271014L429	6.97	Jun 01, 2037	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	11427386.48	0.03	US64613CAS70	6.55	Jun 15, 2034	5.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	11428000.91	0.03	US801546QP05	4.81	Aug 01, 2037	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	11420694.54	0.03	US73358W2Q64	4.19	Sep 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11416368.45	0.03	US13063DZN10	4.2	Nov 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11416071.84	0.03	US64990KFT51	13.78	Mar 15, 2049	3.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	11408859.37	0.03	US650036BY17	6.94	Mar 15, 2037	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11407624.11	0.03	US57582R6F84	8.68	Mar 01, 2040	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11402878.67	0.03	US64990FV844	5.23	Mar 15, 2031	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	11399704.05	0.03	US29270C5V35	9.12	Jul 01, 2040	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	11392173.85	0.03	US64990C6Q97	4.32	Oct 01, 2038	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	11388871.67	0.03	US917567HN22	8.69	Jun 15, 2039	5.0
PIERCE CNTY WASH SCH DIST NO 4	School Districts	Fixed Income	11389303.45	0.03	US720611ZY13	9.87	Dec 01, 2042	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	11384551.47	0.03	US915183X932	11.72	Aug 01, 2051	4.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	11377380.33	0.03	US02765URZ92	8.1	Feb 15, 2038	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	11380285.69	0.03	US650036DQ64	13.96	Mar 15, 2050	3.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11374267.78	0.03	US64966Q3R99	7.2	Aug 01, 2034	5.0
NORTH CAROLINA CAP FACS FIN AG	Prerefund/Escrow	Fixed Income	11370077.48	0.03	US65819GKW77	0.64	Oct 01, 2025	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	11363648.8	0.03	US5446466V99	4.09	Jul 01, 2038	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	11362062.44	0.03	US047870SU51	5.73	Nov 01, 2031	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	11361122.44	0.03	US153476JP20	7.8	Jul 01, 2035	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	11357267.56	0.03	US59261A3C93	7.13	Nov 15, 2033	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	11349143.71	0.03	US20772KXZ73	1.69	Nov 15, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	11349986.44	0.03	US544647GW44	8.48	Jul 01, 2039	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11336049.39	0.03	US452153FJ36	8.5	May 01, 2042	5.25
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	11338150.8	0.03	US802498YL39	10.11	Aug 01, 2050	4.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	11335557.44	0.03	US592112XK75	5.89	Jan 01, 2032	5.0
KANSAS ST DEV FIN AUTH REV	Utility	Fixed Income	11324341.22	0.03	US48542RB452	8.88	May 01, 2040	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	11312287.71	0.03	US650036JT40	11.55	Mar 15, 2063	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	11313718.16	0.03	US66285WWL61	4.34	Jan 01, 2037	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11307946.11	0.03	US13063EBL92	9.74	Sep 01, 2043	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	11302230.44	0.03	US66285WS640	6.6	Jan 01, 2033	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	11291627.67	0.03	US64990ASH94	7.93	Mar 15, 2039	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	11291015.05	0.03	US64613CCH97	9.65	Jun 15, 2044	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	11279507.62	0.03	US1998207P04	4.43	Feb 15, 2030	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	11270463.84	0.03	US67765QGT76	4.1	Dec 01, 2029	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	11265031.78	0.03	US741702BC70	4.84	Aug 01, 2030	5.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	11266295.44	0.03	US837152WB93	4.89	Oct 01, 2030	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	11262325.67	0.03	US650028YG20	4.46	Mar 15, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	11262902.78	0.03	US93974E2U90	8.86	Aug 01, 2039	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11248770.36	0.03	US57582RQR02	6.0	Nov 01, 2045	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	11247792.06	0.03	US23503CEJ27	10.79	Nov 01, 2048	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11246051.78	0.03	US57582TAH59	9.17	Aug 01, 2040	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	11240983.22	0.03	US91514AMQ57	9.77	Aug 15, 2042	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11236830.44	0.03	US452153EC91	6.34	Oct 01, 2032	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	11237715.61	0.03	US544587H688	3.77	Nov 01, 2036	4.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	11234237.09	0.03	US59259N2J11	1.74	Nov 15, 2029	5.25
NEW JERSEY ST	State Tax-Backed	Fixed Income	11233216.98	0.03	US646039YS05	6.32	Jun 01, 2032	4.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	11233844.67	0.03	US64985TEG22	8.54	Mar 15, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11228341.54	0.03	US64971XKJ62	6.42	Nov 01, 2037	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11220185.03	0.03	US64966MQT98	2.68	Oct 01, 2032	5.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	11214354.49	0.03	US64972GA950	6.46	Jun 15, 2045	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11203916.67	0.03	US64990FZR80	5.99	Mar 15, 2036	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11202867.91	0.03	US64990FZJ64	4.46	Mar 15, 2030	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Local Tax-Backed	Fixed Income	11202438.78	0.03	US64577XDW39	7.21	Nov 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11188005.64	0.03	US64966QMU12	4.98	Nov 01, 2030	5.0
NEVADA ST	State Tax-Backed	Fixed Income	11182983.78	0.03	US641462SK32	9.0	May 01, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11171144.78	0.03	US13063D2G24	8.87	Nov 01, 2042	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11167489.11	0.03	US452153HC64	6.5	Dec 01, 2032	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	11158086.11	0.03	US13068XHD49	4.04	Sep 01, 2029	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	11155027.78	0.03	US45506EFM03	5.23	Feb 01, 2031	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	11147498.0	0.03	US345105HH64	4.37	Jan 15, 2030	5.4
WASHINGTON ST	State Tax-Backed	Fixed Income	11149666.44	0.03	US93974EF435	8.59	Jul 01, 2040	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	11147700.0	0.03	US54811BZT15	9.05	May 15, 2052	6.0
TEXAS A & M UNIV REV	Education	Fixed Income	11144338.33	0.03	US88213ATW52	9.63	May 15, 2042	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11134729.78	0.03	US57582TAJ16	9.54	Aug 01, 2041	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	11131504.44	0.03	US574204R542	4.12	Oct 01, 2029	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	11132072.88	0.03	US91514AJM80	4.43	Aug 15, 2033	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	11115917.89	0.03	US54473ETU81	8.37	Dec 01, 2049	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	11111042.63	0.03	US797355M684	11.23	Jul 01, 2036	0.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	11104972.64	0.03	US64972HVK57	0.08	Jul 15, 2031	5.0
SAN JOAQUIN CNTY CALIF TRANSN	Local Tax-Backed	Fixed Income	11104797.98	0.03	US798110CQ38	5.59	Mar 01, 2041	4.0
SAN MARCOS TEX CONS INDPT SCH	School Districts	Fixed Income	11094137.0	0.03	US798781H789	9.88	Aug 15, 2047	5.25
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	11080060.11	0.03	US604115DU69	3.63	Mar 01, 2029	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	11074392.11	0.03	US591852Z847	4.28	Dec 01, 2029	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	11072795.72	0.03	US57584YWJ45	14.47	Jul 01, 2050	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	11070770.75	0.03	US74265LS660	0.56	Sep 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	11069064.53	0.03	US64972HS604	5.98	Jul 15, 2043	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	11050318.33	0.03	US59260XCL01	10.29	Nov 15, 2043	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	11050220.43	0.03	US64972GXG45	11.12	Jun 15, 2050	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	11032952.52	0.03	US60412AWS85	7.58	Sep 01, 2037	4.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	11031158.0	0.03	US469487WG39	11.16	Oct 01, 2054	5.25
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	11027747.52	0.03	US153476GL43	2.26	Jul 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11025906.67	0.03	US64966SAZ92	10.56	Mar 01, 2049	5.25
GEORGIA ST	State Tax-Backed	Fixed Income	11017027.6	0.03	US373385MK65	7.28	Jul 01, 2035	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11008836.26	0.03	US452152Q203	2.61	Nov 01, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	11001169.67	0.03	US79574CEB54	7.84	Jan 01, 2047	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	11000000.0	0.03	US64971XHT81	0.0	Aug 01, 2042	1.35
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	10991183.51	0.03	US88278PJ964	10.88	Mar 15, 2054	5.25
SOUTH SAN FRANCISCO CALIF UNI	School Districts	Fixed Income	10992851.81	0.03	US840058WB35	11.37	Sep 01, 2052	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	10992261.87	0.03	US64972GVY78	8.7	Jun 15, 2042	4.0
MULTNOMAH CNTY ORE	Local Tax-Backed	Fixed Income	10982634.67	0.03	US625506QJ20	3.91	Jun 15, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	10969548.01	0.03	US59261AZ260	8.02	Nov 15, 2036	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	10973151.09	0.03	US57604TCU88	1.37	Jun 01, 2040	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10965957.97	0.03	US64990AML60	4.06	Mar 15, 2035	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	10956768.76	0.03	US73358WZG22	1.17	Oct 15, 2035	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	10956542.78	0.03	US373385GQ00	4.04	Aug 01, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	10957135.78	0.03	US574193TH19	5.36	Aug 01, 2034	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10951865.05	0.03	US64990AFG58	2.45	Mar 15, 2036	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	10952812.16	0.03	US23503CBM82	11.13	Nov 01, 2045	4.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	10946051.62	0.03	US594712ZG95	10.92	Aug 15, 2049	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10946882.0	0.03	US91412HTP81	3.87	May 15, 2029	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	10947684.78	0.03	US60412AQV88	4.04	Aug 01, 2029	5.0
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	10941998.66	0.03	US70253QBH11	8.12	Oct 01, 2036	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	10933604.45	0.03	US3733844A17	0.97	Feb 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10926495.45	0.03	US13063DZH42	5.86	Nov 01, 2036	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	10921547.52	0.03	US44244CWK97	5.41	Nov 15, 2033	5.0
MESA CNTY COLO VY SCH DIST NO	School Districts	Fixed Income	10923646.0	0.03	US590621LZ96	10.99	Dec 01, 2049	5.25
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	10915898.51	0.03	US91514AGV17	2.33	Aug 15, 2027	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	10904260.85	0.03	US79642B3X93	2.23	May 15, 2033	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10898181.78	0.03	US57582R7W09	10.6	May 01, 2046	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	10898205.67	0.03	US575579W371	11.23	Jul 01, 2054	5.25
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10892384.39	0.03	US13068XBT54	10.06	May 01, 2046	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10886552.88	0.03	US6461363Y56	2.66	Dec 15, 2027	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	10881711.67	0.03	US79625GMF71	10.91	Feb 01, 2049	5.25
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	10877232.44	0.03	US207758YE76	3.45	Oct 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10878248.23	0.03	US64990FA202	8.47	Mar 15, 2044	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	10880160.11	0.03	US67766WN656	10.69	Dec 01, 2047	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10878466.22	0.03	US64990AUE36	11.14	Mar 15, 2050	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	10867358.3	0.03	US646140CB71	2.97	Jan 01, 2032	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Local Tax-Backed	Fixed Income	10867171.67	0.03	US64577XED49	9.58	Nov 01, 2047	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10867414.44	0.03	US64972JMG03	10.95	May 01, 2047	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10862352.23	0.03	US91412HHJ59	10.56	May 15, 2050	4.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	10846553.56	0.03	US91523NZK52	9.22	Jul 01, 2041	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	10846022.94	0.03	US052430VG73	6.01	Aug 01, 2032	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10832969.64	0.03	US64971XLM82	9.14	May 01, 2044	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10831982.78	0.03	US93974EXW10	9.72	Aug 01, 2045	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	10823894.69	0.03	US052477YF75	7.82	Nov 15, 2034	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10811915.0	0.03	US64613CGK80	11.44	Jun 15, 2055	5.25
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	10804823.44	0.03	US167593P552	5.08	Jan 01, 2035	5.0
GRAND PRAIRIE TEX INDPT SCH DI	School Districts	Fixed Income	10799414.88	0.03	US386155FL48	2.38	Feb 15, 2031	4.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	10796642.44	0.03	US575579V951	11.04	Jul 01, 2048	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	10795500.53	0.03	US741702BG84	7.19	Aug 01, 2034	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	10786579.87	0.03	US64990FPG36	3.59	Feb 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10785444.57	0.03	US64972JNM61	10.83	May 01, 2046	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10776784.72	0.03	US93974EXX92	9.96	Aug 01, 2046	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	10773795.33	0.03	US54811BN980	11.26	May 15, 2054	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	10769881.13	0.03	US34153QXK74	3.05	Jun 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10763212.9	0.03	US64971X4R60	4.2	Nov 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	10760000.0	0.03	US64971WUM09	0.0	Feb 01, 2045	1.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10759888.42	0.03	US64971XLK27	8.35	May 01, 2042	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10753841.78	0.03	US13063EDA10	3.21	Aug 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10735146.92	0.03	US93974DUG14	0.9	Jul 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10733765.17	0.03	US64990FL852	11.18	Mar 15, 2046	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10731259.78	0.03	US57582R2A34	10.14	Nov 01, 2047	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	10720054.49	0.03	US574193TW85	1.93	Mar 01, 2027	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	10717564.71	0.03	US592112TD88	2.26	Jul 01, 2027	5.0
CEDAR HILL TEX INDPT SCH DIST	School Districts	Fixed Income	10703816.93	0.03	US1504294C90	12.15	Feb 15, 2050	4.0
HAWAII ST	State Tax-Backed	Fixed Income	10701860.44	0.03	US419792XZ48	4.28	Jan 01, 2035	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	10691872.98	0.03	US29270CJ896	1.09	Jul 01, 2038	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10650281.9	0.03	US91412GW768	2.29	May 15, 2031	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	10647474.0	0.03	US73358XJJ28	10.96	Jul 15, 2053	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Utility	Fixed Income	10643936.44	0.03	US67919PSW40	9.41	Apr 01, 2051	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	10641619.44	0.03	US812643XX70	9.87	Jul 01, 2047	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	10627586.96	0.03	US91802REL96	4.72	Dec 15, 2040	5.0
IRVINE RANCH CALIF WTR DIST	Utility	Fixed Income	10624134.07	0.03	US4636325L99	2.62	Feb 01, 2041	5.25
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10623780.67	0.03	US64990AMP74	4.9	Mar 15, 2038	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	10621836.36	0.03	US60412AJ534	5.6	Aug 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10610891.16	0.03	US64972JNX27	5.02	Nov 01, 2030	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	10602629.26	0.03	US584002YL73	2.37	Sep 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	10603654.83	0.03	US59261APR22	0.76	Nov 15, 2025	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	10605732.11	0.03	US485424SS58	1.48	Sep 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	10605278.33	0.03	US59261A2F34	10.98	Nov 15, 2047	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10600756.8	0.03	US57582R7Z30	11.0	May 01, 2049	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	10600829.98	0.03	US92778VFF04	1.9	Feb 01, 2027	5.0
NASSAU CNTY N Y	Local Tax-Backed	Fixed Income	10591322.01	0.03	US63165T4K81	12.34	Apr 01, 2053	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10585551.56	0.03	US93974EWC64	6.72	Jul 01, 2033	4.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	10584373.89	0.03	US940158GC64	12.16	Jun 01, 2047	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	10578701.37	0.03	US6500353U08	2.2	Mar 15, 2031	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	10576456.8	0.03	US797400KW72	2.35	Apr 01, 2041	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	10573431.11	0.03	US452252PU70	8.09	Jan 01, 2041	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10571282.8	0.03	US13068LZS77	2.41	Apr 01, 2031	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	10566264.11	0.03	US709224P450	6.46	Dec 01, 2039	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	10560348.11	0.03	US67766WXU16	2.25	Jun 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10547802.57	0.03	US13063D3L00	1.59	Oct 01, 2035	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	10548096.44	0.03	US18085PTD68	2.26	Jul 01, 2027	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	10510565.98	0.03	US682001JV57	10.38	Feb 01, 2053	5.25
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	10504056.12	0.03	US542411ND12	9.1	Aug 01, 2049	4.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	10494488.04	0.03	US486063P618	10.21	Feb 15, 2047	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	10495472.41	0.03	US64990GVJ83	10.62	Jul 01, 2049	4.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	10480533.44	0.03	US167486M226	5.64	Jan 01, 2033	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	10480185.69	0.03	US682001NH18	12.21	Feb 01, 2049	4.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	10478052.09	0.03	US345102JC29	9.35	Aug 01, 2034	0.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	10474016.17	0.03	US76912DAX66	8.74	Jun 01, 2040	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	10472454.02	0.03	US709225BA36	10.3	Dec 01, 2044	4.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	10466316.01	0.03	US741702AL88	6.4	Jul 01, 2033	5.0
MAGNOLIA TEX INDPT SCH DIST	School Districts	Fixed Income	10458892.44	0.03	US559686YQ73	11.54	Aug 15, 2047	4.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	10457403.21	0.03	US30382AMB51	11.02	Oct 01, 2038	2.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10455631.78	0.03	US64971XM218	10.14	Feb 01, 2051	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	10451533.67	0.03	US64986DHT54	5.72	Jun 15, 2043	5.0
WESTMINSTER CALIF SCH DIST	School Districts	Fixed Income	10450632.0	0.03	US960621CC24	17.51	Aug 01, 2052	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10435571.88	0.03	US91412HHC07	7.66	May 15, 2040	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	10429769.44	0.03	US54466HFW16	3.72	Jul 01, 2039	5.0
MANOR TEX INDPT SCH DIST	School Districts	Fixed Income	10432327.29	0.03	US564096J715	13.66	Aug 01, 2050	3.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	10425919.24	0.03	US54438CB845	4.84	Aug 01, 2030	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	10422724.62	0.03	US52882PGF99	9.58	Aug 15, 2044	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10421157.17	0.03	US64990KFX63	10.78	Mar 15, 2052	5.25
TEXAS ST	State Tax-Backed	Fixed Income	10421716.97	0.03	US882723ZQ57	1.33	Oct 01, 2036	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10409248.78	0.03	US57582RXZ45	1.19	May 01, 2026	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	10409733.99	0.03	US373385AR47	2.21	Feb 01, 2033	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	10405088.11	0.03	US442331K860	1.05	Mar 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	10402641.18	0.03	US59261AJ991	10.66	Nov 15, 2045	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10394076.96	0.03	US13063EBG08	7.56	Sep 01, 2035	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	10393344.44	0.03	US79574CBZ59	2.27	Jan 01, 2034	5.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	10387028.11	0.03	US517845LC54	1.27	Jun 01, 2026	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	10383822.56	0.03	US373385KP70	9.07	Jul 01, 2040	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10377028.67	0.03	US64990AGS87	5.12	Mar 15, 2044	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10374491.0	0.03	US64966QB900	8.0	May 01, 2041	5.25
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	10376256.0	0.03	US64989KLD62	9.56	Nov 15, 2045	4.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	10354065.96	0.03	US542433UW55	4.0	Aug 01, 2038	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10350216.54	0.03	US13063DVZ85	5.19	Nov 01, 2045	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	10333417.27	0.03	US70914PZ549	9.75	Oct 01, 2041	4.13
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	10321503.0	0.03	US646136XM87	9.72	Dec 15, 2034	0.0
TEXAS ST	State Tax-Backed	Fixed Income	10319790.44	0.03	US882724Z911	0.64	Oct 01, 2025	5.0
SAN DIEGO CALIF ASSN GOVTS SOU	Transportation	Fixed Income	10303444.44	0.03	US797257AX02	4.59	Jul 01, 2042	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10286296.5	0.03	US57582RK473	9.15	Nov 01, 2050	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10259727.62	0.03	US64971XKL19	7.18	Nov 01, 2039	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10257010.67	0.03	US64613CCU09	9.32	Jun 15, 2040	4.25
IOWA FIN AUTH REV	Utility	Fixed Income	10250440.07	0.03	US46247SCS14	10.42	Aug 01, 2052	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	10247182.21	0.03	US594615HA75	11.25	Apr 15, 2054	4.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	10240963.24	0.03	US167486T908	7.22	Jan 01, 2034	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	10239927.56	0.03	US373385KR37	9.94	Jul 01, 2042	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10239055.93	0.03	US64990FLC67	7.24	Mar 15, 2045	5.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	10238334.4	0.03	US15504RGD52	0.73	Nov 01, 2025	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	10239113.55	0.03	US70914PXX58	0.85	Aug 15, 2028	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	10236979.56	0.03	US544647DL16	7.62	Jul 01, 2039	4.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	10230521.67	0.03	US13067WSC72	5.63	Dec 01, 2035	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10227720.78	0.03	US93974EUT18	0.97	Feb 01, 2026	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	10231211.0	0.03	US882854P974	5.58	Oct 15, 2036	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10225396.25	0.03	US64966QXK11	6.67	Aug 01, 2034	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	10221896.9	0.03	US64972HWS74	0.44	Jul 15, 2028	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	10221780.56	0.03	US546417GE07	9.01	Apr 01, 2040	4.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	10217808.01	0.03	US45528UZK05	8.18	Feb 01, 2054	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	10213885.0	0.03	US542691EH93	4.82	Sep 01, 2030	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	10211296.67	0.03	US5946952X55	9.07	Nov 15, 2040	4.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	10207387.63	0.03	US30382AFR86	3.09	Oct 01, 2032	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10204299.1	0.03	US13068XHE22	4.82	Sep 01, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10197335.53	0.03	US93974EL870	9.53	Jun 01, 2043	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	10198571.48	0.03	US896035DE92	11.34	May 15, 2054	5.0
VIA MET TRAN ADVANCED TRANSN D	Local Tax-Backed	Fixed Income	10192212.38	0.03	US92555FDG46	11.04	Aug 01, 2049	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	10194256.28	0.03	US66285WCA27	9.77	Jan 01, 2035	0.0
ATLANTA GA WTR & WASTE WTR REV	Prerefund/Escrow	Fixed Income	10188991.73	0.03	US047870NC09	0.24	May 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10175166.53	0.03	US64972JGU60	10.92	Feb 01, 2048	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10168553.33	0.03	US64990EYZ41	0.11	Mar 15, 2032	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	10169883.77	0.03	US59259Y5G00	1.75	Nov 15, 2040	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	10169722.89	0.03	US207758VZ33	3.98	Sep 01, 2036	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	10166855.67	0.03	US64577B5H39	8.11	Jun 15, 2048	4.63
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	10150515.6	0.03	US917567HP79	9.03	Jun 15, 2040	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	10140117.96	0.03	US574193VN58	6.85	Jun 01, 2036	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	10140638.66	0.03	US89602HCV78	4.63	May 15, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	10138746.35	0.03	US452153BR97	2.62	Dec 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10137353.2	0.03	US64990FYE86	6.9	Mar 15, 2037	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10137681.75	0.03	US13063EAR71	10.65	Sep 01, 2048	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	10134107.67	0.03	US20772JD336	0.36	Jun 15, 2028	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	10134647.79	0.03	US7417014N38	0.44	Jul 15, 2025	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10130460.04	0.03	US13068L4P72	4.5	Nov 01, 2032	5.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	10128838.68	0.03	US167593M666	8.26	Jan 01, 2053	5.0
LOUISIANA ST GAS & FUELS TAX R	Prerefund/Escrow	Fixed Income	10130843.22	0.03	US546475RG19	0.24	May 01, 2025	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	10128819.67	0.03	US20772JG305	0.37	Jun 15, 2029	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	10127043.56	0.03	US592112TN60	5.45	Jul 01, 2036	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	10129184.0	0.03	US896035CE02	12.32	May 15, 2063	4.5
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10110988.68	0.03	US57582RNM42	1.57	Oct 01, 2026	5.0
MTA HUDSON RAIL YARDS TR OBLIG	Other Industries	Fixed Income	10107814.33	0.03	US62476RAC97	1.52	Nov 15, 2056	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10105117.28	0.03	US13063DS827	10.31	Sep 01, 2052	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	10105213.44	0.03	US452252KS79	1.18	Jan 01, 2040	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	10096470.45	0.03	US13067WSB99	5.5	Dec 01, 2034	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	10062097.13	0.02	US842469CK29	11.17	Jul 01, 2049	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	10053414.73	0.02	US246381SH17	4.59	May 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	10049749.0	0.02	US64972HVQ28	0.08	Jul 15, 2036	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	10037687.33	0.02	US452152X639	3.61	May 01, 2033	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	10007061.72	0.02	US4387014F85	10.63	Jul 01, 2046	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10004278.86	0.02	US6461364C28	4.25	Dec 15, 2031	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	10000011.15	0.02	US70914PU268	3.0	May 15, 2028	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	9998173.89	0.02	US91412GR230	5.6	May 15, 2046	4.0
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	9986224.51	0.02	US041431XC69	6.21	Jun 15, 2032	5.0
LAS VEGAS VY NEV WTR DIST FOR	Local Tax-Backed	Fixed Income	9986302.9	0.02	US517845AW38	2.91	Jun 01, 2041	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	9982485.52	0.02	US64972GHZ00	0.89	Jun 15, 2037	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	9985374.33	0.02	US79765R5J45	8.93	Nov 01, 2050	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9981377.24	0.02	US64613CCF32	9.09	Jun 15, 2042	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	9974735.33	0.02	US64990FZZ07	9.78	Mar 15, 2043	4.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	9962627.93	0.02	US837152UW58	4.5	Oct 01, 2040	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	9932863.51	0.02	US592112WS11	6.61	Jan 01, 2036	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	9929983.33	0.02	US64972GXY50	9.73	Jun 15, 2043	4.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	9922499.08	0.02	US57584Y2Y46	6.49	Nov 15, 2032	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	9920204.11	0.02	US207758VW02	2.21	Sep 01, 2034	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	9914971.19	0.02	US64577BE265	1.65	Nov 01, 2026	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	9915911.32	0.02	US246381QV29	5.55	Feb 01, 2032	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	9913809.17	0.02	US544525XF09	6.97	Jul 01, 2048	5.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	9911327.22	0.02	US157411RH45	7.11	Aug 01, 2047	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	9903412.65	0.02	US93974EQ333	7.94	Feb 01, 2037	5.0
OMAHA NE PUBLIC PWR DIST SEPARATE	Utility	Fixed Income	9898110.26	0.02	US682004FJ05	3.91	Feb 01, 2049	5.0
CORPUS CHRISTI TEX UTIL SYS RE	Utility	Fixed Income	9893997.14	0.02	US2202452L71	11.0	Jul 15, 2049	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	9891330.33	0.02	US650036FA94	3.26	Sep 15, 2028	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	9886231.97	0.02	US452227US87	9.52	Jun 15, 2041	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	9885470.56	0.02	US797356JG87	12.54	Jul 01, 2053	4.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	9870628.36	0.02	US658256Z544	1.27	Jun 01, 2026	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	9868206.9	0.02	US646066P386	2.67	Jul 01, 2033	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	9864167.23	0.02	US373385NZ26	6.61	Jan 01, 2033	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	9861906.6	0.02	US73358XJN30	9.63	Jul 15, 2043	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9852758.2	0.02	US64966SAV88	10.24	Mar 01, 2045	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	9849404.11	0.02	US153476JG21	10.99	Jul 01, 2049	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	9843211.28	0.02	US61334PEF62	12.22	Aug 01, 2040	2.0
WISCONSIN ST	State Tax-Backed	Fixed Income	9825514.03	0.02	US97705MVG76	5.99	May 01, 2039	4.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	9807231.16	0.02	US2350366B18	6.36	Nov 01, 2034	4.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	9808395.0	0.02	US472682ZP16	9.84	Oct 01, 2044	5.25
PORT AUTH N Y & N J	Transportation	Fixed Income	9799590.13	0.02	US73358WD846	3.44	Nov 15, 2041	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9796760.67	0.02	US59261AL211	9.96	Nov 15, 2042	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	9781333.46	0.02	US70914PP896	0.44	Jul 15, 2025	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	9779277.0	0.02	US679111F258	13.09	Jan 01, 2055	4.25
GARDEN ST PRESERVATION TR NJ	State Tax-Backed	Fixed Income	9775515.97	0.02	US365418BX94	2.14	Nov 01, 2028	5.75
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9775578.93	0.02	US6461367K17	8.39	Jun 15, 2045	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9768784.33	0.02	US6461367J44	9.93	Jun 15, 2045	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	9767290.11	0.02	US452153KL27	1.9	Feb 01, 2027	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	9757724.44	0.02	US452252LE74	2.7	Jan 01, 2040	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	9748883.49	0.02	US91802RCH03	1.89	Dec 15, 2035	5.0
GREAT LAKES MI WTR AUTH WTR SPLY S	Utility	Fixed Income	9731486.92	0.02	US39081JBE73	2.35	Jul 01, 2036	5.0
UNIVERSITY MICH UNIV REVS	Prerefund/Escrow	Fixed Income	9721540.5	0.02	US914455QB92	1.11	Apr 01, 2026	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	9713557.71	0.02	US452252PQ68	8.35	Jan 01, 2045	5.0
OHIO ST UNIV GEN RCPTS	Cash and/or Derivatives	Cash	9710000.0	0.02	US677632N986	0.0	Jun 01, 2043	2.15
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	9710072.88	0.02	US29270C2B08	0.4	Jul 01, 2025	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	9700107.18	0.02	US246381MT19	3.48	Feb 01, 2035	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	9693359.39	0.02	US606092LC63	2.98	Dec 01, 2040	5.0
DENVER COLO CITY & CNTY DEDICA	Local Tax-Backed	Fixed Income	9672524.54	0.02	US24917DAT00	3.98	Aug 01, 2044	5.0
ALAMEDA CALIF UNI SCH DIST ALA	School Districts	Fixed Income	9665585.04	0.02	US010824MD95	10.84	Aug 01, 2042	3.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	9656875.56	0.02	US64990GJS21	9.59	Jul 01, 2045	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	9651979.37	0.02	US73358W6P46	7.33	Jul 15, 2038	4.0
DENVER COLO CITY & CNTY DEDICA	Local Tax-Backed	Fixed Income	9655091.22	0.02	US24917DAU72	7.84	Aug 01, 2046	4.0
GARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	9642792.55	0.02	US3661552B45	8.91	Feb 15, 2042	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	9618210.33	0.02	US64972GSW59	10.46	Jun 15, 2049	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	9614077.57	0.02	US13068XHJ19	7.12	Sep 01, 2034	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	9611808.12	0.02	US9771234L99	1.35	Jul 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	9580737.86	0.02	US574193TX68	2.8	Mar 01, 2028	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	9577243.96	0.02	US472682ZN67	9.61	Oct 01, 2043	5.25
MARYLAND ST	State Tax-Backed	Fixed Income	9565526.96	0.02	US574193TK48	2.35	Aug 01, 2027	5.0
ORLANDO FLA UTILS COMMN UTIL S	Cash and/or Derivatives	Cash	9560000.0	0.02	US686507DZ42	0.0	Oct 01, 2033	2.74
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	9559889.19	0.02	US64972GZD95	9.48	Jun 15, 2048	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	9557846.34	0.02	US25477GVL66	5.06	Dec 01, 2030	5.0
RIVERSIDE CALIF WTR REV	Utility	Fixed Income	9552552.63	0.02	US769076WD81	10.27	Oct 01, 2052	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	9549228.6	0.02	US88285ADS42	10.7	Oct 15, 2048	4.88
RIO HONDO CALIF CMNTY COLLEGE DIST	School Districts	Fixed Income	9543664.92	0.02	US767121DL75	8.02	Aug 01, 2042	6.85
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	9544508.37	0.02	US650010CL37	11.34	Jan 01, 2053	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	9540546.49	0.02	US60412AWJ86	4.04	Sep 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9540345.35	0.02	US64966MSX82	2.86	Aug 01, 2029	5.0
UNIV OF CALIFORNIA CA REVENUES	Education	Fixed Income	9540718.56	0.02	US91412G2N48	5.94	May 15, 2052	5.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	9542045.89	0.02	US517845NQ23	11.77	Jun 01, 2051	4.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	9538159.44	0.02	US61334PDW05	5.6	Aug 01, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9532887.77	0.02	US6461365G23	4.42	Jun 15, 2035	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	9528739.71	0.02	US574193WT10	8.62	Jun 01, 2039	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	9524863.31	0.02	US93974EB962	4.04	Aug 01, 2029	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	9517367.11	0.02	US604115CR40	1.41	Mar 01, 2034	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	9501990.27	0.02	US89602N7D09	5.42	Nov 15, 2047	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9499397.97	0.02	US64971XKP23	8.38	Nov 01, 2042	4.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	9495341.02	0.02	US38611TDQ76	10.82	Oct 01, 2049	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	9480197.73	0.02	US64972GTD69	6.21	Jun 15, 2037	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	9463917.04	0.02	US709225KY11	11.32	Dec 01, 2054	5.25
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	9460891.61	0.02	US64985TFB26	1.97	Mar 15, 2027	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	9458738.8	0.02	US442332ED04	10.27	Mar 01, 2049	5.25
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	9453226.6	0.02	US709224K402	6.19	Dec 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9434535.77	0.02	US13063DBW74	2.7	Nov 01, 2030	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	9420789.12	0.02	US79574CGM91	8.79	May 01, 2039	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	9418903.8	0.02	US64990AHZ12	6.14	Mar 15, 2044	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	9412908.03	0.02	US66285WP679	5.14	Jan 01, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9409726.98	0.02	US57582RNY89	1.35	Jul 01, 2026	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	9399157.88	0.02	US592112UX24	5.48	Jan 01, 2032	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	9384216.38	0.02	US93974EWP77	3.17	Jul 01, 2028	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9374330.98	0.02	US6461367Y11	6.55	Jun 15, 2034	4.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	9368622.25	0.02	US57604TEE29	3.0	Jun 01, 2041	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	9358116.43	0.02	US64577BTQ76	1.76	Dec 15, 2026	5.5
NEW YORK N Y	Local Tax-Backed	Fixed Income	9357210.02	0.02	US64966QQA12	6.26	Aug 01, 2038	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9357255.32	0.02	US64966QC320	8.68	May 01, 2043	5.25
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	9350616.3	0.02	US167593WK42	2.17	Jan 01, 2033	5.25
METROPOLITAN WASH D C ARPTS AUTH D	Transportation	Fixed Income	9352468.67	0.02	US592643BD11	10.5	Oct 01, 2035	0.0
CROWLEY TEX INDPT SCH DIST	School Districts	Fixed Income	9330939.92	0.02	US228130LD02	10.84	Feb 01, 2049	5.0
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	9329429.58	0.02	US661334FT40	8.55	Aug 01, 2044	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	9317478.0	0.02	US70914PYR71	0.51	Aug 15, 2025	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	9315758.57	0.02	US759136UU65	3.39	Nov 01, 2028	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	9312101.75	0.02	US717813TE90	2.5	Aug 01, 2030	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	9308983.74	0.02	US882854J522	5.98	Oct 15, 2038	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	9290485.3	0.02	US167593A448	2.66	Jan 01, 2035	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	9284683.5	0.02	US04780MXB08	3.96	Jul 01, 2029	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	9281117.05	0.02	US88278PH497	6.65	Mar 15, 2033	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	9278547.96	0.02	US23503CEG87	10.53	Nov 01, 2044	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9271949.42	0.02	US64972JDB17	7.12	Nov 01, 2033	5.0
CHICAGO IL OHARE INTERNATIONAL ARP	Transportation	Fixed Income	9244412.7	0.02	US167593WQ12	3.74	Jan 01, 2042	5.25
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	9244045.22	0.02	US010268BA78	1.49	Sep 01, 2026	5.0
WYANDOTTE CNTY KANS CITY KANS	Utility	Fixed Income	9240396.2	0.02	US982674KA00	4.63	Sep 01, 2039	4.25
GEORGIA ST	State Tax-Backed	Fixed Income	9232476.99	0.02	US373385HV85	7.38	Jul 01, 2037	4.0
INDIANA ST FIN AUTH REV	Prerefund/Escrow	Fixed Income	9231849.99	0.02	US45506DYX73	1.44	Aug 01, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	9229724.93	0.02	US73358WX828	7.2	Sep 01, 2048	5.0
MELISSA TEX INDPT SCH DIST	School Districts	Fixed Income	9228252.37	0.02	US585488ZQ51	13.12	Feb 01, 2054	4.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	9224138.77	0.02	US741702BH67	7.37	Aug 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9227197.1	0.02	US64971XQH43	7.49	May 01, 2038	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	9220180.89	0.02	US837151ZZ51	12.38	Dec 01, 2052	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9218452.3	0.02	US64971WT264	2.29	Aug 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9217369.38	0.02	US64971XSB54	10.28	Nov 01, 2039	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9214675.56	0.02	US64971XND65	5.08	Nov 01, 2035	5.0
PORT HOUSTON AUTH TEX HARRIS C	Transportation	Fixed Income	9210100.59	0.02	US734262GV46	10.48	Oct 01, 2048	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9198678.4	0.02	US64971WS431	2.69	Aug 01, 2038	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	9194932.07	0.02	US79768HFS22	10.88	Oct 01, 2047	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9195591.41	0.02	US64972JPS14	13.08	Nov 01, 2053	4.13
CALIFORNIA ST	State Tax-Backed	Fixed Income	9172262.64	0.02	US13063DSA71	3.39	Nov 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9172515.64	0.02	US57582RF432	4.95	Jul 01, 2032	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	9171008.23	0.02	US373385KB84	3.13	Jul 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9168668.94	0.02	US64966SAY28	10.45	Mar 01, 2048	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9165510.17	0.02	US57582RMC78	2.91	Dec 01, 2037	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	9162163.56	0.02	US25477GSK21	5.64	Oct 01, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	9158546.67	0.02	US452153AM10	5.52	Mar 01, 2033	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	9152838.22	0.02	US741702BE37	6.34	Aug 01, 2032	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	9144690.0	0.02	US64990FTP98	0.04	Feb 15, 2031	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	9145699.05	0.02	US345105JL58	10.26	Jan 15, 2046	4.0
HOUSTON TEX ARPT SYS REV FOR	Transportation	Fixed Income	9136788.47	0.02	US442349BH87	3.29	Jul 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9126752.98	0.02	US57582RRE89	4.21	Jan 01, 2039	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	9116866.36	0.02	US66285WQ743	7.28	Jan 01, 2034	5.0
NEW YORK ST DORM AUTH REVS NONST	Cash and/or Derivatives	Cash	9100000.0	0.02	US649905DF00	0.0	Sep 01, 2039	2.1
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	9095935.3	0.02	US798186G718	0.51	Aug 01, 2032	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	9085495.22	0.02	US45506ELB73	9.84	Feb 01, 2043	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	9080872.4	0.02	US91514AEL52	1.44	Aug 15, 2026	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	9077491.38	0.02	US91802REK14	3.97	Dec 15, 2039	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	9077322.56	0.02	US717893W805	12.1	Oct 01, 2051	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	9071395.86	0.02	US64990BFE83	2.35	Jul 01, 2048	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	9074093.42	0.02	US246381SS71	8.02	May 01, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9060587.82	0.02	US64966Q2K55	6.33	Aug 01, 2032	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9062284.76	0.02	US59261AD531	10.93	Nov 15, 2046	4.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	9050053.58	0.02	US70917S3Z41	7.09	Feb 15, 2043	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9031286.69	0.02	US57582RQP46	5.57	Nov 01, 2043	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9027261.33	0.02	US64966QG388	8.22	Sep 01, 2041	5.25
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	9018707.65	0.02	US1994927G86	8.14	Aug 15, 2037	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	9020813.77	0.02	US574204L925	1.66	Oct 01, 2029	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	9020832.5	0.02	US357172L943	10.73	Aug 01, 2048	4.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	9003264.93	0.02	US65829QER11	6.09	May 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8991905.85	0.02	US13063DE538	7.78	Sep 01, 2041	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	8989685.49	0.02	US76912DAW83	8.32	Jun 01, 2039	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8966875.89	0.02	US167593M740	10.67	Jan 01, 2053	4.0
LOUISIANA ST	State Tax-Backed	Fixed Income	8959710.46	0.02	US546417ES11	5.28	Mar 01, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8958414.6	0.02	US64613CAJ71	1.31	Jun 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8960097.34	0.02	US64972JCX46	4.2	Nov 01, 2029	5.0
HAYWARD CALIF AREA REC & PK DI	Local Tax-Backed	Fixed Income	8954507.42	0.02	US421207BJ98	7.09	Aug 01, 2046	4.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	8950442.01	0.02	US79625GKP71	11.58	Feb 01, 2054	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	8953639.7	0.02	US7973553F94	4.28	Jul 01, 2045	4.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	8945889.79	0.02	US79741TBP84	9.99	May 01, 2052	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	8940290.13	0.02	US650036BU94	5.15	Mar 15, 2033	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	8941047.8	0.02	US29270C4L61	9.73	Jul 01, 2042	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8933612.54	0.02	US59261AZ344	8.28	Nov 15, 2037	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8917329.4	0.02	US927793X959	2.14	May 15, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	8911442.59	0.02	US54466HJQ02	5.47	Jun 01, 2036	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	8899116.89	0.02	US7178933F67	4.86	Sep 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8898015.02	0.02	US13063DZG68	5.68	Nov 01, 2035	5.0
WESTCHESTER CNTY N Y	Local Tax-Backed	Fixed Income	8900444.43	0.02	US95736VFY39	8.06	Dec 01, 2038	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	8876582.18	0.02	US93974EVP86	9.62	Feb 01, 2046	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	8874896.48	0.02	US59334PKZ98	10.59	Jul 01, 2052	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8873028.83	0.02	US59261A3H80	8.76	Nov 15, 2038	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	8872406.96	0.02	US762232AK27	0.36	Jun 15, 2025	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	8868435.84	0.02	US54438CWP30	3.71	Aug 01, 2037	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8866026.93	0.02	US64966QC247	8.36	May 01, 2042	5.25
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8859773.29	0.02	US6461364D01	3.95	Dec 15, 2032	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	8850532.59	0.02	US762232CC82	8.04	May 15, 2037	5.0
HAMPTON ROADS SANTN DIST VA WA	Prerefund/Escrow	Fixed Income	8848366.26	0.02	US409327HQ93	1.44	Aug 01, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	8844713.33	0.02	US650036BQ82	3.67	Mar 15, 2029	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	8844390.58	0.02	US451446AE84	3.85	Jun 01, 2029	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	8839715.79	0.02	US46613SRX08	4.89	Oct 01, 2030	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	8838864.56	0.02	US45204FXA82	7.55	Apr 01, 2035	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	8837750.49	0.02	US574300MU01	1.35	Jul 01, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	8840621.79	0.02	US64972GXF61	9.02	Jun 15, 2050	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	8835256.25	0.02	US254845TW03	8.01	Oct 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8836260.32	0.02	US13063DVY11	3.69	Nov 01, 2041	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	8833703.33	0.02	US13077DBD30	4.04	Nov 01, 2042	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	8833819.61	0.02	US914440VZ20	11.2	Nov 01, 2051	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	8822273.75	0.02	US345105JA93	8.82	Jan 15, 2034	0.0
METROPOLITAN WTR DIST SOUTHN C	Prerefund/Escrow	Fixed Income	8819351.06	0.02	US59266TLY54	0.4	Jul 01, 2025	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	8819927.83	0.02	US91802RCM97	1.34	Dec 15, 2028	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	8819248.34	0.02	US254845MN76	1.92	Oct 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	8817225.0	0.02	US64972HY305	3.43	Jul 15, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	8815886.71	0.02	US64990FXW93	3.67	Mar 15, 2029	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	8815090.49	0.02	US45528US445	4.67	Jun 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8806582.1	0.02	US64966QCY44	9.38	Aug 01, 2044	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	8803797.12	0.02	US89602NF827	5.7	Nov 15, 2030	0.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	8795172.68	0.02	US797400NY02	8.94	Apr 01, 2048	5.0
WACO TEX	Local Tax-Backed	Fixed Income	8789544.04	0.02	US929831YX73	10.77	Feb 01, 2049	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	8788417.43	0.02	US64972HZW59	3.09	Jul 15, 2035	5.0
MASSACHUSETTS DEPT TRANSN MET	Transportation	Fixed Income	8783437.86	0.02	US57563CEK45	0.89	Jan 01, 2026	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	8770825.7	0.02	US652113WM91	10.33	Aug 01, 2035	0.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	8761595.71	0.02	US91412GWA92	0.27	May 15, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8764179.72	0.02	US59261AG351	8.14	Nov 15, 2045	4.75
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	8756494.69	0.02	US452252NP04	7.13	Jan 01, 2044	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8738041.75	0.02	US91412HRS49	8.04	May 15, 2037	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	8737630.95	0.02	US64990FL365	11.18	Mar 15, 2041	3.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	8723996.75	0.02	US89602HGJ05	9.32	Nov 15, 2042	5.25
TEXAS TRANSN COMMN CENT TEX TP	State Tax-Backed	Fixed Income	8716668.33	0.02	US88283KBS69	7.74	Aug 15, 2035	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	8716507.72	0.02	US709224K576	7.23	Dec 01, 2048	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8711808.57	0.02	US167593N813	4.9	Jan 01, 2034	5.0
SAN JOSE EVERGREEN CALIF CMNTY	School Districts	Fixed Income	8702352.04	0.02	US798189TG11	10.75	Sep 01, 2045	4.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	8700940.43	0.02	US64989KLF11	11.48	Nov 15, 2055	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	8689204.22	0.02	US64990F4G60	6.81	Mar 15, 2034	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	8691634.76	0.02	US59266TQH76	4.0	Jul 01, 2034	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	8687351.58	0.02	US544647HQ66	6.95	Jul 01, 2033	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8685704.5	0.02	US91412HRT22	8.28	May 15, 2038	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	8684545.77	0.02	US282726DW55	9.35	Aug 01, 2034	0.0
LOUISIANA ST	State Tax-Backed	Fixed Income	8680321.69	0.02	US546417CH73	4.42	Mar 01, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	8679125.93	0.02	US57582RDU77	1.35	Jul 01, 2026	5.0
OKLAHOMA ST MUN PWR AUTH PWR S	Utility	Fixed Income	8675242.7	0.02	US67910HSD34	10.71	Jan 01, 2047	4.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8664724.15	0.02	US927793Y601	6.13	May 15, 2032	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	8665145.54	0.02	US254845TT73	7.0	Oct 01, 2033	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	8666725.42	0.02	US57582RZ828	9.79	Nov 01, 2045	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8658938.25	0.02	US91412HUT84	9.12	May 15, 2039	5.0
LOUISIANA ST GAS & FUELS TAX R	Prerefund/Escrow	Fixed Income	8653197.01	0.02	US546475RE60	0.24	May 01, 2025	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	8648185.3	0.02	US60412ALB79	1.57	Oct 01, 2026	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	8650434.18	0.02	US59333FUA64	4.13	Jul 01, 2045	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	8649020.34	0.02	US57582R4B98	10.77	Oct 01, 2049	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	8646677.07	0.02	US5946954P04	10.47	Nov 15, 2046	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	8643646.59	0.02	US64972GZM94	12.67	Jun 15, 2044	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8629089.35	0.02	US64972JGQ58	10.39	Feb 01, 2045	5.0
ARIZONA ST UNIV REVS	Education	Fixed Income	8601962.76	0.02	US040664LL62	11.06	Jul 01, 2050	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	8596053.5	0.02	US574300MP16	10.99	Jul 01, 2050	4.0
MAINE HEALTH & HIGHER EDL FACS	Education	Fixed Income	8582465.5	0.02	US56042SEB25	8.56	Oct 01, 2038	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	8575166.01	0.02	US052477QD10	4.24	Nov 15, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	8578842.44	0.02	US70914PXE77	0.11	Mar 15, 2031	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	8578683.91	0.02	US542691EL06	5.98	Sep 01, 2032	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8574829.33	0.02	US64972JDF21	8.17	Nov 01, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8571631.88	0.02	US64971X4D74	8.85	Nov 01, 2045	5.5
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8560637.89	0.02	US64971XRQ33	4.2	Nov 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	8562336.03	0.02	US452153DN65	6.11	Mar 01, 2033	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	8548917.58	0.02	US682001KF88	6.84	Feb 01, 2034	5.0
OHIO ST	State Tax-Backed	Fixed Income	8545317.79	0.02	US6775227W81	4.08	Sep 15, 2029	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	8544944.57	0.02	US167486S835	9.79	Jan 01, 2043	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	8536119.32	0.02	US882854H393	3.09	Oct 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8533627.79	0.02	US64971XWQ77	10.79	Nov 01, 2047	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8521451.42	0.02	US167593WR94	5.28	Jan 01, 2047	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	8522406.99	0.02	US54466HLU85	7.91	Jun 01, 2039	4.0
UNIVERSITY ALA GEN REV	Education	Fixed Income	8513796.07	0.02	US914026XA29	12.71	Jul 01, 2050	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	8506588.94	0.02	US797661WX97	4.83	Aug 01, 2037	4.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	8499838.76	0.02	US38611TBM80	4.05	Oct 01, 2036	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	8491803.06	0.02	US208418T522	3.59	Feb 15, 2029	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8483139.73	0.02	US927793P948	7.19	May 15, 2035	4.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	8475446.23	0.02	US786134VZ64	8.22	Dec 01, 2045	5.0
NEW ORLEANS LA AVIATION BRD RE	Transportation	Fixed Income	8476361.76	0.02	US64763HGN98	5.62	Jan 01, 2048	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	8464751.56	0.02	US38611TBP12	4.54	Oct 01, 2038	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	8465853.59	0.02	US45204FFX87	7.35	Jul 01, 2037	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8454619.83	0.02	US64966QY878	7.99	Apr 01, 2039	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	8455626.84	0.02	US64972GPX69	9.53	Jun 15, 2048	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	8450080.33	0.02	US452153JS98	7.64	May 01, 2035	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	8442682.85	0.02	US052397AR76	1.4	Sep 01, 2031	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8445547.97	0.02	US13063DWA26	14.12	Nov 01, 2050	3.0
NEW YORK ST DORM AUTH REVS NON	Prerefund/Escrow	Fixed Income	8438261.16	0.02	US64990BVB60	0.4	Jul 01, 2025	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	8430860.8	0.02	US73358WD929	4.61	Nov 15, 2046	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	8424997.47	0.02	US741702BD53	5.6	Aug 01, 2031	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	8422642.1	0.02	US914440VY54	11.09	Nov 01, 2050	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	8420704.89	0.02	US472682ZQ98	10.04	Oct 01, 2045	5.25
MICHIGAN FIN AUTH REV	Utility	Fixed Income	8415280.72	0.02	US59447TNY54	1.6	Oct 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	8416162.33	0.02	US452153JT71	7.86	May 01, 2036	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	8405479.17	0.02	US010609FF77	2.54	Nov 01, 2027	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	8401388.5	0.02	US88213ATV79	9.29	May 15, 2041	5.0
BAY AREA TOLL AUTH CALIF TOLL	Cash and/or Derivatives	Cash	8400000.0	0.02	US072024C758	0.0	Apr 01, 2059	1.05
HAMPTON RDS VA TRANSN ACCOUNTA	Local Tax-Backed	Fixed Income	8390331.43	0.02	US40934TAQ67	5.17	Jul 01, 2042	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	8390957.35	0.02	US738850RB46	11.32	Aug 01, 2036	0.0
GEORGIA ST	State Tax-Backed	Fixed Income	8387772.11	0.02	US373385MM22	7.67	Jul 01, 2037	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8379353.64	0.02	US91412HQW69	9.57	May 15, 2042	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	8378561.96	0.02	US207758XF50	1.82	Jan 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	8370625.09	0.02	US574193NL84	2.03	Mar 15, 2029	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	8367813.96	0.02	US79574CCY75	4.27	Jan 01, 2039	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	8364055.08	0.02	US38611TBL08	3.85	Oct 01, 2035	5.0
COLORADO SPRINGS COLO UTILS RE	Cash and/or Derivatives	Cash	8365000.0	0.02	US196632GW73	0.0	Nov 01, 2028	2.22
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	8359745.21	0.02	US64972GRX42	5.07	Jun 15, 2040	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	8350516.33	0.02	US79625GKM41	10.38	Feb 01, 2044	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	8352398.93	0.02	US91802REM79	4.53	Dec 15, 2041	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	8346361.1	0.02	US235219YD89	5.15	Feb 15, 2031	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8348189.1	0.02	US59261AH912	11.78	Nov 15, 2050	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	8345164.58	0.02	US207758S870	4.75	Jul 01, 2030	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	8343618.66	0.02	US13077C4C51	3.4	Nov 01, 2045	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	8334609.16	0.02	US54466HFX98	3.96	Jul 01, 2040	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	8335758.1	0.02	US57582RJK32	5.92	Apr 01, 2046	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	8327200.7	0.02	US13068XJK63	4.98	Nov 01, 2030	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	8329204.93	0.02	US73358XBN12	9.25	Jul 15, 2041	4.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	8317226.76	0.02	US67766WYS50	4.85	Jun 01, 2032	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	8320696.78	0.02	US70914PM828	4.97	Mar 01, 2036	4.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	8313789.33	0.02	US88285AFV52	10.36	Oct 15, 2044	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	8311657.53	0.02	US13077C4B78	5.7	Nov 01, 2045	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8301247.08	0.02	US1675936M90	5.14	Jan 01, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8301562.8	0.02	US91412HNS84	7.32	May 15, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8298760.58	0.02	US64966QVP26	6.71	Mar 01, 2039	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	8295065.91	0.02	US66285WSR87	2.14	Jan 01, 2039	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	8290846.71	0.02	US5446466W72	4.58	Jul 01, 2042	5.25
NEW YORK ST URBAN DEV CORP REV	Cash and/or Derivatives	Cash	8291099.74	0.02	US650035MJ48	0.0	Mar 15, 2033	2.02
GLENDALE CALIF ELEC REV	Utility	Fixed Income	8291108.62	0.02	US378406RY01	11.54	Feb 01, 2054	5.0
BROOKLINE MASS	Local Tax-Backed	Fixed Income	8286354.0	0.02	US1137456W81	12.19	Mar 15, 2045	3.0
UPPER SANTA CLARA VY JT PWRS A	Utility	Fixed Income	8283871.98	0.02	US916544EN58	5.97	Aug 01, 2050	4.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	8276816.06	0.02	US736742ZZ36	4.55	Mar 01, 2034	5.0
METROPOLITAN ATLANTA RAPID TRAN AU	Local Tax-Backed	Fixed Income	8277034.17	0.02	US5917457Q14	10.84	Jul 01, 2040	3.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	8253864.75	0.02	US594615MN32	11.24	Oct 15, 2054	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8252532.08	0.02	US64972JPK87	10.09	Nov 01, 2042	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	8248417.65	0.02	US6262074H42	6.59	Jan 01, 2044	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	8242738.16	0.02	US574193RR19	3.21	Aug 01, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	8241501.06	0.02	US13034AY798	10.19	Oct 01, 2052	5.0
SANTA ROSA CALIF WTR REV	Utility	Fixed Income	8240797.06	0.02	US802649LZ44	7.47	Sep 01, 2032	0.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	8235345.57	0.02	US850578UF09	7.55	Mar 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8226701.79	0.02	US13063DN539	1.11	Apr 01, 2026	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	8218344.79	0.02	US235241TE61	4.47	Dec 01, 2031	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	8212996.16	0.02	US67766WK769	8.54	Dec 01, 2040	5.0
CHARLESTON CNTY S C ARPT DIST	Transportation	Fixed Income	8214832.5	0.02	US160070FE30	11.05	Jul 01, 2054	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	8198012.18	0.02	US13063DCH98	4.73	Nov 01, 2036	4.0
VIRGINIA ST RES AUTH INFRASTRU	State Tax-Backed	Fixed Income	8187261.25	0.02	US92818PWK55	11.47	Nov 01, 2054	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	8182817.27	0.02	US23503CEK99	12.72	Nov 01, 2049	4.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	8176990.48	0.02	US45506DX348	5.35	Feb 01, 2039	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	8175181.34	0.02	US30382AMN99	5.0	Oct 01, 2030	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8163649.5	0.02	US64613CGH51	10.97	Jun 15, 2050	5.25
METROPOLITAN TRANSN AUTH N Y R	Cash and/or Derivatives	Cash	8160000.0	0.02	US59261AX281	0.0	Nov 15, 2046	1.3
UNIVERSITY VA UNIV REVS	Education	Fixed Income	8152937.96	0.02	US915217WG46	1.23	Apr 01, 2045	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	8152971.77	0.02	US20772KNA33	8.89	Jun 01, 2037	3.0
TEXAS A & M UNIV REV	Education	Fixed Income	8143090.43	0.02	US88213ATN53	7.49	May 15, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8142222.35	0.02	US64972JNG93	9.49	May 01, 2041	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	8143521.67	0.02	US544647DP20	12.78	Jul 01, 2045	3.0
MINNESOTA ST	State Tax-Backed	Fixed Income	8139585.3	0.02	US60412AH223	8.63	Aug 01, 2040	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	8139127.82	0.02	US7962534E92	1.12	Feb 01, 2031	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	8139679.36	0.02	US20772KVS58	10.58	Jan 15, 2042	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	8135130.61	0.02	US574193UL02	3.21	Aug 01, 2028	5.0
ARIZONA BRD REGENTS ARIZ ST	Cash and/or Derivatives	Cash	8130000.0	0.02	US04048RAA41	0.0	Jul 01, 2034	2.2
ILLINOIS FIN AUTH REV	Utility	Fixed Income	8129332.39	0.02	US45204FFY60	7.72	Jul 01, 2038	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8122807.93	0.02	US64966MHH51	2.47	Dec 01, 2035	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	8123404.84	0.02	US30382ANJ78	5.64	Oct 01, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8116612.66	0.02	US6461368F13	5.95	Jun 15, 2034	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	8117825.0	0.02	US93878YBR99	12.13	Jul 15, 2043	3.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	8112479.9	0.02	US44420RCC25	9.24	Feb 15, 2041	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	8109496.41	0.02	US89602N5Q30	3.7	Nov 15, 2046	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	8106288.66	0.02	US45470RCT14	0.8	Dec 01, 2025	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	8106400.7	0.02	US017357E673	5.73	Jun 01, 2043	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	8104944.84	0.02	US64990FK375	6.11	Mar 15, 2033	5.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	8102832.42	0.02	US798135L723	8.59	Sep 01, 2046	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	8097517.39	0.02	US45204FFP53	5.52	Jan 01, 2032	4.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	8097799.91	0.02	US235241SN79	3.91	Dec 01, 2035	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8096230.58	0.02	US64966QXS47	8.49	Aug 01, 2039	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	8094587.05	0.02	US373385GN78	2.35	Aug 01, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	8091780.12	0.02	US70914PQ472	4.0	Jul 15, 2029	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	8073437.6	0.02	US93878YAT64	8.24	Jul 15, 2040	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8067320.86	0.02	US13063C6D74	1.5	Aug 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8065583.5	0.02	US64613CFG87	7.26	Jun 15, 2046	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	8058496.71	0.02	US64972GQW77	0.87	Jun 15, 2032	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	8058026.75	0.02	US6500357U61	4.09	Mar 15, 2035	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	8058553.78	0.02	US047870RK88	5.84	Nov 01, 2038	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	8048572.2	0.02	US64972H5Y46	9.64	Jul 15, 2038	3.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	8043882.17	0.02	US20772KSY63	0.76	Nov 15, 2025	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	8044522.11	0.02	US575579U623	8.43	Jul 01, 2038	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	8043555.83	0.02	US89602HBE62	10.82	May 15, 2046	4.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	8041020.16	0.02	US25476FTB49	3.55	Jun 01, 2041	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	8039697.25	0.02	US650036CD60	9.12	Mar 15, 2042	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8038419.77	0.02	US59261A3E59	7.98	Nov 15, 2035	5.0
DESERT CALIF CMNTY COLLEGE DIS	School Districts	Fixed Income	8029448.18	0.02	US250375HB16	5.44	Aug 01, 2039	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	8023788.99	0.02	US709224WN52	3.51	Jun 01, 2036	5.0
METROPOLITAN ATLANTA RAPID TRA	Prerefund/Escrow	Fixed Income	8020201.77	0.02	US591745Y655	1.35	Jul 01, 2026	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	8011666.35	0.02	US928173CX93	10.42	Aug 01, 2044	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8005579.95	0.02	US6461366J52	4.66	Dec 15, 2032	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7998939.86	0.02	US64972GNE07	4.5	Jun 15, 2047	5.25
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	8002593.44	0.02	US452252QS16	8.37	Jan 01, 2038	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	7991920.38	0.02	US45505MNH50	8.9	Oct 01, 2052	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	7989391.68	0.02	US13063D3V81	3.31	Oct 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7961987.44	0.02	US64966Q2M12	7.2	Aug 01, 2034	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	7955225.99	0.02	US650036HE98	7.26	Mar 15, 2035	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7953764.91	0.02	US20772KRR22	1.52	Sep 15, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	7952241.07	0.02	US207758A860	7.47	May 01, 2039	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	7947091.13	0.02	US91412HQV86	9.22	May 15, 2041	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	7948821.0	0.02	US73358XND02	11.41	Sep 01, 2054	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	7944767.25	0.02	US93878YDX40	11.79	Jul 15, 2056	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	7937109.14	0.02	US60412AJ617	6.34	Aug 01, 2032	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7930385.43	0.02	US64990F6Q25	10.28	Mar 15, 2045	5.0
HAWAII ST	State Tax-Backed	Fixed Income	7919055.13	0.02	US419792LR59	3.28	Oct 01, 2034	4.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	7916882.47	0.02	US30382AHK16	4.72	Oct 01, 2036	5.0
FAIRFAX CNTY VA SWR REV	Utility	Fixed Income	7906912.58	0.02	US303867MD43	8.84	Jul 15, 2046	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	7900088.15	0.02	US59266TRQ66	7.92	Oct 01, 2049	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	7897309.93	0.02	US02765USA33	8.4	Feb 15, 2039	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7884310.65	0.02	US20772KYC79	4.23	Nov 15, 2029	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	7882737.33	0.02	US603827N361	11.2	Jan 01, 2052	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7883533.62	0.02	US64972GZH00	11.75	Jun 15, 2051	4.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	7879754.5	0.02	US89602RFZ38	9.09	Nov 15, 2049	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7876545.42	0.02	US59261ANL79	3.42	Nov 15, 2028	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	7874893.91	0.02	US167562SU27	6.96	Jan 01, 2035	5.0
PFLUGERVILLE TEX	Local Tax-Backed	Fixed Income	7876350.25	0.02	US7170877X29	10.69	Aug 01, 2053	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	7875687.44	0.02	US59259NT294	5.7	Nov 15, 2030	0.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7872309.61	0.02	US64613CAQ15	6.2	Jun 15, 2032	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	7870377.58	0.02	US802385QT45	5.62	Aug 01, 2043	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	7870086.32	0.02	US44244CU626	11.06	Nov 15, 2054	5.25
KITSAP CNTY WASH SCH DIST NO 1	School Districts	Fixed Income	7868117.16	0.02	US498044JA52	10.5	Dec 01, 2047	5.25
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	7868362.8	0.02	US54473EYM01	11.28	Dec 01, 2053	5.25
KING CNTY WASH	Local Tax-Backed	Fixed Income	7844115.61	0.02	US49474FZP88	5.14	Jan 01, 2031	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	7835313.94	0.02	US30382AEP30	1.22	Oct 01, 2027	4.0
MIAMI-DADE CNTY FL WTR & SWR REVEN	Utility	Fixed Income	7831291.98	0.02	US59334DKJ27	4.27	Oct 01, 2035	4.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	7832989.58	0.02	US53945CKS88	4.68	Jun 01, 2030	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	7830184.0	0.02	US650028ZR75	12.39	Mar 15, 2056	4.13
TEXAS ST	State Tax-Backed	Fixed Income	7825329.34	0.02	US8827242B27	2.45	Oct 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	7821719.69	0.02	US57582RK390	8.36	Nov 01, 2045	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7825025.42	0.02	US20772KVR75	10.16	Jan 15, 2041	4.0
GRAYSON CNTY TEX JR COLLEGE DI	School Districts	Fixed Income	7822754.91	0.02	US389712HP83	12.15	Feb 15, 2049	4.0
NEW JERSEY ST TRANSN TR FD AUT	Prerefund/Escrow	Fixed Income	7817822.95	0.02	US6461365R87	3.51	Dec 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7818471.76	0.02	US64971XUE65	9.16	May 01, 2042	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7814514.16	0.02	US20772KWB15	4.42	Mar 01, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	7814639.34	0.02	US93974E5C65	2.26	Jul 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	7814845.34	0.02	US574193US54	6.03	Aug 01, 2034	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	7802874.68	0.02	US442332EE86	12.29	Mar 01, 2051	4.13
UNION CNTY N C	Local Tax-Backed	Fixed Income	7800548.52	0.02	US9063954S43	7.49	Sep 01, 2036	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7798632.28	0.02	US6461367E56	8.17	Jun 15, 2039	4.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	7793829.51	0.02	US30382ANK42	6.36	Oct 01, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	7795853.41	0.02	US544647HM52	4.75	Jul 01, 2030	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	7796350.0	0.02	US64985TCJ88	7.51	Mar 15, 2037	4.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	7786545.47	0.02	US45470RCU86	1.74	Jun 01, 2027	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	7783947.26	0.02	US498531UG51	10.01	Aug 01, 2044	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	7782763.65	0.02	US23542JSC08	10.71	Oct 01, 2049	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	7781891.33	0.02	US70914PV415	10.75	May 15, 2038	2.0
ILLINOIS ST	State Tax-Backed	Fixed Income	7779097.32	0.02	US4521526L09	5.23	May 01, 2039	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	7779776.17	0.02	US13063DU971	10.01	Sep 01, 2042	4.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	7770701.42	0.02	US64972GCM42	0.0	Jun 15, 2050	1.35
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	7765154.23	0.02	US594615KN59	12.26	Oct 15, 2052	4.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	7764729.94	0.02	US677581GW40	1.35	Dec 15, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7762550.07	0.02	US64966QMC14	3.21	Aug 01, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	7758548.08	0.02	US25477GVK83	4.28	Dec 01, 2029	5.0
FRANKLIN CNTY OHIO SALES TAX R	Local Tax-Backed	Fixed Income	7760854.64	0.02	US353204AX81	6.77	Jun 01, 2048	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	7760077.01	0.02	US249182MR40	7.57	Dec 01, 2048	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	7753173.75	0.02	US594712XR78	5.88	Feb 15, 2032	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	7752711.37	0.02	US25477GPE97	4.54	Mar 01, 2034	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	7744926.42	0.02	US546417GD24	8.37	Apr 01, 2039	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7739442.67	0.02	US64613CAN83	4.71	Jun 15, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7734809.68	0.02	US64966SAT33	9.77	Mar 01, 2043	5.0
SIMI VALLEY CA USD	School Districts	Fixed Income	7728718.0	0.02	US828641UH14	7.39	Aug 01, 2032	0.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	7707194.58	0.02	US167593A851	3.51	Jan 01, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7703204.08	0.02	US64971W4Y30	3.68	Feb 01, 2040	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	7699508.21	0.02	US44420RBE99	4.11	Feb 15, 2042	5.0
ALAMEDA CNTY CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	7693207.25	0.02	US011118CD66	8.85	Mar 01, 2045	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7680597.32	0.02	US64971XG368	9.77	Aug 01, 2042	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	7682371.84	0.02	US89602HEP82	11.18	May 15, 2052	4.5
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	7678672.79	0.02	US677632N564	10.39	Dec 01, 2043	4.0
ARIZONA BRD REGENTS ARIZ ST UN	Education	Fixed Income	7677393.2	0.02	US04048RXH47	11.61	Aug 01, 2054	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	7679259.92	0.02	US646136WG29	10.71	Dec 15, 2035	0.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	7675175.93	0.02	US1998207Z85	10.31	Feb 15, 2039	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7670073.75	0.02	US64971WU650	2.22	Nov 01, 2029	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	7657857.24	0.02	US161045QL61	4.83	Jul 01, 2031	5.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	7654676.62	0.02	US4073246R87	3.07	Apr 01, 2031	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	7653121.65	0.02	US60412AWR03	7.23	Sep 01, 2036	4.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	7647556.62	0.02	US472682ZS54	10.48	Oct 01, 2053	5.5
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	7647930.1	0.02	US799038GK45	10.43	Sep 01, 2035	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7634631.31	0.02	US13063DCG16	4.42	Nov 01, 2035	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7635789.31	0.02	US544525F377	7.05	Jul 01, 2037	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	7631735.94	0.02	US574300PT01	9.78	Jul 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7624514.76	0.02	US13063DG855	2.48	Oct 01, 2027	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7627240.79	0.02	US64972GVM31	10.47	Jun 15, 2049	4.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	7620910.58	0.02	US6582564Z22	0.32	Jun 01, 2025	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	7617078.9	0.02	US769125GP47	2.68	Jun 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	7618280.49	0.02	US5446465A61	4.49	Jul 01, 2032	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7611921.7	0.02	US64971XN539	4.2	Nov 01, 2029	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	7612430.08	0.02	US7962536U17	5.33	Feb 01, 2047	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7605107.88	0.02	US544495Z645	4.58	Jul 01, 2042	5.0
INDIANA FIN AUTH IN WSTWTR UTIL RE	Utility	Fixed Income	7600141.84	0.02	US45505MFE12	4.62	Oct 01, 2046	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	7595886.33	0.02	US70914PV589	11.39	May 15, 2039	2.0
ST LOUIS MO ARPT REV	Transportation	Fixed Income	7595630.88	0.02	US791638T338	11.14	Jul 01, 2054	5.25
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	7593712.16	0.02	US64990AUK95	11.53	Mar 15, 2055	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	7590091.8	0.02	US20775DUY65	0.98	Feb 03, 2026	2.8
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	7588191.33	0.02	US544445TS80	8.38	May 15, 2045	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7587229.25	0.02	US59261AQL43	5.87	Nov 15, 2037	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	7580472.75	0.02	US64972HWY43	0.62	Jul 15, 2034	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	7577155.52	0.02	US574204H634	2.37	Sep 01, 2027	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	7572536.58	0.02	US167486S918	10.05	Jan 01, 2044	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7566361.37	0.02	US64990FKT02	4.68	Mar 15, 2036	5.0
OKLAHOMA CITY OKLA WTR UTILS T	Utility	Fixed Income	7562839.52	0.02	US67865EBP60	11.44	Jul 01, 2054	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	7557590.09	0.02	US92778VMC99	7.81	Feb 01, 2040	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7558482.17	0.02	US6461365S60	3.54	Jun 15, 2029	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	7547810.1	0.02	US452252LX55	3.66	Jan 01, 2041	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	7546856.87	0.02	US246381RP42	5.19	Mar 01, 2031	5.0
RIVERSIDE CALIF WTR REV	Utility	Fixed Income	7540884.83	0.02	US769076WC09	9.6	Oct 01, 2047	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	7528136.12	0.02	US513174Q212	12.79	Feb 15, 2054	4.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	7526165.42	0.02	US271014D582	4.91	Jun 01, 2045	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	7518317.63	0.02	US010609FQ33	6.93	Nov 01, 2036	4.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	7512842.45	0.02	US658268DY09	1.93	Mar 01, 2027	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	7513158.92	0.02	US54438CYC09	4.42	Aug 01, 2039	4.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	7507831.84	0.02	US646067BZ08	1.93	Mar 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7504608.36	0.02	US64972JCD81	10.21	May 01, 2048	5.25
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	7506962.71	0.02	US574204N418	2.49	Oct 01, 2028	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	7500405.27	0.02	US62620HJZ64	10.97	Jan 01, 2054	5.25
TEXAS A & M UNIV REV	Education	Fixed Income	7493076.72	0.02	US88213ATM70	6.82	May 15, 2033	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	7488419.09	0.02	US725304ZQ55	12.06	Sep 01, 2055	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7484538.27	0.02	US64990FAZ71	2.15	Feb 15, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7477541.85	0.02	US64966QGW42	4.84	Aug 01, 2030	5.0
UNIVERSITY DEL REV	Cash and/or Derivatives	Cash	7475000.0	0.02	US91425MAY30	0.0	Nov 01, 2034	1.25
IOWA FIN AUTH REV	Utility	Fixed Income	7478070.66	0.02	US46246K4N95	4.56	Aug 01, 2042	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	7473348.36	0.02	US167560XE63	9.78	Dec 01, 2041	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	7463485.55	0.02	US442403KY62	1.03	Feb 15, 2030	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	7452512.34	0.02	US62620HJY99	10.46	Jan 01, 2049	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	7452516.24	0.02	US13063DAU28	2.79	Nov 01, 2031	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	7446785.91	0.02	US13067WQV71	4.38	Dec 01, 2034	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	7438767.31	0.02	US167486T668	5.12	Jan 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7424381.54	0.02	US64966SHL34	12.89	Sep 01, 2052	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7414060.75	0.02	US64971XDN57	4.7	May 01, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7406696.12	0.02	US64966L4M03	1.0	Aug 01, 2029	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	7401185.69	0.02	US54466HLS30	7.18	Jun 01, 2037	4.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	7390061.3	0.02	US594615BV76	3.44	Oct 15, 2050	5.0
MORGAN HILL CALIF UNI SCH DIST	School Districts	Fixed Income	7389963.92	0.02	US617403EZ90	7.76	Aug 01, 2047	4.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	7374901.22	0.02	US27677SBN27	7.11	Jul 01, 2038	4.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	7373043.02	0.02	US736742F772	7.73	Dec 01, 2037	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	7372345.77	0.02	US64577XEN21	1.02	Mar 01, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	7372608.79	0.02	US73358XBQ43	11.57	Jul 15, 2051	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7354997.24	0.02	US64972GUD41	7.9	Jun 15, 2040	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7349522.87	0.02	US6461365Q05	10.09	Jun 15, 2050	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7341664.83	0.02	US64990FM272	11.57	Mar 15, 2048	4.0
UPPER MERION PA AREA SCH DIST	School Districts	Fixed Income	7337274.98	0.02	US915899RK67	10.66	Jan 15, 2051	4.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	7332462.4	0.02	US57584XXW63	1.41	Jul 15, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7333558.4	0.02	US20772J6U18	2.78	Apr 15, 2034	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	7326708.54	0.02	US594712WH06	8.58	Feb 15, 2044	4.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	7325441.76	0.02	US59260XCE67	11.21	Nov 15, 2049	5.0
MASSACHUSETTS BAY TRANSN AUTH	Cash and/or Derivatives	Cash	7322391.48	0.02	US575567VS82	0.0	Mar 01, 2030	2.06
GROSSMONT-CUYAMACA CALIF CMNTY COL	School Districts	Fixed Income	7322581.2	0.02	US399267DF79	5.42	Aug 01, 2030	0.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	7316030.66	0.02	US79625GJH74	8.21	Feb 01, 2037	5.0
MACON GA WTR AUTH WTR & SWR RE	Utility	Fixed Income	7315292.78	0.02	US555758KC43	11.47	Oct 01, 2054	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7310144.18	0.02	US13063DF782	6.98	Oct 01, 2036	4.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	7310663.12	0.02	US91514AMK87	8.26	Aug 15, 2035	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	7308294.23	0.02	US59259N7E78	3.25	Nov 15, 2033	5.0
ORANGE CNTY FLA SCH BRD CTFS P	School Districts	Fixed Income	7305620.91	0.02	US684517SR71	7.01	Aug 01, 2033	5.0
HILLSBOROUGH CNTY FLA AVIATION	Transportation	Fixed Income	7308470.01	0.02	US432308K605	7.26	Oct 01, 2048	5.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	7300064.54	0.02	US837152VX23	1.57	Oct 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	7297439.41	0.02	US13068XCJ63	7.58	Aug 01, 2037	4.0
RIVERSIDE CALIF ELEC REV	Utility	Fixed Income	7294409.04	0.02	US768874UV95	7.42	Oct 01, 2048	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7294356.61	0.02	US544532LZ59	2.26	Jul 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	7292653.04	0.02	US93974DZ435	3.02	Aug 01, 2034	5.0
TEXAS ST	State Tax-Backed	Fixed Income	7289157.27	0.02	US882724ZR14	1.47	Aug 01, 2039	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	7288741.9	0.02	US23503CAL19	10.26	Nov 01, 2045	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	7282097.33	0.02	US13068XJL47	5.73	Nov 01, 2031	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7281907.17	0.02	US64972GXW94	10.65	Jun 15, 2040	3.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7280999.64	0.02	US544525F450	7.28	Jul 01, 2038	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	7280601.08	0.02	US373586HW99	9.99	Jul 01, 2052	5.25
METROPOLITAN GOVT NASHVILLE &	Education	Fixed Income	7279140.17	0.02	US592029DB56	12.92	Oct 01, 2054	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	7273029.87	0.02	US373385CP62	3.25	Jul 01, 2030	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	7256101.5	0.02	US650028XB42	8.95	Mar 15, 2041	4.0
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	7247101.24	0.02	US68609BSS78	1.5	May 01, 2033	5.0
MIDLAND TEX INDPT SCH DIST	School Districts	Fixed Income	7223383.96	0.02	US5977832V09	6.81	Feb 15, 2035	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	7224668.97	0.02	US969888AE64	1.0	Feb 15, 2026	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7219437.36	0.02	US64966QPU84	5.04	Aug 01, 2032	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	7216013.63	0.02	US717813YX17	6.26	May 01, 2036	5.0
UNION CNTY N C	Local Tax-Backed	Fixed Income	7216056.05	0.02	US9063954U98	7.96	Sep 01, 2038	5.0
TEXAS ST	State Tax-Backed	Fixed Income	7214163.91	0.02	US882723ZD45	0.64	Oct 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	7215309.96	0.02	US646136WJ67	12.66	Dec 15, 2037	0.0
MANCHESTER N H SWR REV	Utility	Fixed Income	7209847.49	0.02	US562361BP93	11.05	Jun 01, 2054	5.25
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	7193524.58	0.02	US61075TWT14	11.09	Jul 01, 2053	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	7193254.6	0.02	US89602HEM51	10.47	May 15, 2047	4.5
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7187463.84	0.02	US649902AY94	2.82	Mar 15, 2028	5.5
HAMPTON ROADS SANTN DIST VA WA	Utility	Fixed Income	7182574.86	0.02	US409327MT77	11.14	Jul 01, 2049	5.0
RICHARDSON TEX INDPT SCH DIST	School Districts	Fixed Income	7179696.45	0.02	US763261W832	2.72	Feb 15, 2042	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	7178334.03	0.02	US047870SV35	6.44	Nov 01, 2032	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	7178960.99	0.02	US235219YF38	6.57	Feb 15, 2033	5.0
IRVING TEX INDPT SCH DIST	School Districts	Fixed Income	7173503.33	0.02	US463813L943	8.27	Feb 15, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7175876.06	0.02	US13063DTK45	9.54	Mar 01, 2046	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	7171896.68	0.02	US57582NUZ67	4.42	Aug 01, 2030	5.5
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7158472.53	0.02	US59259Y6M68	0.9	Nov 15, 2029	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	7141707.43	0.02	US03588HW695	2.89	Apr 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7141114.26	0.02	US13063DD886	3.22	Sep 01, 2028	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	7120571.66	0.02	US8371515A35	11.38	Dec 01, 2054	5.25
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	7120416.01	0.02	US57604TLH76	11.52	Jun 01, 2054	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	7119587.46	0.02	US45506EEA73	7.94	Feb 01, 2039	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	7114194.69	0.02	US66285WS319	4.36	Jan 01, 2030	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	7114290.46	0.02	US650009V676	5.71	Jan 01, 2033	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	7109131.56	0.02	US574193TJ74	5.54	Aug 01, 2035	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	7108715.73	0.02	US052477QG41	6.48	Nov 15, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7099491.35	0.02	US64613CDC91	3.91	Jun 15, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7098746.83	0.02	US544495S475	4.05	Jul 01, 2046	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	7092731.7	0.02	US88278PYH18	1.99	Mar 15, 2028	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	7092608.8	0.02	US79625GBC69	0.97	Feb 01, 2026	4.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	7090098.62	0.02	US6133407L62	0.64	Oct 01, 2025	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	7091010.5	0.02	US60412AGR86	1.45	Aug 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	7088484.67	0.02	US13063C8T09	2.49	Aug 01, 2030	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	7091730.38	0.02	US882854H625	3.19	Oct 15, 2031	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	7086921.44	0.02	US246381MU81	3.65	Feb 01, 2036	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	7084699.63	0.02	US5946952W72	8.63	Nov 15, 2039	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	7066534.59	0.02	US13063CD490	1.79	Sep 01, 2028	4.0
UNION CNTY N C	Local Tax-Backed	Fixed Income	7065963.1	0.02	US9063954R69	7.3	Sep 01, 2035	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	7067049.58	0.02	US709224HN28	1.91	Dec 01, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7055858.48	0.02	US64971W6Z86	4.57	May 01, 2037	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	7056561.28	0.02	US93974E5Y85	6.25	Jul 01, 2032	5.0
ANTELOPE VALLEY CALIF CMNTY CO	School Districts	Fixed Income	7049288.94	0.02	US03667PGZ99	9.4	Aug 01, 2045	4.0
GEORGIA ST RD & TWY AUTH REV	State Tax-Backed	Fixed Income	7048350.91	0.02	US37358MFC01	10.89	Jul 15, 2046	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	7047223.39	0.02	US93974EEM49	5.98	Feb 01, 2039	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	7044917.13	0.02	US709224P781	10.68	Dec 01, 2049	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7045541.69	0.02	US13063DP518	11.41	Apr 01, 2049	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7041379.59	0.02	US64971XX520	8.68	Aug 01, 2042	5.25
STATE OF NEVADA HIGHWAY IMPROVEMEN	State Tax-Backed	Fixed Income	7039295.48	0.02	US641480JA74	1.31	Dec 01, 2028	5.0
SANTA BARBARA CALIF UNI SCH DI	School Districts	Fixed Income	7027854.85	0.02	US801315KH42	6.0	Aug 01, 2044	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	7026653.46	0.02	US88278PH646	7.51	Mar 15, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	7019623.75	0.02	US64972H5T50	5.82	Jul 15, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7017933.73	0.02	US64966SFY72	7.88	Aug 01, 2035	5.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	7014769.22	0.02	US180848WH27	7.72	Jul 01, 2044	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	7006938.27	0.02	US64577B7U22	4.76	Jun 15, 2033	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	7005443.77	0.02	US594712VF58	7.53	Feb 15, 2048	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7004522.61	0.02	US64972GWJ92	8.56	Jun 15, 2041	4.0
MONMOUTH CNTY N J	Local Tax-Backed	Fixed Income	7002053.75	0.02	US609561KF18	5.9	Jan 15, 2034	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	6987274.05	0.02	US4140052W72	7.61	Sep 15, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6987010.69	0.02	US13063DFV55	0.64	Oct 01, 2025	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	6983829.23	0.02	US25477GPF62	4.72	Mar 01, 2035	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	6984412.74	0.02	US79642GAZ54	6.72	May 15, 2048	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	6983407.97	0.02	US79771FDP99	10.52	Nov 01, 2052	5.25
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	6971922.24	0.02	US92778VKU16	4.45	Feb 01, 2030	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6973741.04	0.02	US64972GA612	7.63	Jun 15, 2039	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6969630.77	0.02	US64990FXZ25	4.99	Mar 15, 2032	5.0
EL CAMINO CALIF CMNTY COLLEGE	School Districts	Fixed Income	6959297.45	0.02	US282726FE30	4.9	Aug 01, 2041	4.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	6962701.53	0.02	US52882PGB85	8.36	Aug 15, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6958087.16	0.02	US13063DUZ94	4.5	Mar 01, 2031	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	6952894.29	0.02	US605581JM08	2.55	Oct 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6948563.6	0.02	US91412HQS57	8.28	May 15, 2038	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6942931.61	0.02	US64972GRD87	4.49	Jun 15, 2040	5.0
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	6936424.78	0.02	US786074BV56	7.2	Oct 01, 2034	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	6937741.35	0.02	US574193NG99	0.11	Mar 15, 2025	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	6935684.8	0.02	US574193VK10	6.32	Jun 01, 2033	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6927751.12	0.02	US57582RMW33	3.57	Apr 01, 2042	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6925209.48	0.02	US64971X7H51	12.14	Feb 01, 2051	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6924843.9	0.02	US6461367N55	13.76	Jun 15, 2050	3.0
LONG ISLAND NY PWR AUTH ELEC SYS R	Utility	Fixed Income	6919593.26	0.02	US542691DY36	0.57	Sep 01, 2025	1.0
PHILADELPHIA PA SCH DIST	School Districts	Fixed Income	6913136.43	0.02	US717883WG31	7.22	Sep 01, 2044	5.0
FULTON CNTY GA WTR & SEW REV	Utility	Fixed Income	6909399.45	0.02	US360066NV23	1.08	Jan 01, 2035	4.0
LONG ISLAND NY PWR AUTH	Utility	Fixed Income	6907451.31	0.02	US5426908M72	4.07	Sep 01, 2046	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	6902160.22	0.02	US6461363L36	1.42	Jun 15, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6900281.22	0.02	US64966QFF28	4.61	Oct 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6900841.35	0.02	US13063DJ412	8.91	Oct 01, 2041	4.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	6891222.51	0.02	US65829QCX07	2.12	May 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6893402.87	0.02	US64971X7U62	6.94	May 01, 2034	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	6870427.08	0.02	US88285ACE64	9.42	Aug 01, 2042	5.0
RALEIGH N C LTD OBLIG	Local Tax-Backed	Fixed Income	6869319.25	0.02	US751120FZ49	6.36	Oct 01, 2032	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	6867143.84	0.02	US798186K504	6.04	Aug 01, 2042	4.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	6869401.9	0.02	US64985HG841	13.59	Oct 15, 2050	3.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6863061.86	0.02	US59261AQG57	3.83	Nov 15, 2034	5.0
CLARK CNTY NEV SCH DIST FOR IS	School Districts	Fixed Income	6855027.73	0.02	US181059TD85	0.85	Jun 15, 2027	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	6851565.48	0.02	US57584YZP77	4.94	Oct 15, 2030	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	6847438.53	0.02	US930863T888	0.08	Mar 01, 2025	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	6849738.13	0.02	US8828546K35	12.62	Oct 15, 2056	4.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	6843227.11	0.02	US343137QK40	9.82	Jul 01, 2047	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	6841660.12	0.02	US914440TJ16	0.84	Nov 01, 2039	5.0
FAIRFAX CNTY VA SWR REV	Utility	Fixed Income	6836194.85	0.02	US303867NH48	10.94	Jul 15, 2049	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6827540.28	0.02	US64966MRA98	3.84	Oct 01, 2038	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	6805961.06	0.02	US93974DW952	2.42	Aug 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6803336.63	0.02	US13063DQS08	6.32	Oct 01, 2034	3.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	6804865.24	0.02	US64990GB430	9.05	Jul 01, 2050	5.0
FREDERICK CNTY MD	Local Tax-Backed	Fixed Income	6803542.12	0.02	US35569PEF62	6.95	Aug 01, 2037	3.4
SANTA CLARITA CALIF CMNTY COLL	School Districts	Fixed Income	6792197.8	0.02	US801686PV24	5.15	Aug 01, 2041	4.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	6786005.77	0.02	US727199D813	1.95	Feb 15, 2027	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	6788924.03	0.02	US79574CEY57	3.55	Jan 01, 2029	5.0
HAWAII ST	State Tax-Backed	Fixed Income	6789034.69	0.02	US419792LT16	3.83	Oct 01, 2036	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	6782943.47	0.02	US92778VNF12	5.97	Feb 01, 2032	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	6776001.27	0.02	US79467BJB27	8.35	Jan 01, 2037	5.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	6761926.76	0.02	US37358MEP23	4.87	Jun 01, 2032	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	6764301.94	0.02	US57604TKF20	10.35	Jun 01, 2047	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6761890.66	0.02	US64972GYD05	13.96	Jun 15, 2050	3.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	6753312.44	0.02	US167560XD80	9.43	Dec 01, 2040	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6749502.72	0.02	US59261AJQ13	1.98	Nov 15, 2030	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	6745412.83	0.02	US74265LK238	4.55	Oct 01, 2046	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	6742099.6	0.02	US452227UL35	7.76	Jun 15, 2035	5.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	6742739.19	0.02	US167593M419	8.91	Jan 01, 2044	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	6741019.92	0.02	US072024VC36	2.42	Apr 01, 2029	4.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	6734163.49	0.02	US59334DLV46	10.45	Oct 01, 2049	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	6729893.84	0.02	US650036CK04	10.94	Mar 15, 2049	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6725096.53	0.02	US452153GL72	6.87	Jul 01, 2035	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	6728377.82	0.02	US544647BU33	7.25	Jul 01, 2038	4.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	6724346.23	0.02	US842469CF34	10.46	Jul 01, 2044	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	6717166.56	0.02	US235308Q551	2.84	Feb 15, 2028	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	6714075.36	0.02	US650035R596	1.02	Mar 15, 2035	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	6714873.23	0.02	US60412APB34	2.35	Aug 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	6713626.67	0.02	US20772KLX53	6.47	Jan 15, 2033	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6705078.59	0.02	US13063DFY94	1.16	Oct 01, 2029	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	6703266.24	0.02	US65000BNW45	5.65	Oct 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6700489.81	0.02	US13063DDZ87	3.07	Aug 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6693719.56	0.02	US13063DBU19	2.63	Nov 01, 2029	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	6684993.36	0.02	US052477QF67	5.77	Nov 15, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	6687635.93	0.02	US6461363N91	1.51	Jun 15, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6685096.02	0.02	US59261APX99	2.58	Nov 15, 2027	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	6687856.47	0.02	US882830CC43	9.25	Apr 01, 2042	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	6684686.07	0.02	US592112XT84	8.72	Jan 01, 2040	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	6683903.72	0.02	US837151ZY86	11.6	Dec 01, 2047	4.0
MIAMI-DADE CNTY FL WTR & SWR REVEN	Utility	Fixed Income	6675454.86	0.02	US59334DKL72	4.86	Oct 01, 2037	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6661576.21	0.02	US13063C6Z86	2.52	Aug 01, 2038	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6662669.14	0.02	US59261APY72	3.03	Nov 15, 2028	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	6660521.99	0.02	US97705MYD19	5.35	May 01, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6659503.0	0.02	US64613CDN56	8.27	Jun 15, 2039	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	6641569.82	0.02	US54811GN716	7.2	May 15, 2035	5.0
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	6643597.85	0.02	US70253QBF54	7.72	Oct 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6614549.44	0.02	US64966QE979	4.04	Sep 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6608202.67	0.02	US452153BX65	6.19	Dec 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6606071.42	0.02	US64972JDH86	8.74	Nov 01, 2039	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	6605872.84	0.02	US452252PD55	1.82	Jan 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6602376.19	0.02	US64990FGE88	3.44	Feb 15, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6602696.67	0.02	US64971XDP06	4.99	May 01, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6599377.75	0.02	US13063DAQ16	0.73	Nov 01, 2025	4.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	6593474.44	0.02	US52882PFX15	7.2	Aug 15, 2036	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	6593914.75	0.02	US91514AKF11	3.18	Aug 15, 2028	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	6595361.27	0.02	US60412ATN36	5.49	Aug 01, 2035	5.0
MICHIGAN ST	Transportation	Fixed Income	6591244.08	0.02	US594612DH34	1.06	Mar 15, 2026	5.0
GARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	6587410.34	0.02	US3661552A61	8.56	Feb 15, 2041	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6578599.29	0.02	US64990FJG00	4.66	Mar 15, 2039	5.25
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	6578897.72	0.02	US797661ZX60	13.83	Aug 01, 2050	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6570802.04	0.02	US64971XF865	8.5	Aug 01, 2039	4.0
MASSACHUSETTS ST DEV FIN AGYREVENU	Education	Fixed Income	6562433.9	0.02	US57584XYD73	10.49	Jul 15, 2040	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6561600.18	0.02	US64966MEZ86	1.57	Aug 01, 2030	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	6560822.52	0.02	US837151K246	2.68	Dec 01, 2050	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6562224.82	0.02	US57582RC876	5.87	Jul 01, 2037	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6556083.37	0.02	US13063CR854	1.49	Sep 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	6553308.12	0.02	US13068XGX12	7.45	Dec 01, 2037	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6553607.47	0.02	US64966MRR24	0.48	Aug 01, 2025	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6552549.38	0.02	US59261AQN09	6.21	Nov 15, 2038	4.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	6552446.56	0.02	US052430SB24	11.61	Aug 01, 2039	2.0
DELAWARE ST	State Tax-Backed	Fixed Income	6548325.76	0.02	US246381MV64	3.87	Feb 01, 2037	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6551663.52	0.02	US64972GSR64	7.5	Jun 15, 2040	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6546426.5	0.02	US6461363Z22	3.5	Dec 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6545003.98	0.02	US13063CRA08	4.11	Mar 01, 2045	4.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	6546543.27	0.02	US59266TTH40	8.4	Oct 01, 2046	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6539935.27	0.02	US64972JPL60	10.36	Nov 01, 2043	5.0
FORT WORTH TEX INDPT SCH DIST	School Districts	Fixed Income	6541388.0	0.02	US349461FF50	10.55	Feb 15, 2049	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6541939.37	0.02	US59261ATK33	9.78	Nov 15, 2046	4.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	6536321.27	0.02	US014393A281	8.41	Feb 15, 2039	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	6536787.8	0.02	US052477QC37	3.42	Nov 15, 2028	5.0
OHIO ST WTR DEV AUTH WTR POLLU	State Tax-Backed	Fixed Income	6527939.6	0.02	US67766WK843	8.92	Dec 01, 2041	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	6528704.04	0.02	US403755V732	5.21	Feb 01, 2039	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	6527502.01	0.02	US207758C437	5.46	May 01, 2032	5.0
DISTRICT COLUMBIA REV	Transportation	Fixed Income	6525160.87	0.02	US25483VWV25	4.78	Dec 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6527377.87	0.02	US64966SHG49	10.9	Sep 01, 2047	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	6523591.8	0.02	US679111E830	11.1	Jan 01, 2050	5.25
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	6521813.81	0.02	US89602HCG02	11.97	May 15, 2051	4.0
MASSACHUSETTS BAY TRANSN AUTH	Cash and/or Derivatives	Cash	6514442.47	0.02	US575579N453	0.0	Jul 01, 2052	2.15
WASHINGTON ST	State Tax-Backed	Fixed Income	6508256.77	0.02	US93974EXM38	7.06	Aug 01, 2036	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	6507897.28	0.02	US574193SV12	1.45	Aug 01, 2026	3.0
BAY AREA TOLL AUTH CALIF TOLL	Cash and/or Derivatives	Cash	6500000.0	0.02	US072024YE64	0.0	Apr 01, 2055	1.05
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6497490.45	0.02	US64972GTB04	5.89	Jun 15, 2036	4.0
JUDSON TEX INDPT SCH DIST	School Districts	Fixed Income	6498668.72	0.02	US481305MP27	10.81	Feb 01, 2049	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6491632.4	0.02	US91412HHE62	7.15	May 15, 2042	5.0
NEVADA ST HWY IMPT REV	State Tax-Backed	Fixed Income	6488973.68	0.02	US641480MJ47	9.2	Dec 01, 2040	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	6484453.09	0.02	US373385MF70	5.52	Jul 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	6459538.12	0.02	US64972HK502	6.09	Jul 15, 2043	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	6447393.26	0.02	US646136XJ58	6.77	Dec 15, 2031	0.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6443290.54	0.02	US452153DF32	1.02	Mar 01, 2026	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	6445552.27	0.02	US662903C353	2.37	Sep 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6443339.1	0.02	US13063C8R43	2.38	Aug 01, 2028	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	6435540.47	0.02	US928173AF06	3.21	Aug 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6430601.97	0.02	US13063DWB09	7.36	Nov 01, 2050	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	6427382.33	0.02	US64990AWV33	11.39	Mar 15, 2049	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6425664.14	0.02	US64966QQE34	8.7	Aug 01, 2041	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	6419127.79	0.02	US64990C6P15	13.75	Oct 01, 2048	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6416682.44	0.02	US64990F6B55	5.96	Mar 15, 2032	5.0
CHARLESTON CNTY S C	Local Tax-Backed	Fixed Income	6417887.22	0.02	US160069YU89	4.01	Nov 01, 2033	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	6416477.71	0.02	US650028ZB24	11.84	Mar 15, 2049	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	6410543.01	0.02	US709224L319	0.8	Dec 01, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6403738.91	0.02	US13063C6U99	2.1	Aug 01, 2036	5.0
SAN ANTONIO TEX PUB FACS CORP	Local Tax-Backed	Fixed Income	6401644.48	0.02	US796334AS99	6.84	Sep 15, 2042	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	6394664.83	0.02	US79574CGJ62	11.07	Jan 01, 2049	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	6397403.1	0.02	US542433QM20	2.31	Aug 01, 2037	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6386725.67	0.02	US64971W7Q78	2.59	Nov 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	6385864.47	0.02	US452252PE39	2.71	Jan 01, 2028	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	6382545.36	0.02	US167486M481	6.94	Jan 01, 2035	4.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	6378740.19	0.02	US047870SW18	7.13	Nov 01, 2033	5.0
BALTIMORE MD PROJ REV	Utility	Fixed Income	6382191.76	0.02	US05922KB734	8.75	Jul 01, 2044	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6377290.22	0.02	US91412HHB24	6.1	May 15, 2039	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	6366479.89	0.02	US89602HEX17	2.36	Nov 15, 2027	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	6366128.14	0.02	US13077DMB54	10.02	Nov 01, 2039	3.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	6360523.55	0.02	US373586HR05	8.84	Jul 01, 2042	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	6356422.11	0.02	US73358XLC47	7.74	Dec 01, 2036	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	6356292.83	0.02	US574193QA92	1.06	Mar 15, 2026	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	6357609.86	0.02	US190335DG12	3.44	Aug 01, 2028	0.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	6344864.98	0.02	US425507PD62	7.74	Dec 01, 2036	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	6345084.78	0.02	US594615FN15	1.97	Oct 15, 2032	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	6335719.74	0.02	US39081JHA97	7.37	Jul 01, 2034	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	6333777.55	0.02	US594712VE83	7.07	Feb 15, 2044	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	6328096.67	0.02	US64990AJC09	9.29	Mar 15, 2047	4.0
HOUSTON TEX UTIL SYS REV	Cash and/or Derivatives	Cash	6325000.0	0.02	US44244CN944	0.0	May 15, 2034	2.08
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	6315732.5	0.02	US67766WQ964	5.6	Dec 01, 2031	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	6315516.8	0.02	US79642GHU94	8.7	May 15, 2050	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	6300090.78	0.02	US052430UT04	4.84	Aug 01, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6298936.71	0.02	US6461365H06	5.77	Jun 15, 2036	4.0
TAMPA-HILLSBOROUGH CNTY FLA EX	Transportation	Fixed Income	6300108.62	0.02	US875301FP31	6.2	Jul 01, 2047	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	6293826.43	0.02	US46247SDQ49	7.37	Aug 01, 2035	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	6294699.72	0.02	US5288287Z31	0.52	Aug 15, 2028	5.0
OREGON ST	State Tax-Backed	Fixed Income	6291517.12	0.02	US68609UCL70	9.41	May 01, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	6292242.53	0.02	US64972HXV94	1.36	Jul 15, 2040	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6291578.2	0.02	US64990F6S80	12.08	Mar 15, 2047	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	6286318.19	0.02	US882854P552	3.68	Oct 15, 2032	5.0
LOWER MERION PA SCH DIST	School Districts	Fixed Income	6282118.17	0.02	US548246MT13	1.69	Nov 15, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	6284653.98	0.02	US66285WWD46	6.3	Jan 01, 2048	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	6277429.0	0.02	US59333APA33	10.9	Apr 01, 2047	5.25
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	6277420.2	0.02	US709224KX62	3.29	Dec 01, 2045	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6277355.45	0.02	US64990FW917	8.99	Mar 15, 2040	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	6272767.2	0.02	US20772J6V90	3.02	Apr 15, 2035	5.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	6265549.77	0.02	US015303DU11	8.27	Dec 15, 2038	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6262013.36	0.02	US64990FTS38	0.04	Feb 15, 2034	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	6257628.12	0.02	US91802RFF10	6.13	Dec 15, 2033	5.0
DENVER COLO CITY & CNTY BRD WT	Utility	Fixed Income	6259354.08	0.02	US24916PLD77	9.87	Dec 15, 2045	5.0
IRVINE RANCH CALIF WTR DIST CT	Utility	Fixed Income	6258007.87	0.02	US463641CR93	2.91	Mar 01, 2041	5.0
NEW JERSEY ECONOMIC DEV AUTH S	State Tax-Backed	Fixed Income	6259616.59	0.02	US64578ELA37	6.47	Jun 15, 2047	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	6245445.31	0.02	US797355Q230	5.33	Jul 01, 2030	0.0
LODI CALIF UNI SCH DIST	School Districts	Fixed Income	6236723.75	0.02	US540261LY89	11.44	Aug 01, 2043	3.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6229570.96	0.02	US57582RMY98	5.33	Apr 01, 2047	5.0
CEDAR HILL TEX INDPT SCH DIST	School Districts	Fixed Income	6225543.09	0.02	US1504294B18	10.16	Feb 15, 2045	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	6226112.15	0.02	US45204EYF95	2.82	Jul 01, 2036	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6220703.5	0.02	US4521525M90	4.61	Nov 01, 2032	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	6218493.85	0.02	US542691JU59	9.77	Sep 01, 2042	5.0
NORTHWEST TEX INDPT SCH DIST	School Districts	Fixed Income	6216823.53	0.02	US667826GJ43	10.22	Feb 15, 2049	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	6211942.2	0.02	US235308Q486	1.95	Feb 15, 2027	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	6201368.86	0.02	US7178933R06	9.19	Sep 01, 2040	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	6198125.3	0.02	US64990AFA88	1.66	Mar 15, 2030	5.0
PIERCE CNTY WASH SCH DIST NO 0	School Districts	Fixed Income	6200835.17	0.02	US720390ZQ93	2.78	Dec 01, 2034	5.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	6200780.76	0.02	US196711VW29	13.0	Nov 01, 2053	4.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	6194724.16	0.02	US592112TG10	3.28	Jul 01, 2030	5.0
UNION CNTY N C	Local Tax-Backed	Fixed Income	6190924.95	0.02	US9063954T26	7.7	Sep 01, 2037	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	6190705.93	0.02	US717813YY99	7.4	May 01, 2037	4.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	6183805.42	0.02	US010609AV72	0.08	Jan 01, 2026	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	6181802.87	0.02	US45528UZJ32	7.67	Feb 01, 2049	5.0
TEXAS ST	State Tax-Backed	Fixed Income	6179053.66	0.02	US8827237A17	2.9	Oct 01, 2032	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6179799.82	0.02	US64990F6L38	9.11	Mar 15, 2041	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	6173730.13	0.02	US574193MX32	0.36	Jun 01, 2029	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	6175936.6	0.02	US64577B5G55	7.59	Jun 15, 2048	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6169430.62	0.02	US452153FH79	8.18	May 01, 2041	5.25
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	6167372.05	0.02	US5446464V18	1.36	Jul 01, 2027	5.0
LONG ISLAND PWR AUTH N Y ELEC	Utility	Fixed Income	6167539.27	0.02	US5426904K52	2.33	Sep 01, 2045	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6155396.2	0.02	US59261A3G08	8.47	Nov 15, 2037	5.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	6152957.4	0.02	US01728VWU06	10.63	Dec 01, 2054	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	6142452.49	0.02	US29270C4Q58	6.25	Jul 01, 2032	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	6141639.01	0.02	US64986DPJ80	10.86	Jun 15, 2047	5.0
TEXAS ST	State Tax-Backed	Fixed Income	6136668.16	0.02	US8827234K26	1.11	Apr 01, 2027	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	6137645.77	0.02	US93878YCQ08	9.44	Jul 15, 2042	5.0
CENTRAL TEX REGL MOBILITY AUTH	Prerefund/Escrow	Fixed Income	6139718.36	0.02	US155498DU93	0.4	Jul 01, 2025	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	6133514.88	0.02	US59334PKT39	9.91	Jul 01, 2046	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	6132299.2	0.02	US44244CS737	5.76	Nov 15, 2031	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	6127870.13	0.02	US207758ZY22	5.27	May 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6122097.12	0.02	US64966QG610	8.86	Sep 01, 2043	5.25
ILLINOIS ST	State Tax-Backed	Fixed Income	6123745.53	0.02	US452153KF58	10.69	May 01, 2048	5.25
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	6120777.87	0.02	US59333ALZ20	0.15	Apr 01, 2040	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	6115024.0	0.02	US2327608A98	0.05	Feb 15, 2025	4.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	6115694.37	0.02	US679111WS90	2.3	Jan 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6102203.87	0.02	US13063CZ865	1.9	Sep 01, 2034	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	6098175.63	0.02	US60412AWG48	2.37	Sep 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6098294.13	0.02	US13063DQY75	8.09	Oct 01, 2037	3.0
UTAH ST	State Tax-Backed	Fixed Income	6094554.96	0.02	US917542WZ11	0.4	Jul 01, 2025	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	6089401.51	0.02	US70914PY302	5.64	Oct 01, 2031	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	6089402.14	0.02	US52882PFZ62	7.75	Aug 15, 2038	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	6088226.47	0.02	US79574CBB81	0.32	Jun 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6087127.1	0.02	US13063DA817	5.59	Dec 01, 2034	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6084955.62	0.02	US452153FF14	7.53	May 01, 2039	5.25
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	6080369.71	0.02	US61334PAH64	1.65	Nov 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6082921.61	0.02	US64966QE896	3.22	Sep 01, 2028	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	6074369.06	0.02	US249174YB36	2.65	Dec 01, 2027	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6074620.69	0.02	US64971XVB18	4.04	Aug 01, 2029	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	6069563.27	0.02	US403755Y397	0.48	Aug 01, 2025	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	6068456.93	0.02	US179090MZ57	5.13	Jun 01, 2039	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6066911.63	0.02	US64972GRW68	4.77	Jun 15, 2039	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	6066308.24	0.02	US9151833T26	10.67	Aug 01, 2053	5.25
CERRITOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	6067917.13	0.02	US156792HE66	0.01	Aug 01, 2024	5.0
UTAH ST	State Tax-Backed	Fixed Income	6063838.73	0.02	US917542WQ12	3.65	Jul 01, 2030	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	6061122.37	0.02	US574193RU48	4.2	Aug 01, 2031	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	6061894.06	0.02	US425507PC89	7.55	Dec 01, 2035	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6056954.27	0.02	US13063CUZ12	0.56	Aug 01, 2032	5.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	6052764.33	0.02	US576049W978	8.9	Aug 01, 2036	5.25
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	6054538.0	0.02	US89602RFN08	7.97	Nov 15, 2040	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6051520.62	0.02	US64990FX667	11.62	Mar 15, 2049	4.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	6044447.44	0.02	US153476CZ74	3.92	Jul 01, 2038	5.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	6041089.51	0.01	US876443WC24	12.78	Mar 01, 2054	4.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	6033670.68	0.01	US725304ZP72	11.36	Sep 01, 2050	5.25
NORTHAMPTON CNTY PA GEN PURP A	Education	Fixed Income	6027977.15	0.01	US663507DH19	7.81	Nov 15, 2034	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	6009587.36	0.01	US190335DF39	2.46	Aug 01, 2027	0.0
SONOMA CNTY CALIF JR COLLEGE D	School Districts	Fixed Income	6010917.97	0.01	US835569GL27	10.91	Aug 01, 2041	3.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	6006302.86	0.01	US977123U301	2.29	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6002636.72	0.01	US64971XC557	6.21	Nov 01, 2034	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	6002104.64	0.01	US546475UZ52	8.64	May 01, 2039	4.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	6000000.0	0.01	US64972JMM70	0.0	May 01, 2053	2.23
KANSAS ST DEV FIN AUTH REV	State Tax-Backed	Fixed Income	5996911.61	0.01	US48542RCQ56	3.94	May 01, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5995550.36	0.01	US64990FA467	9.31	Mar 15, 2049	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	5989386.76	0.01	US6461363Q23	1.65	Jun 15, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5989568.77	0.01	US64966MRB71	4.16	Oct 01, 2039	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	5987571.16	0.01	US88285AFR41	9.14	Oct 15, 2040	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5984630.71	0.01	US64966Q2E95	2.35	Aug 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	5983927.77	0.01	US79773KJD72	3.09	Jun 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5983872.32	0.01	US64972JDE55	7.93	Nov 01, 2036	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	5981013.92	0.01	US646136ET42	5.78	Dec 15, 2030	0.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	5967668.43	0.01	US54473EYB46	8.46	Dec 01, 2037	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	5957771.08	0.01	US880558PM73	1.65	Nov 01, 2026	5.0
SHELBY CNTY TENN	Local Tax-Backed	Fixed Income	5957195.55	0.01	US821686X721	4.51	Apr 01, 2032	4.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	5959053.13	0.01	US64985TCX72	14.07	Mar 15, 2050	3.0
DELAWARE ST	State Tax-Backed	Fixed Income	5951356.64	0.01	US246381RL38	2.8	Mar 01, 2028	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	5952003.17	0.01	US882854Z213	6.16	Oct 15, 2036	4.0
CALIFORNIA INFRASTRUCTURE & ECONOM	Prerefund/Escrow	Fixed Income	5946015.74	0.01	US13033WLC54	1.35	Jul 01, 2026	5.13
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5943651.32	0.01	US64972JPC61	8.02	Nov 01, 2035	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	5941311.22	0.01	US80168NJQ34	6.72	Apr 01, 2033	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	5941329.21	0.01	US842469CH99	10.82	Jul 01, 2046	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	5940131.93	0.01	US662903RR62	7.16	Sep 01, 2046	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	5935214.73	0.01	US3733846U52	0.8	Dec 01, 2025	5.0
SAN MATEO FOSTER CITY CALIF SCH DI	School Districts	Fixed Income	5933698.1	0.01	US799055LS55	6.49	Aug 01, 2042	0.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	5929127.21	0.01	US727199D995	2.84	Feb 15, 2028	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	5929495.41	0.01	US542433YS08	9.59	Aug 01, 2043	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	5918321.22	0.01	US88213ALD53	2.75	May 15, 2034	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	5914935.41	0.01	US29270CY903	3.27	Jul 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5918089.38	0.01	US452153KG32	10.8	May 01, 2049	5.25
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5911918.67	0.01	US1994927E39	7.75	Aug 15, 2035	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5903728.18	0.01	US64972GHD97	0.38	Jun 15, 2031	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5899224.94	0.01	US97705MXL44	5.95	May 01, 2035	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	5900958.88	0.01	US25477GVN23	6.52	Dec 01, 2032	5.0
NORTHERN VA TRANSN AUTH TRANSN	Local Tax-Backed	Fixed Income	5902370.16	0.01	US66604PAW59	9.54	Jun 01, 2047	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	5891327.2	0.01	US34153QXR28	7.54	Jun 01, 2034	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5887566.67	0.01	US1994927F04	7.93	Aug 15, 2036	5.0
LONG ISLAND PWR AUTH N Y ELEC	Utility	Fixed Income	5884534.05	0.01	US5426908K17	2.42	Sep 01, 2036	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5872360.46	0.01	US93974DW614	1.44	Aug 01, 2026	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	5871318.3	0.01	US6582565B45	2.18	Jun 01, 2027	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	5870679.72	0.01	US915130BH02	8.87	Jul 01, 2036	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5869896.12	0.01	US6461366B27	0.84	Dec 15, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5868286.43	0.01	US64966QC650	9.04	May 01, 2046	5.5
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	5855046.87	0.01	US64577XEM48	0.08	Mar 01, 2025	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	5854921.41	0.01	US60412AWE99	0.56	Sep 01, 2025	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	5858004.16	0.01	US631663RC72	6.0	Nov 15, 2035	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5854933.17	0.01	US91412HQP19	7.67	May 15, 2035	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5853479.46	0.01	US93974EH415	8.69	Aug 01, 2040	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5849698.52	0.01	US64972GHJ67	1.04	Jun 15, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5848516.99	0.01	US13063DUR78	9.54	Mar 01, 2046	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5847636.14	0.01	US13063D4D74	9.8	Oct 01, 2045	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	5847169.13	0.01	US650036GB68	10.19	Mar 15, 2049	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	5846335.39	0.01	US61334PCT84	3.44	Nov 01, 2028	4.0
LOWER COLO RIV AUTH TEX TRANSM	Local Tax-Backed	Fixed Income	5842051.97	0.01	US54811BPX37	1.06	May 15, 2040	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5841086.56	0.01	US64966SAJ50	7.28	Mar 01, 2034	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	5838502.62	0.01	US07133AHJ43	9.12	Nov 01, 2044	4.0
DENVER COLO CITY & CNTY BRD WT	Utility	Fixed Income	5834589.65	0.01	US24916PGB76	5.71	Sep 15, 2047	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5838059.57	0.01	US544532FT63	8.79	Jul 01, 2042	5.0
TEXAS ST	State Tax-Backed	Fixed Income	5837919.38	0.01	US8827242M81	10.15	Oct 01, 2043	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5831022.05	0.01	US64972GYJ74	9.79	Jun 15, 2051	5.0
WESTMINSTER CALIF SCH DIST	School Districts	Fixed Income	5834210.64	0.01	US960621CB41	16.57	Aug 01, 2048	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5829541.56	0.01	US64966SAR76	10.11	Mar 01, 2041	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5819674.83	0.01	US64990F4F87	6.66	Mar 15, 2033	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5821153.22	0.01	US57582R5F93	7.3	Jan 01, 2034	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	5808218.3	0.01	US30382AHE55	3.9	Oct 01, 2031	5.0
KING CNTY WASH SCH DIST NO 414	School Districts	Fixed Income	5802549.4	0.01	US495260M657	3.52	Dec 01, 2028	4.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	5805942.3	0.01	US57604TGG58	4.25	Jun 01, 2042	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	5803040.56	0.01	US646067EK02	5.93	Mar 01, 2032	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	5803585.56	0.01	US584002YS27	6.43	Sep 01, 2033	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5805431.17	0.01	US89602HGB78	7.5	Nov 15, 2035	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	5799455.06	0.01	US4952894D91	0.4	Jul 01, 2025	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5801883.14	0.01	US373385BH55	2.33	Jul 01, 2029	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	5799409.06	0.01	US54641CBL81	7.13	Sep 01, 2034	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5797638.94	0.01	US73358XKW10	5.06	Dec 01, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5794400.17	0.01	US91412HPG29	6.13	May 15, 2032	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	5793392.28	0.01	US4140052U17	6.28	Sep 15, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5791395.39	0.01	US57582R3C80	6.94	May 01, 2034	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	5779121.67	0.01	US44420RBT68	6.17	Feb 15, 2034	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	5779958.22	0.01	US882830BV33	7.3	Apr 01, 2035	5.0
COLORADO SPRINGS COLO UTILS RE	Cash and/or Derivatives	Cash	5775000.0	0.01	US1966307T89	0.0	Nov 01, 2035	2.26
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	5771808.61	0.01	US837151RT83	6.2	Dec 01, 2056	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	5773377.18	0.01	US915130AR92	8.2	Jul 01, 2037	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5767014.42	0.01	US70914PE320	1.53	Sep 15, 2027	5.0
TEXAS ST	State Tax-Backed	Fixed Income	5766514.72	0.01	US8827242G14	6.36	Oct 01, 2032	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5767284.72	0.01	US70914PY559	6.51	Oct 01, 2033	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5762284.8	0.01	US97705MSK26	2.1	May 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5760612.06	0.01	US57582RP753	5.57	Sep 01, 2031	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5758889.39	0.01	US97705MJ632	6.09	May 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5761200.1	0.01	US64971XDR61	7.63	May 01, 2042	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5750745.89	0.01	US64972JAL26	7.39	May 01, 2035	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	5750827.22	0.01	US495290FG81	7.89	Jan 01, 2036	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	5746221.64	0.01	US25477GPZ27	4.12	Oct 01, 2029	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5746125.67	0.01	US91514AKG93	5.52	Aug 15, 2031	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5746125.67	0.01	US91514ALE37	5.52	Aug 15, 2031	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5742991.66	0.01	US79574CCR25	2.95	Jan 01, 2032	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	5745208.72	0.01	US882830BW16	7.5	Apr 01, 2036	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	5741264.44	0.01	US631663QV62	5.54	Nov 15, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5740411.65	0.01	US64971XN877	6.17	Nov 01, 2032	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	5741332.56	0.01	US7178933J89	7.01	Sep 01, 2033	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	5740101.72	0.01	US79730CLN29	12.36	Aug 01, 2052	4.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	5740242.4	0.01	US89602REA95	9.9	Nov 15, 2048	4.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	5735527.85	0.01	US23542JAR68	2.09	Oct 01, 2032	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	5731905.06	0.01	US725304YM50	7.52	Sep 01, 2036	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	5731175.22	0.01	US591746BL50	7.74	Jul 01, 2036	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	5727636.72	0.01	US495290FH64	8.09	Jan 01, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5725528.13	0.01	US64971XNL81	8.87	Nov 01, 2042	4.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	5724265.9	0.01	US717893Q468	8.09	Nov 01, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5724534.56	0.01	US13063EAP16	9.13	Sep 01, 2041	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5719618.51	0.01	US64966QBW96	4.01	Apr 01, 2032	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5717894.17	0.01	US574193RT74	4.11	Aug 01, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	5717536.17	0.01	US89602RJG11	5.77	Nov 15, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5720194.5	0.01	US89602HGG65	8.63	Nov 15, 2040	5.25
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	5715544.99	0.01	US64990APJ87	3.26	Sep 15, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5716846.33	0.01	US59261AQB60	3.34	Nov 15, 2031	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	5715901.06	0.01	US709225FG69	6.52	Dec 01, 2032	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	5714531.41	0.01	US4387014E11	10.44	Jul 01, 2045	5.0
OHIO ST	State Tax-Backed	Fixed Income	5710115.49	0.01	US677522VK70	0.59	Sep 15, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5711295.89	0.01	US64966Q3Q17	7.02	Aug 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5711295.89	0.01	US64966SFW17	7.02	Aug 01, 2033	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	5703604.17	0.01	US631663QX29	5.67	Nov 15, 2033	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	5704913.39	0.01	US759136VS01	5.73	Nov 01, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5703646.6	0.01	US452153KR96	5.96	Feb 01, 2032	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	5703608.72	0.01	US591746BB78	7.95	Jul 01, 2037	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5704554.72	0.01	US544647GV60	8.19	Jul 01, 2038	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	5703936.6	0.01	US8828544V18	11.23	Apr 15, 2051	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5698201.85	0.01	US20772KHY82	5.81	Jan 15, 2035	4.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	5697090.24	0.01	US631663QZ76	5.83	Nov 15, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5695357.68	0.01	US13063DQW10	7.28	Oct 01, 2036	3.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	5696061.89	0.01	US052430WS03	8.3	Aug 01, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5692934.84	0.01	US64972JKG21	8.16	Nov 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5691264.39	0.01	US64966SFZ48	8.08	Aug 01, 2036	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	5689563.22	0.01	US915130BK31	8.46	Jul 01, 2038	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5688416.18	0.01	US70914PU599	5.39	May 15, 2031	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	5682043.89	0.01	US759136VY78	7.91	Nov 01, 2037	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	5681841.83	0.01	US91802RGX17	9.15	Dec 15, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5678793.77	0.01	US13063DWH78	0.73	Nov 01, 2025	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	5680658.28	0.01	US546475WM22	8.3	May 01, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5674666.34	0.01	US13063DQZ41	5.84	Oct 01, 2039	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5669199.86	0.01	US79574CGN74	9.77	May 01, 2042	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5667576.39	0.01	US93974EQ416	8.18	Feb 01, 2038	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5663653.34	0.01	US66285WUY01	5.57	Jan 01, 2043	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5662867.39	0.01	US64966Q3P34	6.33	Aug 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5661654.44	0.01	US64966SCL88	9.96	Apr 01, 2046	5.5
GEORGIA ST	State Tax-Backed	Fixed Income	5655765.62	0.01	US373385EF62	4.11	Jul 01, 2031	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5653945.0	0.01	US20772KVF38	5.93	Jan 15, 2032	5.0
BROWARD CNTY FLA WTR & SWR UTI	Utility	Fixed Income	5652969.88	0.01	US115117MB66	6.42	Oct 01, 2040	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	5649374.53	0.01	US93974DZ351	2.83	Aug 01, 2033	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	5649661.56	0.01	US74265LS744	4.82	Sep 01, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5649782.91	0.01	US544647DJ69	7.25	Jul 01, 2038	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	5652502.56	0.01	US709225MP85	8.77	Dec 01, 2038	5.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	5649243.86	0.01	US575577NZ08	10.34	Jul 01, 2052	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5646035.2	0.01	US59261ADJ34	0.76	Nov 15, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5647124.48	0.01	US57582R7X81	10.77	May 01, 2047	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	5642065.56	0.01	US25477GVT92	7.46	Dec 01, 2037	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5642478.02	0.01	US64990FL449	9.85	Mar 15, 2042	4.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	5638801.22	0.01	US4386705J61	4.89	Oct 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5640073.5	0.01	US64966Q3N85	5.6	Aug 01, 2031	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	5629801.38	0.01	US403755S696	0.54	Feb 01, 2031	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	5626759.56	0.01	US882854M336	0.19	Apr 15, 2025	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5628087.17	0.01	US91412HQJ58	4.63	May 15, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5625816.17	0.01	US89602HFT95	4.84	Nov 15, 2030	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	5627576.56	0.01	US167560VG30	6.12	Dec 01, 2033	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5621107.83	0.01	US64990FXX76	4.46	Mar 15, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5621107.83	0.01	US64990FV760	4.46	Mar 15, 2030	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5614367.78	0.01	US54466HFZ47	4.59	Jul 01, 2042	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5614743.83	0.01	US452153EH88	7.28	Oct 01, 2037	5.25
UNIVERSITY CALIF REVS	Education	Fixed Income	5608776.17	0.01	US91412HQX43	9.87	May 15, 2043	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	5608114.64	0.01	US342816J301	1.7	Oct 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5607317.83	0.01	US64613CCS52	7.71	Jun 15, 2037	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	5604499.22	0.01	US115065D683	6.79	Jul 01, 2035	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	5601550.06	0.01	US650009U355	9.08	Jan 01, 2043	4.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	5599765.17	0.01	US57584YZN20	4.16	Oct 15, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5599464.56	0.01	US207758V262	9.6	Jul 01, 2041	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	5594429.99	0.01	US386442WP87	1.82	Jun 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5595553.09	0.01	US57582RFT86	2.72	Sep 01, 2039	4.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	5596290.89	0.01	US010609FL46	5.19	Nov 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5595254.39	0.01	US64966QXG09	5.73	Aug 01, 2032	5.0
OREGON ST	State Tax-Backed	Fixed Income	5594037.89	0.01	US68609B8A89	7.07	Aug 01, 2044	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	5592541.61	0.01	US23503CEE30	10.02	Nov 01, 2042	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5590567.0	0.01	US20772KVE62	5.18	Jan 15, 2031	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	5586856.37	0.01	US797669ZE16	4.81	Jul 01, 2038	4.0
UTAH TRAN AUTH SALES TAX REV	Prerefund/Escrow	Fixed Income	5581294.77	0.01	US917567AY59	0.36	Jun 15, 2025	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5582445.89	0.01	US207758ZS53	4.59	May 01, 2030	5.0
OREGON ST	State Tax-Backed	Fixed Income	5581971.02	0.01	US68609UCK97	9.11	May 01, 2042	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5583775.17	0.01	US89602HGH49	9.2	Nov 15, 2041	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5583865.63	0.01	US64990F6N93	9.8	Mar 15, 2043	5.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	5582870.56	0.01	US799038DM38	5.5	Sep 01, 2030	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5578162.92	0.01	US13063DU559	4.12	Sep 01, 2029	4.0
DELAWARE TRANSN AUTH TRANSN SY	State Tax-Backed	Fixed Income	5578940.72	0.01	US246428K391	4.75	Jul 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5580218.06	0.01	US452153DP14	6.31	Mar 01, 2034	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	5578722.91	0.01	US650010CA71	6.96	Jan 01, 2038	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5577853.28	0.01	US544525A246	6.99	Jul 01, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5580119.33	0.01	US13063D4G06	10.11	Oct 01, 2050	5.25
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	5580277.94	0.01	US650009X573	11.41	Jan 01, 2048	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	5572736.18	0.01	US373385CM32	3.13	Jul 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5574918.72	0.01	US544525R752	6.92	Jul 01, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5571024.72	0.01	US544525R836	7.13	Jul 01, 2034	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	5568421.83	0.01	US03588HQ663	9.98	Oct 01, 2039	3.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5564324.49	0.01	US57582RC538	4.83	Jul 01, 2031	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	5563218.85	0.01	US03588HN934	1.57	Oct 01, 2026	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5560351.65	0.01	US54466HLT13	7.53	Jun 01, 2038	4.0
BALTIMORE CNTY MD	Local Tax-Backed	Fixed Income	5558541.41	0.01	US05914GBM96	0.08	Mar 01, 2025	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	5557048.57	0.01	US576000VF72	4.01	Nov 15, 2035	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5557689.09	0.01	US64966QMS65	4.2	Nov 01, 2029	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	5559110.61	0.01	US650036AJ58	7.78	Mar 15, 2039	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5558025.83	0.01	US544647JL51	10.87	Jul 01, 2049	5.25
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	5548843.87	0.01	US010268BY54	2.4	Sep 01, 2027	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5549500.51	0.01	US57582RZY51	3.63	Mar 01, 2029	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	5550377.39	0.01	US759136UV49	4.2	Nov 01, 2029	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	5551676.33	0.01	US4387014H42	10.97	Jul 01, 2054	5.25
PENNSYLVANIA ST UNIV	Education	Fixed Income	5548603.83	0.01	US7092353J26	11.04	Sep 01, 2054	5.25
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5544582.83	0.01	US64990FV687	3.67	Mar 15, 2029	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	5546348.67	0.01	US850578UL76	8.56	Mar 01, 2039	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5547198.39	0.01	US896032BD07	11.63	Dec 01, 2059	5.5
IOWA FIN AUTH REV	Utility	Fixed Income	5542923.89	0.01	US46247SCM44	7.8	Aug 01, 2039	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5539317.79	0.01	US89602HEV50	2.36	Nov 15, 2027	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5536069.33	0.01	US650028WP47	3.67	Mar 15, 2029	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	5535117.23	0.01	US6133407M46	1.57	Oct 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5534037.33	0.01	US574193RE06	3.67	Mar 15, 2029	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	5534262.5	0.01	US594615KZ89	4.15	Oct 15, 2029	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	5535712.72	0.01	US79467BEH42	5.88	Jan 01, 2032	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	5528554.06	0.01	US2084184J98	4.45	Feb 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5524773.47	0.01	US64971WC815	1.34	Feb 01, 2034	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	5519947.06	0.01	US647293SM24	3.63	Mar 01, 2029	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	5522382.89	0.01	US23503CCP05	4.2	Nov 01, 2029	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	5521102.06	0.01	US546417FA93	7.0	Mar 01, 2040	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	5521938.56	0.01	US167560XF39	10.12	Dec 01, 2042	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	5516712.97	0.01	US574204P728	2.45	Oct 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5518984.39	0.01	US207758ZW65	5.08	May 01, 2034	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5516318.89	0.01	US57582R4Y91	9.05	Aug 01, 2041	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	5517741.27	0.01	US03588HQ747	10.49	Oct 01, 2040	3.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5515556.39	0.01	US452153KX64	8.51	Feb 01, 2038	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5513022.72	0.01	US91412HJF10	10.09	May 15, 2046	4.0
MULTNOMAH CNTY ORE	Local Tax-Backed	Fixed Income	5509138.27	0.01	US625506QG80	2.22	Jun 15, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5507375.86	0.01	US64972GWH37	0.84	Jun 15, 2027	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	5506083.24	0.01	US25476FB315	3.88	Jun 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5505641.5	0.01	US20772KVD89	4.4	Jan 15, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5507135.72	0.01	US64966SCH76	9.86	Apr 01, 2043	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5503052.44	0.01	US64966MPD55	1.44	Aug 01, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5502543.72	0.01	US66285WR329	9.11	Jan 01, 2041	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5498945.29	0.01	US574193RH37	3.91	Mar 15, 2032	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	5497980.39	0.01	US45506ELA90	9.51	Feb 01, 2042	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	5494029.46	0.01	US91802RBV06	1.55	Dec 15, 2037	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5491689.56	0.01	US73358W2T04	4.66	Sep 01, 2034	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5493644.92	0.01	US544647ES59	7.41	Jul 01, 2036	4.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	5495255.06	0.01	US271014Q626	10.22	Jun 01, 2049	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	5495370.06	0.01	US167560XG12	10.37	Dec 01, 2043	5.0
TAMPA BAY WTR FLA A REGL WTR S	Utility	Fixed Income	5495359.83	0.01	US875124HV44	10.79	Oct 01, 2046	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	5493549.79	0.01	US92778WPX82	13.94	Sep 01, 2051	3.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	5490689.72	0.01	US20775DGP15	3.96	Jul 01, 2029	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	5489779.89	0.01	US23503CBJ53	8.41	Nov 01, 2040	5.0
ALLAN HANCOCK CALIF JT CMNTY C	School Districts	Fixed Income	5488862.25	0.01	US016730DG51	15.17	Aug 01, 2044	0.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5487554.19	0.01	US57582RZ588	9.01	Nov 01, 2042	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	5487296.16	0.01	US57584YZK80	1.6	Oct 15, 2026	5.0
METROPOLITAN GOVT NASHVILLE &	Education	Fixed Income	5487347.89	0.01	US592029DA73	11.34	Oct 01, 2054	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5480129.22	0.01	US544647AW08	3.96	Jul 01, 2029	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	5482928.67	0.01	US235308ZA42	4.09	Feb 15, 2034	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	5483459.72	0.01	US45884AF326	7.31	Jul 01, 2037	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	5480843.33	0.01	US92778VMD72	7.92	Feb 01, 2041	5.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5481239.5	0.01	US64972GE838	9.98	Jun 15, 2046	5.25
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	5477565.22	0.01	US30382AJL70	3.31	Oct 01, 2028	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	5478328.0	0.01	US44244CU543	10.61	Nov 15, 2049	5.25
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	5474140.33	0.01	US625517KX41	3.91	Jun 15, 2029	5.0
TEXAS TRANSN COMMN CENT TEX TP	State Tax-Backed	Fixed Income	5475048.62	0.01	US88283KBQ04	4.74	Aug 15, 2030	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	5473253.72	0.01	US79768HFQ65	8.95	Oct 01, 2045	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5472569.89	0.01	US452153JY66	9.37	May 01, 2041	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5474411.33	0.01	US452153KC28	10.21	May 01, 2045	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5473645.39	0.01	US57582R7V26	10.39	May 01, 2045	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	5474823.11	0.01	US8371514F31	11.08	Dec 01, 2054	5.5
GREENSBORO N C	Local Tax-Backed	Fixed Income	5467606.72	0.01	US3954604U98	3.36	Oct 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5469863.33	0.01	US64613CEE49	9.57	Jun 15, 2042	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	5470730.72	0.01	US591746BS04	10.3	Jul 01, 2045	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Utility	Fixed Income	5466483.94	0.01	US454898YV33	10.25	Jan 01, 2043	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5460099.72	0.01	US452153DZ95	4.11	Oct 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5463340.81	0.01	US20772KPR40	7.01	Jan 15, 2035	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5456131.83	0.01	US57582RLA22	1.11	Apr 01, 2026	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	5451378.92	0.01	US64972HG971	4.57	Jul 15, 2037	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	5454578.72	0.01	US79768HFR49	9.16	Oct 01, 2046	5.0
VIRGINIA PORT AUTH COMWLTH POR	State Tax-Backed	Fixed Income	5454200.83	0.01	US928075KG44	10.04	Jul 01, 2048	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5453612.22	0.01	US64972JMF20	10.79	May 01, 2046	5.0
MACON GA WTR AUTH WTR & SWR RE	Utility	Fixed Income	5452362.89	0.01	US555758KB69	11.07	Oct 01, 2049	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	5447759.5	0.01	US25476FXL74	4.23	Oct 15, 2033	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	5449339.56	0.01	US235241TF37	4.63	Dec 01, 2032	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5450797.39	0.01	US452153KQ14	5.22	Feb 01, 2031	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5450099.72	0.01	US797356JN39	10.47	Jul 01, 2048	5.0
TAMPA BAY WTR FLA A REGL WTR S	Utility	Fixed Income	5449003.33	0.01	US875124HW27	11.06	Oct 01, 2049	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	5443342.89	0.01	US60412ATR40	6.14	Aug 01, 2038	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	5447311.44	0.01	US59333ANY37	10.8	Apr 01, 2045	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	5439670.06	0.01	US45204FFU49	5.8	Jul 01, 2035	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5441582.98	0.01	US650028YE71	2.84	Mar 15, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5441109.17	0.01	US89602HFS13	3.22	Nov 15, 2028	5.0
PORT SEATTLE WASH	Local Tax-Backed	Fixed Income	5439381.79	0.01	US735371QE99	3.79	Jan 01, 2042	5.0
HAWAII ST	State Tax-Backed	Fixed Income	5442164.31	0.01	US419792XW17	3.94	Jan 01, 2033	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	5435876.83	0.01	US64985HR582	9.61	Sep 15, 2047	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	5438163.89	0.01	US603827N445	12.95	Jan 01, 2054	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5434721.23	0.01	US64613CBK36	9.65	Jun 15, 2041	4.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	5430454.4	0.01	US181059A715	1.31	Jun 15, 2026	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5426977.56	0.01	US54466HLH74	3.05	Jun 01, 2028	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	5425712.72	0.01	US79467BEF85	4.36	Jan 01, 2030	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	5424421.0	0.01	US686507MB72	11.18	Oct 01, 2050	5.0
UTAH ST	State Tax-Backed	Fixed Income	5419876.53	0.01	US917542VE90	1.35	Jul 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5418317.14	0.01	US207758YH08	3.84	Oct 01, 2033	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	5412018.39	0.01	US60412ARB16	4.74	Aug 01, 2035	5.0
GREENVILLE TEX ELEC UTIL SYS R	Utility	Fixed Income	5413571.0	0.01	US396706JB07	9.68	Feb 15, 2049	5.25
ILLINOIS ST	State Tax-Backed	Fixed Income	5411379.33	0.01	US452153ES44	9.72	Oct 01, 2046	5.25
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5407653.28	0.01	US207758A373	5.93	May 01, 2038	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	5409347.69	0.01	US594615FP62	2.12	Oct 15, 2033	5.0
CHARLESTON S C WTRWKS & SWR RE	Utility	Fixed Income	5407769.72	0.01	US160429E774	11.59	Jan 01, 2054	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	5405876.44	0.01	US592112TJ58	3.51	Jul 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5403932.73	0.01	US64966MFR51	3.8	Aug 01, 2036	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5402561.89	0.01	US452153EV72	3.79	May 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5398118.06	0.01	US57582RS989	2.37	Sep 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5396231.22	0.01	US57582RTK22	3.13	Jul 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5395035.87	0.01	US544647AV25	3.13	Jul 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5397170.71	0.01	US64990CC742	3.92	Jul 01, 2039	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	5396079.0	0.01	US25476FXQ61	5.01	Oct 15, 2037	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	5397182.56	0.01	US57604TKG03	10.48	Jun 01, 2048	5.0
TAMPA FLA WTR & WASTEWATER SYS	Utility	Fixed Income	5394469.13	0.01	US875291CN46	10.77	Oct 01, 2047	5.0
OHIO ST	State Tax-Backed	Fixed Income	5392822.28	0.01	US677522VL53	1.52	Sep 15, 2026	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5392178.11	0.01	US54466HEC60	1.73	Jun 01, 2034	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	5391817.76	0.01	US64711RMC78	3.09	Jun 15, 2028	5.0
TAMPA BAY WTR FLA A REGL WTR S	Utility	Fixed Income	5390937.72	0.01	US875124HM45	10.33	Oct 01, 2052	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	5389311.56	0.01	US010268BX71	2.37	Sep 01, 2027	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	5390033.83	0.01	US682001KS00	10.38	Feb 01, 2053	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5387731.16	0.01	US64990FYK47	11.42	Mar 15, 2042	3.0
GEORGIA ST	State Tax-Backed	Fixed Income	5384425.72	0.01	US373385CN15	3.18	Jul 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5382488.33	0.01	US6461365T44	3.64	Jun 15, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5381300.36	0.01	US544525ZE16	6.99	Jul 01, 2040	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	5377809.17	0.01	US67760HNJ67	8.48	Feb 15, 2046	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5373229.09	0.01	US13063DUP13	5.21	Mar 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5371695.89	0.01	US64971XLD83	4.86	May 01, 2036	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	5373961.22	0.01	US79739GMW32	8.75	Jul 01, 2046	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	5373657.83	0.01	US39081JEV61	10.02	Jul 01, 2052	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5367542.39	0.01	US64971XN380	2.54	Nov 01, 2027	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5367471.5	0.01	US73358XJQ60	10.43	Jul 15, 2048	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	5364012.71	0.01	US235308C924	2.76	Feb 15, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5363801.39	0.01	US5446463Y65	1.68	Jul 01, 2040	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	5361223.22	0.01	US60412ALG66	2.64	Oct 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5359493.39	0.01	US13063DSP41	4.63	Nov 01, 2037	5.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	5359007.06	0.01	US517845SB09	10.48	Jun 01, 2049	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	5357028.44	0.01	US18085PRB21	4.22	Jul 01, 2040	5.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	5353777.79	0.01	US517845PN73	6.96	Jun 01, 2034	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5348889.56	0.01	US64966QAN07	4.23	Dec 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5350251.22	0.01	US13063D4S44	6.42	Oct 01, 2042	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	5342652.17	0.01	US67760HNK31	9.31	Feb 15, 2051	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5345116.83	0.01	US650028ZP10	10.65	Mar 15, 2054	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5344953.62	0.01	US64971XYB80	14.27	Feb 01, 2051	3.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	5339844.47	0.01	US13034ASK78	2.76	Oct 01, 2036	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	5337196.47	0.01	US25477GWB75	9.87	May 01, 2048	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5337595.67	0.01	US64990FGB40	2.89	Feb 15, 2034	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	5337151.15	0.01	US64990AHR95	3.87	Mar 15, 2036	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	5334524.94	0.01	US13067WSP85	6.48	Dec 01, 2034	4.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	5335608.39	0.01	US880558QP95	10.48	Nov 01, 2052	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	5336236.0	0.01	US686507NE03	11.32	Oct 01, 2050	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5330403.93	0.01	US59261APZ48	3.13	Nov 15, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5329413.01	0.01	US452153FD65	7.16	May 01, 2037	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5329190.76	0.01	US13063C5U09	0.48	Aug 01, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5326978.37	0.01	US57582RLR56	1.73	Dec 01, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5330088.74	0.01	US64972GZP26	10.93	Jun 15, 2045	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5324383.44	0.01	US54466HKV77	7.63	Jul 01, 2041	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	5323296.51	0.01	US92778VFH69	2.83	Feb 01, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5323718.83	0.01	US64972GSP09	5.71	Jun 15, 2039	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	5323265.5	0.01	US93878YDS54	10.53	Jul 15, 2048	5.0
PENNSYLVANIA ECONOMIC DEV FING	Education	Fixed Income	5324268.0	0.01	US70869PQB66	11.06	Aug 01, 2049	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5321945.72	0.01	US57582RVV58	4.87	Jan 01, 2038	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	5314387.18	0.01	US882854XR83	1.77	Oct 15, 2031	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5317305.89	0.01	US93974EJ494	10.68	Aug 01, 2048	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5314195.17	0.01	US64990F2Z69	2.06	Feb 15, 2031	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	5312068.93	0.01	US2350365L09	6.68	Nov 01, 2035	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	5312586.72	0.01	US1675935D01	10.65	Jan 01, 2048	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	5307270.95	0.01	US80168NJS99	7.0	Apr 01, 2035	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	5308016.25	0.01	US71883PMN41	9.9	Jul 01, 2047	5.25
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	5307171.22	0.01	US79739GNA03	9.94	Jul 01, 2056	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5307715.22	0.01	US544532KQ69	10.28	Jul 01, 2044	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	5302817.5	0.01	US93878YDV83	11.64	Jul 15, 2054	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5301866.71	0.01	US93974EWL63	0.4	Jul 01, 2025	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	5299916.68	0.01	US646066RK81	1.37	Jul 01, 2028	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	5298779.17	0.01	US44420RAV24	2.27	Feb 15, 2033	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	5299717.57	0.01	US652113WL19	9.35	Aug 01, 2034	0.0
GILBERT ARIZ WTR RES MUN PPTY	Utility	Fixed Income	5294191.0	0.01	US37530ABV98	6.29	Jul 15, 2032	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	5294348.86	0.01	US574204L768	1.58	Oct 01, 2027	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	5295329.06	0.01	US67765QHN97	6.98	Jun 01, 2044	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	5293706.35	0.01	US79739GKY16	4.44	Jul 01, 2034	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5292094.72	0.01	US373385MB66	2.26	Jul 01, 2027	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	5290872.33	0.01	US64990AMS14	5.74	Mar 15, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5283928.53	0.01	US13063DQR25	4.41	Oct 01, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5283632.78	0.01	US544647DC17	5.29	Jul 01, 2032	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5278259.09	0.01	US54466HJS67	5.66	Jun 01, 2037	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5281904.26	0.01	US13068XLE75	10.23	Apr 01, 2045	5.0
MICHIGAN FIN AUTH REV	Utility	Fixed Income	5278927.81	0.01	US59447TNX71	1.58	Oct 01, 2027	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5278598.66	0.01	US79574CCD39	2.95	Jan 01, 2038	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5281303.72	0.01	US544532AV64	3.13	Jul 01, 2028	5.0
MARION & POLK CNTYS ORE SCH DI	School Districts	Fixed Income	5278141.33	0.01	US569203NJ78	4.36	Jun 15, 2037	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	5280387.65	0.01	US592112TL05	4.82	Jul 01, 2034	4.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	5276870.22	0.01	US646066N712	2.33	Jul 01, 2029	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	5276507.89	0.01	US246381MS36	3.29	Feb 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5270596.39	0.01	US64971W6U99	2.33	May 01, 2031	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	5272052.83	0.01	US64990AGH23	2.68	Mar 15, 2035	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5273646.67	0.01	US91412HET68	7.59	May 15, 2049	5.0
HAWAII ST	State Tax-Backed	Fixed Income	5266080.05	0.01	US4197916H69	0.08	Aug 01, 2025	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5269905.94	0.01	US574193UY23	2.84	Mar 01, 2028	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	5266962.0	0.01	US64972HY891	4.13	Jul 15, 2035	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	5266725.39	0.01	US23503CBN65	10.46	Nov 01, 2050	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5263788.56	0.01	US13063CS274	1.56	Sep 01, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5264329.39	0.01	US574193PP70	2.37	Aug 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5265356.22	0.01	US65000BDM72	9.67	Jul 01, 2051	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	5261011.25	0.01	US425507PA24	7.21	Dec 01, 2033	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	5258469.81	0.01	US232769CF43	0.99	Feb 15, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5258510.91	0.01	US64990FNZ35	0.99	Feb 15, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5255988.52	0.01	US57582RQX79	2.54	Nov 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5254897.2	0.01	US544532GD03	3.13	Jul 01, 2028	5.0
TEXAS ST	State Tax-Backed	Fixed Income	5257688.73	0.01	US882723ZF92	0.65	Oct 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	5256210.5	0.01	US64972HY974	4.33	Jul 15, 2036	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	5257382.56	0.01	US57604THN90	9.0	Jun 01, 2051	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	5253252.01	0.01	US969888BJ43	0.04	Feb 15, 2025	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5250756.97	0.01	US544647ET33	7.77	Jul 01, 2037	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	5250209.8	0.01	US25477GRW77	10.65	Mar 01, 2041	3.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	5248646.7	0.01	US425507FA34	0.8	Dec 01, 2025	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	5246296.22	0.01	US88283LKP03	1.7	Oct 01, 2030	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	5247172.67	0.01	US650036CY08	5.63	Mar 15, 2034	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5243428.67	0.01	US64990FYC21	6.26	Mar 15, 2035	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	5245609.89	0.01	US64577XBE58	7.51	Nov 01, 2044	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5240686.2	0.01	US1994927H69	8.39	Aug 15, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5237768.87	0.01	US64971WPE48	0.24	Nov 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5241202.5	0.01	US20772J3X83	1.65	Oct 15, 2028	5.0
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	5239960.39	0.01	US180848RZ89	1.69	Nov 01, 2028	5.0
LOUISIANA PUB FACS AUTH REV	Education	Fixed Income	5236123.91	0.01	US546399QQ29	10.54	Oct 15, 2052	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5234286.89	0.01	US13063DEF15	2.68	Aug 01, 2032	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	5236957.94	0.01	US249174YC19	3.52	Dec 01, 2028	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5233932.48	0.01	US13063DFS27	3.74	Oct 01, 2047	5.0
MISSOURI ST BRD PUB BLDGS SPL	State Tax-Backed	Fixed Income	5233015.78	0.01	US606341ME28	3.36	Oct 01, 2028	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5228700.69	0.01	US544525Y360	9.56	Jul 01, 2041	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5226255.83	0.01	US650028WL33	1.06	Mar 15, 2026	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	5221798.22	0.01	US64966MAX74	1.51	Aug 01, 2029	5.0
FORT WORTH TEX INDPT SCH DIST	School Districts	Fixed Income	5225323.17	0.01	US3494606Y65	4.37	Feb 15, 2043	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5219452.4	0.01	US207758U355	7.61	Jul 01, 2034	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5218562.89	0.01	US4521525F40	1.65	Nov 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5217077.21	0.01	US64971WD318	1.76	Feb 01, 2037	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	5215311.94	0.01	US542691CK41	4.7	Sep 01, 2034	4.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	5215087.84	0.01	US76912DAU28	7.55	Jun 01, 2037	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5215047.88	0.01	US650028XG39	10.68	Mar 15, 2046	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5214080.67	0.01	US896035DD10	12.94	May 15, 2054	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5209556.14	0.01	US59261AQA87	3.23	Nov 15, 2030	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5212170.61	0.01	US91514ALH67	9.04	Aug 15, 2043	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5210197.05	0.01	US13063C6S44	1.99	Aug 01, 2035	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5212007.5	0.01	US20772KLT42	3.64	Jan 15, 2029	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	5209889.61	0.01	US574193UT38	6.93	Aug 01, 2035	4.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	5203960.33	0.01	US485424QG39	0.56	Sep 01, 2026	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	5201648.33	0.01	US64986DFS99	4.2	Jun 15, 2042	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	5199025.7	0.01	US46613SSE18	8.53	Oct 01, 2037	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5201411.87	0.01	US73358XLY66	9.09	Jul 15, 2040	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	5200891.8	0.01	US282726DR60	4.43	Aug 01, 2029	0.0
TENNESSEE ST	State Tax-Backed	Fixed Income	5196476.13	0.01	US880541D793	6.18	Nov 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5193743.09	0.01	US64966MAY57	1.57	Aug 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5194209.63	0.01	US64971XC714	7.49	Nov 01, 2036	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	5192995.22	0.01	US574193RD23	2.84	Mar 15, 2028	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	5190153.33	0.01	US167593WL25	2.32	Jan 01, 2034	5.25
CHICAGO ILL	Local Tax-Backed	Fixed Income	5190685.22	0.01	US167486G293	2.7	Jan 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5191990.37	0.01	US64990CEJ62	4.14	Jul 01, 2039	4.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	5185394.87	0.01	US79625GJN43	9.79	Feb 01, 2042	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	5188535.5	0.01	US30382ADQ22	0.25	Oct 01, 2025	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	5187865.94	0.01	US65829QCU67	0.24	May 01, 2025	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	5187849.33	0.01	US544445QK81	7.31	May 15, 2039	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5185543.33	0.01	US64971XU898	11.8	Feb 01, 2051	4.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	5181439.06	0.01	US658256Z700	1.29	Jun 01, 2028	5.0
SOUTH FLA WTR MGMT DIST CTFS P	Local Tax-Backed	Fixed Income	5183177.22	0.01	US83786PCU21	1.67	Oct 01, 2035	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5179949.86	0.01	US97705MZX63	6.77	May 01, 2036	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5180534.8	0.01	US57582RKZ81	0.64	Oct 01, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5178363.22	0.01	US57582RNF90	5.33	Apr 01, 2047	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	5178479.83	0.01	US64577B7T58	8.57	Jun 15, 2049	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5176078.81	0.01	US64966LZZ74	0.08	Aug 01, 2028	5.0
DENTON TEX INDPT SCH DIST	Prerefund/Escrow	Fixed Income	5174694.67	0.01	US249002DZ64	0.51	Aug 15, 2025	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	5175715.17	0.01	US59259N6S73	4.55	Nov 15, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5176135.61	0.01	US64971XQF86	6.76	May 01, 2036	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5176135.61	0.01	US64971XTY49	6.76	May 01, 2036	4.0
HOWARD CNTY MD	Local Tax-Backed	Fixed Income	5176142.31	0.01	US44256PQ711	9.23	Aug 15, 2040	4.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	5172803.55	0.01	US231266MW40	5.7	Nov 01, 2031	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	5171163.3	0.01	US386442ZZ33	9.74	Jun 01, 2042	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Cash and/or Derivatives	Cash	5170000.0	0.01	US89602RLG82	0.0	Jan 01, 2033	1.2
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	5166724.3	0.01	US4140052T44	5.57	Sep 15, 2031	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5167000.53	0.01	US13063C4R88	1.5	Aug 01, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5167792.17	0.01	US574193NM67	2.57	Mar 15, 2030	4.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	5165865.72	0.01	US23542JBA25	3.48	Oct 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5166461.89	0.01	US64971XAG34	4.36	Aug 01, 2040	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5160142.26	0.01	US93974E5B82	1.35	Jul 01, 2026	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	5160930.45	0.01	US88213ATR67	8.07	May 15, 2037	5.0
JOHNSON CNTY KANS UNI SCH DIST	Prerefund/Escrow	Fixed Income	5153212.22	0.01	US478740SA27	0.64	Oct 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5155627.39	0.01	US64971XAH17	4.68	Aug 01, 2041	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	5154861.11	0.01	US8828543F76	6.12	Aug 01, 2034	4.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	5156599.39	0.01	US880558JU63	6.29	Nov 01, 2047	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5153803.32	0.01	US64971XQM38	9.92	May 01, 2045	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5150740.17	0.01	US70914PE650	2.18	Sep 15, 2030	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	5150868.17	0.01	US91412GJ229	2.63	May 15, 2041	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	5151987.22	0.01	US71883MPB45	8.18	Jul 01, 2049	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	5146792.37	0.01	US956553J851	7.22	Dec 01, 2043	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5148589.89	0.01	US13063C6L90	1.66	Aug 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5145304.11	0.01	US13063DXD55	7.93	Nov 01, 2039	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5143557.65	0.01	US64966QQT03	6.66	Apr 01, 2036	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5144885.33	0.01	US64990EW860	0.91	Mar 15, 2034	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	5139824.21	0.01	US03588HP343	3.31	Oct 01, 2028	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	5140626.55	0.01	US679111WQ35	2.64	Jan 01, 2036	4.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	5133999.96	0.01	US646067HQ45	8.94	Mar 01, 2041	5.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	5133203.92	0.01	US213248ER48	9.25	Nov 15, 2042	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	5134375.49	0.01	US650036CP90	0.11	Mar 15, 2025	5.0
OHIO ST	State Tax-Backed	Fixed Income	5135097.44	0.01	US677522QK36	0.34	May 01, 2033	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5126171.17	0.01	US20772JN731	0.78	Nov 15, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5124303.5	0.01	US57582RQJ85	4.03	Nov 01, 2038	5.0
WASHINGTON D C MET AREA TRAN A	Transportation	Fixed Income	5121441.22	0.01	US938782GP83	5.05	Jul 01, 2043	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	5117936.89	0.01	US010869HB41	3.17	Oct 01, 2037	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5120207.17	0.01	US64990FTR54	0.04	Feb 15, 2033	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5119667.17	0.01	US59259Y5S48	0.78	Nov 15, 2027	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	5120140.44	0.01	US167486E397	7.58	Jan 01, 2049	5.5
UNIVERSITY CALIF REVS	Education	Fixed Income	5112955.83	0.01	US91412G3R43	3.91	May 15, 2035	4.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	5116695.22	0.01	US626207X251	7.33	Jan 01, 2049	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5110564.93	0.01	US73358XKX92	5.81	Dec 01, 2031	5.0
OHIO ST	State Tax-Backed	Fixed Income	5112056.59	0.01	US677522YG32	1.01	Feb 01, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5108897.61	0.01	US207758D427	8.54	May 01, 2040	4.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	5108628.99	0.01	US65829QDR20	5.3	May 01, 2034	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	5107723.47	0.01	US452252LF40	1.65	Dec 01, 2031	4.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	5101803.92	0.01	US79623PCV58	3.21	Aug 01, 2028	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5103678.22	0.01	US66285WVR41	0.93	Jan 01, 2029	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5101457.72	0.01	US66285WSJ61	0.98	Jan 01, 2030	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	5102707.78	0.01	US605581JT50	4.65	Oct 01, 2035	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5098895.0	0.01	US207758TZ60	0.49	Aug 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	5096855.5	0.01	US64972HYQ90	1.13	Jul 15, 2032	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	5094009.0	0.01	US64986DBP96	1.89	Jun 15, 2035	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5093241.39	0.01	US452152G709	0.97	Feb 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5096498.89	0.01	US13063C5D83	4.2	Aug 01, 2046	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5088658.57	0.01	US79574CDY66	7.17	Jan 01, 2039	4.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	5086145.98	0.01	US927793E629	4.77	May 15, 2036	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5085867.88	0.01	US64966QAY61	5.71	Dec 01, 2040	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	5085081.67	0.01	US91412GVV49	0.27	May 15, 2027	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5085427.11	0.01	US97705MWQ40	7.57	May 01, 2041	4.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5082913.18	0.01	US91514ABK07	0.51	Aug 15, 2025	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	5080608.87	0.01	US5288287J98	0.69	Aug 15, 2027	4.0
OHIO ST	State Tax-Backed	Fixed Income	5083645.39	0.01	US677522QL19	0.43	May 01, 2034	5.0
OHIO ST	State Tax-Backed	Fixed Income	5080736.89	0.01	US677522YP31	1.74	Feb 01, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5082247.61	0.01	US64971XUC00	8.3	May 01, 2040	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5078987.2	0.01	US13063DQT80	5.47	Oct 01, 2034	4.0
UTAH TRAN AUTH SALES TAX REV	Prerefund/Escrow	Fixed Income	5078978.24	0.01	US917567AQ26	0.36	Jun 15, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5079954.5	0.01	US544525VD78	1.86	Jul 01, 2034	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5072571.86	0.01	US574193QP61	1.44	Aug 01, 2026	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	5072674.33	0.01	US64577BKJ25	0.36	Jun 15, 2025	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5074169.22	0.01	US797356MW90	0.4	Jul 01, 2025	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5075895.89	0.01	US73358WWX81	1.3	May 01, 2040	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	5076200.72	0.01	US650010AZ41	3.05	Jan 01, 2046	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5072921.28	0.01	US64990CC411	4.46	Jul 01, 2036	4.0
EL DORADO CALIF IRR DIST CTFS	Utility	Fixed Income	5075444.94	0.01	US283059GC10	8.86	Mar 01, 2045	4.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	5069509.22	0.01	US650010BB63	3.59	Jan 01, 2051	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5071747.89	0.01	US797356FT45	11.52	Jul 01, 2052	4.25
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	5068131.27	0.01	US88283LJY39	1.57	Oct 01, 2026	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5065839.22	0.01	US7973552E39	0.4	Jul 01, 2028	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	5067508.78	0.01	US45203HB505	1.26	Oct 01, 2038	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5067449.28	0.01	US66285WYZ30	5.96	Jan 01, 2037	4.0
METROPOLITAN TRANSN AUTH N Y D	Transportation	Fixed Income	5066769.83	0.01	US59260XAR98	9.37	Nov 15, 2040	4.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	5063712.51	0.01	US15722TKU42	10.04	Aug 01, 2048	5.25
ELGIN TEX INDPT SCH DIST	School Districts	Fixed Income	5061174.43	0.01	US286533UM43	11.54	Aug 01, 2054	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	5061841.28	0.01	US13034A4Z00	11.81	Oct 01, 2047	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5058116.05	0.01	US20772JP223	1.01	Nov 15, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5059604.11	0.01	US13063C6E57	2.15	Aug 01, 2030	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5056779.61	0.01	US13063C6G06	2.33	Aug 01, 2031	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5057263.32	0.01	US64966QCS75	6.88	Aug 01, 2038	4.0
DUBLIN CALIF UNI SCH DIST	School Districts	Fixed Income	5058200.06	0.01	US26362VTG31	12.13	Aug 01, 2053	4.25
EAST MONTGOMERY CNTY IMPT DIST	Local Tax-Backed	Fixed Income	5052962.49	0.01	US273735DW79	10.75	Aug 15, 2049	5.25
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	5052578.39	0.01	US92818HBK68	0.48	Aug 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5053487.11	0.01	US57582RSK31	6.58	May 01, 2040	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5050401.39	0.01	US64971WVT43	0.49	Aug 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5052008.11	0.01	US57582RV520	8.98	Feb 01, 2040	4.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	5050668.29	0.01	US592643DD92	9.78	Oct 01, 2044	4.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	5046934.46	0.01	US49151FYX22	2.1	May 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5046148.55	0.01	US13063DQ763	4.57	Apr 01, 2042	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5045351.89	0.01	US79574CEP41	8.16	Jan 01, 2045	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	5048166.15	0.01	US010869JP19	17.77	Oct 01, 2049	0.0
GEORGIA ST RD & TWY AUTH REV	State Tax-Backed	Fixed Income	5043108.5	0.01	US37358MEX56	9.24	Jul 15, 2041	4.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	5038661.78	0.01	US59333FXM75	7.88	Jul 01, 2039	4.0
OHIO ST	State Tax-Backed	Fixed Income	5032205.53	0.01	US677522QM91	0.55	May 01, 2035	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	5035701.65	0.01	US403755T272	0.75	Feb 01, 2034	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5035415.79	0.01	US64990FLE24	7.58	Mar 15, 2047	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	5032052.15	0.01	US799038GG33	7.47	Sep 01, 2032	0.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5025422.4	0.01	US70914PU425	4.63	May 15, 2030	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5026848.17	0.01	US64972GWU48	8.93	Jun 15, 2042	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	5017362.61	0.01	US54438CXR86	6.01	Aug 01, 2041	4.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	5019912.33	0.01	US232769DZ97	7.25	Feb 15, 2043	4.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	5014324.73	0.01	US271014J605	7.58	Jun 01, 2049	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5014810.94	0.01	US57582RLJ31	5.74	Sep 01, 2042	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5009280.05	0.01	US13063DQP68	4.12	Oct 01, 2029	5.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	5010070.81	0.01	US575577NU11	7.42	Jul 01, 2038	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5006570.09	0.01	US544647DD99	5.56	Jul 01, 2033	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5001803.92	0.01	US20772KHS15	3.59	Jan 15, 2029	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	5002979.23	0.01	US798186VP43	5.42	Aug 01, 2030	0.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5002155.83	0.01	US73358XEC20	6.1	Dec 01, 2031	3.0
UNIVERSITY MICH UNIV REVS	Prerefund/Escrow	Fixed Income	4999781.77	0.01	US914455RA01	2.01	Apr 01, 2027	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	4991014.18	0.01	US25477GVZ52	9.12	May 01, 2042	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	4984120.99	0.01	US25476FXU73	5.92	Oct 15, 2040	5.0
CHABOT-LAS POSITAS CA CMNTY CLG DI	School Districts	Fixed Income	4987460.61	0.01	US15722THN46	6.19	Aug 01, 2042	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4984981.11	0.01	US64971XUF31	9.59	May 01, 2043	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4984331.78	0.01	US79768HFV50	11.41	Oct 01, 2050	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4982018.02	0.01	US64990AEB70	0.82	Mar 15, 2033	5.0
OHLONE CA CMNTY CLG DIST	School Districts	Fixed Income	4981601.61	0.01	US677765EP07	5.0	Aug 01, 2041	4.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	4982339.33	0.01	US02765UNR13	7.6	Feb 15, 2042	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4981937.61	0.01	US64971XXW37	9.32	Feb 01, 2042	4.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	4979573.94	0.01	US249182MW35	7.89	Dec 01, 2043	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4979293.67	0.01	US64990KDQ31	9.52	Mar 15, 2043	4.0
HAWAII ST	State Tax-Backed	Fixed Income	4972340.73	0.01	US419792MJ25	1.58	Oct 01, 2027	5.0
UNIVERSITY MICH UNIV REVS	Education	Fixed Income	4975029.09	0.01	US914455UB47	8.42	Apr 01, 2050	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4975611.67	0.01	US64990FJJ49	8.0	Mar 15, 2043	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4967852.39	0.01	US13063DQE12	0.64	Oct 01, 2025	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4971062.36	0.01	US4521522J98	1.57	Oct 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4969849.05	0.01	US93974EEG70	4.9	Feb 01, 2034	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4970497.0	0.01	US20772KVT32	10.99	Jan 15, 2043	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4965040.57	0.01	US207758S953	5.51	Jul 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4959609.17	0.01	US64971XB641	2.54	Nov 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4955374.55	0.01	US92778WNA08	1.5	Sep 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4950031.04	0.01	US544525L979	8.63	Jul 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4950282.61	0.01	US64971XDS45	8.09	May 01, 2043	4.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	4950417.31	0.01	US59334DMQ42	10.72	Oct 01, 2046	4.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	4943779.63	0.01	US07133AJU79	4.2	Nov 01, 2029	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	4945513.5	0.01	US882854Z627	8.83	Oct 15, 2044	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4946264.67	0.01	US64990FYM03	9.87	Mar 15, 2044	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4942623.34	0.01	US91412HNC33	6.13	May 15, 2032	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	4940037.09	0.01	US646039YR22	6.49	Jun 01, 2032	3.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4940655.67	0.01	US64613CAD02	9.85	Jun 15, 2041	4.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	4938599.06	0.01	US249174XV09	6.79	Dec 01, 2039	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	4938585.11	0.01	US797661YF63	8.65	Aug 01, 2044	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4938356.0	0.01	US64972GE598	11.73	Jun 15, 2047	4.13
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	4931721.96	0.01	US29270CV933	2.29	Jul 01, 2028	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	4935269.51	0.01	US8828545X64	7.07	Oct 15, 2035	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4933854.75	0.01	US59261A3F25	8.21	Nov 15, 2036	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	4933451.17	0.01	US64985TAP66	9.34	Mar 15, 2044	4.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	4931202.54	0.01	US010609FU45	8.52	Nov 01, 2040	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	4927992.28	0.01	US167593P974	8.1	Jan 01, 2040	4.0
GILROY CALIF UNI SCH DIST	School Districts	Fixed Income	4927256.61	0.01	US376087ES79	6.53	Aug 01, 2046	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4918886.01	0.01	US70914PH471	1.85	Jan 15, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4917704.95	0.01	US93974E3E40	11.27	Aug 01, 2049	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4912506.19	0.01	US91412HNT67	7.52	May 15, 2037	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	4915037.93	0.01	US59333P5Z73	9.1	Oct 01, 2041	4.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	4910525.79	0.01	US59259N6Q18	5.64	Nov 15, 2047	5.0
SCOTT CNTY KY SCH DIST FIN COR	School Districts	Fixed Income	4908173.45	0.01	US809545ZY56	8.34	Sep 01, 2041	5.0
OREGON ST	State Tax-Backed	Fixed Income	4909713.32	0.01	US68609TF378	9.01	May 01, 2041	4.0
SHELBY CNTY TENN	Local Tax-Backed	Fixed Income	4906296.96	0.01	US821686Z478	3.71	Apr 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4905013.17	0.01	US64990FL779	10.91	Mar 15, 2045	4.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	4906015.04	0.01	US592643DF41	11.04	Oct 01, 2049	4.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	4899371.31	0.01	US7178932X82	11.02	Sep 01, 2048	4.5
ILLINOIS ST	State Tax-Backed	Fixed Income	4899343.28	0.01	US4521527E56	8.91	Oct 01, 2040	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4892332.91	0.01	US64971XQG69	7.12	May 01, 2037	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4894529.7	0.01	US64613CEF14	9.88	Jun 15, 2043	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	4891879.0	0.01	US727199F974	11.44	Feb 15, 2044	4.0
BEXAR CNTY TEX	Local Tax-Backed	Fixed Income	4891994.17	0.01	US0882815N64	11.49	Jun 15, 2046	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4889989.67	0.01	US64972GA877	11.12	Jun 15, 2045	4.0
UTAH TRAN AUTH SALES TAX REV	Prerefund/Escrow	Fixed Income	4886169.87	0.01	US917567FA29	0.36	Jun 15, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	4884485.97	0.01	US64990F4T81	0.99	Feb 15, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4885303.13	0.01	US6461364F58	4.31	Dec 15, 2034	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4885418.0	0.01	US89602HDQ74	11.75	May 15, 2052	4.13
NEW YORK N Y	Local Tax-Backed	Fixed Income	4881838.59	0.01	US64966L4T55	2.82	Aug 01, 2035	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4883054.12	0.01	US13063EAF34	5.56	Sep 01, 2031	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	4880489.16	0.01	US1810594K98	11.3	Jun 15, 2043	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4877939.44	0.01	US64966QBC33	8.71	Dec 01, 2042	4.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	4871455.91	0.01	US59334PGT84	10.4	Jul 01, 2048	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	4874131.39	0.01	US797355Q644	7.3	Jul 01, 2032	0.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	4869122.03	0.01	US64972HYM86	0.96	Jul 15, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4870500.17	0.01	US896035CD29	12.57	May 15, 2058	4.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4866571.72	0.01	US64972GYU20	5.48	Jun 15, 2031	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	4859098.57	0.01	US73358XLE03	8.22	Dec 01, 2038	5.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	4861023.05	0.01	US196711VV46	11.04	Nov 01, 2049	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4862756.67	0.01	US64972GJW50	6.93	Jun 15, 2046	4.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	4856303.35	0.01	US709235YZ20	5.8	Sep 01, 2047	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	4857472.72	0.01	US4140054E56	12.24	Sep 15, 2049	4.0
MASSACHUSETTS DEPT TRANSN MET	Transportation	Fixed Income	4851676.1	0.01	US57563CES70	4.03	Jan 01, 2034	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	4853794.88	0.01	US513174ZT26	13.81	Feb 15, 2051	3.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	4850296.25	0.01	US725304YN34	7.76	Sep 01, 2037	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4850188.79	0.01	US544647EU06	8.15	Jul 01, 2038	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4845984.11	0.01	US207758F810	2.54	Nov 01, 2027	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	4841194.48	0.01	US605581GZ48	0.73	Nov 01, 2025	5.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	4842187.82	0.01	US287281XQ71	8.89	Aug 01, 2035	2.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	4835574.85	0.01	US574300PM57	7.99	Jul 01, 2036	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	4838168.0	0.01	US594615JY34	10.7	Oct 15, 2046	4.0
FAIRFAX CNTY VA SWR REV	Utility	Fixed Income	4836941.5	0.01	US303867ME26	11.51	Jul 15, 2051	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4835187.5	0.01	US896035CA89	12.3	May 15, 2053	4.13
CALIFORNIA ST	State Tax-Backed	Fixed Income	4830763.56	0.01	US13063DPG78	2.89	Apr 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	4833073.96	0.01	US65000BDH87	8.36	Jul 01, 2039	4.0
CLARK CNTY NV SCH DIST	School Districts	Fixed Income	4827279.08	0.01	US181059TC03	0.84	Jun 15, 2026	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	4827987.34	0.01	US64577XEX03	7.75	Jun 15, 2035	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	4824914.44	0.01	US199492VW69	1.11	Apr 01, 2026	5.0
SAN ANTONIO TEX INDPT SCH DIST	School Districts	Fixed Income	4814707.87	0.01	US796269N207	2.6	Aug 15, 2048	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	4817224.39	0.01	US882830BJ05	1.14	Apr 01, 2026	0.65
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4811074.93	0.01	US79765RH441	1.66	Nov 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH S	State Tax-Backed	Fixed Income	4812223.05	0.01	US64578EKA46	5.2	Jun 15, 2042	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	4811535.79	0.01	US956553D326	8.03	Jun 01, 2042	4.0
SACRAMENTO CALIF CITY UNI SCH	School Districts	Fixed Income	4808333.61	0.01	US785870P671	13.08	Aug 01, 2054	4.0
HOUSTON TX INDEP SCH DIST	School Districts	Fixed Income	4803514.73	0.01	US442403KW07	1.0	Feb 15, 2028	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	4804633.81	0.01	US546417GW05	7.04	Apr 01, 2035	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	4803815.61	0.01	US686507KB90	8.25	Oct 01, 2039	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4798715.19	0.01	US64990FYP34	10.46	Mar 15, 2046	4.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	4802001.7	0.01	US88285AFS24	10.54	Oct 15, 2041	4.0
DELAWARE ST	State Tax-Backed	Fixed Income	4793949.31	0.01	US246381NF06	2.79	Feb 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4790516.28	0.01	US64966Q2G44	4.04	Aug 01, 2029	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	4788734.89	0.01	US010609FM29	5.36	Nov 01, 2033	5.0
ATLANTA GA WTR & WASTEWTR REV	Prerefund/Escrow	Fixed Income	4782504.33	0.01	US047870SQ40	2.54	Nov 01, 2027	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	4778769.35	0.01	US6461397F67	2.88	Jan 01, 2031	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	4780321.24	0.01	US6500092N29	3.55	Jan 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4779644.55	0.01	US89602HAA59	10.87	May 15, 2046	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4770155.52	0.01	US64990AEC53	0.9	Mar 15, 2034	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	4769921.81	0.01	US246381SW83	10.58	May 01, 2043	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4763447.56	0.01	US64990AWX98	13.31	Mar 15, 2054	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4759559.7	0.01	US59261AZQ39	6.69	Nov 15, 2040	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	4756751.1	0.01	US59333MW764	2.12	May 01, 2027	5.0
NEW HAVEN CALIF UNI SCH DIST	School Districts	Fixed Income	4756080.51	0.01	US645002G753	13.42	Aug 01, 2049	3.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4751791.48	0.01	US13063CS431	1.65	Sep 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4751830.46	0.01	US64971W4S61	2.46	Feb 01, 2034	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4751818.88	0.01	US574193QH46	5.19	Mar 15, 2033	3.13
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4742087.81	0.01	US6461367W54	5.6	Jun 15, 2032	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4735637.21	0.01	US574193TU20	0.08	Mar 01, 2025	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	4734245.83	0.01	US882854XB32	7.08	Oct 15, 2045	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4736015.05	0.01	US20772KND71	10.62	Jun 01, 2040	3.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	4731829.23	0.01	US71883MNY65	8.81	Jul 01, 2044	4.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	4733845.99	0.01	US373586GR14	10.0	Jul 01, 2043	4.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	4730978.53	0.01	US409328AV35	12.09	Jul 01, 2060	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	4727564.2	0.01	US574193VC93	4.11	Aug 01, 2029	4.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	4726288.78	0.01	US542411JH71	4.26	Jun 01, 2029	0.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4720740.35	0.01	US709224ZW25	3.67	Dec 01, 2035	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	4719911.0	0.01	US1998208A26	10.85	Feb 15, 2040	3.0
BALTIMORE CNTY MD	Local Tax-Backed	Fixed Income	4714264.32	0.01	US05914F2F65	5.97	Mar 01, 2037	4.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	4716922.96	0.01	US1998208F13	12.11	Feb 15, 2049	4.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	4714132.33	0.01	US6582563V27	6.96	Jun 01, 2035	3.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	4712419.02	0.01	US6500354E56	1.06	Mar 15, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	4709989.63	0.01	US60412APL16	4.08	Aug 01, 2036	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	4713031.44	0.01	US797355R303	13.29	Jul 01, 2042	0.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	4700312.09	0.01	US451446AK45	7.49	Jun 01, 2034	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	4686278.33	0.01	US65000XAY67	12.67	Nov 15, 2061	4.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	4682223.21	0.01	US53945CCR97	2.12	Jun 01, 2044	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4683055.04	0.01	US13063CZZ66	3.36	Sep 01, 2035	4.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	4684364.43	0.01	US7178933X73	11.17	Sep 01, 2054	5.25
OHIO ST	State Tax-Backed	Fixed Income	4676503.28	0.01	US677523AW21	1.06	Mar 15, 2026	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	4675500.65	0.01	US6461397M19	4.55	Jan 01, 2040	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	4674650.18	0.01	US25477GWM31	8.07	Oct 01, 2036	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	4669935.64	0.01	US797400NX29	8.26	Apr 01, 2045	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	4667750.87	0.01	US542691HS22	4.04	Sep 01, 2029	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	4669398.57	0.01	US812643WT77	11.62	Jul 01, 2051	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4666975.83	0.01	US59261AK551	11.54	Nov 15, 2047	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4662149.03	0.01	US13063C4S61	1.53	Aug 01, 2030	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	4659414.95	0.01	US13067WSK98	5.07	Dec 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4658755.93	0.01	US64971XAJ72	7.36	Aug 01, 2042	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4660434.01	0.01	US207758H550	8.6	Nov 01, 2039	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	4655584.28	0.01	US64990GXZ08	10.95	Jul 01, 2050	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4653240.65	0.01	US452152G964	1.95	Feb 01, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4650564.44	0.01	US91412G3P86	3.38	May 15, 2033	4.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	4652248.98	0.01	US88283LLD63	7.04	Oct 01, 2033	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4652394.1	0.01	US452153AV19	9.27	Mar 01, 2041	4.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	4643218.99	0.01	US880558KA80	0.73	Nov 01, 2025	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	4644814.14	0.01	US452252PZ67	8.88	Jan 01, 2041	5.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	4633183.7	0.01	US15504RGF01	0.73	Nov 01, 2025	5.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	4629199.0	0.01	US762197VF55	4.8	Sep 01, 2037	4.0
PFLUGERVILLE TEX INDPT SCH DIS	School Districts	Fixed Income	4630548.03	0.01	US717096DE88	6.42	Feb 15, 2035	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	4620335.4	0.01	US73358WZF49	1.03	Oct 15, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4619463.74	0.01	US64966QQZ62	1.44	Aug 01, 2026	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	4614315.47	0.01	US917567HG70	6.9	Jun 15, 2033	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4609941.37	0.01	US70914PN248	5.65	Mar 01, 2038	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4609597.83	0.01	US92778VGP76	7.69	Feb 01, 2036	3.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	4610761.28	0.01	US59334PHV22	11.66	Jul 01, 2050	4.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	4609702.0	0.01	US542433XB81	14.01	Aug 01, 2050	3.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4606505.66	0.01	US59261ACW53	4.93	Nov 15, 2056	5.25
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	4606159.91	0.01	US801546SD56	6.61	Aug 01, 2034	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4607803.39	0.01	US64972GTJ30	7.95	Jun 15, 2041	4.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	4604317.73	0.01	US2084184M28	6.68	Feb 15, 2033	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4603178.93	0.01	US64613CFV54	7.56	Jun 15, 2034	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	4600780.44	0.01	US786134WW25	6.06	Dec 01, 2033	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4596234.18	0.01	US544647GU87	7.93	Jul 01, 2037	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4587126.06	0.01	US64613CCT36	7.97	Jun 15, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4582155.83	0.01	US64971WU320	1.65	Nov 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4581119.44	0.01	US574193RC40	1.97	Mar 15, 2027	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	4583920.18	0.01	US45204FGV13	6.35	Oct 01, 2032	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4580280.31	0.01	US544445DV83	3.98	May 15, 2042	5.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	4578040.28	0.01	US592643DJ62	11.56	Oct 01, 2053	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4574550.27	0.01	US64613CDW55	7.32	Jun 15, 2034	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	4575038.33	0.01	US79766DXD64	10.94	May 01, 2049	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	4575997.8	0.01	US650028XL24	14.04	Mar 15, 2050	3.0
NEW JERSEY ST TRANSN TR FD AUT	Prerefund/Escrow	Fixed Income	4569917.38	0.01	US64613CFC73	3.51	Dec 15, 2028	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	4567298.98	0.01	US425507NY28	5.81	Dec 01, 2031	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	4568028.78	0.01	US153476EF92	5.14	Jul 01, 2039	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	4567860.67	0.01	US254845UB47	9.45	Oct 01, 2041	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4563493.51	0.01	US20772KPM52	5.29	Jan 15, 2031	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4560805.24	0.01	US207758T944	6.24	Jul 01, 2032	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	4563002.84	0.01	US2084184N01	6.84	Feb 15, 2034	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	4558249.43	0.01	US91412G2M64	7.4	May 15, 2047	4.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	4557324.71	0.01	US79766DWZ85	9.16	May 01, 2041	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	4552891.35	0.01	US235308C767	1.0	Feb 15, 2026	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4547771.71	0.01	US64990FPS73	7.26	Feb 15, 2039	4.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	4543746.96	0.01	US927793D480	1.22	May 15, 2026	5.0
CALIFORNIA INFRASTRUCTURE & EC	Other Industries	Fixed Income	4540707.4	0.01	US13034RAU77	8.04	Aug 01, 2049	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	4538670.42	0.01	US91802RBN89	1.11	Dec 15, 2033	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4538726.31	0.01	US54466HJW79	4.98	Jun 01, 2033	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4539381.08	0.01	US64990FKW31	5.51	Mar 15, 2039	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4536811.15	0.01	US544647DN71	9.05	Jul 01, 2044	4.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	4535458.46	0.01	US60412AGQ04	1.44	Aug 01, 2026	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4533402.77	0.01	US54466HDX17	2.01	Jun 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4532433.91	0.01	US64966SGA87	8.32	Aug 01, 2037	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	4529847.64	0.01	US725304YP81	8.03	Sep 01, 2038	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4526052.0	0.01	US20772KMC08	9.2	Jan 15, 2038	3.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	4522759.6	0.01	US425507NZ92	6.53	Dec 01, 2032	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4524163.35	0.01	US64972GWL49	8.93	Jun 15, 2042	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	4520171.83	0.01	US797661ZQ10	9.1	Aug 01, 2038	3.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	4515671.5	0.01	US072024VP49	5.96	Apr 01, 2042	4.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	4512438.1	0.01	US02765UQR85	6.3	Feb 15, 2036	4.0
NEW YORK NY	Local Tax-Backed	Fixed Income	4509652.4	0.01	US64966LZY00	0.08	Aug 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4509974.34	0.01	US452152Y702	6.04	May 01, 2042	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	4509135.24	0.01	US167560XC08	9.09	Dec 01, 2039	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4504827.77	0.01	US92778VFE39	0.97	Feb 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4504410.31	0.01	US64971X2B37	4.98	Nov 01, 2030	5.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	4496125.87	0.01	US938429U961	3.12	Jun 15, 2036	5.0
AUGUSTA GA WTR & SEW REV	Utility	Fixed Income	4493109.1	0.01	US051249LP36	8.31	Oct 01, 2037	5.0
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	4493408.32	0.01	US455412BP08	3.92	Oct 01, 2033	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	4494218.58	0.01	US574300PR45	9.1	Jul 01, 2040	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	4493696.79	0.01	US366133UH77	12.58	Mar 01, 2055	4.25
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	4493733.86	0.01	US345105HT03	10.78	Jan 15, 2036	0.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4485785.47	0.01	US544445PG88	4.27	May 15, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4485147.91	0.01	US64966Q2J82	5.6	Aug 01, 2031	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4486015.91	0.01	US207758C684	5.77	May 01, 2034	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4485854.27	0.01	US64613CDL90	7.71	Jun 15, 2037	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	4487994.93	0.01	US592112VZ62	8.43	Jan 01, 2039	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	4485463.78	0.01	US452252QT98	8.65	Jan 01, 2039	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4475693.47	0.01	US574193UZ97	3.69	Mar 01, 2029	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4468426.76	0.01	US93974EVX11	3.17	Jul 01, 2028	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4468979.64	0.01	US54466HJU14	4.75	Jun 01, 2031	5.0
TAMPA FLA WTR & WASTEWATER SYS	Utility	Fixed Income	4468099.47	0.01	US875291AQ94	9.3	Oct 01, 2054	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	4465118.59	0.01	US64990ADR32	0.11	Mar 15, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4466977.11	0.01	US13063C4Q06	1.46	Aug 01, 2028	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	4464609.7	0.01	US40934TAW36	2.71	Jan 01, 2028	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4465989.51	0.01	US79625GJJ31	8.47	Feb 01, 2038	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	4463351.64	0.01	US25476FB497	4.68	Jun 01, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4460715.47	0.01	US64613CEB00	8.52	Jun 15, 2039	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	4460198.71	0.01	US07133AJJ25	9.71	Nov 01, 2043	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	4460344.27	0.01	US7092352K08	9.95	Sep 01, 2048	5.25
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	4458658.98	0.01	US71883PMH72	8.3	Jul 01, 2039	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4459165.07	0.01	US66285WR402	9.21	Jan 01, 2042	5.25
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4454621.37	0.01	US207758K513	7.24	Jul 01, 2036	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	4451456.95	0.01	US79773KLX09	6.22	Jun 15, 2032	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4448421.78	0.01	US93974E5F96	4.75	Jul 01, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4445670.4	0.01	US896035CB62	10.84	May 15, 2053	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4443512.98	0.01	US70914PM414	3.05	Mar 01, 2032	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4439851.51	0.01	US79625GJK04	8.76	Feb 01, 2039	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4441251.64	0.01	US207758V346	9.95	Jul 01, 2042	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4440512.18	0.01	US79768HKN79	11.0	Oct 01, 2049	5.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	4438954.36	0.01	US184541HK98	4.44	Feb 15, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4438430.31	0.01	US91412HTB95	11.22	May 15, 2054	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	4434260.05	0.01	US54473EYC29	8.73	Dec 01, 2038	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4429246.31	0.01	US207758ZV82	4.93	May 01, 2033	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4431493.04	0.01	US59261AHL44	6.15	Nov 15, 2056	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4424500.01	0.01	US64966SEK87	7.74	Apr 01, 2036	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	4424688.58	0.01	US25477GPD15	4.4	Mar 01, 2033	5.0
LONG BEACH CALIF HBR REV	Transportation	Fixed Income	4426299.8	0.01	US542424VX13	7.64	May 15, 2049	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4417031.47	0.01	US13068LZA69	2.08	Nov 01, 2033	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	4415731.65	0.01	US46246K4C31	2.38	Aug 01, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	4418657.72	0.01	US25477GPL31	7.65	Mar 01, 2040	4.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	4417480.8	0.01	US542691JW16	10.32	Sep 01, 2044	5.0
PORT HOUSTON AUTH TEX HARRIS C	Local Tax-Backed	Fixed Income	4417303.33	0.01	US7342606S60	10.08	Oct 01, 2039	3.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	4412076.7	0.01	US812643LE28	6.75	Sep 01, 2044	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4413560.84	0.01	US64966SHD18	10.33	Sep 01, 2044	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4409197.99	0.01	US4521523B53	3.4	Oct 01, 2029	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4410389.12	0.01	US64990AHX63	5.73	Mar 15, 2042	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	4409134.33	0.01	US45505MJX56	11.19	Oct 01, 2041	3.0
FLORIDA ST	State Tax-Backed	Fixed Income	4406088.93	0.01	US3411503Y48	6.65	Jul 01, 2040	4.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	4401914.93	0.01	US89602RJN61	7.07	Nov 15, 2034	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	4399495.47	0.01	US472682ZM84	9.34	Oct 01, 2042	5.25
ILLINOIS ST	State Tax-Backed	Fixed Income	4399131.24	0.01	US452153DK27	4.42	Mar 01, 2030	5.0
ALLAN HANCOCK CALIF JT CMNTY C	School Districts	Fixed Income	4398195.6	0.01	US016730DB64	16.38	Aug 01, 2047	0.0
IOWA FIN AUTH REV	Utility	Fixed Income	4391783.51	0.01	US46247SDX99	9.4	Aug 01, 2042	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4394341.33	0.01	US89602HGK77	9.85	Nov 15, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4381881.91	0.01	US64972JHV35	9.96	May 01, 2043	5.0
SAN FRANCISCO CALIF CITY &CNTY ARP	Transportation	Fixed Income	4377430.42	0.01	US79766DGG88	3.92	May 01, 2046	5.0
TIMPANOGOS SPL SVC DIST UTAH S	Utility	Fixed Income	4378070.8	0.01	US887440DJ12	10.83	Jun 01, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4373983.38	0.01	US13063DLK27	3.98	Apr 01, 2032	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	4367159.77	0.01	US71883MMU52	3.22	Jul 01, 2035	5.0
UTAH ST	State Tax-Backed	Fixed Income	4368220.75	0.01	US917542WP39	3.58	Jul 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4369947.11	0.01	US79771KEB89	9.84	Nov 01, 2048	5.0
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	4366079.25	0.01	US46613P3G95	2.45	Oct 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4366693.9	0.01	US13063D5S35	10.76	Sep 01, 2043	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4359600.1	0.01	US13063CYN46	0.65	Sep 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4360281.65	0.01	US544532BN30	9.11	Jul 01, 2050	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4361253.0	0.01	US20772KME63	10.39	Jan 15, 2040	3.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	4352005.62	0.01	US249002LS30	7.26	Aug 15, 2035	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4353939.42	0.01	US709225DZ68	12.07	Dec 01, 2051	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4349414.78	0.01	US13063DSM10	4.06	Nov 01, 2034	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	4347098.15	0.01	US438701Q313	6.25	Jul 01, 2047	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4342779.36	0.01	US20772J4M10	2.19	Oct 15, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4339275.49	0.01	US64966SBM70	2.45	Oct 01, 2027	5.0
DELAWARE RIV JT TOLL BRDG COMM	Transportation	Fixed Income	4341730.91	0.01	US246343LL98	5.89	Jul 01, 2047	5.0
MASSACHUSETTS DEPT TRANSN MET	State Tax-Backed	Fixed Income	4337771.51	0.01	US57563CDH25	3.55	Jan 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4335107.97	0.01	US544525UZ99	1.34	Jul 01, 2030	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	4335399.89	0.01	US41423PAW77	5.5	Aug 15, 2043	5.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	4332883.27	0.01	US798135L319	7.63	Sep 01, 2042	5.0
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	4334198.71	0.01	US779240NT35	4.22	Aug 01, 2031	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	4333190.67	0.01	US91514AJY29	15.04	Aug 15, 2050	3.5
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	4329453.24	0.01	US6582564K52	3.95	Jun 01, 2030	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4329564.32	0.01	US92778VCX47	1.79	Feb 01, 2031	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	4328391.64	0.01	US8371514T35	10.42	Dec 01, 2043	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	4325850.13	0.01	US7417014R42	3.17	Jul 15, 2028	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4323205.11	0.01	US79625GLR29	10.59	Feb 01, 2044	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4318918.31	0.01	US64971XKE75	4.53	Nov 01, 2034	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	4320029.47	0.01	US052430SC07	12.23	Aug 01, 2040	2.0
WISCONSIN ST	State Tax-Backed	Fixed Income	4317800.09	0.01	US97705MST35	0.24	May 01, 2025	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	4311364.78	0.01	US542433VQ78	5.99	Aug 01, 2036	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4313634.4	0.01	US89602HDR57	9.9	May 15, 2052	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	4309562.2	0.01	US13063DH275	3.31	Oct 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4310298.44	0.01	US57582RUK03	4.43	Sep 01, 2037	5.0
WESTMINSTER COLO WTR & WASTEWT	Utility	Fixed Income	4307221.24	0.01	US960686EQ28	11.62	Dec 01, 2054	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	4306102.15	0.01	US762232AL00	1.31	Jun 15, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	4303918.35	0.01	US25476FUX40	2.18	Jun 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4306272.56	0.01	US57582RNZ54	2.26	Jul 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4305690.54	0.01	US64613CDQ87	10.38	Jun 15, 2044	4.25
FORT LAUDERDALE FLA WTR & SWR	Utility	Fixed Income	4294773.96	0.01	US347658ZY50	10.19	Sep 01, 2053	5.5
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4297531.5	0.01	US70914PU839	7.25	May 15, 2034	3.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	4298477.07	0.01	US64985TET43	10.88	Mar 15, 2051	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4286964.36	0.01	US574193MT20	0.05	Jun 01, 2025	4.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	4289524.69	0.01	US89602RDX08	6.44	Nov 15, 2045	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4289786.0	0.01	US64990FYJ73	10.91	Mar 15, 2041	3.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	4284544.13	0.01	US59260XAX66	9.8	Nov 15, 2046	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	4274722.67	0.01	US59333P8A95	8.32	Oct 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4276691.91	0.01	US13063DHP69	3.35	Aug 01, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4276925.87	0.01	US6461365E74	4.04	Jun 15, 2033	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4273961.91	0.01	US79625GBP72	5.45	Feb 01, 2036	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	4266974.0	0.01	US73358WV350	3.24	Jul 15, 2029	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	4268478.61	0.01	US605581NV50	6.91	Jun 01, 2037	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4263032.18	0.01	US544525Y691	10.47	Jul 01, 2044	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4255369.33	0.01	US64990FWA82	2.0	Feb 15, 2030	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	4252588.77	0.01	US3411503X64	6.23	Jul 01, 2039	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	4251229.6	0.01	US73358XHT28	10.57	Jan 15, 2052	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	4254083.78	0.01	US04780MJ751	10.94	Jul 01, 2053	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	4249391.65	0.01	US153476BF20	1.35	Jul 01, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4245043.87	0.01	US64990AMR31	5.37	Mar 15, 2040	5.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	4237343.68	0.01	US155498KQ09	10.97	Jan 01, 2050	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4233720.52	0.01	US5444957H15	3.86	Jul 01, 2031	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	4233321.78	0.01	US153476JH04	11.53	Jul 01, 2054	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4229277.97	0.01	US544647HR40	7.63	Jul 01, 2034	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4229484.18	0.01	US5446466Q05	3.15	Jul 01, 2033	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	4223292.81	0.01	US91514AGQ22	1.44	Aug 15, 2026	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4223420.9	0.01	US54466HLK04	4.68	Jun 01, 2030	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	4225895.82	0.01	US30382AML34	3.36	Oct 01, 2028	4.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	4224503.4	0.01	US605581JU24	4.9	Oct 01, 2036	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4224368.0	0.01	US64966QBB59	6.4	Dec 01, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4218836.2	0.01	US64966QYQ71	6.33	Aug 01, 2032	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4220924.98	0.01	US54466HHF64	5.51	Jul 01, 2044	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4218678.49	0.01	US59261AYZ47	8.58	Nov 15, 2052	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4214719.22	0.01	US64971XL301	9.87	Feb 01, 2042	4.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	4214562.78	0.01	US67760HKG55	11.85	Feb 15, 2037	0.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	4212033.32	0.01	US07133AHK16	7.95	Nov 01, 2049	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4208153.23	0.01	US64971XRN02	2.54	Nov 01, 2027	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	4205938.07	0.01	US101565M226	8.51	Dec 15, 2037	5.0
NEW YORK CITY NY TRANSITIONALFIN A	Local Tax-Backed	Fixed Income	4207005.55	0.01	US64971WE480	2.34	Feb 01, 2040	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	4204125.36	0.01	US46247SDW17	9.04	Aug 01, 2041	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4205656.27	0.01	US70914PE577	1.6	Sep 15, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4201170.04	0.01	US207758VR17	1.58	Sep 01, 2029	5.0
MT DIABLO CALIF UNI SCH DIST	School Districts	Fixed Income	4198950.49	0.01	US621196N831	6.88	Aug 01, 2035	4.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	4191853.33	0.01	US89602RGA77	9.55	Nov 15, 2054	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4186657.06	0.01	US709225GK62	10.07	Dec 01, 2047	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	4185913.87	0.01	US271014YU07	0.32	Jun 01, 2027	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	4189700.44	0.01	US13067WLY65	1.84	Dec 01, 2030	5.0
HAWAII ST	State Tax-Backed	Fixed Income	4184384.89	0.01	US419792MH68	1.57	Oct 01, 2026	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	4182040.31	0.01	US246381MW48	4.12	Feb 01, 2038	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	4178449.17	0.01	US88283LKJ43	0.64	Oct 01, 2025	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	4181685.73	0.01	US232769GV56	0.99	Feb 15, 2026	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	4180932.18	0.01	US452252NC90	1.82	Jan 01, 2027	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	4177994.53	0.01	US014393XS64	4.78	Feb 15, 2045	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	4179108.04	0.01	US542691AU41	5.79	Sep 01, 2047	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4173555.11	0.01	US92778VLP12	1.9	Feb 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4167121.36	0.01	US91412HRX34	9.57	May 15, 2042	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	4165324.92	0.01	US97705MJK27	2.11	Nov 01, 2027	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	4160529.79	0.01	US6133408B71	1.65	Nov 01, 2026	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	4160241.11	0.01	US717893N564	8.44	Nov 01, 2049	5.0
MEMPHIS TENN ELEC SYS REV	Utility	Fixed Income	4156530.4	0.01	US586158SV01	11.73	Dec 01, 2054	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	4156330.98	0.01	US717893H954	7.36	Oct 01, 2048	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	4151767.24	0.01	US25476FSQ27	1.27	Jun 01, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4146211.04	0.01	US64972GNH38	2.62	Jun 15, 2033	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	4148242.19	0.01	US052414UE76	8.26	Nov 15, 2045	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4141670.02	0.01	US13063CD805	2.89	Sep 01, 2033	4.0
HOUSTON TEX UTIL SYS REV FOR I	Utility	Fixed Income	4142848.93	0.01	US44244CNE39	5.29	Nov 15, 2042	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4141019.46	0.01	US544647GD62	9.52	Jul 01, 2047	5.25
TENNESSEE ST SCH BD AUTH	Prerefund/Escrow	Fixed Income	4139951.9	0.01	US880558HW48	0.73	Nov 01, 2025	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4136767.75	0.01	US13068XJJ90	4.2	Nov 01, 2029	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	4135114.01	0.01	US20775DYA44	8.27	Jul 01, 2035	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	4136653.91	0.01	US928173AD57	1.44	Aug 01, 2026	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	4129462.32	0.01	US07133AJY91	7.14	Nov 01, 2033	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4129529.55	0.01	US64613CDM73	7.97	Jun 15, 2038	5.0
OHIO ST	State Tax-Backed	Fixed Income	4125705.32	0.01	US677522HB38	0.24	Nov 01, 2029	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	4127050.56	0.01	US167593UT78	2.85	Jan 01, 2041	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4126491.2	0.01	US20772KHZ57	6.14	Jan 15, 2036	4.0
OHIO ST	State Tax-Backed	Fixed Income	4123230.0	0.01	US677522KX11	1.2	May 01, 2028	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	4118483.74	0.01	US25476FWG98	5.69	Jun 01, 2043	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	4117905.05	0.01	US64990EYF86	0.11	Mar 15, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4119621.35	0.01	US13063C4M91	0.48	Aug 01, 2025	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	4110211.11	0.01	US658256Z478	0.32	Jun 01, 2025	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	4105633.16	0.01	US6499077D82	12.83	Oct 01, 2045	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	4103198.41	0.01	US451446AH16	6.13	Jun 01, 2032	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	4101821.33	0.01	US25477GWN14	8.28	Oct 01, 2037	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	4104099.17	0.01	US727199F891	11.11	Feb 15, 2043	4.0
FLORIDA ST	State Tax-Backed	Fixed Income	4098421.97	0.01	US3411503W81	5.84	Jul 01, 2038	4.0
SOUTH SAN FRANCISCO CALIF UNI	School Districts	Fixed Income	4095843.56	0.01	US840058UL35	0.56	Sep 01, 2037	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4095724.98	0.01	US66285WK472	0.89	Jan 01, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4089653.25	0.01	US66285WZK51	2.71	Jan 01, 2028	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	4089444.62	0.01	US167593P487	5.98	Jan 01, 2035	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4091098.2	0.01	US64990FPX68	13.65	Feb 15, 2049	3.0
LAS VEGAS VY NEV WTR DIST FOR	Local Tax-Backed	Fixed Income	4087742.84	0.01	US517845AX11	3.93	Jun 01, 2046	5.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	4083309.32	0.01	US345105BC32	2.88	Jan 01, 2028	0.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	4082030.18	0.01	US603827ZA76	4.94	Jan 01, 2046	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	4081147.42	0.01	US686507KC73	8.67	Oct 01, 2040	4.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	4077361.79	0.01	US425507NX45	5.06	Dec 01, 2030	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	4080518.58	0.01	US59333AMA69	0.15	Apr 01, 2045	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4075185.45	0.01	US64971XCW65	6.95	Aug 01, 2042	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4075976.49	0.01	US64971XWE48	8.09	Nov 01, 2039	4.0
TENNESSEE ST	State Tax-Backed	Fixed Income	4070359.09	0.01	US880541H265	2.96	May 01, 2028	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	4067541.6	0.01	US93878YBN85	8.4	Jul 15, 2039	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	4058261.63	0.01	US646136ER85	3.81	Dec 15, 2028	0.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	4057551.02	0.01	US74265LM887	4.45	Oct 01, 2038	4.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	4057249.3	0.01	US179093HQ52	7.25	Jun 15, 2040	0.0
OHIO ST	State Tax-Backed	Fixed Income	4052896.19	0.01	US677523AK82	3.21	Aug 01, 2028	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	4053532.6	0.01	US71883RNK58	0.08	Jul 01, 2027	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	4054283.33	0.01	US23542JVK86	12.64	Oct 01, 2046	3.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4050488.29	0.01	US64990FZW75	8.9	Mar 15, 2041	4.0
BATTERY PK CITY AUTH N Y REV	Cash and/or Derivatives	Cash	4050000.0	0.01	US07133AJC71	0.0	Nov 01, 2038	1.2
CALIFORNIA ST	State Tax-Backed	Fixed Income	4045609.87	0.01	US13063CVT43	0.49	Aug 01, 2030	5.25
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	4048574.27	0.01	US837151K402	4.21	Dec 01, 2055	5.25
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4044424.58	0.01	US5446464P40	0.43	Jul 01, 2029	5.0
MTA HUDSON RAIL YARDS TR OBLIG	Other Industries	Fixed Income	4043234.93	0.01	US62476RAB15	1.45	Nov 15, 2051	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	4042245.87	0.01	US576000WD16	6.87	Feb 15, 2043	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4038123.36	0.01	US544532EC48	9.22	Jul 01, 2046	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	4034027.32	0.01	US735389Y857	7.46	Mar 01, 2035	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4034547.83	0.01	US544525D216	9.46	Jul 01, 2049	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	4036138.93	0.01	US542433WS26	10.81	Aug 01, 2041	3.0
DELAWARE ST	State Tax-Backed	Fixed Income	4030613.41	0.01	US246381RJ81	1.02	Mar 01, 2026	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4030201.76	0.01	US544445QL64	7.71	May 15, 2040	4.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	4031689.55	0.01	US79642GSA12	8.4	May 15, 2036	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4022416.71	0.01	US59259Y3P27	1.84	Nov 15, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4023080.32	0.01	US13063DCD84	4.18	Nov 01, 2034	4.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	4021172.55	0.01	US727199G212	11.72	Feb 15, 2045	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4021701.5	0.01	US91412HKU67	13.82	May 15, 2051	3.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	4017888.07	0.01	US93974DXF04	1.86	Aug 01, 2033	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4019935.1	0.01	US452152T355	3.21	Dec 01, 2032	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	4019528.52	0.01	US345102GK71	11.32	Aug 01, 2036	0.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	4013939.0	0.01	US07133AHY10	6.14	Nov 01, 2040	5.0
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	4009341.39	0.01	US663903LB64	5.75	Nov 15, 2031	5.0
CALIFORNIA INFRASTRUCTURE & EC	Other Industries	Fixed Income	4009455.22	0.01	US13034RAT05	6.99	Aug 01, 2044	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	4004718.2	0.01	US79642GSB94	8.62	May 15, 2037	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4003989.19	0.01	US709225MC72	6.86	Jun 01, 2033	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	4002183.69	0.01	US345102MW46	4.52	Aug 01, 2040	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	3996566.14	0.01	US574193LG18	0.48	Aug 01, 2025	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3999278.12	0.01	US13063DSD11	3.75	Nov 01, 2032	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3999828.27	0.01	US896032AX79	11.3	Dec 01, 2046	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3992319.79	0.01	US709224RE19	1.97	Dec 01, 2030	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3992514.42	0.01	US54466HJP29	6.04	Jun 01, 2035	4.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	3994312.56	0.01	US574204P231	6.34	Oct 01, 2034	3.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	3993847.12	0.01	US625693JN75	17.22	Jun 15, 2051	0.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3990005.37	0.01	US7962534F67	1.23	Feb 01, 2032	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3990680.74	0.01	US93974EM290	10.03	Jun 01, 2045	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3985456.28	0.01	US20772KGC71	4.37	Apr 15, 2034	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	3984241.49	0.01	US014393ZZ89	8.13	Feb 15, 2038	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	3985944.62	0.01	US88285AFU79	11.3	Oct 15, 2043	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3981375.57	0.01	US92778VNH77	6.84	Feb 01, 2034	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3983693.9	0.01	US452252QA08	9.24	Jan 01, 2042	5.0
WAYNE CNTY MICH ARPT AUTH REV	Transportation	Fixed Income	3978025.17	0.01	US944514C630	9.27	Dec 01, 2046	5.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	3978217.6	0.01	US799017GU63	10.16	Sep 01, 2041	0.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3973982.49	0.01	US79765R5N56	10.76	Nov 01, 2050	4.0
MASSACHUSETTS ST TRANSPRTN FUND RE	State Tax-Backed	Fixed Income	3963143.84	0.01	US57604TGH32	5.58	Jun 01, 2047	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3963699.25	0.01	US64971XU302	8.18	Feb 01, 2041	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3957658.17	0.01	US64966Q3S72	7.39	Aug 01, 2035	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3955950.4	0.01	US92778VED64	2.0	Feb 01, 2030	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	3955027.11	0.01	US744434FF31	7.27	Jan 01, 2034	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3948514.37	0.01	US57582RRH11	5.18	Jan 01, 2042	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3949687.1	0.01	US89602RJP10	7.25	Nov 15, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3948664.09	0.01	US64971XXY92	9.77	Feb 01, 2043	4.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	3949774.07	0.01	US650009U504	9.84	Jan 01, 2045	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	3946211.82	0.01	US66285WG595	8.65	Jan 01, 2040	4.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	3941578.17	0.01	US576051TD84	5.73	Aug 01, 2043	5.0
BEXAR CNTY TEX	Local Tax-Backed	Fixed Income	3941017.12	0.01	US088281H524	6.37	Jun 15, 2039	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3943752.63	0.01	US64613CCR79	7.47	Jun 15, 2036	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3941676.59	0.01	US89602HAE71	3.13	May 15, 2028	2.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	3939159.12	0.01	US682001GR72	3.79	Feb 01, 2031	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3938967.82	0.01	US92778VMV70	7.41	Feb 01, 2037	5.0
HOUSTON TEX ARPT SYS REV FOR	Transportation	Fixed Income	3934470.32	0.01	US442349BG05	3.19	Jul 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3933657.62	0.01	US64971XTT53	5.02	May 01, 2031	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	3934144.26	0.01	US717813YW34	6.05	May 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3934968.68	0.01	US64966QB827	7.65	May 01, 2040	5.25
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	3934089.0	0.01	US650036DE35	10.25	Mar 15, 2040	3.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	3930868.37	0.01	US25476FXG89	3.79	Oct 15, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3927998.36	0.01	US13063DN950	4.51	Apr 01, 2030	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3928790.83	0.01	US64972GWP52	4.72	Jun 15, 2030	5.0
COLORADO BRDG & TUNL ENTERPRIS	State Tax-Backed	Fixed Income	3928925.39	0.01	US19633WAC82	5.07	Dec 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3926546.9	0.01	US13063DB724	2.62	Dec 01, 2027	5.0
CITY OF AUSTIN TX WATER & WASTEWAT	Utility	Fixed Income	3924694.67	0.01	US052477QJ89	7.07	Nov 15, 2034	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	3920599.24	0.01	US513174R202	5.23	Feb 15, 2031	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	3921396.05	0.01	US696550K355	7.45	Aug 01, 2038	5.25
UTAH ST	State Tax-Backed	Fixed Income	3919065.4	0.01	US917542WU24	6.61	Jul 01, 2034	3.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3915595.63	0.01	US13063CX217	1.51	Sep 01, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	3914839.42	0.01	US343137EC51	9.29	Jul 01, 2048	4.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	3903656.95	0.01	US65830RCQ02	8.64	Jan 01, 2049	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3904566.83	0.01	US542433WZ68	13.53	Aug 01, 2048	3.0
METROPOLITAN ST LOUIS MO SWR D	Utility	Fixed Income	3902043.77	0.01	US592481KG95	5.4	May 01, 2047	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	3900143.28	0.01	US68607DUJ26	5.3	Nov 15, 2036	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3897481.07	0.01	US13063CQT08	0.08	Mar 01, 2026	5.0
TEXAS ST	State Tax-Backed	Fixed Income	3898479.35	0.01	US882723P948	3.52	Apr 01, 2046	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3895611.01	0.01	US59261A3B11	6.45	Nov 15, 2032	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3898604.71	0.01	US73358XBM39	8.82	Jul 15, 2040	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3890450.16	0.01	US20772KPH67	1.87	Jan 15, 2027	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3890215.65	0.01	US452152T926	4.49	Dec 01, 2038	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3887321.51	0.01	US89602RCL78	4.83	Nov 15, 2042	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	3880748.68	0.01	US25476FUL02	3.38	Jun 01, 2037	5.0
NEW JERSEY ST TRANSN TR FD AUT	Prerefund/Escrow	Fixed Income	3881309.36	0.01	US64613CCL00	6.48	Dec 15, 2032	5.5
SALT RIVER AZ PROJ AGRIC IMPT& PWR	Utility	Fixed Income	3876112.92	0.01	US79574CCQ42	2.88	Jan 01, 2031	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3874612.99	0.01	US207758F992	3.39	Nov 01, 2028	5.0
SAN MATEO FOSTER CITY CALIF PU	Utility	Fixed Income	3866343.04	0.01	US79905VAX91	7.89	Aug 01, 2049	5.0
OHIO ST	State Tax-Backed	Fixed Income	3862970.89	0.01	US677522VB71	3.22	Sep 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3860191.58	0.01	US64971X3T36	7.24	Nov 01, 2037	5.25
COLORADO ST BRD OF GOVERNORS UNIV	Education	Fixed Income	3860937.56	0.01	US196707RG05	8.22	Mar 01, 2049	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3861799.07	0.01	US896035BZ40	11.8	May 15, 2048	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3855551.5	0.01	US13063DSN92	4.4	Nov 01, 2036	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	3858145.69	0.01	US6500358A98	5.85	Mar 15, 2041	5.0
PHOENIX ARIZ	Local Tax-Backed	Fixed Income	3852784.83	0.01	US718814Q331	0.4	Jul 01, 2025	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3850108.79	0.01	US6461396P58	2.0	Jan 01, 2031	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3849979.86	0.01	US29270C2H77	3.13	Jul 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3850979.8	0.01	US20772KLW70	5.9	Jan 15, 2032	3.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3849659.72	0.01	US452153JX83	9.02	May 01, 2040	5.0
PIERCE CNTY WASH SCH DIST NO 4	School Districts	Fixed Income	3847452.74	0.01	US720611ZZ87	10.13	Dec 01, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3848937.69	0.01	US64971XNQ78	10.42	Nov 01, 2047	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3845553.4	0.01	US13063DBT46	2.58	Nov 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3845143.21	0.01	US57582RTL05	3.96	Jul 01, 2029	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	3846610.71	0.01	US13034AZB96	5.09	Oct 01, 2043	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	3845653.82	0.01	US650009U769	10.45	Jan 01, 2047	4.0
SAN JACINTO TEX CMNTY COLLEGE	School Districts	Fixed Income	3842616.55	0.01	US798025PX46	6.75	Feb 15, 2044	5.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	3836654.13	0.01	US798135E397	7.39	Sep 01, 2047	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3838799.15	0.01	US64966Q6N58	10.63	Aug 01, 2047	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3831576.03	0.01	US20772KYR49	12.31	Nov 15, 2042	3.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	3830413.38	0.01	US401784K448	0.08	Mar 01, 2025	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	3823623.34	0.01	US662903C437	3.22	Sep 01, 2028	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	3820598.13	0.01	US59334DNX83	11.0	Oct 01, 2054	5.25
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3817110.66	0.01	US207758A290	5.67	May 01, 2037	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	3817675.81	0.01	US97705MB795	7.12	May 01, 2035	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3813179.27	0.01	US64972GZX59	3.09	Jun 15, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3810714.8	0.01	US20772KLY37	7.01	Jan 15, 2034	3.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	3804846.4	0.01	US25476FZU55	7.11	Jan 01, 2036	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	3806437.41	0.01	US575579V795	10.76	Jul 01, 2046	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	3801154.85	0.01	US3411503V09	5.5	Jul 01, 2037	4.0
MEMPHIS TENN ELEC SYS REV	Utility	Fixed Income	3799608.09	0.01	US586158ST54	10.98	Dec 01, 2047	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3793883.37	0.01	US072024UK60	0.15	Apr 01, 2025	2.85
OKLAHOMA ST TURNPIKE AUTH	Transportation	Fixed Income	3791556.66	0.01	US679111XZ25	5.08	Jan 01, 2047	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	3791210.89	0.01	US53945CKX73	9.45	Jun 01, 2047	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	3791177.73	0.01	US646136EQ03	2.82	Dec 15, 2027	0.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3789264.73	0.01	US25477GUR46	7.74	Jul 01, 2039	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	3787562.12	0.01	US812643WF73	8.4	Jul 01, 2039	4.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3790671.22	0.01	US7962536V99	8.47	Feb 01, 2047	4.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	3785723.52	0.01	US798111GS31	6.11	Jan 15, 2033	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3777965.87	0.01	US57582R6W18	8.4	Nov 01, 2038	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	3772674.58	0.01	US797412ED12	5.96	May 01, 2033	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3769253.59	0.01	US92778VMW53	7.68	Feb 01, 2038	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3763578.57	0.01	US25477GVG71	1.73	Dec 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3763505.5	0.01	US452153KN82	3.63	Feb 01, 2029	5.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	3756694.01	0.01	US196711VX02	11.51	Nov 01, 2053	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3752900.61	0.01	US646140CP67	3.45	Jan 01, 2035	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	3749979.78	0.01	US1994927J26	8.69	Aug 15, 2039	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	3749126.85	0.01	US594615KM76	9.79	Oct 15, 2047	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	3745116.88	0.01	US23542JAP03	1.82	Oct 01, 2030	5.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	3746141.96	0.01	US762197VE80	2.46	Sep 01, 2029	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	3745216.83	0.01	US46613SSD35	8.3	Oct 01, 2036	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3745226.64	0.01	US13068XBS71	8.91	May 01, 2041	4.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	3727932.69	0.01	US014393ZY15	7.88	Feb 15, 2037	5.0
HONOLULU HAWAII CITY & CNTY WA	Prerefund/Escrow	Fixed Income	3724847.86	0.01	US438701YT52	0.4	Jul 01, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3722652.74	0.01	US20772JY555	1.23	May 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3724013.29	0.01	US64971XAN84	2.87	Aug 01, 2033	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	3723905.32	0.01	US797412EH26	7.11	May 01, 2037	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3715597.24	0.01	US13063CR516	1.49	Sep 01, 2026	5.0
SALT LAKE CITY UTAH ARPT REV	Transportation	Fixed Income	3717840.38	0.01	US795576GS01	5.96	Jul 01, 2047	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	3716041.47	0.01	US54811BWV97	7.2	May 15, 2041	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	3718003.06	0.01	US650010CB54	7.35	Jan 01, 2039	4.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	3711622.0	0.01	US592030P469	8.74	May 15, 2046	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3705322.85	0.01	US29270C4E29	1.35	Jul 01, 2026	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3704074.11	0.01	US54466HLM69	5.53	Jun 01, 2032	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	3703536.64	0.01	US546475WG53	6.78	May 01, 2033	5.0
WEST VA PKWYS AUTH TPK TOLL RE	Transportation	Fixed Income	3702932.84	0.01	US956510BY62	9.13	Jun 01, 2047	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3705390.9	0.01	US64966QC734	10.73	May 01, 2049	4.5
MISSISSIPPI ST	State Tax-Backed	Fixed Income	3701197.18	0.01	US605581FQ57	0.64	Oct 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3699321.53	0.01	US452153DH97	2.8	Mar 01, 2028	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	3697882.11	0.01	US79467BED38	2.71	Jan 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	3695400.14	0.01	US49151F3V04	5.65	Oct 01, 2031	5.0
NEW YORK CITY NY MUNI WTR FIN AUTH	Utility	Fixed Income	3695793.03	0.01	US64972GSK12	9.94	Jun 15, 2049	4.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	3693266.31	0.01	US65830RCZ01	11.43	Jan 01, 2054	5.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	3683526.78	0.01	US184541HL71	5.21	Feb 15, 2031	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3678548.92	0.01	US73358W4S03	7.59	Nov 01, 2044	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	3674723.12	0.01	US13077C4E18	3.51	Nov 01, 2037	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3676830.0	0.01	US13063DZJ08	13.43	Nov 01, 2043	2.25
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3672508.23	0.01	US64990AHW80	5.42	Mar 15, 2041	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3670260.92	0.01	US544532CM48	8.94	Jul 01, 2046	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	3667339.25	0.01	US23503CEB90	8.99	Nov 01, 2039	5.0
METROPOLITAN WASH D C ARPTS AUTH D	Transportation	Fixed Income	3666582.0	0.01	US592643BB54	8.54	Oct 01, 2033	0.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3662507.68	0.01	US64972GSX33	8.0	Jun 15, 2049	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	3665176.01	0.01	US64990GF316	9.27	Jul 01, 2053	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	3663067.17	0.01	US594615JZ09	13.8	Oct 15, 2051	3.0
TEXAS TRANSN COMMN CENT TEX TP	State Tax-Backed	Fixed Income	3659938.89	0.01	US88283KCF30	9.09	Aug 15, 2040	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	3650815.39	0.01	US155048DL24	12.51	Nov 01, 2046	5.0
HARRIS CNTY TEX	Transportation	Fixed Income	3648839.36	0.01	US414005WS34	3.22	Aug 15, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3643147.59	0.01	US13063DH689	5.44	Oct 01, 2032	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	3641414.7	0.01	US650036GP54	1.06	Mar 15, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3638770.71	0.01	US13063CV237	4.24	Sep 01, 2046	5.0
WEST VA PKWYS AUTH TPK TOLL RE	Transportation	Fixed Income	3640089.99	0.01	US956510AX98	5.88	Jun 01, 2043	5.0
SAN FRANCISCO CALIF CITY &CNTY ARP	Transportation	Fixed Income	3634562.32	0.01	US79766DKK45	5.42	May 01, 2047	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3633724.83	0.01	US207758C767	5.96	May 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3635725.66	0.01	US64972JJF66	11.34	May 01, 2052	5.0
HAWAII ST	State Tax-Backed	Fixed Income	3628892.31	0.01	US419792MK97	1.6	Oct 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3626947.82	0.01	US13068XLD92	10.01	Apr 01, 2044	5.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	3623085.95	0.01	US70917SD428	5.13	Aug 15, 2041	4.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	3621166.37	0.01	US153476BH85	1.38	Jul 01, 2028	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	3616680.52	0.01	US7417017W00	1.35	Jul 01, 2026	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3614488.53	0.01	US29270CU521	2.29	Jul 01, 2028	5.0
WISCONSIN ST ENVIRONMENTAL IMP	Utility	Fixed Income	3613533.08	0.01	US97709TDA16	6.12	Jun 01, 2035	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3610625.73	0.01	US646140CA98	2.88	Jan 01, 2031	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3609414.83	0.01	US79766DTS89	5.45	May 01, 2032	5.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	3608167.19	0.01	US517845AT09	1.78	Jun 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3606908.23	0.01	US13063DN612	2.01	Apr 01, 2027	5.0
CENTRL PUGET SOUND WA REGL TRANSPR	Prerefund/Escrow	Fixed Income	3603587.32	0.01	US15504RFY09	0.73	Nov 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3605350.22	0.01	US64971XLG15	5.64	May 01, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3597820.37	0.01	US64971WR516	1.64	Aug 01, 2031	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3599945.18	0.01	US574193RG53	3.82	Mar 15, 2031	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3599825.97	0.01	US54466HHE99	4.68	Jul 01, 2039	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	3594740.27	0.01	US658268DW43	0.08	Mar 01, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3596877.27	0.01	US20772KVK23	7.69	Jan 15, 2036	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3594985.88	0.01	US207758D344	8.12	May 01, 2039	4.0
CHERRY CREEK COLO SCH DIST NO	School Districts	Fixed Income	3589342.71	0.01	US164555DP68	0.84	Dec 15, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3589616.02	0.01	US64971XCX49	5.54	Aug 01, 2045	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	3585687.95	0.01	US346843NC58	2.54	Aug 15, 2030	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	3585846.43	0.01	US485424RN70	3.25	Sep 01, 2035	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	3588300.44	0.01	US574300PU73	10.08	Jul 01, 2043	5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH	Transportation	Fixed Income	3586491.17	0.01	US89602NA208	7.67	Nov 15, 2032	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3582932.66	0.01	US13063CC658	2.17	Sep 01, 2036	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	3584463.96	0.01	US46246K4F61	2.57	Aug 01, 2031	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	3582018.11	0.01	US786107PC05	2.77	Jul 01, 2041	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	3584219.59	0.01	US799038EM29	5.5	Sep 01, 2030	0.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	3579545.51	0.01	US717813XL87	5.1	Feb 01, 2036	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	3578362.86	0.01	US79642GMZ27	11.63	May 15, 2051	4.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	3576344.33	0.01	US64990EYH43	0.11	Mar 15, 2025	5.0
TEXAS ST WTR DEV BRD	Utility	Fixed Income	3573721.27	0.01	US882854A695	3.61	Oct 15, 2032	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3575529.49	0.01	US646140CM37	4.18	Jan 01, 2034	4.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	3576789.96	0.01	US542411LN12	4.81	Aug 01, 2041	4.0
SOUTH CAROLINA ST	State Tax-Backed	Fixed Income	3571767.31	0.01	US83710RVK03	0.15	Apr 01, 2025	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3567490.73	0.01	US79771FDV67	7.14	Nov 01, 2033	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3563717.77	0.01	US13068XEL91	0.24	May 01, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3562776.25	0.01	US13063CVV98	0.51	Aug 01, 2032	5.25
HARRIS CNTY TEX FLOOD CTL DIST	Local Tax-Backed	Fixed Income	3550016.62	0.01	US4140185A52	0.08	Oct 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3552014.33	0.01	US79771FDW41	7.29	Nov 01, 2034	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	3548801.5	0.01	US605581FR31	0.64	Oct 01, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3545054.34	0.01	US544532FV10	9.68	Jul 01, 2047	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	3542688.42	0.01	US486063XS48	9.19	Feb 15, 2048	4.0
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	3538276.48	0.01	US54589TKQ49	5.38	Dec 01, 2031	4.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	3534795.07	0.01	US65829QCY89	2.16	May 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3533004.83	0.01	US79771FDX24	7.44	Nov 01, 2035	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	3533794.49	0.01	US64985TCL35	8.28	Mar 15, 2039	4.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	3532728.47	0.01	US6461362B62	1.33	Jun 15, 2027	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	3528670.94	0.01	US45884AZX44	1.35	Jul 01, 2026	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	3524425.02	0.01	US153476GW08	7.61	Jul 01, 2037	4.0
UTAH TRAN AUTH SALES TAX REV	Prerefund/Escrow	Fixed Income	3516215.7	0.01	US917567AN94	0.36	Jun 15, 2025	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3516178.3	0.01	US64990AHL26	3.05	Mar 15, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3512738.57	0.01	US452153FG96	7.84	May 01, 2040	5.25
MINNESOTA ST	State Tax-Backed	Fixed Income	3512257.72	0.01	US60412AQU06	3.21	Aug 01, 2028	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	3503625.66	0.01	US45506DX264	5.02	Feb 01, 2038	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3503352.4	0.01	US574193UP16	5.6	Aug 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3499350.09	0.01	US64971WL733	1.41	May 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3499120.44	0.01	US64966MA331	11.48	Apr 01, 2046	3.5
HAWAII ST	State Tax-Backed	Fixed Income	3495729.94	0.01	US419792WB88	0.89	Jan 01, 2026	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	3494837.8	0.01	US249174YN73	8.86	Dec 01, 2042	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3494039.68	0.01	US544532KP86	10.03	Jul 01, 2043	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3491997.66	0.01	US13063CVN72	0.64	Aug 01, 2033	5.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	3489800.72	0.01	US49474FZL74	2.71	Jan 01, 2028	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	3492251.89	0.01	US605581PP64	4.36	Oct 01, 2036	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	3489498.43	0.01	US46613SSN17	8.3	Oct 01, 2036	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	3484455.79	0.01	US46613SSB78	7.69	Oct 01, 2034	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	3485015.84	0.01	US60636WSP13	0.73	Nov 01, 2025	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	3487067.13	0.01	US052397R321	7.71	Sep 01, 2034	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	3483294.9	0.01	US45506DZG32	1.44	Feb 01, 2027	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	3482287.49	0.01	US8828543Z31	1.6	Oct 15, 2026	5.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	3484418.62	0.01	US63968A7W99	2.72	Jul 01, 2028	5.0
COLORADO ST BLDG EXCELLENT SCH	State Tax-Backed	Fixed Income	3482928.17	0.01	US19668QLE34	7.8	Mar 15, 2043	4.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	3479388.13	0.01	US80168NJM20	4.51	Apr 01, 2030	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	3478897.44	0.01	US153476EE28	4.84	Jul 01, 2038	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	3476431.8	0.01	US101565L988	8.28	Dec 15, 2036	5.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	3480309.89	0.01	US799017HW11	16.65	Jul 01, 2051	0.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	3473565.65	0.01	US93878YAD13	1.39	Jul 15, 2026	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	3471176.15	0.01	US425507PB07	7.37	Dec 01, 2034	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	3469795.2	0.01	US249174YZ04	8.91	Dec 01, 2039	5.25
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	3471200.51	0.01	US63968A6Z30	10.05	Jan 01, 2044	4.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	3469322.85	0.01	US59266TYQ83	10.67	Apr 01, 2049	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3467347.6	0.01	US89602HEY99	6.2	Nov 15, 2032	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3468319.9	0.01	US89602RJK23	6.48	Nov 15, 2032	5.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	3467524.63	0.01	US61075TWS31	7.11	Jul 01, 2034	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3461287.24	0.01	US29270C4M45	1.35	Jul 01, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3457738.9	0.01	US64972GE424	11.55	Jun 15, 2046	4.13
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	3453686.88	0.01	US66285WVS24	0.98	Jan 01, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3452501.28	0.01	US64613CCZ95	1.31	Jun 15, 2026	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3452202.8	0.01	US91802RFH75	6.87	Dec 15, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3452203.11	0.01	US13063DF865	7.35	Oct 01, 2037	4.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	3453311.75	0.01	US67760HKC42	15.74	Feb 15, 2041	0.0
NEW JERSEY ECONOMIC DEV AUTH M	State Tax-Backed	Fixed Income	3451210.98	0.01	US64578JBF21	5.39	Jul 01, 2034	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3445116.22	0.01	US13063EBY14	6.97	Sep 01, 2033	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	3447942.03	0.01	US735389Y691	6.61	Mar 01, 2033	5.0
CHERRY CREEK COLO SCH DIST NO	School Districts	Fixed Income	3445966.0	0.01	US164555EA80	9.53	Dec 15, 2041	5.25
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3443229.87	0.01	US5446466P22	3.02	Jul 01, 2032	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	3440583.91	0.01	US65829QEF72	4.93	May 01, 2033	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	3437020.18	0.01	US357172F598	10.0	Aug 01, 2040	3.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	3435210.0	0.01	US686507MH43	8.85	Oct 01, 2039	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	3429004.52	0.01	US45470RCX26	3.88	Jun 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3429481.09	0.01	US64990KFR95	10.75	Feb 15, 2049	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3427388.89	0.01	US4521526M81	6.68	May 01, 2045	5.75
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3426047.36	0.01	US64972GXX77	9.32	Jun 15, 2042	4.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	3426814.95	0.01	US179093HP79	6.01	Jun 15, 2039	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3421949.95	0.01	US64971W6V72	2.43	May 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3421907.58	0.01	US544532DW11	6.75	Jul 01, 2037	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	3420872.89	0.01	US679111ZM93	7.85	Jan 01, 2048	4.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	3423433.34	0.01	US6262078J61	9.53	Jan 01, 2062	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	3421215.07	0.01	US738850RH16	21.02	Aug 01, 2046	0.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3418598.53	0.01	US64613CCQ96	7.27	Jun 15, 2035	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	3417252.05	0.01	US249002LW42	8.26	Aug 15, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3415775.77	0.01	US64966QQF09	7.68	Aug 01, 2042	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3413800.6	0.01	US59261APL51	15.5	Nov 15, 2040	0.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	3410381.97	0.01	US184541HM54	5.95	Feb 15, 2032	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3408429.09	0.01	US92778VLU07	5.97	Feb 01, 2032	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	3410034.2	0.01	US5946954N55	9.51	Nov 15, 2044	5.5
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	3406280.13	0.01	US6460665E65	2.45	Jul 01, 2031	5.0
GILBERT ARIZ WTR RES MUN PPTY	Utility	Fixed Income	3405569.7	0.01	US37530ABW71	6.44	Jul 15, 2033	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	3402755.4	0.01	US231266MV66	4.95	Nov 01, 2030	5.0
UPPER SANTA CLARA VY JT PWRS A	Utility	Fixed Income	3401847.74	0.01	US916544EM75	5.02	Aug 01, 2045	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3402681.23	0.01	US25477GVV49	7.78	May 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3397248.53	0.01	US64971XRU45	5.37	Nov 01, 2033	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3396153.53	0.01	US79766DTU36	5.87	May 01, 2035	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3397959.53	0.01	US79766DXA26	9.51	May 01, 2042	5.0
ACALANES CALIF UN HIGH SCH DIS	School Districts	Fixed Income	3393093.53	0.01	US004284ZE87	4.32	Aug 01, 2039	6.35
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3391940.23	0.01	US544647JF83	9.63	Jul 01, 2041	5.0
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	3388902.69	0.01	US663903LC48	6.46	Nov 15, 2032	5.0
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	3391513.23	0.01	US663903LA81	5.0	Nov 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3388601.41	0.01	US64971XRT71	5.2	Nov 01, 2032	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	3390677.23	0.01	US744434FJ52	8.35	Jan 01, 2037	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3383844.66	0.01	US64966Q3G35	7.2	Aug 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3386218.13	0.01	US64971XC482	6.03	Nov 01, 2033	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	3384543.13	0.01	US495290FK93	8.63	Jan 01, 2039	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	3383381.53	0.01	US735389S909	4.83	Aug 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3383638.23	0.01	US64966SHA78	9.46	Sep 01, 2041	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	3378630.54	0.01	US79574CBR34	0.89	Jan 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3377272.5	0.01	US20772KVP10	8.42	Jan 15, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3372624.08	0.01	US13063DQ508	6.49	Apr 01, 2035	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	3375251.2	0.01	US485424QL24	0.59	Sep 01, 2030	5.0
ARIZONA ST CTFS PARTN	Prerefund/Escrow	Fixed Income	3374213.64	0.01	US040588H321	3.31	Oct 01, 2028	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3374294.23	0.01	US73358W2V59	5.1	Sep 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3374322.43	0.01	US64972JMA33	9.46	May 01, 2041	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3373443.13	0.01	US544647JG66	9.96	Jul 01, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3369406.1	0.01	US64966Q3E86	6.33	Aug 01, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3370208.33	0.01	US57582R6Z49	9.4	Nov 01, 2041	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3364009.45	0.01	US64966Q3H18	7.39	Aug 01, 2035	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	3367479.46	0.01	US5464152C37	1.45	Aug 01, 2027	5.0
SAN ANTONIO TX WTR REVENUE	Utility	Fixed Income	3366706.75	0.01	US79642B3Y76	2.37	May 15, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3365585.74	0.01	US64971W6Y12	3.03	May 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3365121.13	0.01	US64972JLU06	4.57	May 01, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3366761.4	0.01	US64613CFK99	9.19	Jun 15, 2050	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	3367110.43	0.01	US047870TE01	9.65	Nov 01, 2041	5.0
UKIAH CALIF UNI SCH DIST	School Districts	Fixed Income	3361657.88	0.01	US903698CF37	3.44	Aug 01, 2028	0.0
NEVADA ST	State Tax-Backed	Fixed Income	3362904.22	0.01	US641462HL34	3.79	May 01, 2029	5.0
WILLIAM S HART CALIF UN HIGH SCH D	School Districts	Fixed Income	3359504.68	0.01	US969268AW13	9.35	Aug 01, 2034	0.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	3356628.54	0.01	US9151158M46	3.96	Jul 01, 2029	5.0
OREGON ST	State Tax-Backed	Fixed Income	3357242.63	0.01	US68609UBX28	4.59	May 01, 2030	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3358445.41	0.01	US93974DQ509	4.95	Aug 01, 2042	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3356547.97	0.01	US452153DA45	7.61	Mar 01, 2042	5.5
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3356533.48	0.01	US59261AZW07	10.42	Nov 15, 2046	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3357542.88	0.01	US59261AK221	10.7	Nov 15, 2044	4.0
ROUND ROCK TX INDEP SCH DIST	School Districts	Fixed Income	3353189.91	0.01	US779240MH06	2.35	Aug 01, 2027	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3352469.07	0.01	US64990AWB78	4.51	Mar 15, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3347896.7	0.01	US64613CAT53	6.77	Jun 15, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3345563.33	0.01	US57582R7S96	9.59	May 01, 2042	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	3342359.06	0.01	US59333MM930	0.01	Nov 01, 2024	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	3339851.64	0.01	US438701P653	5.5	Jul 01, 2038	4.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	3340624.9	0.01	US54811GN971	7.66	May 15, 2037	5.0
GRANT CNTY WASH PUB UTIL DIST	Utility	Fixed Income	3340201.93	0.01	US387883D243	8.98	Jan 01, 2040	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	3343130.2	0.01	US5946954K17	9.22	Nov 15, 2041	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3342224.16	0.01	US709224P609	10.58	Dec 01, 2049	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3343138.28	0.01	US59261AZX89	10.62	Nov 15, 2047	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3335828.76	0.01	US64966Q3D04	5.6	Aug 01, 2031	5.0
NEVADA ST	State Tax-Backed	Fixed Income	3337314.08	0.01	US641461S669	0.15	Apr 01, 2025	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3335994.64	0.01	US452153DL00	5.18	Mar 01, 2031	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	3338768.33	0.01	US155048EB33	6.63	Nov 01, 2036	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	3338082.55	0.01	US1998205K35	6.9	Feb 01, 2036	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3335449.54	0.01	US64971XX868	9.79	Aug 01, 2045	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3335145.93	0.01	US73358XKV37	4.29	Dec 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3333844.98	0.01	US544647EW61	8.93	Jul 01, 2040	4.0
DELAWARE ST	State Tax-Backed	Fixed Income	3330707.48	0.01	US246381RM11	3.63	Mar 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3328141.1	0.01	US64613CAV00	7.2	Jun 15, 2037	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3323601.6	0.01	US64613CCW64	9.08	Jun 15, 2042	5.25
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3323429.63	0.01	US79625GLM32	9.3	Feb 01, 2040	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	3325275.33	0.01	US386442ZY67	9.4	Jun 01, 2041	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3319276.78	0.01	US64966QE557	0.56	Sep 01, 2025	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3322796.53	0.01	US072024A851	8.68	Apr 01, 2043	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3318326.09	0.01	US544647EN62	5.96	Jul 01, 2032	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	3317646.97	0.01	US167560SX00	1.8	Dec 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3316789.22	0.01	US544647AY63	4.12	Jul 01, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3318846.23	0.01	US452153JW01	8.69	May 01, 2039	5.0
UNIVERSITY NEB FACS CORP REV	Education	Fixed Income	3317372.1	0.01	US914639LD94	12.53	Jul 15, 2059	4.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3311793.2	0.01	US91802RGL78	4.03	Jun 15, 2031	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3312468.23	0.01	US79625GJL86	9.09	Feb 01, 2040	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3309158.7	0.01	US13068LVM44	0.24	May 01, 2026	5.0
AUSTIN TEX CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	3307712.18	0.01	US052403GW67	9.33	Aug 01, 2048	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3303608.48	0.01	US73358XLD20	7.96	Dec 01, 2037	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	3306453.04	0.01	US050589NU03	5.95	Jun 01, 2041	4.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	3304499.29	0.01	US915130AV05	13.19	Jul 01, 2053	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	3302769.7	0.01	US5946954M72	9.84	Nov 15, 2043	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3295097.41	0.01	US64966LW311	0.49	Aug 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3295612.93	0.01	US452252PG86	4.36	Jan 01, 2030	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	3296811.6	0.01	US798186VN94	4.43	Aug 01, 2029	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3294187.45	0.01	US64971WM640	2.57	May 01, 2040	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3292470.03	0.01	US452153AQ24	6.14	Mar 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3292285.93	0.01	US64966SCJ33	10.09	Apr 01, 2044	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	3289535.22	0.01	US574204H717	2.4	Sep 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	3289982.79	0.01	US438687PH22	3.13	Jul 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3290281.13	0.01	US64966QPV67	5.21	Aug 01, 2033	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3289436.0	0.01	US89602RHT59	10.2	Nov 15, 2057	5.5
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	3283114.89	0.01	US92778UBZ21	1.52	Sep 15, 2026	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3280149.24	0.01	US93974DUH96	0.92	Jul 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3280568.33	0.01	US452153JM29	4.58	May 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3281209.43	0.01	US57582R3M62	9.68	May 01, 2044	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3275540.63	0.01	US64971XRP59	3.39	Nov 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3275138.33	0.01	US64972JAU25	9.75	May 01, 2043	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3272974.7	0.01	US13063CUX63	0.5	Aug 01, 2030	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	3273380.23	0.01	US199492WA31	3.4	Apr 01, 2030	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	3274378.53	0.01	US658268EE36	4.06	Mar 01, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3272056.3	0.01	US544525ZX96	6.07	Jul 01, 2037	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	3272884.87	0.01	US97705MWR23	7.97	May 01, 2042	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	3269517.74	0.01	US650035R265	0.73	Mar 15, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3264712.23	0.01	US64966QJW15	6.32	Mar 01, 2040	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	3259999.74	0.01	US271014F314	2.57	Jun 01, 2034	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	3260761.7	0.01	US650036CS30	2.84	Mar 15, 2028	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3260988.5	0.01	US73358WV681	3.58	Jul 15, 2032	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	3259784.7	0.01	US249182RT50	10.19	Nov 15, 2053	5.25
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	3262187.9	0.01	US469487WF55	11.1	Oct 01, 2049	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3256576.55	0.01	US64966MP941	0.48	Aug 01, 2025	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3257412.12	0.01	US13068L8A67	3.63	Feb 01, 2029	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	3257950.1	0.01	US45204EY288	4.56	Jul 01, 2035	5.25
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	3255700.53	0.01	US67766WYE64	5.25	Dec 01, 2036	5.0
OREGON ST	State Tax-Backed	Fixed Income	3255527.33	0.01	US68609UCP84	10.26	May 01, 2048	5.0
KING CNTY WAS SCH DIST NO 401	School Districts	Fixed Income	3255012.9	0.01	US495033HF25	10.9	Dec 01, 2044	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3254149.89	0.01	US13063DSC38	3.62	Nov 01, 2031	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	3248342.77	0.01	US60412AKA06	1.57	Oct 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3246954.9	0.01	US896035BD38	10.15	May 15, 2052	5.25
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	3248412.84	0.01	US59334PHU49	11.48	Jul 01, 2049	4.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	3246492.07	0.01	US9151158S16	6.6	Jul 01, 2034	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	3242716.12	0.01	US249174YW72	8.18	Dec 01, 2036	5.25
MARYLAND ST	State Tax-Backed	Fixed Income	3245701.4	0.01	US574193QF89	3.01	Mar 15, 2031	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3243189.6	0.01	US20772KGD54	4.55	Apr 15, 2035	5.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	3243451.9	0.01	US546589V741	12.66	May 15, 2044	3.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	3241721.49	0.01	US97705MJJ53	1.65	Nov 01, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	3242278.67	0.01	US574204R393	2.45	Oct 01, 2027	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	3242119.58	0.01	US161045RH41	3.13	Jul 01, 2028	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3240173.3	0.01	US91802RGJ23	3.18	Jun 15, 2030	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	3239455.52	0.01	US940158DQ87	12.14	Jun 01, 2049	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3237065.25	0.01	US20772J3U45	0.67	Oct 15, 2025	5.0
TARRANT CNTY TEX COLLEGE DIST	Local Tax-Backed	Fixed Income	3235216.62	0.01	US87638KCP57	1.44	Aug 15, 2026	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3236814.73	0.01	US452252NF22	3.63	Jan 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3238552.4	0.01	US452153ET27	9.86	Oct 01, 2047	5.25
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	3236936.25	0.01	US738850QZ23	9.35	Aug 01, 2034	0.0
HARRIS CNTY TX TOLL ROAD REVENUE	Transportation	Fixed Income	3232087.6	0.01	US41423PAP27	3.13	Aug 15, 2032	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3230089.94	0.01	US13077CX332	1.49	Nov 01, 2038	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3228234.84	0.01	US79625GAE35	1.9	Feb 01, 2027	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	3227787.64	0.01	US8828544L36	5.8	Oct 15, 2033	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3227438.63	0.01	US93974EJG26	6.83	Aug 01, 2040	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3229049.53	0.01	US544525Y444	9.93	Jul 01, 2042	5.0
SAN ANTONIO TEX INDPT SCH DIST	School Districts	Fixed Income	3227140.9	0.01	US796269M886	10.26	Aug 15, 2052	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3224514.94	0.01	US64990AEA97	0.7	Mar 15, 2032	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3222777.73	0.01	US4521523C37	3.52	Oct 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3220975.13	0.01	US64966QGS30	3.21	Aug 01, 2028	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	3219223.63	0.01	US59266TRP83	7.07	Oct 01, 2045	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3217974.32	0.01	US70914PY633	6.68	Oct 01, 2034	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3213007.23	0.01	US29270CU455	1.35	Jul 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3212176.84	0.01	US64971W4Q06	2.19	Feb 01, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	3214072.86	0.01	US646136XF37	3.81	Dec 15, 2028	0.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	3211943.92	0.01	US977123W877	4.06	Jul 01, 2036	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	3206921.47	0.01	US797412EF69	6.51	May 01, 2035	4.0
JUDSON TEX INDPT SCH DIST	School Districts	Fixed Income	3206912.03	0.01	US481305MR82	11.2	Feb 01, 2053	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	3210147.3	0.01	US736742K715	11.77	Oct 01, 2054	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3202315.9	0.01	US89602RET86	4.4	Nov 15, 2035	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3203078.49	0.01	US64972GMV31	7.83	Jun 15, 2046	4.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	3205177.9	0.01	US213248ES21	9.54	Nov 15, 2043	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3203156.02	0.01	US91412HJG92	11.18	May 15, 2051	4.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	3200757.15	0.01	US45505MDJ27	4.72	Oct 01, 2044	4.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	3200768.81	0.01	US13063DAY40	5.95	Nov 01, 2047	5.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	3201977.38	0.01	US409328BR14	12.17	Jul 01, 2052	4.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	3198028.42	0.01	US438687UH66	3.39	Nov 01, 2028	5.0
KING & SNOHOMISH CNTYS WASH SC	School Districts	Fixed Income	3196176.81	0.01	US494656T926	4.17	Dec 01, 2036	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	3194456.23	0.01	US4387012W37	9.7	Jul 01, 2047	5.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	3193186.68	0.01	US37358MEL19	3.88	Jun 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3194148.1	0.01	US452153FC82	6.93	May 01, 2036	5.0
FORT WORTH TEX INDPT SCH DIST	School Districts	Fixed Income	3193026.18	0.01	US349461EH26	0.08	Feb 15, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3193465.69	0.01	US13063CVP21	0.48	Aug 01, 2025	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3190694.9	0.01	US91802RGH66	2.76	Dec 15, 2029	5.0
HAWAII ST	State Tax-Backed	Fixed Income	3191155.98	0.01	US419792WK87	2.88	Jan 01, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3193163.88	0.01	US6461364V09	5.16	Jun 15, 2038	5.0
HAWAII ST	State Tax-Backed	Fixed Income	3187193.83	0.01	US419792WJ15	2.81	Jan 01, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3189425.8	0.01	US59261ASZ11	3.5	Nov 15, 2032	5.0
MONMOUTH CNTY N J	Local Tax-Backed	Fixed Income	3182928.31	0.01	US609561NF80	7.15	Jan 15, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3184772.0	0.01	US64971XHN12	4.22	Aug 01, 2037	5.25
CALIFORNIA ST UNIV REV	Education	Fixed Income	3185710.73	0.01	US13077DEX66	5.92	Nov 01, 2043	5.0
HUTTO TEX INDPT SCH DIST	School Districts	Fixed Income	3179580.29	0.01	US4484925R50	11.57	Aug 01, 2054	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3181150.63	0.01	US64966MQZ58	3.6	Oct 01, 2037	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3181226.93	0.01	US93974D6T00	4.99	Feb 01, 2038	5.0
MIAMI-DADE CNTY FL WTR & SWR REVEN	Utility	Fixed Income	3181624.94	0.01	US59334DJQ88	7.89	Oct 01, 2044	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3180068.72	0.01	US709225BC91	10.87	Dec 01, 2046	4.0
MIAMI-DADE CNTY FLA SPL OBLIG	Local Tax-Backed	Fixed Income	3175792.09	0.01	US59333N5M16	10.65	Apr 01, 2051	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	3176028.4	0.01	US91412G3M55	2.29	May 15, 2031	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	3175700.94	0.01	US928172X757	2.35	Aug 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3174800.86	0.01	US57582RRP37	6.64	Jan 01, 2048	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3171366.37	0.01	US64990KBA07	3.88	Feb 15, 2039	5.0
LOWER COLO RIV AUTH TEX TRANSM	Local Tax-Backed	Fixed Income	3173353.73	0.01	US54811BPY10	1.73	May 15, 2045	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	3167684.9	0.01	US246381KR70	0.89	Jan 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	3166976.4	0.01	US64972HU345	3.92	Jul 15, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3167679.53	0.01	US64971XHL55	4.08	Aug 01, 2035	5.0
FORSYTH CNTY GA WTR & SEW AUTH	Local Tax-Backed	Fixed Income	3167125.07	0.01	US346609KT64	13.14	Apr 01, 2049	3.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	3162954.62	0.01	US45506DZH15	1.49	Feb 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	3165533.1	0.01	US64972HZP09	2.36	Jul 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3162360.24	0.01	US64971XFW39	6.04	Aug 01, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	3160177.2	0.01	US64972HU428	4.13	Jul 15, 2035	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	3157076.82	0.01	US605581GV34	0.73	Nov 01, 2025	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	3156125.9	0.01	US64986DAQ88	1.46	Jun 15, 2031	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	3156238.6	0.01	US44420RBC34	3.19	Feb 15, 2038	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	3152832.42	0.01	US254845UA63	9.1	Oct 01, 2040	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3151682.93	0.01	US79765RH698	1.71	Nov 01, 2029	5.0
WISCONSIN ST HEALTH & EDL FACS	Education	Fixed Income	3151674.54	0.01	US97712DPU45	3.79	Dec 01, 2041	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	3149940.5	0.01	US235308YB34	4.62	Feb 15, 2033	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3150045.67	0.01	US64966QXX32	11.67	Aug 01, 2050	4.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	3150172.76	0.01	US940158GD48	12.34	Jun 01, 2048	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	3147384.88	0.01	US544445SC48	7.33	May 15, 2044	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	3148751.14	0.01	US67765QPL40	9.75	Dec 01, 2042	5.0
LOS ANGELES CALIF DEPT ARPTS A	Transportation	Fixed Income	3147863.17	0.01	US5444356G05	0.72	May 15, 2038	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3149290.44	0.01	US59259Y3V94	0.74	Nov 15, 2033	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	3148475.63	0.01	US717893N499	7.71	Nov 01, 2044	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	3144116.39	0.01	US249182TU06	4.23	Nov 15, 2029	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	3142212.21	0.01	US91514AMM44	8.77	Aug 15, 2039	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3143302.0	0.01	US59261ANH67	1.69	Nov 15, 2026	5.0
LONG ISLAND NY PWR AUTH	Utility	Fixed Income	3145391.73	0.01	US5426908F22	1.81	Sep 01, 2032	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	3141970.3	0.01	US052414SS90	8.29	Nov 15, 2049	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	3144030.43	0.01	US65830RDA41	11.65	Jan 01, 2058	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3140934.81	0.01	US709225GW01	7.13	Dec 01, 2034	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	3140551.32	0.01	US686507GB47	0.64	Oct 01, 2025	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	3140757.73	0.01	US167486G376	3.55	Jan 01, 2029	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	3137468.93	0.01	US052477QE92	5.01	Nov 15, 2030	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	3134809.85	0.01	US650035U558	1.16	Mar 15, 2031	5.0
NEVADA ST HWY IMPT REV	State Tax-Backed	Fixed Income	3134238.53	0.01	US641480HZ44	1.28	Dec 01, 2027	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3136406.33	0.01	US93974DZ278	2.7	Aug 01, 2032	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	3137279.83	0.01	US64990CB918	2.9	Jul 01, 2034	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3134525.2	0.01	US64990FUP79	2.98	Feb 15, 2040	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3130088.87	0.01	US20772KSH31	5.77	Nov 15, 2031	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	3129805.28	0.01	US797669ZD33	4.5	Jul 01, 2037	4.0
UNIVERSITY NEB FACS CORP REV	Education	Fixed Income	3133448.1	0.01	US914639LG26	9.98	Jul 15, 2051	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3127365.08	0.01	US64613CDA36	2.22	Jun 15, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3128131.71	0.01	US13063DLS52	4.6	Apr 01, 2036	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3128262.4	0.01	US59261ADL89	1.72	Nov 15, 2027	5.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	3127970.06	0.01	US70917SWB59	2.68	Aug 15, 2032	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3129198.6	0.01	US20772KHW27	5.21	Jan 15, 2033	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3125161.13	0.01	US64971XF295	2.35	Aug 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3122089.24	0.01	US57582R5E29	2.71	Jan 01, 2028	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	3124678.78	0.01	US647293RZ46	0.08	Mar 01, 2025	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	3122240.14	0.01	US91412GYR00	0.27	May 15, 2032	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3122774.63	0.01	US207758ZM83	1.19	May 01, 2026	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	3118057.57	0.01	US373385GS65	4.91	Aug 01, 2031	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	3119224.53	0.01	US254845UC20	9.78	Oct 01, 2042	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	3118186.98	0.01	US235308C684	0.04	Feb 15, 2025	5.0
UNIVERSITY COLO ENTERPRISE SYS	Prerefund/Escrow	Fixed Income	3118360.17	0.01	US91417KY211	3.09	Jun 01, 2028	4.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3121042.73	0.01	US93974DZ500	3.17	Aug 01, 2035	5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Transportation	Fixed Income	3120145.03	0.01	US153476EG75	5.47	Jul 01, 2040	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3120633.1	0.01	US91412HDE09	7.2	May 15, 2058	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3121210.8	0.01	US20772KPT06	7.35	Jan 15, 2036	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	3114057.1	0.01	US574193QS01	3.27	Aug 01, 2029	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	3110279.23	0.01	US769125GZ29	4.19	Jun 01, 2039	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3113085.96	0.01	US64990FTZ70	0.04	Feb 15, 2041	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	3110332.06	0.01	US485424QH12	0.56	Sep 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3112587.96	0.01	US64971WL998	1.65	May 01, 2034	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	3111843.35	0.01	US167593A778	3.23	Jan 01, 2038	5.0
BEXAR CNTY TEX	Prerefund/Escrow	Fixed Income	3106383.5	0.01	US088281YB04	1.31	Jun 15, 2026	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3102087.04	0.01	US54466HJV96	4.85	Jun 01, 2032	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	3103315.23	0.01	US60412AXA68	0.56	Sep 01, 2025	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	3104882.2	0.01	US576000VC42	3.23	Nov 15, 2039	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	3103269.28	0.01	US25476FUM84	4.69	Jun 01, 2037	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3100756.73	0.01	US13068XBX66	1.44	Aug 01, 2026	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	3099689.23	0.01	US167593A364	2.47	Jan 01, 2034	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3100815.0	0.01	US73358WH235	6.02	Apr 15, 2057	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	3093986.73	0.01	US485424QP38	0.75	Sep 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3094056.63	0.01	US64966MHL63	3.76	Dec 01, 2041	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	3095530.93	0.01	US254845MX58	6.0	Oct 01, 2052	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	3090754.53	0.01	US246381SQ16	7.49	May 01, 2037	5.0
CLARK CNTY NEV SCH DIST FOR IS	School Districts	Fixed Income	3093074.13	0.01	US181059TB20	0.36	Jun 15, 2025	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Utility	Fixed Income	3091861.03	0.01	US454898VR57	5.07	Jan 01, 2042	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	3090858.75	0.01	US8828544T61	10.41	Oct 15, 2040	3.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3091335.07	0.01	US13077DMF68	13.84	Nov 01, 2051	3.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3086427.94	0.01	US6461365V99	3.87	Jun 15, 2032	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3087727.13	0.01	US542433UT27	1.84	Aug 01, 2035	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3087779.9	0.01	US59261AFR32	4.34	Nov 15, 2036	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	3085543.2	0.01	US882854P719	4.98	Oct 15, 2034	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	3085496.03	0.01	US797661WR20	5.57	Aug 01, 2047	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	3089380.67	0.01	US30382AMY54	9.14	Oct 01, 2040	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	3089110.05	0.01	US797355P406	14.48	Jul 01, 2048	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3083317.14	0.01	US13063DQK71	2.45	Oct 01, 2027	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	3084711.53	0.01	US717813XM60	5.33	Feb 01, 2037	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	3085343.7	0.01	US594615BG00	0.68	Apr 15, 2028	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3083170.43	0.01	US13077CY991	0.76	Nov 01, 2030	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3082619.07	0.01	US13063CF396	2.65	Sep 01, 2032	4.0
DUBLIN CALIF UNI SCH DIST	School Districts	Fixed Income	3084031.73	0.01	US26362VSV17	10.55	Aug 01, 2042	4.0
WISCONSIN ST	State Tax-Backed	Fixed Income	3078130.58	0.01	US97705MXM27	6.13	May 01, 2036	5.0
OREGON ST	State Tax-Backed	Fixed Income	3079258.16	0.01	US68609TL301	7.35	Jun 01, 2040	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3081262.2	0.01	US73358WZE73	0.94	Oct 15, 2033	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3078484.43	0.01	US13077CW839	1.08	Nov 01, 2035	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3079512.0	0.01	US20772KLR85	1.87	Jan 15, 2027	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3078113.67	0.01	US70914PM901	5.25	Mar 01, 2037	4.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	3075307.34	0.01	US23503CCZ86	8.54	Nov 01, 2039	5.0
OREGON ST DEPT OF ADMIN SVCS LOTTE	State Tax-Backed	Fixed Income	3075932.08	0.01	US68607VN844	0.15	Apr 01, 2027	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3076636.13	0.01	US93974DXG86	1.99	Aug 01, 2034	5.0
OREGON ST	State Tax-Backed	Fixed Income	3076395.07	0.01	US68609TE959	8.14	May 01, 2039	4.0
VIRGINIA ST	State Tax-Backed	Fixed Income	3072372.44	0.01	US928109M208	0.32	Jun 01, 2026	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3072912.63	0.01	US452252LG23	1.15	Dec 01, 2032	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	3073026.3	0.01	US594615BX33	1.58	Apr 15, 2038	5.0
SOUTH CAROLINA ST PUBLIC SVC AUTH	Utility	Fixed Income	3070468.23	0.01	US837151PS29	2.53	Dec 01, 2036	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	3067025.97	0.01	US235241TG10	4.8	Dec 01, 2033	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	3061750.93	0.01	US199492VV86	0.15	Apr 01, 2025	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3063927.8	0.01	US70914PYC03	1.66	Aug 15, 2033	4.0
FLORIDA ST MID-BAY BRIDGE AUTH	Transportation	Fixed Income	3064874.53	0.01	US342814DR81	2.27	Oct 01, 2040	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3063811.43	0.01	US64966MFH79	2.73	Aug 01, 2038	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	3065092.8	0.01	US882854J373	5.28	Oct 15, 2036	4.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	3064713.27	0.01	US812643QK33	8.67	Sep 01, 2047	4.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	3057894.22	0.01	US574204D260	0.05	Nov 01, 2025	4.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3060694.03	0.01	US93974DUM81	1.19	Jul 01, 2033	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3058467.47	0.01	US70914PK509	2.41	Jan 01, 2030	4.0
BALTIMORE MD PROJ REV	Utility	Fixed Income	3057667.63	0.01	US05922KYU77	5.09	Jul 01, 2046	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	3058250.8	0.01	US373586HT60	11.26	Jul 01, 2047	4.0
UTAH TRAN AUTH SALES TAX REV	Prerefund/Escrow	Fixed Income	3054490.41	0.01	US917567AR09	0.36	Jun 15, 2025	5.0
CHESAPEAKE BAY BRDG & TUNL DIS	Transportation	Fixed Income	3055447.93	0.01	US16514PAC32	3.21	Jul 01, 2041	5.0
KING CNTY WA SWR REVENUE	Utility	Fixed Income	3057008.23	0.01	US4952894U17	4.06	Jul 01, 2046	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	3054164.23	0.01	US626207Z561	7.95	Jan 01, 2056	5.0
YSLETA TEX INDPT SCH DIST	School Districts	Fixed Income	3050406.21	0.01	US98816PBV31	4.53	Aug 15, 2047	5.0
TEXAS TRANSN COMMN CENT TEX TP	State Tax-Backed	Fixed Income	3048790.65	0.01	US88283KCH95	9.79	Aug 15, 2042	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	3042304.5	0.01	US882854WV05	2.18	Oct 15, 2034	4.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	3037330.97	0.01	US801546QQ87	5.16	Aug 01, 2038	4.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	3036203.58	0.01	US167486P526	7.49	Jan 01, 2039	5.5
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	3033379.74	0.01	US546475WJ92	7.63	May 01, 2035	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	3035916.13	0.01	US39081JAA60	4.63	Jul 01, 2046	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3036753.07	0.01	US64971XXS25	8.01	Feb 01, 2039	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	3029886.89	0.01	US60412AK698	0.48	Aug 01, 2025	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	3029600.51	0.01	US744434EZ04	2.71	Jan 01, 2028	5.0
OREGON ST	State Tax-Backed	Fixed Income	3032668.12	0.01	US68609UBW45	3.79	May 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3033003.7	0.01	US6461367C90	7.77	Jun 15, 2038	4.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	3032211.07	0.01	US45506EEB56	8.39	Feb 01, 2040	4.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	3025126.04	0.01	US54811GP380	8.25	May 15, 2039	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3023440.22	0.01	US13068LN762	4.43	Sep 01, 2031	3.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	3024930.09	0.01	US650036CJ31	13.56	Mar 15, 2048	3.0
TEXAS ST	State Tax-Backed	Fixed Income	3019931.33	0.01	US882724ZS96	1.65	Aug 01, 2040	5.0
SUFFOLK CNTY N Y WTR AUTH WTRW	Utility	Fixed Income	3020663.37	0.01	US864784GJ61	7.02	Jun 01, 2041	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3016017.27	0.01	US6461366C00	1.77	Dec 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3008461.5	0.01	US64972JJT60	8.16	Nov 01, 2036	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	3004191.11	0.01	US67760HNS66	4.38	Feb 15, 2030	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	3003368.25	0.01	US64577XEH52	6.59	Jun 15, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3001467.89	0.01	US64971XK808	8.56	Feb 01, 2039	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3000933.07	0.01	US92778VAW81	0.84	Feb 01, 2032	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2997238.03	0.01	US92778VHY74	3.71	Feb 01, 2030	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2998414.7	0.01	US797355R485	16.0	Jul 01, 2047	0.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2996317.53	0.01	US25477GVJ11	3.47	Dec 01, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	2996264.27	0.01	US232769EU91	6.32	Feb 15, 2038	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2980861.64	0.01	US64966QXR63	8.09	Aug 01, 2038	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2981911.1	0.01	US13063DQU53	6.77	Oct 01, 2035	3.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2983908.5	0.01	US73358XED03	6.89	Dec 01, 2032	3.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2984150.4	0.01	US010869MM41	19.17	Oct 01, 2053	0.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2979917.98	0.01	US29270CP901	0.4	Jul 01, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2975245.27	0.01	US57582RPK67	6.0	Feb 01, 2041	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2974655.97	0.01	US837151XA29	8.89	Dec 01, 2040	4.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	2970766.77	0.01	US647293SK67	1.93	Mar 01, 2027	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	2972503.57	0.01	US93878YAQ26	6.06	Jul 15, 2037	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2970148.35	0.01	US66285WR733	10.28	Jan 01, 2045	5.0
ARIZONA BRD REGENTS ARIZ ST UN	Education	Fixed Income	2967074.81	0.01	US04048RQN97	3.19	Jul 01, 2042	5.0
NORFOLK VA	Prerefund/Escrow	Fixed Income	2966512.58	0.01	US655867YM58	3.21	Aug 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Local Tax-Backed	Fixed Income	2967912.27	0.01	US64577XEC65	8.9	Nov 01, 2042	5.25
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	2964801.37	0.01	US287281XC85	6.52	Aug 01, 2046	4.0
AZLE TEX INDPT SCH DIST	School Districts	Fixed Income	2967803.62	0.01	US054789ZY13	11.66	Feb 15, 2049	4.0
CHICAGO ILL MET WTR RECLAMATION DI	Local Tax-Backed	Fixed Income	2962247.92	0.01	US167560MR95	7.8	Dec 01, 2034	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	2961933.57	0.01	US64966QAZ37	8.1	Dec 01, 2041	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2956610.15	0.01	US650036AK22	8.2	Mar 15, 2040	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2953168.8	0.01	US64966L5B39	0.48	Aug 01, 2025	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2953687.98	0.01	US246381QU46	5.23	Feb 01, 2031	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	2945259.57	0.01	US956553D409	8.21	Dec 01, 2042	4.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	2947231.1	0.01	US513174XQ05	9.02	Feb 15, 2050	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2941991.36	0.01	US20772KNQ84	3.17	Jul 15, 2028	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	2938609.86	0.01	US5464152D10	1.46	Aug 01, 2028	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	2936965.22	0.01	US010268CC26	1.49	Sep 01, 2026	5.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	2932272.6	0.01	US92818HXA49	4.04	Aug 01, 2029	5.0
NEW JERSEY ST	Prerefund/Escrow	Fixed Income	2929779.56	0.01	US646039VF11	0.32	Jun 01, 2025	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	2928931.6	0.01	US59334DHY31	0.64	Oct 01, 2025	5.0
GEORGIA STATE OF	State Tax-Backed	Fixed Income	2931883.74	0.01	US3733846K70	1.83	Jan 01, 2028	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	2931176.47	0.01	US594615FM32	1.86	Oct 15, 2031	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	2931380.1	0.01	US696550C261	2.35	Aug 01, 2027	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	2931762.36	0.01	US13034AZ522	3.31	Oct 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2930539.82	0.01	US64990F6A72	5.23	Mar 15, 2031	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Utility	Fixed Income	2928588.77	0.01	US67919PUG61	11.32	Apr 01, 2048	4.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	2924319.09	0.01	US956553M244	5.55	Jun 01, 2032	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	2926787.69	0.01	US45505MJQ06	6.14	Oct 01, 2034	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2926893.11	0.01	US64990AVU68	7.31	Mar 15, 2048	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	2928208.36	0.01	US88285ADK16	7.83	Oct 15, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2925617.02	0.01	US64971XLL00	8.8	May 01, 2043	4.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2924104.27	0.01	US682001HC94	10.16	Feb 01, 2046	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2918518.08	0.01	US64990FTV66	0.04	Feb 15, 2037	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2919692.86	0.01	US57582RNX07	0.4	Jul 01, 2025	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	2920042.0	0.01	US67766WYD81	5.05	Dec 01, 2035	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2919778.86	0.01	US64990CQE48	13.45	Oct 01, 2047	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2914134.54	0.01	US91514AHG31	0.51	Aug 15, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2915277.75	0.01	US64972HG229	3.57	Jul 15, 2032	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	2911657.64	0.01	US736742ZW05	4.15	Mar 01, 2031	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	2910061.98	0.01	US67766WR384	6.31	Dec 01, 2032	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2909331.17	0.01	US65000BDL99	10.55	Jul 01, 2046	4.0
METROPOLITAN ST LOUIS MO SWR D	Utility	Fixed Income	2899277.86	0.01	US592481LX10	0.24	May 01, 2045	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	2896300.98	0.01	US4387014B71	9.67	Jul 01, 2042	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	2895370.59	0.01	US542691AT77	4.57	Sep 01, 2042	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2892285.93	0.01	US6461367X38	5.77	Jun 15, 2033	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	2892908.61	0.01	US46246K7T39	6.18	Aug 01, 2038	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	2891807.51	0.01	US797661VQ55	1.68	Aug 01, 2033	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2891481.78	0.01	US57582R6D37	8.08	Mar 01, 2038	5.0
EAST BATON ROUGE LA SEW COMMN	Utility	Fixed Income	2891424.07	0.01	US270618FQ99	8.99	Feb 01, 2045	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2884892.37	0.01	US64971W5B28	4.29	Feb 01, 2043	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2881920.63	0.01	US010869HA67	2.94	Oct 01, 2036	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2883701.48	0.01	US64972GSG00	4.26	Jun 15, 2037	5.0
HUTTO TEX INDPT SCH DIST	School Districts	Fixed Income	2883315.09	0.01	US4484924U98	10.35	Aug 01, 2048	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	2880497.0	0.01	US89602RDZ55	9.7	Nov 15, 2047	4.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	2876584.12	0.01	US15722TGN54	2.9	Aug 01, 2034	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2877604.57	0.01	US64971X8L54	12.46	May 01, 2053	4.0
OREGON ST	State Tax-Backed	Fixed Income	2873685.19	0.01	US68609UCC71	7.12	May 01, 2035	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	2870506.23	0.01	US64577B5C42	3.51	Dec 15, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2867711.83	0.01	US59261AJN81	1.78	Nov 15, 2028	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2860870.02	0.01	US04780MC988	12.18	Jul 01, 2052	4.0
REGL TRANSPRTN DIST CO SALES TAX R	Local Tax-Backed	Fixed Income	2859018.79	0.01	US759136TH73	3.48	Nov 01, 2041	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	2858840.47	0.01	US438687ME28	4.5	Mar 01, 2031	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	2858326.42	0.01	US07133AKD36	8.11	Nov 01, 2038	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	2859013.86	0.01	US717893N648	8.9	Nov 01, 2054	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	2858347.7	0.01	US89602RHS76	12.3	Nov 15, 2052	4.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	2854715.58	0.01	US631663QT17	5.02	Nov 15, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2853862.17	0.01	US64613CDV72	6.89	Jun 15, 2033	5.0
MIAMI-DADE CNTY FLA EXPWY AUTH	Transportation	Fixed Income	2845779.64	0.01	US59334KJQ22	0.61	Jul 01, 2039	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	2845930.72	0.01	US59259N4W04	3.04	Nov 15, 2038	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	2840163.61	0.01	US161045SX81	8.74	Jul 01, 2039	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2835575.14	0.01	US89602HAD98	1.25	May 15, 2026	2.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	2836542.86	0.01	US79467BHN82	7.91	Jan 01, 2035	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2834911.25	0.01	US79642GSC77	8.88	May 15, 2038	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	2835274.0	0.01	US67766WS945	9.58	Dec 01, 2041	5.0
UNIVERSITY CINCINNATI OHIO GEN	Education	Fixed Income	2834072.92	0.01	US9141194X73	10.98	Jun 01, 2054	5.25
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	2830169.87	0.01	US592643DH07	11.35	Oct 01, 2053	4.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2824777.12	0.01	US59266TUM16	5.65	Oct 01, 2031	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2826322.28	0.01	US207758U926	9.25	Jul 01, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2818241.79	0.01	US13063DHN12	3.27	Aug 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2818635.86	0.01	US544647FY19	7.67	Jul 01, 2038	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	2813652.26	0.01	US386442WM56	1.74	Jun 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2814124.19	0.01	US64966Q2P43	7.6	Aug 01, 2036	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2812058.4	0.01	US010869AV77	9.52	Oct 01, 2034	0.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2808002.92	0.01	US70914P3U49	4.82	Aug 15, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2808727.42	0.01	US64613CBA53	5.92	Jun 15, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2808663.09	0.01	US64966QJR20	6.26	Mar 01, 2036	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2810876.14	0.01	US64972JAY47	9.93	May 01, 2047	5.5
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	2807619.43	0.01	US798755DP61	22.0	Aug 01, 2047	0.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2806040.24	0.01	US57582RPA85	3.13	Jul 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2803650.33	0.01	US13063DLE66	3.71	Apr 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2803626.28	0.01	US13063DVA35	4.58	Mar 01, 2032	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2803992.17	0.01	US650036BT22	4.99	Mar 15, 2032	5.0
ATLANTA GA	Local Tax-Backed	Fixed Income	2804603.28	0.01	US047772J908	7.74	Dec 01, 2038	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2803813.1	0.01	US646136XQ91	15.58	Dec 15, 2040	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2802330.69	0.01	US64971XZG68	5.7	Nov 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2801682.94	0.01	US64972JAR95	8.68	May 01, 2040	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	2801918.29	0.01	US345102GT80	8.37	Aug 01, 2033	0.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	2798128.68	0.01	US23503CAD92	0.73	Nov 01, 2025	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2798027.49	0.01	US91412GX345	2.8	May 15, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2797309.43	0.01	US57582RA714	13.16	Mar 01, 2047	3.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2791387.93	0.01	US452153AF68	1.93	Mar 01, 2027	5.0
ALVORD CALIF UNI SCH DIST	School Districts	Fixed Income	2793234.7	0.01	US022555UM60	18.12	Aug 01, 2043	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2789521.53	0.01	US13063DD969	4.04	Sep 01, 2029	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2790743.36	0.01	US072024A695	8.03	Apr 01, 2041	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2788925.76	0.01	US646136XG10	4.8	Dec 15, 2029	0.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	2783380.58	0.01	US64990FKL75	3.67	Mar 15, 2029	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	2785943.19	0.01	US735389T246	5.6	Aug 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2783673.83	0.01	US64971XWS34	14.0	Nov 01, 2050	3.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	2780025.28	0.01	US37358MEN74	4.75	Jun 01, 2031	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	2775442.49	0.01	US45204EX942	4.55	Jul 01, 2034	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2775083.43	0.01	US6500357J17	4.64	Mar 15, 2041	5.0
OHIO ST	State Tax-Backed	Fixed Income	2778558.92	0.01	US6775227P31	6.28	Jun 15, 2036	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2775949.78	0.01	US709225MS25	10.08	Dec 01, 2042	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2777435.94	0.01	US64972GC287	10.2	Jun 15, 2047	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2773702.56	0.01	US452152T504	3.59	Dec 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2773151.53	0.01	US13063DHR26	4.41	Aug 01, 2037	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	2771867.5	0.01	US179093HN22	5.66	Jun 15, 2038	0.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2770248.64	0.01	US79574CBT99	1.83	Jan 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2768755.29	0.01	US64971W5U09	2.62	Feb 01, 2037	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2770135.66	0.01	US25476FVG08	3.15	Jun 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2769459.94	0.01	US64966Q3M03	4.84	Aug 01, 2030	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2770340.19	0.01	US73358WP246	5.07	Nov 15, 2042	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2769269.22	0.01	US153476DC70	6.22	Jul 01, 2041	4.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2770940.2	0.01	US59266TSQ57	6.15	Jul 01, 2039	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	2767419.57	0.01	US249174YP22	9.4	Dec 01, 2045	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	2770668.86	0.01	US575579V381	10.06	Jul 01, 2043	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2768322.23	0.01	US64990F6P42	10.05	Mar 15, 2044	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2763611.94	0.01	US452153JN02	5.34	May 01, 2031	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2763174.42	0.01	US207758L768	9.09	Jul 01, 2043	5.25
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	2759492.19	0.01	US65829QEJ94	5.08	May 01, 2034	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2758894.2	0.01	US64990EYK71	0.11	Mar 15, 2030	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	2755732.83	0.01	US101565K998	2.66	Dec 15, 2027	5.0
TAMPA BAY WTR FLA A REGL WTR S	Utility	Fixed Income	2757056.75	0.01	US875124HX00	11.15	Oct 01, 2054	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	2747555.03	0.01	US64966QJS03	5.5	Mar 01, 2037	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	2746869.51	0.01	US542691EU05	10.75	Sep 01, 2040	3.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	2744305.35	0.01	US442403LY53	0.04	Feb 15, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2739766.66	0.01	US13063DA734	1.68	Dec 01, 2034	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	2740532.28	0.01	US658268EC79	3.8	Mar 01, 2031	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2742451.67	0.01	US64985TAE10	4.77	Mar 15, 2035	5.0
CHICAGO ILL TRAN AUTH SALES TA	Local Tax-Backed	Fixed Income	2739389.53	0.01	US16772PEK84	9.85	Dec 01, 2041	5.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	2738463.81	0.01	US49474FN556	3.47	Dec 01, 2028	5.0
DENVER COLO CITY & CNTY DEDICA	Local Tax-Backed	Fixed Income	2737213.78	0.01	US24917DBU63	4.23	Aug 01, 2037	0.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	2733316.44	0.01	US61334PBE25	3.39	Nov 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2727124.61	0.01	US64966QFG01	4.79	Oct 01, 2034	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	2729603.53	0.01	US45506EEC30	7.54	Feb 01, 2041	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	2723075.03	0.01	US591852Z763	3.47	Dec 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2725544.5	0.01	US6461366X47	6.66	Jun 15, 2035	4.0
DUBLIN CALIF UNI SCH DIST	School Districts	Fixed Income	2723986.76	0.01	US26362VTC27	11.86	Aug 01, 2049	4.13
PORT AUTH N Y & N J	Transportation	Fixed Income	2721904.92	0.01	US73358XEU28	10.17	Dec 01, 2052	5.25
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	2722641.86	0.01	US786107UZ35	10.88	Jul 01, 2049	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	2716940.46	0.01	US9151154E65	0.08	Jul 01, 2025	5.0
GREENVILLE CNTY S C SCH DIST I	School Districts	Fixed Income	2715439.28	0.01	US396066JG89	3.47	Dec 01, 2028	5.0
COLUMBIA S C WTRWKS & SWR SYS	Prerefund/Escrow	Fixed Income	2712071.19	0.01	US198504ZV72	3.63	Feb 01, 2029	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	2712856.36	0.01	US79467BCV53	4.36	Jan 01, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2710442.33	0.01	US59261AWZ64	3.42	Nov 15, 2028	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2708387.86	0.01	US45884AB366	6.99	Jul 01, 2038	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2707753.25	0.01	US64613CEH79	10.61	Jun 15, 2050	5.25
OKLAHOMA CITY OKLA WTR UTILS T	Utility	Fixed Income	2710382.11	0.01	US67865EBN13	10.9	Jul 01, 2049	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2704761.17	0.01	US64577B7V05	4.95	Jun 15, 2034	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	2706023.11	0.01	US786107VB57	11.39	Jul 01, 2054	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2698619.56	0.01	US452252NS43	0.89	Jan 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2700212.76	0.01	US544647FN53	3.13	Jul 01, 2028	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	2702300.1	0.01	US696550G635	3.29	Aug 01, 2029	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	2700034.86	0.01	US18085PSK11	4.28	Jul 01, 2032	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	2702093.91	0.01	US9151832C00	8.9	Aug 01, 2042	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	2695240.66	0.01	US769125GX70	3.72	Jun 01, 2037	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2697089.67	0.01	US64985TAK79	6.03	Mar 15, 2040	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	2698279.17	0.01	US71783MDE21	10.8	Aug 01, 2049	5.25
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	2692476.38	0.01	US64990EYE12	0.11	Mar 15, 2025	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2692601.08	0.01	US29270CH320	0.41	Jul 01, 2029	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	2690979.29	0.01	US5288287X82	0.51	Aug 15, 2025	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	2690694.42	0.01	US4387012Y92	9.97	Jul 01, 2051	5.25
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	2689808.1	0.01	US625517KV84	2.22	Jun 15, 2027	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2687386.42	0.01	US64990AHM09	3.16	Mar 15, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2688750.42	0.01	US6461364B45	3.68	Dec 15, 2030	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2686979.67	0.01	US25477GTC95	7.08	May 01, 2038	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2685132.42	0.01	US54466HFC51	4.37	Jul 01, 2042	5.0
ATLANTA GA ARPT PASSENGER FAC	Transportation	Fixed Income	2682922.11	0.01	US04780TDC53	4.96	Jul 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2678671.94	0.01	US64971XLE66	5.07	May 01, 2037	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2676767.86	0.01	US45884AB515	7.69	Jul 01, 2040	5.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	2676580.8	0.01	US797272JW21	10.33	Aug 01, 2035	0.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2672112.48	0.01	US64990KDJ97	6.79	Mar 15, 2043	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2673749.28	0.01	US57582RR817	9.56	Sep 01, 2048	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	2666390.67	0.01	US956553J364	6.6	Jun 01, 2041	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2663889.9	0.01	US92778VBY39	1.5	Feb 01, 2027	3.0
UNIVERSITY MICH UNIV REVS	Prerefund/Escrow	Fixed Income	2662290.61	0.01	US914455QZ60	2.01	Apr 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2665691.28	0.01	US64966MXE47	3.79	Mar 01, 2037	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2660188.28	0.01	US64966MXF12	4.22	Mar 01, 2038	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	2661339.64	0.01	US357172ZW82	6.97	Aug 01, 2046	4.0
DURHAM CNTY N C	Local Tax-Backed	Fixed Income	2662152.05	0.01	US266705V741	7.02	Jun 01, 2034	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	2661859.35	0.01	US89602RGB50	11.76	Nov 15, 2054	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2660574.79	0.01	US646136WP28	7.75	Dec 15, 2032	0.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2657391.5	0.01	US64972HF981	3.43	Jul 15, 2031	5.0
DISTRICT COLUMBIA REV	Transportation	Fixed Income	2655304.39	0.01	US25483VWW08	4.98	Dec 01, 2034	5.0
ATLANTA GA ARPT PASSENGER FAC	Transportation	Fixed Income	2654981.11	0.01	US04780TDF84	5.79	Jul 01, 2039	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	2657612.69	0.01	US46247SCR31	9.74	Aug 01, 2047	5.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	2654421.75	0.01	US5465892F85	11.19	May 15, 2053	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2650196.03	0.01	US25476FA994	2.18	Jun 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2651705.94	0.01	US544647HK96	3.13	Jul 01, 2028	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	2650870.28	0.01	US74265LS587	8.0	Sep 01, 2048	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2647367.86	0.01	US57582RQZ28	3.18	Jan 01, 2034	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	2646268.66	0.01	US53945CKR06	3.88	Jun 01, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2648993.32	0.01	US64972GUE24	6.31	Jun 15, 2040	5.0
DENVER COLO CITY & CNTY CTFS P	Local Tax-Backed	Fixed Income	2648811.77	0.01	US249183YT50	6.52	Dec 01, 2032	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2648870.36	0.01	US45884AB770	8.43	Jul 01, 2042	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2641883.88	0.01	US6500357V45	4.32	Mar 15, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2634354.43	0.01	US64971WTX82	0.36	Feb 01, 2035	5.0
PENNSYLVANIA ST TURNPIKE COMMISSIO	Transportation	Fixed Income	2638010.53	0.01	US709224XC88	2.21	Jun 01, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2635872.28	0.01	US54466HJY36	2.54	Jun 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2635443.89	0.01	US64972JJC36	10.73	May 01, 2049	5.25
TACOMA WASH ELEC SYS REV	Utility	Fixed Income	2636159.36	0.01	US873519QN58	11.28	Jan 01, 2054	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2631194.08	0.01	US650036BV77	5.93	Mar 15, 2034	4.0
MICHIGAN FIN AUTH REV	Utility	Fixed Income	2625405.76	0.01	US59447TFF57	0.94	Jul 01, 2034	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2625751.78	0.01	US709224XG92	2.52	Jun 01, 2032	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2625355.17	0.01	US650036CZ72	5.95	Mar 15, 2035	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2625332.48	0.01	US89602HFU68	7.04	Nov 15, 2033	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2623561.21	0.01	US452153KB45	9.99	May 01, 2044	5.25
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2621196.03	0.01	US25476FUG17	2.79	Jun 01, 2034	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	2618559.19	0.01	US79766DLJ62	6.44	May 01, 2048	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2619377.54	0.01	US646136EY37	10.71	Dec 15, 2035	0.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2617193.55	0.01	US66285WZJ88	1.82	Jan 01, 2027	5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T	State Tax-Backed	Fixed Income	2616811.54	0.01	US927793D555	2.14	May 15, 2027	5.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	2617498.42	0.01	US938429U888	2.95	Jun 15, 2035	5.0
COLUMBUS OHIO SWR REV	Utility	Fixed Income	2611640.86	0.01	US199561GR61	1.47	Jun 01, 2032	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	2612865.11	0.01	US342816J483	1.78	Oct 01, 2030	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2610814.67	0.01	US64972GQE79	4.68	Jun 15, 2040	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	2612503.88	0.01	US735389Y774	7.26	Mar 01, 2034	5.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	2610930.86	0.01	US155498KP26	7.57	Jan 01, 2045	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2605819.86	0.01	US66285WWB89	4.42	Jan 01, 2039	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2609747.69	0.01	US57582RQN97	5.29	Nov 01, 2042	5.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	2609025.2	0.01	US287281WH81	6.59	Aug 01, 2046	4.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	2604746.68	0.01	US79730AJN90	1.25	May 15, 2029	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2604131.5	0.01	US882854B842	5.82	Oct 15, 2047	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2603042.92	0.01	US64990FPQ18	6.48	Feb 15, 2037	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	2603153.05	0.01	US797661ZV05	9.23	Aug 01, 2045	4.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	2599249.86	0.01	US23542JFW09	5.91	Oct 01, 2046	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2598849.03	0.01	US64966QB744	8.8	May 01, 2040	4.25
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2594084.58	0.01	US89602HBG11	1.22	May 15, 2026	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	2597085.17	0.01	US93974DG443	3.94	Feb 01, 2041	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2596020.11	0.01	US153476GD27	7.13	Jul 01, 2044	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2594655.93	0.01	US64966MXK07	7.26	Mar 01, 2041	4.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	2590783.86	0.01	US6473103Q23	1.35	Jul 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2593421.04	0.01	US93974EPR17	6.05	Jun 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2591606.68	0.01	US64966QXM76	7.0	Aug 01, 2035	4.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	2589778.92	0.01	US786005C713	8.03	Aug 15, 2040	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2592899.79	0.01	US57582RB217	14.41	Mar 01, 2050	2.75
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	2585704.62	0.01	US64990FFS83	0.04	Feb 15, 2025	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	2587671.98	0.01	US727199XH94	0.99	Feb 15, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2587313.78	0.01	US13063DZU52	1.42	Dec 01, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2587348.11	0.01	US57582RVY97	7.52	Jan 01, 2049	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	2583841.44	0.01	US79730CGT53	1.46	Aug 01, 2028	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2582604.78	0.01	US246381QQ34	1.9	Feb 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2584778.67	0.01	US5444956V18	7.6	Jul 01, 2049	5.25
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	2584706.4	0.01	US101565M309	8.76	Dec 15, 2038	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	2583740.23	0.01	US017357R717	11.92	Dec 01, 2049	4.0
PENNSYLVANIA ST TURNPIKE COMMISSIO	Transportation	Fixed Income	2580507.28	0.01	US709224ZC60	5.3	Dec 01, 2042	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2578378.36	0.01	US153476GE00	8.16	Jul 01, 2049	5.0
ORANGE CNTY FL SCH BRD COPS	Prerefund/Escrow	Fixed Income	2577500.19	0.01	US684517RX58	1.44	Aug 01, 2026	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	2575133.36	0.01	US39081JAZ12	1.5	Jul 01, 2030	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	2574891.17	0.01	US762232AR79	1.54	Jun 15, 2031	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2573722.23	0.01	US04780MR689	6.94	Jul 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2574485.59	0.01	US13063D4B19	7.12	Oct 01, 2035	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	2573449.84	0.01	US61334PDX87	6.0	Aug 01, 2032	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2569979.81	0.01	US64966QRB85	6.43	Aug 01, 2035	4.0
AUGUSTA GA WTR & SEW REV	Utility	Fixed Income	2570493.76	0.01	US051249LL22	7.69	Oct 01, 2034	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	2568117.83	0.01	US786005ZW10	0.2	Aug 15, 2049	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	2563717.94	0.01	US64966MTA70	3.08	Aug 01, 2032	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	2563109.25	0.01	US594615FX96	5.42	Oct 15, 2051	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2558080.53	0.01	US13063CQZ67	0.08	Mar 01, 2033	5.0
MT DIABLO CALIF UNI SCH DIST	School Districts	Fixed Income	2560911.15	0.01	US621196XE95	0.49	Aug 01, 2035	5.75
WASHINGTON ST	State Tax-Backed	Fixed Income	2554627.94	0.01	US93974EHB56	0.4	Jul 01, 2025	5.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	2554620.69	0.01	US79623PSR72	0.97	Feb 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2555030.38	0.01	US64972JFR41	2.35	Aug 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2557265.68	0.01	US452153KM00	2.78	Feb 01, 2028	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2555612.25	0.01	US882854A935	4.51	Oct 15, 2035	4.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2553550.8	0.01	US25476FYJ10	5.46	Feb 01, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2556918.36	0.01	US544525YH55	6.5	Jul 01, 2043	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	2550357.86	0.01	US658203X251	0.9	Jan 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2552626.92	0.01	US13063DUJ52	2.88	Mar 01, 2028	3.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2548701.5	0.01	US20772KBP30	0.19	Apr 15, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2545689.44	0.01	US57582RXY79	0.24	May 01, 2025	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	2546392.03	0.01	US052397Q257	0.57	Sep 01, 2025	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2549204.69	0.01	US7962537Q95	5.88	Feb 01, 2047	5.0
LOS ANGELES CA DEPT OF WTR & PWR W	Utility	Fixed Income	2548448.86	0.01	US544525YK84	7.46	Jul 01, 2048	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2548323.58	0.01	US072024UG58	8.98	Apr 01, 2056	4.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	2549153.16	0.01	US812643XT68	9.14	Jul 01, 2043	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	2547704.44	0.01	US2350367U89	9.93	Nov 01, 2046	4.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	2544752.44	0.01	US59333MR806	0.24	May 01, 2027	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2542863.51	0.01	US373385ML49	7.45	Jul 01, 2036	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	2540029.0	0.01	US64577BJV71	0.36	Jun 15, 2025	5.25
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	2539237.43	0.01	US60412AGP21	0.48	Aug 01, 2025	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2540742.92	0.01	US59261AQH31	5.21	Nov 15, 2035	4.0
DELAWARE TRANSN AUTH TRANSN SY	State Tax-Backed	Fixed Income	2539246.38	0.01	US246428N361	6.94	Jul 01, 2036	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	2536234.77	0.01	US442331K522	0.08	Mar 01, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2534455.61	0.01	US57582RD940	0.4	Jul 01, 2025	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2535050.03	0.01	US79574CAR43	0.55	Dec 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2535696.1	0.01	US64971WXM71	1.28	Nov 01, 2035	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2534293.5	0.01	US70914PE403	1.56	Sep 15, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2533616.22	0.01	US452152T439	4.41	Dec 01, 2033	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2536048.56	0.01	US64966QCR92	6.5	Aug 01, 2037	4.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	2533011.86	0.01	US18085PSF26	0.4	Jul 01, 2025	5.0
CENTRAL TEX REGL MOBILITY AUTH	Prerefund/Escrow	Fixed Income	2532887.11	0.01	US155498DV76	0.4	Jul 01, 2025	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2530638.78	0.01	US709224JH32	3.53	Dec 01, 2045	5.0
OREGON ST	State Tax-Backed	Fixed Income	2533200.25	0.01	US68609UCG85	8.08	May 01, 2039	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2527887.11	0.01	US29270CH734	0.58	Jul 01, 2033	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2525427.11	0.01	US57582RED44	1.01	Jul 01, 2036	5.0
OHIO ST	State Tax-Backed	Fixed Income	2528529.7	0.01	US677522UV45	1.44	Aug 01, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2527106.08	0.01	US6500354H87	2.72	Mar 15, 2035	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2528986.31	0.01	US54438CXM99	4.78	Aug 01, 2037	4.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2528063.89	0.01	US45884AA947	7.42	Jul 01, 2036	4.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	2526132.11	0.01	US167486E215	7.42	Jan 01, 2044	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	2522715.19	0.01	US93974DSP41	0.6	Aug 01, 2032	5.0
NEW JERSEY INST TECHNOLOGY	Education	Fixed Income	2523210.36	0.01	US64579RBK23	2.02	Jul 01, 2045	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	2521610.35	0.01	US650010BD20	3.48	Jan 01, 2056	5.25
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2524094.25	0.01	US64972HZ393	6.03	Jul 15, 2038	4.0
DENVER COLO CITY & CNTY BRD WT	Utility	Fixed Income	2523734.58	0.01	US24916PGA93	6.4	Sep 15, 2042	4.0
PASADENA CALIF AREA CMNTY COLL	School Districts	Fixed Income	2522081.2	0.01	US702185GH60	9.79	Aug 01, 2048	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2519412.71	0.01	US882723ZE28	0.64	Oct 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2520071.19	0.01	US64971WWP12	1.13	Aug 01, 2037	5.0
NY ST DORM PIT	State Tax-Backed	Fixed Income	2520342.8	0.01	US649902AX12	1.96	Mar 15, 2027	5.5
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2517507.56	0.01	US64971XXT08	8.44	Feb 01, 2040	4.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	2520742.2	0.01	US594615HK57	11.71	Oct 15, 2045	3.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	2516249.3	0.01	US1994927K98	9.02	Aug 15, 2040	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	2514538.15	0.01	US386442ZX84	9.03	Jun 01, 2040	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2512220.56	0.01	US64990FNR19	3.55	Mar 15, 2032	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2512315.78	0.01	US682001HN59	10.44	Feb 01, 2047	4.25
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	2506266.48	0.01	US67760HKR11	5.29	Feb 15, 2034	5.7
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	2502938.43	0.01	US287281XP98	8.18	Aug 01, 2034	2.0
CHAFFEY CMNTY COLLEGE DIST CAL	Prerefund/Escrow	Fixed Income	2499550.1	0.01	US157432LD57	3.05	Jun 01, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2499712.44	0.01	US646140CQ41	3.63	Jan 01, 2036	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2494020.42	0.01	US373385KE24	5.52	Jul 01, 2031	5.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	2496355.79	0.01	US184541HN38	6.65	Feb 15, 2033	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2495384.39	0.01	US4521527C90	7.95	Oct 01, 2038	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2496522.39	0.01	US66285WG421	8.13	Jan 01, 2039	4.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	2491584.35	0.01	US65830RCT41	8.56	Jan 01, 2049	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2486078.17	0.01	US59261AC962	9.23	Nov 15, 2042	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2485063.83	0.01	US709225MT08	10.33	Dec 01, 2043	5.0
PORTLAND ORE CMNTY COLLEGE DIS	School Districts	Fixed Income	2484656.32	0.01	US736688KE18	1.35	Jun 15, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2481754.84	0.01	US59261AEX19	1.72	Nov 15, 2027	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2482283.43	0.01	US246381PN12	4.37	Jan 01, 2030	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	2482264.3	0.01	US696550L593	8.43	Aug 01, 2039	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	2477263.62	0.01	US44420RBA77	2.97	Feb 15, 2037	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2479424.61	0.01	US20772KGE38	4.77	Apr 15, 2036	5.0
MASSACHUSETTS ST TRANSPRTN FUND RE	State Tax-Backed	Fixed Income	2475077.47	0.01	US57604TDE38	5.26	Jun 01, 2045	4.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	2470471.22	0.01	US542691DM97	0.57	Sep 01, 2025	0.85
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2469237.02	0.01	US79625GJM69	9.45	Feb 01, 2041	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	2467257.06	0.01	US914440QN54	6.09	Nov 01, 2045	4.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	2459731.94	0.01	US74265LA577	0.62	Oct 01, 2043	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2456192.35	0.01	US64990FPL21	4.71	Feb 15, 2033	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	2455149.48	0.01	US373586HQ22	8.48	Jul 01, 2041	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2449011.66	0.01	US73358WG997	5.4	Oct 15, 2047	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	2451002.7	0.01	US9151158C63	6.36	Jul 01, 2041	4.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	2451522.32	0.01	US575579J402	6.36	Jul 01, 2045	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2452085.23	0.01	US544525M548	10.63	Jul 01, 2052	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	2445755.41	0.01	US62620HJP82	7.68	Jan 01, 2036	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2447891.1	0.01	US646136XH92	5.79	Dec 15, 2030	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2446306.1	0.01	US797356EL28	12.79	Jul 01, 2046	3.0
HOUSTON TX INDEP SCH DIST	School Districts	Fixed Income	2442226.96	0.01	US442403KT77	0.04	Feb 15, 2025	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2439256.81	0.01	US207758C924	7.35	May 01, 2037	4.0
HAWAII ST	State Tax-Backed	Fixed Income	2433272.64	0.01	US419792RT51	2.63	May 01, 2034	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2436297.58	0.01	US64986DJS53	9.94	Jun 15, 2049	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2432002.67	0.01	US64990FJK12	6.52	Mar 15, 2045	5.0
PENNSYLVANIA ST TPK COMMN TPK	State Tax-Backed	Fixed Income	2430706.5	0.01	US709224BV08	9.17	Dec 01, 2037	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2429936.38	0.01	US797355R550	23.87	Jul 01, 2049	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2425368.19	0.01	US64971WVS69	0.49	Aug 01, 2028	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2424735.89	0.01	US25476FYF97	4.45	Feb 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2422642.45	0.01	US64990FUR36	3.26	Feb 15, 2041	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2422828.46	0.01	US93974D4C92	4.48	Aug 01, 2037	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2422369.33	0.01	US64985TAR23	10.1	Mar 15, 2046	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	2415924.16	0.01	US167593A695	3.02	Jan 01, 2037	5.0
DE VALLEY PA REGL FIN	Local Tax-Backed	Fixed Income	2412581.38	0.01	US246579ER39	3.19	Aug 01, 2028	5.5
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	2414870.33	0.01	US679111ZL11	4.45	Jan 01, 2043	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2415671.2	0.01	US544525ZW14	5.85	Jul 01, 2036	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2414770.61	0.01	US6500358E11	6.83	Mar 15, 2045	5.0
ONONDAGA CNTY N Y TR CULTURAL	Education	Fixed Income	2412981.47	0.01	US68276FDS65	10.67	Dec 01, 2049	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2403300.07	0.01	US13063DWL80	1.65	Nov 01, 2026	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2399795.11	0.01	US25477GUM58	6.75	Jul 01, 2035	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	2396802.14	0.01	US650010CN92	10.65	Jan 01, 2050	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2393654.49	0.01	US25477GPW95	1.57	Oct 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2392156.99	0.01	US93974EUW47	3.63	Feb 01, 2029	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2389173.17	0.01	US882723P377	1.29	Apr 01, 2032	5.0
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	2387529.44	0.01	US4212905A17	6.22	Aug 01, 2044	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2386391.7	0.01	US93974EDR45	6.6	Jun 01, 2040	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	2384423.19	0.01	US677632Q617	6.94	Dec 01, 2033	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	2381003.14	0.01	US584002YP87	4.82	Sep 01, 2030	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2380104.31	0.01	US544445PQ60	5.41	May 15, 2038	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2377750.41	0.01	US64990EW787	0.11	Mar 15, 2033	5.25
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	2373747.3	0.01	US93878YBU29	9.17	Jul 15, 2046	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2369796.55	0.01	US64966QBV14	3.89	Apr 01, 2031	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	2371719.99	0.01	US631663RA17	6.4	Nov 15, 2034	4.0
DELAWARE ST	State Tax-Backed	Fixed Income	2362313.18	0.01	US246381ML82	2.79	Feb 01, 2028	5.0
DURHAM N C	Local Tax-Backed	Fixed Income	2357033.26	0.01	US266778HQ59	0.4	Jul 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2356466.88	0.01	US64966QLZ18	0.48	Aug 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2356837.9	0.01	US64971XB567	1.65	Nov 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2358949.16	0.01	US20772KHU60	4.48	Jan 15, 2031	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2358718.16	0.01	US25477GUK92	6.41	Jul 01, 2033	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	2355483.55	0.01	US442403KV24	0.99	Feb 15, 2027	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2353932.11	0.01	US25477GPX78	2.45	Oct 01, 2027	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	2353932.68	0.01	US650028WW97	6.92	Mar 15, 2036	4.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2353461.37	0.01	US54811GP208	7.94	May 15, 2038	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2353637.62	0.01	US646136WH02	11.68	Dec 15, 2036	0.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2348349.21	0.01	US64990GTN24	8.25	Jul 01, 2049	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2349412.05	0.01	US49151F4K30	10.45	Oct 01, 2044	5.0
WASHINGTON MULTNOMAH & YAMHILL	School Districts	Fixed Income	2347427.62	0.01	US939307JK14	3.53	Jun 15, 2038	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	2346076.69	0.01	US797400PM46	6.02	Apr 01, 2032	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2345835.94	0.01	US70914PZ218	7.54	Oct 01, 2038	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2341770.7	0.01	US64966MYB98	0.8	Dec 01, 2025	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2341575.36	0.01	US91514ADC62	1.44	Aug 15, 2026	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2342619.49	0.01	US64990BZK24	13.14	Oct 01, 2046	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	2336739.01	0.01	US797400KX55	3.67	Apr 01, 2048	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	2335000.0	0.01	US64971XKU18	0.0	Aug 01, 2039	1.4
CONNECTICUT ST	State Tax-Backed	Fixed Income	2332068.59	0.01	US20772JD252	0.36	Jun 15, 2027	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	2333515.64	0.01	US45505MCD65	8.3	Oct 01, 2042	4.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2334679.47	0.01	US91514AEV35	13.31	Aug 15, 2047	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	2330061.58	0.01	US249182GF75	0.85	Nov 15, 2031	4.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	2330139.48	0.01	US37358MEJ62	2.18	Jun 01, 2027	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	2328672.59	0.01	US93974D2U19	4.98	Feb 01, 2041	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2323674.84	0.01	US574204Q635	5.46	Oct 01, 2034	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2324275.42	0.01	US92778VLA43	8.13	Feb 01, 2036	3.0
OHIO ST	State Tax-Backed	Fixed Income	2321186.37	0.01	US677522J623	4.68	Jun 15, 2035	5.0
MICHIGAN ST	State Tax-Backed	Fixed Income	2320892.87	0.01	US594612EJ80	4.99	May 15, 2033	5.0
COLORADO BRDG & TUNL ENTERPRIS	State Tax-Backed	Fixed Income	2322801.22	0.01	US19633WAH79	8.06	Dec 01, 2035	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2320552.17	0.01	US882854Z544	9.57	Oct 15, 2039	3.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2322938.5	0.01	US73358XBS09	12.79	Jul 15, 2061	4.0
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	2318406.59	0.01	US560551RA39	10.98	Jul 01, 2050	4.0
MICHIGAN ST	Transportation	Fixed Income	2313889.04	0.01	US594612DG50	0.11	Mar 15, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2315380.12	0.01	US13063C2C38	1.65	Sep 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2312242.88	0.01	US13063DEA28	3.2	Aug 01, 2036	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	2312578.4	0.01	US79730CKK98	6.99	Aug 01, 2037	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2309136.32	0.01	US54438CZL98	6.96	Aug 01, 2036	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2308576.17	0.01	US646136WR83	9.72	Dec 15, 2034	0.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	2303841.68	0.01	US02765UPQ12	0.04	Feb 15, 2025	5.0
DE KALB CNTY GA WTR & SEW REV	Utility	Fixed Income	2303914.31	0.01	US240523UK44	1.64	Oct 01, 2032	5.25
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	2304855.54	0.01	US438687MB88	2.8	Mar 01, 2028	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2305671.73	0.01	US64986DNZ41	8.38	Jun 15, 2038	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	2306309.27	0.01	US59334DLT99	9.42	Oct 01, 2044	4.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	2302817.6	0.01	US679111D436	8.15	Jan 01, 2036	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	2301471.0	0.01	US686507MG69	8.55	Oct 01, 2038	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	2302591.6	0.01	US67766WS788	8.9	Dec 01, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2300372.38	0.01	US13063DA247	13.3	Dec 01, 2043	2.38
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	2296430.16	0.01	US03588HN850	0.64	Oct 01, 2025	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2298177.45	0.01	US246381PL55	2.71	Jan 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2292320.58	0.01	US20772JG487	0.54	Jun 15, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2293329.87	0.01	US57582RQW96	1.65	Nov 01, 2026	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	2292465.72	0.01	US5917453L62	8.63	Jul 01, 2039	3.25
ANAHEIM CALIF PUB FING AUTH	Local Tax-Backed	Fixed Income	2292325.07	0.01	US03255LBS79	7.47	Sep 01, 2032	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2289524.08	0.01	US5446465P31	1.35	Jul 01, 2026	5.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	2290617.39	0.01	US01728VSK79	1.67	Nov 01, 2027	5.0
OHIO ST	State Tax-Backed	Fixed Income	2288668.33	0.01	US6775227Y48	5.6	Sep 15, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2287520.93	0.01	US64971X2N74	7.24	Nov 01, 2037	5.25
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2290075.57	0.01	US837151YZ60	10.21	Dec 01, 2051	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2288433.52	0.01	US64986DPK53	11.04	Jun 15, 2049	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2287685.8	0.01	US896032BB41	11.67	Dec 01, 2054	5.25
HAWAII ST	State Tax-Backed	Fixed Income	2284807.79	0.01	US419792QK51	0.08	Aug 01, 2026	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	2285829.72	0.01	US6582565A61	1.27	Jun 01, 2026	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2286829.42	0.01	US13067WRX29	5.07	Dec 01, 2030	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	2285902.22	0.01	US052397Q901	6.36	Sep 01, 2032	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	2284837.73	0.01	US917567HM49	8.4	Jun 15, 2038	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	2282413.97	0.01	US89602N7Q12	3.04	Nov 15, 2036	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2281052.69	0.01	US54466HMH65	5.52	Jul 01, 2031	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2280181.81	0.01	US13077DHF24	8.0	Nov 01, 2049	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	2280612.28	0.01	US542433WN39	8.1	Aug 01, 2037	3.0
LOS ANGELES CNTY CALIF FACS IN	Local Tax-Backed	Fixed Income	2282167.11	0.01	US54531FAT84	9.16	Dec 01, 2048	4.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	2282911.29	0.01	US64989KMD53	9.89	Nov 15, 2042	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	2282170.4	0.01	US650009U926	13.85	Jan 01, 2049	3.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2276691.67	0.01	US13063CQU70	0.08	Mar 01, 2027	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	2277168.1	0.01	US167562QX83	3.58	Jan 01, 2046	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	2276710.09	0.01	US495290FJ21	8.34	Jan 01, 2038	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2273680.64	0.01	US882854Q477	4.81	Oct 15, 2038	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2273219.82	0.01	US54466HLN43	5.66	Jun 01, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2273044.75	0.01	US544532FU37	9.09	Jul 01, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2273537.11	0.01	US64972JAV08	9.39	May 01, 2044	5.5
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	2267255.67	0.01	US047870NA43	0.35	Nov 01, 2032	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	2270388.39	0.01	US71883RPP28	2.71	Jul 01, 2039	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2270656.36	0.01	US13068XCW74	6.01	Nov 01, 2033	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2268865.93	0.01	US64613CBW73	6.64	Jun 15, 2033	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2267716.8	0.01	US49151F4C14	8.62	Oct 01, 2038	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	2267957.4	0.01	US249174ZC00	9.87	Dec 01, 2042	5.25
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	2264429.78	0.01	US798111GT14	6.75	Jan 15, 2034	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2263183.96	0.01	US452153JR16	7.42	May 01, 2034	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2265945.57	0.01	US91412HRY17	9.87	May 15, 2043	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	2261324.56	0.01	US759136VZ44	8.2	Nov 01, 2038	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2256145.53	0.01	US373385MN05	7.92	Jul 01, 2038	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2257149.01	0.01	US29270CP331	0.42	Jul 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2254255.15	0.01	US64971WTT70	0.09	Feb 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2252547.05	0.01	US13063DN794	2.89	Apr 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2253964.56	0.01	US64971XAQ16	3.16	Aug 01, 2035	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2253812.49	0.01	US66285WQ586	5.89	Jan 01, 2032	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	2255102.09	0.01	US79467BHM00	7.27	Jan 01, 2034	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2249392.67	0.01	US544445QB82	4.77	May 15, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2247067.29	0.01	US13063DM960	6.68	Oct 01, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2248259.99	0.01	US64971X7Z59	8.1	May 01, 2039	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2249530.6	0.01	US79642GSD50	9.18	May 15, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2250061.94	0.01	US13063DT247	11.54	Sep 01, 2052	4.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2245023.33	0.01	US64972GWD23	4.72	Jun 15, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2244528.62	0.01	US64966QF885	7.79	Sep 01, 2039	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2242798.46	0.01	US59261AFS15	3.27	Nov 15, 2037	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2241843.89	0.01	US64966QWJ56	5.7	Apr 01, 2034	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2239289.69	0.01	US66285WS566	5.88	Jan 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2241635.13	0.01	US64966QG537	8.56	Sep 01, 2042	5.25
GRANT CNTY WASH PUB UTIL DIST	Utility	Fixed Income	2241035.09	0.01	US387883C906	8.65	Jan 01, 2039	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2241766.89	0.01	US13068XLC10	9.76	Apr 01, 2043	5.0
OHIO ST	State Tax-Backed	Fixed Income	2238467.83	0.01	US677522QF41	0.24	May 01, 2029	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2237096.87	0.01	US25476FXF07	3.34	Oct 15, 2028	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2236483.47	0.01	US54811GN898	7.42	May 15, 2036	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2231494.7	0.01	US25476FSZ26	2.47	Jun 01, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2232857.76	0.01	US57582RK218	5.35	Nov 01, 2033	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	2234851.56	0.01	US4387014C54	9.96	Jul 01, 2043	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	2228719.49	0.01	US59333P5P91	4.99	Oct 01, 2031	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2230513.02	0.01	US67765QKL94	6.09	Dec 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2230707.36	0.01	US64971X8A99	8.42	May 01, 2040	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	2229530.68	0.01	US5917456F67	13.08	Jul 01, 2047	3.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2226346.38	0.01	US452252NT26	1.82	Jan 01, 2027	5.0
BAY AREA TOLL AUTH CALIF TOLL	Prerefund/Escrow	Fixed Income	2226645.49	0.01	US072024VY55	3.72	Apr 01, 2029	5.0
BAY AREA TOLL AUTH CALIF TOLL	Prerefund/Escrow	Fixed Income	2226645.49	0.01	US072024VX72	3.72	Apr 01, 2029	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2226305.49	0.01	US64986DDY85	4.11	Jun 15, 2042	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2225377.22	0.01	US207758T787	4.75	Jul 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2223397.69	0.01	US57582R5N28	9.05	Jan 01, 2041	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2221620.23	0.01	US207758TY95	0.48	Aug 01, 2026	5.0
KENTUCKY ST TPK AUTH ECONOMIC	State Tax-Backed	Fixed Income	2219984.89	0.01	US491552W684	4.75	Jul 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2221904.53	0.01	US452153FE49	7.24	May 01, 2038	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2219286.33	0.01	US64972JNH76	9.85	May 01, 2042	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2219595.8	0.01	US49151F4H01	9.93	Oct 01, 2042	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2217268.0	0.01	US73358XLF77	8.53	Dec 01, 2039	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2218783.58	0.01	US452153AD11	0.08	Mar 01, 2025	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2216758.89	0.01	US271014F561	2.88	Jun 01, 2036	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2216044.27	0.01	US544445PY94	3.83	May 15, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2217100.7	0.01	US64990FKR46	4.28	Mar 15, 2034	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2217822.69	0.01	US04780MXC80	4.75	Jul 01, 2030	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	2218600.0	0.01	US709235F598	8.15	Sep 01, 2049	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2213844.2	0.01	US57582PBC32	0.73	Nov 01, 2025	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2213558.22	0.01	US25477GNZ45	3.63	Mar 01, 2029	5.0
CLARK CNTY NEV PASSENGER FAC C	Transportation	Fixed Income	2214784.56	0.01	US181006HS94	4.43	Jul 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2212317.62	0.01	US13063DZX91	5.96	Dec 01, 2036	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2213384.33	0.01	US66285WR659	9.76	Jan 01, 2044	5.25
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	2212275.0	0.01	US35880CZZ03	10.12	Aug 15, 2049	4.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2213173.42	0.01	US64985TCS87	10.67	Mar 15, 2045	4.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	2208953.16	0.01	US23503CAX56	4.2	Nov 01, 2029	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	2209939.76	0.01	US544587X602	6.31	Nov 01, 2038	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2208349.07	0.01	US052477MU70	7.46	Nov 15, 2039	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	2207684.93	0.01	US605581PU59	7.71	Oct 01, 2041	4.0
ATLANTA GA	Local Tax-Backed	Fixed Income	2207650.82	0.01	US047772K492	8.75	Dec 01, 2041	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2207451.6	0.01	US49151F4J66	10.2	Oct 01, 2043	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	2205712.89	0.01	US592112UV67	4.37	Jan 01, 2030	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	2204432.87	0.01	US02765UPT50	4.77	Feb 15, 2033	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2204925.44	0.01	US452153DB28	8.79	Mar 01, 2047	5.5
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2199007.35	0.01	US29270CK381	0.4	Jul 01, 2026	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2201187.62	0.01	US13067WRV62	3.47	Dec 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2199565.62	0.01	US452153CR88	4.42	Mar 01, 2030	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	2201282.8	0.01	US59333MX267	4.64	May 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2198337.82	0.01	US57582RT227	3.22	Sep 01, 2028	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	2196912.49	0.01	US115065C446	4.97	Jul 01, 2032	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	2197192.92	0.01	US5917457P31	10.29	Jul 01, 2039	3.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2197699.33	0.01	US896035CF76	10.69	May 15, 2063	5.5
METROPOLITAN WASH D C ARPTS AUTH D	Transportation	Fixed Income	2196887.2	0.01	US592643BP41	12.46	Oct 01, 2037	0.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	2193575.78	0.01	US594695Y931	3.42	Nov 15, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2192946.62	0.01	US25477GPG46	4.89	Mar 01, 2036	5.0
SACRAMENTO CALIF MUN UTIL DIST	Local Tax-Backed	Fixed Income	2191021.87	0.01	US786005B236	5.81	Aug 15, 2040	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2186679.11	0.01	US64990EYN11	0.11	Mar 15, 2026	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	2187780.31	0.01	US254845LL20	0.64	Oct 01, 2025	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2189157.43	0.01	US79574CBS17	1.82	Jan 01, 2027	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2188974.49	0.01	US452252PH69	4.45	Jan 01, 2031	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2187278.56	0.01	US92778VMB17	7.47	Feb 01, 2039	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	2188149.07	0.01	US249182UH75	9.65	Nov 15, 2042	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	2185651.21	0.01	US68607DUK98	5.54	Nov 15, 2037	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2184866.29	0.01	US25476FA242	8.92	Jan 01, 2042	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	2184645.62	0.01	US709235W502	9.56	Sep 01, 2047	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2184611.02	0.01	US8371514R78	9.84	Dec 01, 2041	5.0
DENVER COLO CITY & CNTY BRD WT	Utility	Fixed Income	2178686.34	0.01	US24916PHR10	4.85	Sep 15, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2182467.56	0.01	US64966QGU85	4.04	Aug 01, 2029	5.0
CALIFORNIA MUN FIN AUTH LEASE	Local Tax-Backed	Fixed Income	2179672.22	0.01	US13049UCY38	4.43	Jun 01, 2042	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2182373.49	0.01	US45884AA376	4.75	Jul 01, 2030	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	2182090.49	0.01	US115065C693	5.33	Jul 01, 2034	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2181289.5	0.01	US25477GTF27	9.42	May 01, 2045	4.0
CHICAGO ILL TRAN AUTH SALES TA	Local Tax-Backed	Fixed Income	2176349.22	0.01	US16772PEL67	10.18	Dec 01, 2042	5.0
COLUMBUS OHIO REGL ARPT AUTH R	Transportation	Fixed Income	2175848.8	0.01	US199546DW91	11.0	Jan 01, 2050	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	2172515.33	0.01	US13063DZV36	1.49	Dec 01, 2032	5.0
ALAMO TEX CMNTY COLLEGE DIST	School Districts	Fixed Income	2173461.47	0.01	US011415TL00	2.76	Feb 15, 2028	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2171896.56	0.01	US246381QS99	3.64	Feb 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2171327.16	0.01	US4521525K35	4.31	Nov 01, 2030	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	2172041.89	0.01	US650010BY66	5.18	Jan 01, 2036	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2173221.53	0.01	US6461367D73	6.52	Jun 15, 2038	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2169972.74	0.01	US20772KST78	8.33	Nov 15, 2040	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	2167212.87	0.01	US717813XJ32	4.66	Feb 01, 2034	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2167178.73	0.01	US64985TAJ07	5.71	Mar 15, 2039	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	2167800.11	0.01	US38611TAQ04	5.69	Oct 01, 2045	5.8
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2170318.29	0.01	US57582RC959	6.12	Jul 01, 2038	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	2166878.84	0.01	US76912DAV01	7.93	Jun 01, 2038	4.0
ATLANTA GA ARPT PASSENGER FAC	Transportation	Fixed Income	2167668.49	0.01	US04780TEH32	9.9	Jul 01, 2044	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2168652.96	0.01	US92778VLE64	10.42	Feb 01, 2040	3.0
DELAWARE ST	State Tax-Backed	Fixed Income	2164562.48	0.01	US246381KT37	2.71	Jan 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2165081.31	0.01	US4521526K26	3.34	May 01, 2030	5.5
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2163954.69	0.01	US452252NV71	3.55	Jan 01, 2029	5.0
IDAHO HSG & FIN ASSN	Transportation	Fixed Income	2165592.88	0.01	US45129WQG86	8.15	Jul 15, 2038	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2164270.88	0.01	US837151YU73	9.83	Dec 01, 2041	4.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	2159665.24	0.01	US91802RCL15	1.33	Jun 15, 2028	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	2160377.47	0.01	US41423PAN78	2.99	Aug 15, 2031	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	2161331.0	0.01	US79739GLC86	6.65	Jul 01, 2038	4.0
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	2160389.88	0.01	US663903HW57	10.07	Nov 15, 2039	3.0
COLUMBUS OHIO REGL ARPT AUTH R	Transportation	Fixed Income	2161124.4	0.01	US199546DX74	11.47	Jan 01, 2055	5.25
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2155915.22	0.01	US25477GVH54	2.62	Dec 01, 2027	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	2155116.51	0.01	US914440QX37	7.36	Nov 01, 2044	4.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	2154412.0	0.01	US91417NKR51	11.46	Jun 01, 2050	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	2152534.38	0.01	US88285ADN54	9.14	Oct 15, 2040	4.65
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2151257.75	0.01	US67765QFY70	2.84	Jun 01, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2150683.4	0.01	US70914PQ399	3.17	Jul 15, 2028	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2152150.96	0.01	US373385GP27	3.21	Aug 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2153149.49	0.01	US4521523A70	3.3	Oct 01, 2028	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2148480.2	0.01	US25476FXE32	2.49	Oct 15, 2027	5.0
CALIFORNIA INFRASTRUCTURE & ECONOM	Prerefund/Escrow	Fixed Income	2150082.09	0.01	US13033WLA98	2.71	Jan 01, 2028	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2147710.69	0.01	US04780MXA25	3.13	Jul 01, 2028	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	2147038.89	0.01	US39081HBY71	3.13	Jul 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2148893.64	0.01	US64990FGD06	3.22	Feb 15, 2036	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	2146661.8	0.01	US7417014S25	3.22	Jul 15, 2029	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	2147161.27	0.01	US67760HLU31	3.25	Feb 15, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2147159.17	0.01	US64971XFP87	3.92	Aug 01, 2034	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2148001.36	0.01	US79625GBM42	5.21	Feb 01, 2035	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2148502.89	0.01	US45884AF730	8.62	Jul 01, 2041	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2147748.38	0.01	US64577XCU81	11.3	Jun 15, 2050	4.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	2144673.34	0.01	US167562ST53	6.77	Jan 01, 2034	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2143152.43	0.01	US57582RKA31	1.69	Jul 01, 2033	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2143986.27	0.01	US64990FFY51	2.52	Feb 15, 2031	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	2142583.25	0.01	US26822LDV36	4.51	Sep 01, 2029	0.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	2143473.89	0.01	US23542JSB25	8.04	Oct 01, 2045	5.0
CHARLOTTE N C ARPT REV	Transportation	Fixed Income	2144409.09	0.01	US161036VM72	10.41	Jul 01, 2048	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2138512.47	0.01	US64990FGA66	2.73	Feb 15, 2033	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2139189.29	0.01	US4521523E92	3.82	Oct 01, 2032	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2140491.78	0.01	US59261AMB07	6.0	Nov 15, 2057	5.25
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	2140733.8	0.01	US93878YAR09	6.36	Jul 15, 2038	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	2140366.87	0.01	US54811BWT42	6.49	May 15, 2039	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2139020.76	0.01	US13077DHE58	7.14	Nov 01, 2044	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2136771.04	0.01	US64971WYB08	0.73	Nov 01, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2134668.71	0.01	US20772JN657	0.76	Nov 15, 2027	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2136886.29	0.01	US49151FNL03	1.67	Nov 01, 2027	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	2137725.96	0.01	US23503CAV90	2.54	Nov 01, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2135223.94	0.01	US64972GSQ81	6.0	Jun 15, 2040	5.0
HILLSBOROUGH CNTY FLA AVIATION	Transportation	Fixed Income	2135121.09	0.01	US432308S541	9.25	Oct 01, 2047	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2137611.67	0.01	US89602HHC43	11.45	May 15, 2054	5.0
OHIO ST	State Tax-Backed	Fixed Income	2132794.86	0.01	US677522KY93	1.23	May 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2132077.6	0.01	US20772KHR32	2.75	Jan 15, 2028	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2133195.42	0.01	US373385HS56	6.46	Jul 01, 2034	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2130547.58	0.01	US54466HLR56	6.87	Jun 01, 2036	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2131860.22	0.01	US64971W5C01	7.59	Feb 01, 2044	4.0
MEMPHIS TENN	Local Tax-Backed	Fixed Income	2126643.59	0.01	US586145F415	0.15	Apr 01, 2026	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2126310.8	0.01	US79574CCL54	1.82	Jan 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2127032.06	0.01	US64972HC590	2.51	Jul 15, 2031	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2129855.69	0.01	US8827236S34	2.65	Oct 01, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2127736.36	0.01	US93974EUV63	2.79	Feb 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2129473.16	0.01	US79765R2R97	3.08	Nov 01, 2034	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2128490.89	0.01	US54466HHC34	4.15	Jul 01, 2037	5.0
HAWAII ST	State Tax-Backed	Fixed Income	2129933.89	0.01	US419792YD27	4.68	Jan 01, 2037	5.0
VIRGINIA ST	State Tax-Backed	Fixed Income	2123687.9	0.01	US928109M380	0.32	Jun 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2125927.94	0.01	US54466HEB87	1.41	Jun 01, 2031	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2124994.37	0.01	US13063CS506	1.72	Sep 01, 2032	5.0
WISCONSIN ST GEN FD ANNUAL APP	Prerefund/Escrow	Fixed Income	2123236.96	0.01	US977100GR19	2.1	May 01, 2027	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	2124074.56	0.01	US65829QDY70	2.1	May 01, 2027	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2124605.22	0.01	US271014E812	2.29	Jun 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2124145.82	0.01	US64966MXH77	4.51	Mar 01, 2039	5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Transportation	Fixed Income	2124798.17	0.01	US153476ED45	4.53	Jul 01, 2037	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2126124.56	0.01	US93974EAS54	5.82	Aug 01, 2039	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2123525.87	0.01	US052477EK80	8.27	Nov 15, 2045	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2118834.5	0.01	US64613CBX56	6.82	Jun 15, 2034	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	2118128.53	0.01	US574193VP07	7.06	Jun 01, 2037	5.0
MASSACHUSETTS ST WTR POLLUTN A	Prerefund/Escrow	Fixed Income	2118107.72	0.01	US57605AFL52	1.44	Aug 01, 2026	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2118229.56	0.01	US79625GAG82	2.79	Feb 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2120387.36	0.01	US13063DCJ54	3.44	Nov 01, 2036	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2118731.42	0.01	US709225AX48	9.1	Dec 01, 2050	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2115111.07	0.01	US544445MX49	5.98	May 15, 2044	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2118028.93	0.01	US91412HDF73	6.35	May 15, 2058	5.5
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	2110225.58	0.01	US64972H7M89	0.44	Jul 15, 2025	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2113446.93	0.01	US64990AGF66	2.38	Mar 15, 2033	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2110973.73	0.01	US64990AGG40	2.54	Mar 15, 2034	5.0
HAWAII ST	State Tax-Backed	Fixed Income	2110556.89	0.01	US419792WN27	3.14	Jan 01, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2111914.89	0.01	US544525A329	7.38	Jul 01, 2041	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2106240.69	0.01	US13063CZ378	0.56	Sep 01, 2025	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	2109925.9	0.01	US23503CAU18	1.65	Nov 01, 2026	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	2108693.93	0.01	US91802RGG83	2.29	Jun 15, 2029	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	2106998.29	0.01	US977123Q689	2.29	Jul 01, 2028	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	2106998.72	0.01	US89658HVC14	2.38	Aug 01, 2028	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	2109626.12	0.01	US249174VR15	2.89	Dec 01, 2037	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2109795.51	0.01	US8827235A35	3.15	Apr 01, 2044	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	2106186.41	0.01	US89602N7R94	3.28	Nov 15, 2037	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2106791.07	0.01	US052477EL63	9.19	Nov 15, 2050	5.0
HARRIS CNTY TEX	Transportation	Fixed Income	2102495.07	0.01	US414005WL80	1.65	Aug 15, 2031	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	2104626.96	0.01	US052430SJ59	2.35	Aug 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2103709.56	0.01	US64966MPG86	2.38	Aug 01, 2028	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2103495.22	0.01	US25476FUE68	2.49	Jun 01, 2032	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2103514.36	0.01	US64986DAW56	2.71	Jun 15, 2041	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2103827.6	0.01	US64972GNR10	2.92	Jun 15, 2036	5.25
ILLINOIS ST	State Tax-Backed	Fixed Income	2104637.82	0.01	US452152T272	3.01	Dec 01, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2105734.69	0.01	US5446466T44	3.63	Jul 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2104832.36	0.01	US64971XDQ88	5.31	May 01, 2041	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	2103149.42	0.01	US366133NA08	6.69	Mar 01, 2044	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2100625.02	0.01	US64966QMD96	4.04	Aug 01, 2029	5.0
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	2098749.16	0.01	US180848RY15	1.66	Nov 01, 2027	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2098574.82	0.01	US574204S953	1.73	Dec 01, 2026	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	2098827.56	0.01	US46246K4E96	2.49	Aug 01, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	2100721.27	0.01	US89602N7P39	2.89	Nov 15, 2035	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2101084.2	0.01	US91412HBE27	6.82	May 15, 2058	5.25
METROPOLITAN NASHVILLE ARPT AU	Transportation	Fixed Income	2100892.49	0.01	US592190NK49	7.77	Jul 01, 2044	5.0
WASHINGTON ST UNIV REVS	Education	Fixed Income	2096366.42	0.01	US9400937H42	0.15	Apr 01, 2026	5.0
BROWARD CNTY FL SCH BRD COPS	School Districts	Fixed Income	2093961.87	0.01	US115065ZN77	1.35	Jul 01, 2026	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	2097365.22	0.01	US605581HX80	1.73	Dec 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2094208.16	0.01	US79765RJ264	1.98	Nov 01, 2033	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	2096272.18	0.01	US658268EU77	6.24	Mar 01, 2034	4.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	2096751.0	0.01	US93878YAV11	8.06	Jul 15, 2045	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	2096403.47	0.01	US44244CXH59	8.27	Nov 15, 2049	5.0
ALAMO TEX CMNTY COLLEGE DIST	School Districts	Fixed Income	2093718.07	0.01	US011415TJ53	0.99	Feb 15, 2026	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	2093612.22	0.01	US6582563L45	1.27	Jun 01, 2026	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	2093863.36	0.01	US544587G854	1.78	Nov 01, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2090275.29	0.01	US207758XR98	3.95	Jan 01, 2037	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2091264.8	0.01	US882854B503	4.79	Oct 15, 2042	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	2087223.61	0.01	US6582565C28	3.05	Jun 01, 2028	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2088306.78	0.01	US91514AJN63	4.61	Aug 15, 2034	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	2086241.61	0.01	US161045MN63	0.4	Jul 01, 2027	5.0
SACRAMENTO CA AREA FLOOD CONTROL A	Other Industries	Fixed Income	2087570.69	0.01	US785840JP51	2.91	Oct 01, 2041	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2089565.53	0.01	US64972GNK66	3.16	Jun 15, 2036	5.0
NORTH CAROLINA CAP FACS FIN AG	Education	Fixed Income	2089276.49	0.01	US65819GLA49	3.33	Jul 01, 2042	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	2088583.04	0.01	US9281728A61	6.63	Aug 01, 2034	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2088438.53	0.01	US91412HJC88	7.94	May 15, 2039	4.0
OHIO ST	State Tax-Backed	Fixed Income	2082623.86	0.01	US677522KU71	0.24	May 01, 2025	5.0
HAMPTON ROADS SANTN DIST VA WA	Prerefund/Escrow	Fixed Income	2085612.59	0.01	US409327HH94	1.44	Aug 01, 2026	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	2085505.09	0.01	US167593WW89	1.82	Jan 01, 2027	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2085403.49	0.01	US6461396M28	1.87	Jan 01, 2029	5.0
STATE PUBLIC SCH BLDG AUTH PALEASE	School Districts	Fixed Income	2082608.02	0.01	US85732GUF52	1.97	Jun 01, 2031	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	2085676.69	0.01	US03588HUY07	5.91	Oct 01, 2047	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	2081892.71	0.01	US592112XQ46	8.49	Jan 01, 2037	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2085223.83	0.01	US66285WBZ86	8.79	Jan 01, 2034	0.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2078306.45	0.01	US64990FGF53	3.65	Feb 15, 2038	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	2079231.76	0.01	US97705MEE12	1.23	Nov 01, 2029	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	2079013.84	0.01	US18085PSG09	1.35	Jul 01, 2026	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Local Tax-Backed	Fixed Income	2079226.09	0.01	US59333NYT44	2.55	Oct 01, 2035	5.0
METROPOLITAN ST LOUIS MO SWR D	Utility	Fixed Income	2081341.16	0.01	US592481KF13	4.11	May 01, 2042	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	2078081.16	0.01	US546475SL94	4.64	May 01, 2040	5.0
WASHOE CNTY NEV HWY REV	Local Tax-Backed	Fixed Income	2080285.76	0.01	US940839DD22	6.35	Feb 01, 2042	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2077808.76	0.01	US79625GCS03	8.49	Feb 01, 2049	5.0
METROPOLITAN NASHVILLE ARPT AU	Transportation	Fixed Income	2078098.49	0.01	US592190NL22	8.9	Jul 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2076644.29	0.01	US13063DPW29	8.11	Oct 01, 2049	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2075267.67	0.01	US89602HAV96	1.22	May 15, 2026	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	2077094.96	0.01	US13077C3P73	1.35	Nov 01, 2032	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2075246.47	0.01	US04780MWY10	1.35	Jul 01, 2026	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2076902.6	0.01	US7973554T89	1.38	Jul 01, 2029	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2075116.89	0.01	US6461396R15	2.22	Jan 01, 2033	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2076078.2	0.01	US882854YP19	4.09	Oct 15, 2046	5.25
ILLINOIS ST	State Tax-Backed	Fixed Income	2076064.82	0.01	US452152U254	4.78	Dec 01, 2039	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2076332.09	0.01	US57582RRJ76	5.52	Jan 01, 2043	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	2077400.89	0.01	US65830RCK32	5.95	Jan 01, 2040	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	2074894.89	0.01	US59334PGN15	6.31	Jul 01, 2043	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	2077724.98	0.01	US60412AWU32	8.33	Sep 01, 2039	4.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	2076417.89	0.01	US409328AX90	9.7	Jul 01, 2060	5.0
RICHARDSON TEX INDPT SCH DIST	School Districts	Fixed Income	2070303.39	0.01	US7632613K89	2.85	Feb 15, 2030	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2071442.5	0.01	US13077DSX11	10.08	Nov 01, 2048	5.25
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2070619.89	0.01	US544445PU72	0.27	May 15, 2025	5.0
DENTON TEX INDPT SCH DIST	Prerefund/Escrow	Fixed Income	2069877.87	0.01	US249002DY99	0.51	Aug 15, 2025	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2072140.29	0.01	US010869GY52	2.59	Oct 01, 2034	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	2070494.49	0.01	US45505MFD39	3.47	Oct 01, 2041	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	2071991.61	0.01	US97705MKW46	3.7	Nov 01, 2034	4.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	2070787.07	0.01	US592030J355	4.33	May 15, 2042	5.0
LOS ANGELES CA DEPT OF WTR & PWR W	Utility	Fixed Income	2072782.29	0.01	US544525YF99	4.89	Jul 01, 2037	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	2070029.22	0.01	US956553D243	6.02	Dec 01, 2041	5.0
COLLIN CNTY TEX CMNTY COLLEGE	Local Tax-Backed	Fixed Income	2072623.9	0.01	US194741HT47	6.8	Aug 15, 2038	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2070027.73	0.01	US64990FPR90	6.88	Feb 15, 2038	4.0
PHOENIX ARIZ CIVIC IMPT CORP R	Transportation	Fixed Income	2069834.89	0.01	US718846BB35	7.29	Jul 01, 2045	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	2071622.29	0.01	US65830RCP29	7.96	Jan 01, 2044	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	2068095.92	0.01	US13077DAV47	2.85	Nov 01, 2036	5.0
RICHMOND VA PUB UTIL REV	Prerefund/Escrow	Fixed Income	2067627.36	0.01	US765433KK25	0.92	Jan 15, 2026	5.0
CLARK CNTY NEV PASSENGER FAC C	Transportation	Fixed Income	2068670.49	0.01	US181006HK68	1.35	Jul 01, 2026	5.0
OHIO UNIV GEN RECPTS ATHENS	Education	Fixed Income	2067727.42	0.01	US677704D471	5.29	Dec 01, 2044	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2069103.89	0.01	US153476EH58	6.17	Jul 01, 2043	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2067961.78	0.01	US25477GPH29	6.27	Mar 01, 2037	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2069293.87	0.01	US73358WP402	6.84	May 15, 2057	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	2069196.04	0.01	US403755X977	7.1	Feb 01, 2037	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	2066762.33	0.01	US5946952A52	7.26	Nov 15, 2037	4.0
HAWAII ST	Prerefund/Escrow	Fixed Income	2063256.69	0.01	US419792CQ77	0.64	Oct 01, 2025	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	2061858.02	0.01	US485424QR93	0.89	Sep 01, 2035	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2065083.91	0.01	US544525ZQ46	4.84	Jul 01, 2030	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2061919.38	0.01	US73358W2C78	7.08	Sep 01, 2039	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	2063611.53	0.01	US5946952V99	8.23	Nov 15, 2038	4.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	2058514.52	0.01	US232769MR70	1.89	Feb 15, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2060166.92	0.01	US79765RE547	0.26	Nov 01, 2032	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2057642.8	0.01	US73358WYZ12	0.69	Oct 15, 2028	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2057777.02	0.01	US837151PM58	1.63	Dec 01, 2031	5.0
LAS VEGAS VY NEV WTR DIST FOR	Local Tax-Backed	Fixed Income	2060241.22	0.01	US517845AU71	1.9	Jun 01, 2035	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2059514.82	0.01	US709224WQ83	4.59	Jun 01, 2042	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2059576.71	0.01	US66285WF688	5.89	Jan 01, 2033	4.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	2059365.49	0.01	US45204ED704	6.52	Oct 01, 2048	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	2058941.44	0.01	US2350366C90	6.68	Nov 01, 2035	4.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	2059062.73	0.01	US03588HU467	9.98	Oct 01, 2039	3.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2055926.96	0.01	US79574CCW10	3.75	Jan 01, 2037	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	2054646.0	0.01	US9151832B27	8.56	Aug 01, 2041	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	2055066.43	0.01	US658268DH75	0.13	Mar 01, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2054971.87	0.01	US59261ANG84	0.76	Nov 15, 2025	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	2056062.29	0.01	US626207Q495	1.4	Jan 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2054864.36	0.01	US64966MBK45	1.71	Aug 01, 2032	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2055851.91	0.01	US709224DX46	3.22	Dec 01, 2037	0.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2054750.0	0.01	US20772KJA88	6.46	Jan 15, 2037	4.0
SALT LAKE CITY UTAH ARPT REV	Transportation	Fixed Income	2055245.29	0.01	US795576JD05	7.13	Jul 01, 2048	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	2053743.66	0.01	US41423PCA30	9.77	Aug 15, 2045	4.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2050049.08	0.01	US67765QGP54	2.62	Dec 01, 2027	5.0
PIERCE CNTY WASH SCH DIST NO 0	Prerefund/Escrow	Fixed Income	2052301.22	0.01	US720424ZG87	0.8	Dec 01, 2025	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	2052155.4	0.01	US101565K733	0.84	Dec 15, 2025	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	2051812.53	0.01	US254845LT55	2.35	Oct 01, 2044	5.25
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	2051672.49	0.01	US71883RPN79	2.52	Jul 01, 2038	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2052263.6	0.01	US882854A778	3.9	Oct 15, 2033	4.0
SPOKANE CNTY WASH SCH DIST NO	School Districts	Fixed Income	2051130.38	0.01	US848712RQ02	8.38	Dec 01, 2039	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2050037.28	0.01	US66285WCC82	11.73	Jan 01, 2037	0.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2052371.31	0.01	US646136WT40	13.64	Dec 15, 2038	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2046464.42	0.01	US13063CRU61	0.08	Mar 01, 2030	5.0
RICHMOND VA PUB UTIL REV	Prerefund/Escrow	Fixed Income	2047155.8	0.01	US765433KG13	0.92	Jan 15, 2026	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	2048997.49	0.01	US45203H3F78	2.12	Oct 01, 2040	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	2047582.29	0.01	US39081HAJ14	2.15	Jul 01, 2034	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	2045737.29	0.01	US59333FSW13	2.7	Jul 01, 2038	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2048501.89	0.01	US5444952M54	3.26	Jul 01, 2036	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2049409.31	0.01	US544525ZP62	4.02	Jul 01, 2029	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2048289.47	0.01	US64577B7W87	6.06	Jun 15, 2035	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2048635.24	0.01	US73358W4Q47	7.3	Nov 01, 2039	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	2047444.73	0.01	US5946952C19	8.04	Nov 15, 2039	4.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	2048528.65	0.01	US652113WT45	13.28	Aug 01, 2038	0.0
MASSACHUSETTS (COMMONWEALTH OF)	Transportation	Fixed Income	2041685.53	0.01	US57583PGE34	0.08	Jun 15, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2044517.67	0.01	US20772JP306	1.12	Nov 15, 2032	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2042924.07	0.01	US20772JP553	1.43	Nov 15, 2034	5.0
HAWAII ST	State Tax-Backed	Fixed Income	2042519.24	0.01	US419792RV08	4.17	May 01, 2036	4.0
HAWAII ST ARPTS SYS REV	Transportation	Fixed Income	2045467.11	0.01	US419794E739	6.43	Jul 01, 2035	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2043790.67	0.01	US650036CA22	7.78	Mar 15, 2039	4.0
MASSACHUSETTS ST HEALTH & EDL	Education	Fixed Income	2041267.93	0.01	US57585KWD61	6.19	Jul 01, 2032	5.5
OREGON ST DEPT ADMINISTRATIVE	State Tax-Backed	Fixed Income	2039808.49	0.01	US68607VP252	0.15	Apr 01, 2029	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	2037810.36	0.01	US59333MU297	1.04	Feb 01, 2030	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2038903.04	0.01	US64577XBA37	6.78	Nov 01, 2037	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2040611.58	0.01	US837151XX22	7.05	Dec 01, 2034	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2040789.78	0.01	US64966QJX97	8.15	Mar 01, 2041	4.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	2040367.73	0.01	US65000XAT72	9.43	Nov 15, 2041	4.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	2040322.33	0.01	US03588HU533	10.49	Oct 01, 2040	3.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	2034619.76	0.01	US047870MW71	0.24	Nov 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2035074.56	0.01	US79765RE471	0.24	Nov 01, 2031	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	2035996.96	0.01	US59333MT703	0.98	Feb 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2034493.89	0.01	US5444953Q59	5.27	Jul 01, 2042	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2035684.02	0.01	US837151RS01	5.29	Dec 01, 2046	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2033686.31	0.01	US66285WZT60	5.64	Jan 01, 2036	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2035058.87	0.01	US64972GA539	8.84	Jun 15, 2039	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	2031080.98	0.01	US5946952L18	0.76	Nov 15, 2025	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2031379.02	0.01	US25476FQW13	0.32	Jun 01, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2031673.07	0.01	US70914PXH09	0.9	Mar 15, 2034	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2029678.16	0.01	US73358WWY64	1.76	May 01, 2045	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2031565.8	0.01	US64972HU675	5.39	Jul 15, 2036	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2027285.17	0.01	US207758ZZ96	6.38	May 01, 2036	4.0
COAST CMNTY COLLEGE DIST CALIF	Prerefund/Escrow	Fixed Income	2026204.56	0.01	US190335GS23	0.52	Aug 15, 2025	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	2025708.64	0.01	US15722TGL98	2.59	Aug 01, 2033	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2026979.71	0.01	US66285WZV17	5.96	Jan 01, 2037	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2025538.27	0.01	US6461365J61	6.12	Jun 15, 2037	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2025303.78	0.01	US93974EUX20	4.45	Feb 01, 2030	5.0
SOUTHWESTERN CMNTY COLLEGE DIS	Prerefund/Escrow	Fixed Income	2024148.56	0.01	US845389FP54	0.48	Aug 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2021905.2	0.01	US64972HWX69	0.55	Jul 15, 2033	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2021902.29	0.01	US29270CH817	0.71	Jul 01, 2034	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	2023853.07	0.01	US4424355Y56	0.97	Nov 15, 2044	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2025291.04	0.01	US13077CW755	2.27	Nov 01, 2034	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2022579.62	0.01	US709224KW89	2.96	Dec 01, 2040	5.0
HOUSTON TEX UTIL SYS REV FOR I	Utility	Fixed Income	2022256.53	0.01	US44244CGY75	4.36	Nov 15, 2037	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2023969.04	0.01	US64971XUD82	8.71	May 01, 2041	4.0
PHOENIX ARIZ CIVIC IMPT CORP E	Local Tax-Backed	Fixed Income	2019055.49	0.01	US71884AZF91	1.46	Jul 01, 2041	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2020815.24	0.01	US13063C6K18	2.58	Aug 01, 2032	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2018624.89	0.01	US544525UG19	3.08	Jul 01, 2041	5.0
HAWAII ST ARPTS SYS REV	Transportation	Fixed Income	2021088.71	0.01	US419794F231	7.49	Jul 01, 2038	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2018373.64	0.01	US64966QXT20	8.89	Aug 01, 2040	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2016961.87	0.01	US882854N813	3.46	Apr 15, 2030	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	2016620.76	0.01	US696550A364	0.62	Aug 01, 2031	5.0
PHOENIX AZ CIVIC IMPT CORP ARPT RE	Transportation	Fixed Income	2015295.49	0.01	US71883MKD55	2.32	Jul 01, 2045	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2014149.31	0.01	US153476BW52	3.57	Jul 01, 2036	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2015547.11	0.01	US79574CCB72	4.48	Jan 01, 2038	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2013109.46	0.0	US64966Q2F60	3.21	Aug 01, 2028	5.0
ATLANTA GA	Local Tax-Backed	Fixed Income	2011023.19	0.0	US047772J338	6.52	Dec 01, 2032	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2010850.18	0.0	US072024UR14	0.15	Apr 01, 2025	2.13
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2011937.49	0.0	US452252JT71	0.32	Jan 01, 2036	5.0
CORPUS CHRISTI TEX UTIL SYS RE	Utility	Fixed Income	2012483.6	0.0	US220245VT84	2.39	Jul 15, 2045	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	2012431.31	0.0	US59334PHM23	7.22	Jul 01, 2039	4.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	2013063.91	0.0	US650010CC38	7.73	Jan 01, 2040	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2011561.38	0.0	US452153AS89	7.88	Mar 01, 2038	4.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	2010104.11	0.0	US650010CD11	8.04	Jan 01, 2041	4.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	2005661.22	0.0	US88278PYL20	2.23	Mar 15, 2031	5.0
SPRINGFIELD MO PUB UTIL REV	Utility	Fixed Income	2007120.24	0.0	US851018KU40	1.21	Aug 01, 2031	4.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	2007904.51	0.0	US679111XX76	5.12	Jan 01, 2042	4.0
BEXAR CNTY TEX	Local Tax-Backed	Fixed Income	2008708.48	0.0	US088281B253	5.74	Jun 15, 2041	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2007591.69	0.0	US92778VLW62	7.04	Feb 01, 2034	3.5
LOS RIOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	2003728.93	0.0	US545624RN04	0.48	Aug 01, 2025	3.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	1997908.57	0.0	US928172Q652	0.48	Aug 01, 2025	5.0
MONTGOMERY CNTY TENN	Local Tax-Backed	Fixed Income	1998266.27	0.0	US61366AFB89	7.8	Jun 01, 2039	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	2000758.84	0.0	US574193MF26	0.31	Aug 01, 2027	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	2000490.64	0.0	US574193MH81	0.53	Aug 01, 2029	4.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	2000459.04	0.0	US357172XG50	1.29	Aug 01, 2040	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1998168.71	0.0	US29270CJ227	2.94	Jul 01, 2038	4.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	1999973.04	0.0	US190335JB60	6.32	Aug 01, 2042	4.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	1995027.96	0.0	US101565L236	3.51	Dec 15, 2028	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	1995503.77	0.0	US64985TCC36	5.23	Mar 15, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1989366.37	0.0	US64966QPN42	1.44	Aug 01, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1992764.39	0.0	US709225GU45	6.51	Dec 01, 2032	5.0
ATLANTA GA	Local Tax-Backed	Fixed Income	1990631.84	0.0	US047772J668	7.03	Dec 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1992833.24	0.0	US64971XFV55	7.38	Aug 01, 2041	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1990098.73	0.0	US91412HBC60	8.53	May 15, 2048	4.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1986056.84	0.0	US157411QK82	3.53	Aug 01, 2044	4.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	1985553.71	0.0	US65830RCL15	7.7	Jan 01, 2041	4.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	1982638.35	0.0	US576051WS17	0.48	Aug 01, 2025	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1984101.89	0.0	US13068XCB38	4.84	Aug 01, 2030	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1984333.42	0.0	US54473EYE84	9.37	Dec 01, 2040	5.0
EL CAMINO CALIF CMNTY COLLEGE	School Districts	Fixed Income	1983038.84	0.0	US282726FF05	6.11	Aug 01, 2045	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1984213.73	0.0	US54438CYB26	8.32	Aug 01, 2039	3.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1984982.18	0.0	US25477GPN96	8.82	Mar 01, 2044	4.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	1980460.78	0.0	US91417KY708	7.58	Jun 01, 2043	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1974410.19	0.0	US66285WZC36	8.51	Jan 01, 2044	4.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	1976894.71	0.0	US409328AR23	9.51	Jul 01, 2045	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1973447.78	0.0	US709225AZ95	9.91	Dec 01, 2043	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1971222.96	0.0	US92778VMA34	7.16	Feb 01, 2038	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	1970344.71	0.0	US59333FRZ52	4.97	Jul 01, 2042	4.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	1970742.8	0.0	US576000RG02	5.16	Jan 15, 2045	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1969897.07	0.0	US64577B7Q10	8.94	Jun 15, 2044	4.0
RICHARDSON TEX INDPT SCH DIST	School Districts	Fixed Income	1969552.33	0.0	US7632616E92	9.58	Feb 15, 2046	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1968327.15	0.0	US20772JY977	0.27	May 15, 2025	5.0
COLORADO ST BLDG EXCELLENT SCH	State Tax-Backed	Fixed Income	1968771.1	0.0	US19668QMC68	8.87	Mar 15, 2044	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1967518.98	0.0	US837151ZU64	10.03	Dec 01, 2041	4.0
COLUMBUS OH	Local Tax-Backed	Fixed Income	1961897.75	0.0	US199492PZ64	0.4	Jul 01, 2025	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1963483.45	0.0	US66285WVX19	2.35	Jan 01, 2035	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1961649.38	0.0	US452153CD92	9.11	Dec 01, 2039	4.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	1959925.31	0.0	US92818HBL42	0.49	Aug 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1957448.55	0.0	US64966MAW91	1.47	Aug 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1956909.47	0.0	US6461365M90	8.49	Jun 15, 2044	4.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	1959430.42	0.0	US650010CE93	12.94	Jan 01, 2046	3.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	1958812.6	0.0	US91417NKS35	13.06	Jun 01, 2055	4.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	1954407.33	0.0	US64966QVG27	1.02	Mar 01, 2026	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1953543.34	0.0	US696550L346	7.85	Aug 01, 2037	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1956812.71	0.0	US626207Z314	8.02	Jan 01, 2044	4.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1952119.04	0.0	US271014ZD72	0.65	Jun 01, 2036	5.0
DURHAM CNTY N C	Local Tax-Backed	Fixed Income	1950699.24	0.0	US266705V584	6.17	Jun 01, 2032	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	1949675.61	0.0	US584002YT00	6.59	Sep 01, 2034	5.0
TEXAS ST	State Tax-Backed	Fixed Income	1952130.91	0.0	US882723TA79	6.93	Oct 01, 2044	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1949639.33	0.0	US59261ATJ69	8.04	Nov 15, 2042	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1952635.27	0.0	US6500357Q59	8.86	Mar 15, 2047	4.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	1947512.41	0.0	US59259N3L57	4.32	Nov 15, 2046	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	1946742.31	0.0	US1675933F76	10.0	Jan 01, 2042	4.0
CENTRAL VY WTR RECLAMATION FAC	Utility	Fixed Income	1947783.38	0.0	US155796BS31	10.51	Mar 01, 2047	4.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1946896.31	0.0	US59334DMR25	11.12	Oct 01, 2048	4.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	1941199.13	0.0	US014393YM85	9.19	Feb 15, 2048	4.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1939403.21	0.0	US45204FFT75	5.61	Jul 01, 2034	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1940460.0	0.0	US882854Y711	6.17	Oct 15, 2033	3.0
OREGON HEALTH SCIENCES UNIV RE	Health	Fixed Income	1938430.71	0.0	US685869EY12	7.54	Jul 01, 2046	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1931867.61	0.0	US64966QFK13	6.59	Oct 01, 2037	4.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	1926172.12	0.0	US6461362D29	1.42	Jun 15, 2029	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1925062.1	0.0	US92778VFJ26	2.89	Feb 01, 2030	5.0
OREGON ST DEPT TRANSN GRNT ANT	Transportation	Fixed Income	1926556.0	0.0	US68606UAQ13	8.62	May 15, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1924705.2	0.0	US13063DUT35	10.27	Mar 01, 2050	4.0
TEXAS ST	State Tax-Backed	Fixed Income	1927969.93	0.0	US882723E470	7.34	May 15, 2045	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1924286.19	0.0	US13068XHX03	0.64	Oct 01, 2025	5.0
SPOKANE CNTY WASH SCH DIST NO	School Districts	Fixed Income	1923082.33	0.0	US848712PU32	4.72	Dec 01, 2031	3.0
CHICAGO ILL BRD ED DEDICATED C	School Districts	Fixed Income	1918196.73	0.0	US167510AA40	4.08	Apr 01, 2046	6.0
METROPOLITAN PIER & EXPOSITION AUT	State Tax-Backed	Fixed Income	1916777.8	0.0	US592248AY40	1.34	Jun 15, 2026	0.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1918330.4	0.0	US882854Y893	6.74	Oct 15, 2034	3.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	1917111.11	0.0	US679111WT73	7.79	Jan 01, 2047	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	1916358.02	0.0	US373385JY07	0.4	Jul 01, 2025	5.0
DELAWARE RIV PORT AUTH PA & NJ	Transportation	Fixed Income	1915469.32	0.0	US246352HL50	0.89	Jan 01, 2026	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	1915476.02	0.0	US30382AFM99	2.05	Oct 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1915389.24	0.0	US57582RYM23	2.68	Dec 01, 2027	3.0
UNIVERSITY OKLA REVS	Education	Fixed Income	1911494.51	0.0	US91476PNQ71	7.58	Jul 01, 2045	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1909686.78	0.0	US837151YX13	11.3	Dec 01, 2047	4.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1911178.31	0.0	US59334DMT80	11.62	Oct 01, 2051	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1903913.84	0.0	US92778VEE48	2.05	Feb 01, 2031	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1902777.26	0.0	US45506DJ487	2.84	Feb 01, 2029	5.0
HAWAII ST	State Tax-Backed	Fixed Income	1899780.85	0.0	US4197915T17	0.08	Aug 01, 2030	5.0
FLORIDA ST DEPT MGMT SVCS CTFS	State Tax-Backed	Fixed Income	1899066.54	0.0	US34160PEC95	3.39	Nov 01, 2028	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	1894819.35	0.0	US249174VS97	3.09	Dec 01, 2038	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1894670.33	0.0	US64966QF398	6.61	Sep 01, 2034	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1891452.9	0.0	US25476FZH45	7.14	Feb 01, 2037	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1890060.76	0.0	US93974EXT80	8.92	Aug 01, 2042	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1890284.55	0.0	US67766WS861	9.23	Dec 01, 2040	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1886907.25	0.0	US544647BT69	6.88	Jul 01, 2037	4.0
IOWA FIN AUTH REV	Utility	Fixed Income	1886793.2	0.0	US46247SDV34	8.66	Aug 01, 2040	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	1882238.82	0.0	US232769CG26	0.99	Feb 15, 2027	5.0
PALOMAR CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	1883886.9	0.0	US697511EX77	7.37	Aug 01, 2045	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1883250.56	0.0	US13063DQ680	8.35	Apr 01, 2042	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1877115.68	0.0	US896035BY74	10.31	May 15, 2048	5.0
MICHIGAN FIN AUTH REV	Local Tax-Backed	Fixed Income	1879992.64	0.0	US59447TSN45	10.24	Nov 01, 2048	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1873236.74	0.0	US64972HF312	0.44	Jul 15, 2025	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1875672.07	0.0	US786005E537	1.45	Aug 15, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1874777.96	0.0	US64966MHF95	2.19	Dec 01, 2033	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1874849.34	0.0	US23503CDD65	10.31	Nov 01, 2047	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	1873768.11	0.0	US65830RCU14	11.47	Jan 01, 2055	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1868190.64	0.0	US64966LV990	0.48	Aug 01, 2026	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1871138.89	0.0	US91802RBM07	1.01	Dec 15, 2032	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1869686.72	0.0	US452153CY30	6.81	Mar 01, 2037	5.25
TEXAS A & M UNIV REV	Education	Fixed Income	1866959.1	0.0	US88213ATE54	1.23	May 15, 2026	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1865631.84	0.0	US79642B3Z42	2.58	May 15, 2035	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	1862041.03	0.0	US6461397C37	2.71	Jan 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1863800.69	0.0	US20772KSN09	6.99	Nov 15, 2035	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1860226.95	0.0	US93974E5K81	7.62	Jul 01, 2034	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	1863722.92	0.0	US161045SY64	9.07	Jul 01, 2040	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1855123.14	0.0	US64990ADZ57	0.65	Mar 15, 2031	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1852461.94	0.0	US25476FYS19	7.47	Feb 01, 2041	5.0
WACO TEX EDL FIN CORP REV	Education	Fixed Income	1854869.38	0.0	US929833CV12	11.67	Mar 01, 2051	4.0
ARKANSAS ST	State Tax-Backed	Fixed Income	1849340.61	0.0	US041042ZG07	0.08	Apr 01, 2026	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	1851058.4	0.0	US797299KD53	2.32	Oct 15, 2044	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1850376.7	0.0	US072024VH23	3.32	Apr 01, 2033	4.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	1848432.04	0.0	US64577XEG79	3.51	Dec 15, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1851621.08	0.0	US5444957J70	4.02	Jul 01, 2032	5.0
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	1849741.27	0.0	US779240NV80	6.4	Aug 01, 2033	3.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1847589.78	0.0	US13063CX399	1.56	Sep 01, 2029	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	1845499.5	0.0	US115065B521	2.26	Jul 01, 2027	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1847786.33	0.0	US797355N591	18.03	Jul 01, 2043	0.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1837546.78	0.0	US64972GHK31	0.89	Jun 15, 2037	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	1839962.94	0.0	US4952894F40	1.36	Jul 01, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	1838052.01	0.0	US650036GR11	2.41	Sep 15, 2027	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	1834935.23	0.0	US64966MSV27	2.35	Aug 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1834009.03	0.0	US64966QMJ66	6.08	Aug 01, 2034	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1830254.93	0.0	US66285WZL35	3.55	Jan 01, 2029	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	1822767.05	0.0	US759136RX42	3.39	Nov 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1820617.28	0.0	US59259Y5H82	9.03	Nov 15, 2045	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1817083.73	0.0	US13063ECP97	11.15	Aug 01, 2049	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	1813628.15	0.0	US57584XWV99	4.49	Oct 01, 2046	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1812438.84	0.0	US66285WS723	7.28	Jan 01, 2034	5.0
WINSTON-SALEM N C WTR & SWR SY	Utility	Fixed Income	1812986.28	0.0	US975700RC11	12.21	Jun 01, 2041	2.38
NEW YORK CITY NY TRANSITIONALFIN A	Local Tax-Backed	Fixed Income	1807893.26	0.0	US64971WR698	1.72	Aug 01, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1810712.76	0.0	US57582RJ723	4.98	Nov 01, 2030	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1807107.05	0.0	US786005E792	3.18	Aug 15, 2028	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1806267.15	0.0	US373385GV94	5.93	Aug 01, 2034	4.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	1803195.12	0.0	US442331U448	1.96	Mar 01, 2028	5.0
HAMPTON ROADS SANTN DIST VA WA	Utility	Fixed Income	1796771.57	0.0	US409327MU41	11.44	Jul 01, 2054	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1796144.53	0.0	US64971XRZ32	9.12	Nov 01, 2037	3.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1799282.7	0.0	US66285WCD65	12.71	Jan 01, 2038	0.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	1792823.9	0.0	US79625GAK94	0.97	Feb 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1794906.24	0.0	US20772KNP02	2.3	Jul 15, 2027	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1795090.8	0.0	US93974DW879	2.37	Aug 01, 2028	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	1795527.82	0.0	US179093JH36	2.64	Jun 15, 2033	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	1789129.97	0.0	US584002RX94	2.62	Dec 01, 2027	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	1790048.83	0.0	US880178CU03	8.32	Apr 01, 2036	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	1784557.14	0.0	US047870MZ03	0.29	Nov 01, 2031	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	1785469.8	0.0	US650010BZ32	6.55	Jan 01, 2037	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1786592.38	0.0	US6461366Z94	7.02	Jun 15, 2036	4.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	1784077.25	0.0	US605581LY18	7.46	Oct 01, 2039	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1783654.94	0.0	US91412HKQ55	7.95	May 15, 2039	4.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1781113.04	0.0	US97705L8N01	0.24	Nov 01, 2025	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1781875.24	0.0	US93974DUK26	1.01	Jul 01, 2031	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1781873.0	0.0	US66285WXM36	4.55	Jan 01, 2043	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1779823.66	0.0	US373385HP18	5.52	Jul 01, 2031	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	1783247.79	0.0	US57584XYG05	8.93	Jul 15, 2036	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	1776765.19	0.0	US591745X418	4.24	Jul 01, 2045	5.0
MEMPHIS TENN	Local Tax-Backed	Fixed Income	1778662.67	0.0	US5861454Q41	9.4	Oct 01, 2047	5.0
METROPOLITAN KNOXVILLE TENN AR	Transportation	Fixed Income	1779451.21	0.0	US592174AT37	10.56	Jun 01, 2049	5.25
CONNECTICUT ST	State Tax-Backed	Fixed Income	1779138.0	0.0	US20772KJC45	9.56	Jan 15, 2039	3.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	1775124.44	0.0	US414005UK26	0.64	Oct 01, 2027	5.0
N TX TOLLWAY AUTH REVENUE	Transportation	Fixed Income	1774254.55	0.0	US66285WXN19	5.64	Jan 01, 2048	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1775301.97	0.0	US797400PP76	6.85	Apr 01, 2034	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1774478.98	0.0	US837151XY05	7.43	Dec 01, 2035	4.0
OREGON ST DEPT TRANSN GRNT ANT	Transportation	Fixed Income	1769718.91	0.0	US68606UAP30	8.33	May 15, 2038	5.0
TEXAS TRANSN COMMN ST HWY 249	Transportation	Fixed Income	1771101.81	0.0	US88283NAZ50	8.8	Aug 01, 2057	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1770402.93	0.0	US8828543M28	10.42	Aug 01, 2040	3.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	1767372.82	0.0	US605581JL25	2.49	Oct 01, 2028	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1766407.16	0.0	US54438CXX54	3.16	Aug 01, 2035	4.0
WASHINGTON DC MET AREA TRANSIT AUT	Transportation	Fixed Income	1764983.6	0.0	US938782FR58	3.41	Jul 01, 2036	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	1765061.11	0.0	US65830RCR84	12.17	Jan 01, 2055	4.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	1759868.11	0.0	US91514AGP49	0.51	Aug 15, 2025	5.0
CHICAGO ILL BRD ED DEDICATED C	School Districts	Fixed Income	1760601.03	0.0	US167510AC06	2.61	Apr 01, 2034	5.75
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1763181.23	0.0	US5444956C37	6.44	Jul 01, 2043	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	1758265.04	0.0	US04780MWX37	0.4	Jul 01, 2025	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	1755572.53	0.0	US79574CCM38	2.71	Jan 01, 2028	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	1758973.19	0.0	US759136UN23	3.01	Nov 01, 2033	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1756965.75	0.0	US345102GH43	9.35	Aug 01, 2034	0.0
CERRITOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	1750600.46	0.0	US156792HF32	0.01	Aug 01, 2024	4.0
WEST VY MISSION CMNTY COLLEGE	School Districts	Fixed Income	1750570.01	0.0	US95640HEX26	2.52	Aug 01, 2040	4.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	1745385.87	0.0	US155048DS76	2.54	Nov 01, 2027	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1744347.06	0.0	US62620HBG65	6.26	Jan 01, 2034	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1745846.17	0.0	US79768HHF82	6.8	Oct 01, 2035	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1744562.47	0.0	US93974E5L64	8.03	Jul 01, 2035	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1742638.62	0.0	US20772J6T45	2.6	Apr 15, 2033	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1741131.63	0.0	US93974DG518	4.28	Feb 01, 2042	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1736051.3	0.0	US5946954C90	7.33	Nov 15, 2034	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1734378.6	0.0	US13063CRS16	0.08	Mar 01, 2027	5.0
UTAH ST	State Tax-Backed	Fixed Income	1734281.19	0.0	US917542XD99	3.58	Jul 01, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1732756.59	0.0	US13063CUB44	4.78	Aug 01, 2045	4.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	1733014.2	0.0	US686507NN02	8.0	Oct 01, 2035	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1729432.57	0.0	US79768HHH49	7.19	Oct 01, 2037	5.0
COLORADO BRDG & TUNL ENTERPRIS	State Tax-Backed	Fixed Income	1730698.37	0.0	US19633WAJ36	8.25	Dec 01, 2036	5.0
WACO TEX INDPT SCH DIST	School Districts	Fixed Income	1728933.44	0.0	US929845WC58	14.14	Aug 15, 2052	3.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1728723.6	0.0	US797355M841	13.19	Jul 01, 2038	0.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1724111.51	0.0	US65829QEC42	4.67	May 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1725347.82	0.0	US544525Q432	10.47	Jul 01, 2052	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1718374.68	0.0	US544647AU42	2.26	Jul 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1713001.53	0.0	US64971WTV27	0.23	Feb 01, 2033	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	1709983.75	0.0	US812643MG66	7.13	May 01, 2045	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1708872.02	0.0	US709225GX83	7.31	Dec 01, 2035	5.0
LAFAYETTE LA UTILS REV	Utility	Fixed Income	1707841.0	0.0	US506498F332	10.83	Nov 01, 2046	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1707537.05	0.0	US373586GU43	11.38	Jul 01, 2051	4.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	1704513.43	0.0	US97705MJH97	0.73	Nov 01, 2025	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	1704710.45	0.0	US199492PT05	1.35	Jul 01, 2026	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1703403.74	0.0	US79642B4C48	4.78	May 15, 2046	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1702951.66	0.0	US544647EQ93	6.27	Jul 01, 2034	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1704281.32	0.0	US373586HG40	6.41	Jul 01, 2033	5.0
CHERRY CREEK COLO SCH DIST NO	School Districts	Fixed Income	1705729.1	0.0	US164555EB63	9.86	Dec 15, 2042	5.25
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	1703632.51	0.0	US26822LLT97	16.27	Sep 01, 2041	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1699083.42	0.0	US64966MD970	0.48	Aug 01, 2025	5.0
RIVERSIDE CALIF SWR REV	Utility	Fixed Income	1700607.59	0.0	US769047HX25	1.52	Aug 01, 2040	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1699065.95	0.0	US91412HKM42	6.92	May 15, 2036	4.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1695999.15	0.0	US97705ME922	8.84	May 01, 2043	5.0
GLENDALE CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	1691421.91	0.0	US378460VV84	0.56	Sep 01, 2025	4.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1692699.27	0.0	US79739GLE43	6.47	Jul 01, 2044	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	1692927.83	0.0	US546475WN05	8.6	May 01, 2039	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1691432.75	0.0	US544532ED21	9.89	Jul 01, 2051	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1693499.93	0.0	US13063ECU82	10.9	Aug 01, 2054	5.5
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	1688173.56	0.0	US882830BL50	1.11	Apr 01, 2026	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	1689521.49	0.0	US44420RAX89	2.61	Feb 15, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1689565.65	0.0	US64972H5S77	5.67	Jul 15, 2032	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1690080.32	0.0	US709225HA71	8.01	Dec 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1690463.67	0.0	US64972JAQ13	8.35	May 01, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1690045.91	0.0	US64971XG699	11.28	Aug 01, 2048	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1683570.38	0.0	US64971WVZ03	0.92	Aug 01, 2035	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	1683147.32	0.0	US61334PBC68	1.65	Nov 01, 2026	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	1682990.87	0.0	US438687MD45	4.42	Mar 01, 2030	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	1684056.52	0.0	US161045SZ30	9.41	Jul 01, 2041	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1683990.33	0.0	US64966QFQ82	11.13	Oct 01, 2041	3.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	1679427.95	0.0	US64990FE832	0.04	Feb 15, 2025	5.0
NEVADA ST	State Tax-Backed	Fixed Income	1679536.61	0.0	US641461N959	0.24	Nov 01, 2026	5.0
CONNECTICUT ST REVOLVING FD GE	Utility	Fixed Income	1682749.12	0.0	US20775YDJ29	2.22	May 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1681660.28	0.0	US57582RC462	4.76	Jul 01, 2030	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1679417.4	0.0	US49151F3U21	4.91	Oct 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1681393.32	0.0	US57582RJ988	5.19	Nov 01, 2032	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1682572.92	0.0	US696550L262	7.61	Aug 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1681510.17	0.0	US64966Q2Q26	7.84	Aug 01, 2037	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	1677992.3	0.0	US23542JAQ85	1.94	Oct 01, 2031	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	1675138.31	0.0	US74265L2W73	4.04	Sep 01, 2029	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	1677991.64	0.0	US67765QKM77	6.26	Dec 01, 2036	5.0
TEXAS ST	State Tax-Backed	Fixed Income	1675858.42	0.0	US8827242L09	9.89	Oct 01, 2042	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1673383.48	0.0	US70914PB508	0.59	Sep 15, 2025	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1674606.63	0.0	US29270C4N28	3.13	Jul 01, 2028	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1671517.25	0.0	US544445PH61	4.33	May 15, 2031	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	1674686.3	0.0	US45204FXD22	8.31	Apr 01, 2039	5.25
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1672479.32	0.0	US709225MR42	9.75	Dec 01, 2041	5.0
WEST VA PKWYS AUTH TPK TOLL RE	Transportation	Fixed Income	1674629.05	0.0	US956510BZ38	11.62	Jun 01, 2051	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1672264.71	0.0	US64972GYH19	11.8	Jun 15, 2051	4.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	1673883.35	0.0	US014393ZT20	12.71	Feb 15, 2054	4.0
SOUTHERN CALIF PUB PWR AUTH TR	Utility	Fixed Income	1669221.87	0.0	US842477TZ49	0.09	Jul 01, 2026	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1668726.92	0.0	US29270CR311	1.36	Jul 01, 2027	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	1667180.95	0.0	US64711RMP81	4.71	Jun 15, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1668149.45	0.0	US91412HGW79	5.07	May 15, 2034	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1667883.17	0.0	US452153AK53	5.18	Mar 01, 2031	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1665564.72	0.0	US696550L429	8.12	Aug 01, 2038	5.0
MASSACHUSETTS DEPT TRANSN MET	Transportation	Fixed Income	1659364.78	0.0	US57563CEP32	3.69	Jan 01, 2031	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1659468.62	0.0	US25477GPC32	4.25	Mar 01, 2032	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1658619.47	0.0	US54466HJN70	5.29	Jun 01, 2035	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1659628.57	0.0	US59266TXR75	5.51	Jul 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1660154.65	0.0	US13063ECT10	11.25	Aug 01, 2054	5.25
PORT AUTH N Y & N J	Transportation	Fixed Income	1658356.66	0.0	US73358W2S21	4.47	Sep 01, 2033	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1656638.75	0.0	US544445PM56	4.81	May 15, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1657720.77	0.0	US64966QGX25	4.92	Aug 01, 2031	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1656866.89	0.0	US544445PN30	4.99	May 15, 2036	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1657045.79	0.0	US20772KLV97	5.29	Jan 15, 2031	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1658297.0	0.0	US91412HGY36	5.41	May 15, 2036	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	1655418.46	0.0	US725304VD88	6.27	Sep 01, 2032	5.0
UTAH TRAN AUTH SALES TAX REV	State Tax-Backed	Fixed Income	1654411.15	0.0	US917567BE86	0.36	Jun 15, 2025	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	1653924.38	0.0	US386442WN30	1.77	Jun 01, 2028	5.0
OHIO ST	State Tax-Backed	Fixed Income	1653153.04	0.0	US677522VM37	2.41	Sep 15, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1650898.37	0.0	US452153AP41	5.93	Mar 01, 2035	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1650991.21	0.0	US544532GQ16	6.23	Jul 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1650564.51	0.0	US64966Q3F51	7.02	Aug 01, 2033	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	1653486.07	0.0	US79467BHU26	9.57	Jan 01, 2041	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	1653284.68	0.0	US232769PU72	9.79	Feb 15, 2043	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1647381.24	0.0	US574204U686	1.73	Dec 01, 2026	5.0
DURHAM CNTY N C	Local Tax-Backed	Fixed Income	1649500.79	0.0	US266705U834	2.18	Jun 01, 2027	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1650522.42	0.0	US65829QEA85	3.79	May 01, 2029	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1647298.42	0.0	US373385ED15	3.96	Jul 01, 2029	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1647203.3	0.0	US452252NX38	4.45	Jan 01, 2031	5.0
SACRAMENTO CALIF MUN UTIL DIST	Local Tax-Backed	Fixed Income	1646960.3	0.0	US786005A998	5.5	Aug 15, 2039	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1649682.22	0.0	US544532EN03	6.86	Jul 01, 2035	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	1649721.06	0.0	US345105GT12	10.73	Jan 15, 2053	3.95
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1643398.29	0.0	US45204EYB81	2.15	Jul 01, 2032	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1643355.37	0.0	US373586HC36	3.96	Jul 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1645059.21	0.0	US64966QZE33	4.84	Aug 01, 2030	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1643783.4	0.0	US93878YDL02	8.74	Jul 15, 2040	5.0
OKLAHOMA CITY OKLA WTR UTILS T	Utility	Fixed Income	1645016.35	0.0	US67865EBQ44	11.4	Jul 01, 2059	5.25
CALIFORNIA ST UNIV REV	Education	Fixed Income	1640008.2	0.0	US13077DAQ51	2.25	Nov 01, 2031	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	1639895.68	0.0	US155048DT59	3.39	Nov 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1641213.41	0.0	US64971XFS27	4.5	Aug 01, 2037	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	1639632.24	0.0	US010609FS98	7.7	Nov 01, 2038	4.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	1640833.68	0.0	US71883RRF28	8.71	Jul 01, 2040	4.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1634921.87	0.0	US25476FH684	3.47	Dec 01, 2028	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1635537.1	0.0	US91802RGK95	3.62	Dec 15, 2030	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	1631641.67	0.0	US79574CCX92	3.99	Jan 01, 2038	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1631032.49	0.0	US64966QG206	8.49	Sep 01, 2041	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1626900.61	0.0	US70914PD900	0.59	Sep 15, 2025	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	1626702.26	0.0	US64711RMM50	3.09	Jun 15, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1630014.4	0.0	US709225GL46	10.19	Dec 01, 2052	5.25
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1623702.57	0.0	US682001GQ99	3.7	Feb 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1625855.57	0.0	US64971XCS53	4.25	Aug 01, 2035	4.0
COLUMBUS OHIO SWR REV	Utility	Fixed Income	1618905.97	0.0	US199561GS45	1.37	Jun 01, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1622283.51	0.0	US544647EJ50	3.13	Jul 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1618879.2	0.0	US452252NG05	3.72	Jan 01, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1622217.03	0.0	US64990FKU74	4.9	Mar 15, 2037	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1621620.32	0.0	US67766WYF30	5.49	Dec 01, 2037	5.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	1621043.6	0.0	US684273JB25	5.69	Feb 15, 2041	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	1617312.51	0.0	US7417014Q68	2.3	Jul 15, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1616411.77	0.0	US57582RD379	6.74	Jul 01, 2040	5.0
TENNESSEE ST	Prerefund/Escrow	Fixed Income	1613788.27	0.0	US880541VP98	0.48	Aug 01, 2025	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1613049.47	0.0	US65829QDX97	1.19	May 01, 2026	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	1613905.87	0.0	US6133407N29	2.45	Oct 01, 2027	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	1612281.18	0.0	US880558KC47	2.54	Nov 01, 2027	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	1608221.37	0.0	US759136RW68	2.54	Nov 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1607260.42	0.0	US207758YK37	4.26	Oct 01, 2035	5.0
DELAWARE RIV JT TOLL BRDG COMM	Transportation	Fixed Income	1608162.77	0.0	US246343LJ43	4.64	Jul 01, 2042	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1606600.48	0.0	US73358XEB47	5.17	Dec 01, 2030	4.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	1607361.97	0.0	US6500092H50	10.74	Jan 01, 2049	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1604362.47	0.0	US574193QU56	3.41	Aug 01, 2031	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1602563.07	0.0	US93974ELV64	7.83	Feb 01, 2042	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1598925.12	0.0	US93974EAR71	5.5	Aug 01, 2038	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1601843.72	0.0	US709224P294	5.76	Dec 01, 2037	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	1592581.82	0.0	US6582564G41	2.18	Jun 01, 2027	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1593096.93	0.0	US25476FZA91	2.79	Feb 01, 2028	5.0
MET TRANSPRTN AUTH NY REVENUE	Transportation	Fixed Income	1591820.45	0.0	US59261ATB34	3.67	Nov 15, 2033	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1591068.22	0.0	US207758YN75	5.07	Oct 01, 2038	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1593153.56	0.0	US544647FR67	5.52	Jul 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1591826.26	0.0	US13063DXB99	7.13	Nov 01, 2037	4.0
IOWA FIN AUTH REV	Utility	Fixed Income	1591124.73	0.0	US46246K7X41	8.86	Aug 01, 2049	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1592698.53	0.0	US57582RN691	13.36	Apr 01, 2047	3.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	1588202.33	0.0	US64577BTL89	1.77	Dec 15, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1587477.85	0.0	US6500353T35	2.12	Mar 15, 2030	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	1583737.71	0.0	US650036ER39	0.11	Mar 15, 2025	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1582593.25	0.0	US6500353W63	2.44	Mar 15, 2033	5.0
PENNSYLVANIA ST TPK COMMN TPK	State Tax-Backed	Fixed Income	1583887.07	0.0	US709224A668	2.96	Dec 01, 2031	5.0
UTAH ST	State Tax-Backed	Fixed Income	1585548.39	0.0	US917542XC17	3.13	Jul 01, 2028	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1582048.94	0.0	US544445PR44	5.67	May 15, 2039	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1583206.95	0.0	US20772KPQ66	6.69	Jan 15, 2034	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1583586.95	0.0	US544445HR36	7.44	May 15, 2048	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1583936.17	0.0	US544525ZF80	7.38	Jul 01, 2041	5.0
CLARKSVILLE TENN WTR SWR & GAS	Utility	Fixed Income	1585933.32	0.0	US182618PQ52	8.38	Feb 01, 2045	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1584433.83	0.0	US797355M502	10.25	Jul 01, 2035	0.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1581803.67	0.0	US8828546R87	2.35	Aug 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1578793.01	0.0	US64990KAQ67	2.73	Feb 15, 2036	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1580822.65	0.0	US64990AKD62	4.76	Mar 15, 2039	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	1578155.3	0.0	US13034ATW08	5.12	May 15, 2042	5.0
GAINESVILLE FLA UTILS SYS REV	Utility	Fixed Income	1581306.72	0.0	US362848VK68	7.43	Oct 01, 2044	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1579640.6	0.0	US797355Q313	6.32	Jul 01, 2031	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1574928.62	0.0	US13063CZ949	2.05	Sep 01, 2035	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1573994.57	0.0	US93974DY693	2.37	Aug 01, 2028	5.0
HOUSTON TEX ARPT SYS REV	Transportation	Fixed Income	1574529.07	0.0	US442349DC72	4.52	Jul 01, 2037	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1574019.58	0.0	US79739GLA21	4.78	Jul 01, 2036	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1574137.45	0.0	US6500357K89	4.95	Mar 15, 2042	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1577917.52	0.0	US53945CJX92	5.37	Jun 01, 2043	5.0
ONONDAGA CNTY N Y TR CULTURAL	Education	Fixed Income	1576027.22	0.0	US68276FDQ00	7.91	Dec 01, 2045	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1575853.3	0.0	US64972GVL57	8.19	Jun 15, 2049	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	1574714.37	0.0	US45505MPR15	10.23	Oct 01, 2043	5.0
MASSACHUSETTS BAY TRANSN AUTH MASS	State Tax-Backed	Fixed Income	1571362.48	0.0	US575579HC43	0.4	Jul 01, 2025	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1571298.93	0.0	US93974EHL39	0.4	Jul 01, 2025	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1570754.85	0.0	US88285ABJ60	10.76	Oct 15, 2052	4.8
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	1570494.13	0.0	US76912DBA54	13.72	Jun 01, 2049	3.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	1568332.07	0.0	US647293SJ94	1.02	Mar 01, 2026	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	1566047.67	0.0	US79730CJB19	5.65	Aug 01, 2043	5.0
LANSING MICH BRD WTR & LT UTIL	Utility	Fixed Income	1567311.07	0.0	US516391DC05	7.13	Jul 01, 2044	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1562039.66	0.0	US93974D6P87	4.18	Feb 01, 2034	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	1564000.87	0.0	US71883MNX82	7.14	Jul 01, 2044	5.0
TYLER TEX INDPT SCH DIST	School Districts	Fixed Income	1565658.35	0.0	US902273XQ91	8.14	Feb 15, 2047	4.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	1563665.42	0.0	US39081HFG20	10.85	Jul 01, 2053	5.25
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1565550.8	0.0	US89602NF900	6.69	Nov 15, 2031	0.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	1561663.19	0.0	US64990E5N30	0.04	Feb 15, 2025	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1560882.7	0.0	US64990AGQ22	4.56	Mar 15, 2042	5.0
HOUSTON TEX ARPT SYS REV	Transportation	Fixed Income	1560547.74	0.0	US442349DE39	5.12	Jul 01, 2039	5.0
CHICAGO ILL MET WTR RECLAMATION DI	Local Tax-Backed	Fixed Income	1558621.63	0.0	US167560MW80	6.48	Dec 01, 2032	5.25
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	1556093.93	0.0	US13034AMB34	1.58	Oct 01, 2026	4.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1557171.75	0.0	US93878YBJ73	6.92	Jul 15, 2035	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1557280.13	0.0	US66285WG751	12.51	Jan 01, 2046	3.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1549838.87	0.0	US13063CYG94	0.56	Sep 01, 2026	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1550620.22	0.0	US54466HDT05	1.48	Jun 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1552787.62	0.0	US13063DFN30	2.3	Oct 01, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1551032.12	0.0	US64966MHP77	3.16	Dec 01, 2038	5.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	1551957.72	0.0	US01728VTH32	3.45	Nov 01, 2041	5.0
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	1552340.37	0.0	US68609BX692	4.27	Aug 01, 2042	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1552260.67	0.0	US13068XDE67	9.39	Nov 01, 2041	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1547968.57	0.0	US207758XZ15	0.64	Oct 01, 2025	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	1546674.87	0.0	US880541C704	1.65	Nov 01, 2026	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	1546135.38	0.0	US179093JM21	3.32	Jun 15, 2037	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1548614.05	0.0	US53945CGT18	5.37	Jun 01, 2047	5.25
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	1547391.08	0.0	US575579L218	7.54	Jul 01, 2037	4.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	1549089.28	0.0	US74265LT817	7.76	Sep 01, 2039	4.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	1543177.18	0.0	US486063V640	1.01	Feb 15, 2026	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	1545661.32	0.0	US717813VK23	1.44	Aug 01, 2026	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	1545279.2	0.0	US521841GZ35	1.72	Aug 15, 2040	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1543893.56	0.0	US5446465Q14	2.26	Jul 01, 2027	5.0
WASHINGTON D C MET AREA TRAN A	Transportation	Fixed Income	1544926.41	0.0	US938782FJ33	2.35	Jul 01, 2029	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1539806.07	0.0	US13077CW672	0.94	Nov 01, 2033	5.0
WEST VA COMMR OF HWYS SPL OBLI	Transportation	Fixed Income	1541578.94	0.0	US95649ACL61	1.49	Sep 01, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	1541103.11	0.0	US677522UW28	2.35	Aug 01, 2027	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	1537711.87	0.0	US603827YZ37	3.76	Jan 01, 2041	5.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	1539900.22	0.0	US27677SAW35	5.83	Jul 01, 2047	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1538226.8	0.0	US59261AME46	6.25	Nov 15, 2051	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1540847.68	0.0	US64966QQB94	7.88	Aug 01, 2039	4.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	1541133.6	0.0	US04780MC806	9.68	Jul 01, 2047	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1535813.39	0.0	US544525VG00	4.05	Jul 01, 2046	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	1530996.77	0.0	US592112TB23	0.4	Jul 01, 2025	5.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	1531743.9	0.0	US92818HBJ95	0.48	Aug 01, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1531749.82	0.0	US66285WSG23	0.9	Jan 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1529882.71	0.0	US49151F2Z27	1.65	Nov 01, 2026	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	1533469.77	0.0	US13077CY652	2.33	Nov 01, 2043	5.0
ARIZONA BRD REGENTS ARIZ ST UN	Education	Fixed Income	1531800.97	0.0	US04048RQM15	4.01	Jul 01, 2047	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1531816.72	0.0	US91412HHD89	6.78	May 15, 2041	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	1527523.62	0.0	US97705MFW01	0.24	May 01, 2025	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1527980.63	0.0	US452153AG42	2.8	Mar 01, 2028	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	1529010.87	0.0	US71783MAZ86	5.96	Aug 01, 2047	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1526579.05	0.0	US882854Z478	6.85	Oct 15, 2038	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1527038.73	0.0	US64971XW951	8.58	Aug 01, 2038	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1528034.8	0.0	US89602HBZ91	14.02	May 15, 2051	3.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1522127.52	0.0	US65829QCH56	0.08	May 01, 2027	5.0
NEW JERSEY ST	Prerefund/Escrow	Fixed Income	1523282.27	0.0	US646039VL88	0.32	Jun 01, 2025	5.0
DELAWARE RIV PORT AUTH PA & NJ	Transportation	Fixed Income	1523358.93	0.0	US246352GF91	0.73	Jan 01, 2040	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1524250.27	0.0	US626207Z728	8.39	Jan 01, 2063	5.0
ARIZONA ST LOTTERY REV	Prerefund/Escrow	Fixed Income	1519732.27	0.0	US040624BJ67	0.4	Jul 01, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1521438.15	0.0	US20772KPG84	0.93	Jan 15, 2026	4.0
MESA ARIZ UTIL SYS REV	Utility	Fixed Income	1520362.88	0.0	US590545WD76	2.44	Jul 01, 2032	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1519828.43	0.0	US13063DLH97	3.87	Apr 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1515760.2	0.0	US64972HWZ18	0.68	Jul 15, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1515225.6	0.0	US64972HXU12	0.85	Jul 15, 2036	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	1509555.97	0.0	US71883RNQ29	0.08	Jul 01, 2026	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	1512099.55	0.0	US452227HA27	0.08	Jun 15, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1512340.92	0.0	US574193PD41	0.48	Aug 01, 2025	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1513220.27	0.0	US837151J420	1.24	Dec 01, 2046	5.0
CHESAPEAKE BAY BRDG & TUNL DIS	Transportation	Fixed Income	1511962.27	0.0	US16514PAE97	5.31	Jul 01, 2051	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1507462.35	0.0	US64972HVP45	0.08	Jul 15, 2035	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	1505506.12	0.0	US57584XD571	6.03	Jan 01, 2047	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1504381.68	0.0	US13063CQJ26	3.66	Nov 01, 2044	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1500629.68	0.0	US20772KFY01	3.82	Apr 15, 2030	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	1493662.95	0.0	US451446AG33	5.41	Jun 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1497181.71	0.0	US13063DF527	6.34	Oct 01, 2034	4.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	1494175.42	0.0	US64986DBN49	7.6	Jun 15, 2046	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1495526.91	0.0	US5946954G05	8.22	Nov 15, 2038	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1493622.08	0.0	US64990GB505	10.6	Jul 01, 2050	4.0
NEVADA ST HIGHWAY IMPT REVENUE	State Tax-Backed	Fixed Income	1489748.87	0.0	US641480HX95	0.8	Dec 01, 2025	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1492508.13	0.0	US797661WQ47	6.25	Aug 01, 2042	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1489395.29	0.0	US93974EV523	11.02	Feb 01, 2049	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	1493045.53	0.0	US38611TCD72	14.13	Oct 01, 2050	3.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	1485524.2	0.0	US44244CA727	9.55	Nov 15, 2043	4.0
MIAMI UNIV OHIO GEN RCPTS	Education	Fixed Income	1488941.53	0.0	US593791JV92	9.65	Sep 01, 2045	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1486198.56	0.0	US797669ZG63	11.4	Jul 01, 2044	3.0
SANTA BARBARA CALIF	School Districts	Fixed Income	1483420.75	0.0	US80131RAG92	11.32	Aug 01, 2036	0.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1478803.84	0.0	US709225HE93	9.6	Dec 01, 2043	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	1475144.16	0.0	US07133AJL70	10.47	Nov 01, 2048	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1472327.07	0.0	US64990KCL52	0.89	Feb 15, 2034	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1470443.32	0.0	US64971XU229	7.79	Feb 01, 2040	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1471019.59	0.0	US896035BV36	9.17	May 15, 2042	5.0
NEW YORK CITY NY TRANSITIONALFIN A	Local Tax-Backed	Fixed Income	1467962.75	0.0	US64971WC401	1.03	Feb 01, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1468567.25	0.0	US6461366D82	2.66	Dec 15, 2027	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	1465181.54	0.0	US1994922U26	7.08	Aug 15, 2034	5.0
AUSTIN TEX CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	1462718.88	0.0	US052403FA56	5.21	Aug 01, 2040	4.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	1461028.35	0.0	US345105BA75	0.9	Jan 01, 2026	0.0
HAWAII ST	State Tax-Backed	Fixed Income	1457294.83	0.0	US419792RC27	1.19	May 01, 2026	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	1455756.51	0.0	US605581JQ12	2.45	Oct 01, 2027	5.0
DENTON TX INDEP SCH DIST	School Districts	Fixed Income	1454493.7	0.0	US249002GG56	9.63	Aug 15, 2048	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1452205.5	0.0	US896032AD16	3.5	Dec 01, 2028	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1450460.27	0.0	US8828546U17	4.84	Aug 01, 2030	5.0
ALABAMA ST	State Tax-Backed	Fixed Income	1448957.36	0.0	US010411BR67	1.45	Aug 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1445265.85	0.0	US574193QB75	1.97	Mar 15, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1441459.0	0.0	US57582P7C80	0.48	Aug 01, 2025	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	1443444.3	0.0	US2354166M19	0.64	Oct 01, 2026	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1444187.23	0.0	US837151KX68	7.7	Dec 01, 2045	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1438407.32	0.0	US73358WZD90	0.85	Oct 15, 2032	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1437023.95	0.0	US8828543Y65	1.14	Apr 15, 2026	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	1435531.69	0.0	US23542JAN54	1.73	Oct 01, 2029	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	1434105.48	0.0	US677632M244	5.96	Dec 01, 2032	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1433590.32	0.0	US66285WYA88	9.49	Jan 01, 2049	4.25
YOSEMITE CALIF CMNTY COLLEGE D	School Districts	Fixed Income	1434501.25	0.0	US987388DQ56	13.28	Aug 01, 2038	0.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	1430095.65	0.0	US46613SRZ55	6.36	Oct 01, 2032	5.0
NEW YORK CITY NY MUNI WTR FINAUTH	Utility	Fixed Income	1427722.99	0.0	US64972GKH64	3.03	Jun 15, 2033	4.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1425882.25	0.0	US67766WYC09	6.95	Dec 01, 2034	3.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	1428385.4	0.0	US542411GJ64	16.63	Aug 01, 2049	0.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	1422994.46	0.0	US13034AYN44	1.57	Oct 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1422937.17	0.0	US89602N7S77	3.49	Nov 15, 2038	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	1420959.96	0.0	US26822LLS15	15.31	Sep 01, 2040	0.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1413065.1	0.0	US837151J263	0.11	Dec 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1413477.12	0.0	US64990FGM05	7.84	Feb 15, 2044	4.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1413268.72	0.0	US25476FE384	8.84	Aug 01, 2039	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	1412444.58	0.0	US79773KJF21	4.72	Jun 15, 2030	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1409248.08	0.0	US67766WYV89	5.08	Dec 01, 2033	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1411365.78	0.0	US682001HA39	11.3	Feb 01, 2051	4.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1405565.64	0.0	US25476FH841	5.06	Dec 01, 2030	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1408092.63	0.0	US67766WT448	10.43	Dec 01, 2044	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	1407396.0	0.0	US010869JR74	18.4	Oct 01, 2051	0.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	1401848.83	0.0	US915183Y500	2.35	Aug 01, 2027	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	1402576.36	0.0	US425507NV88	3.47	Dec 01, 2028	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1404583.12	0.0	US67766WT281	9.93	Dec 01, 2042	5.0
CAMPBELL CALIF UN SCH DIST	School Districts	Fixed Income	1403693.34	0.0	US134141ZG83	11.32	Aug 01, 2036	0.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1399019.5	0.0	US57582RDT05	0.4	Jul 01, 2025	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	1399112.08	0.0	US79730CKJ26	6.6	Aug 01, 2036	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1397527.72	0.0	US797661B951	7.39	Aug 01, 2039	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1400254.81	0.0	US66285WT226	7.91	Jan 01, 2037	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1397709.1	0.0	US64966Q2R09	8.08	Aug 01, 2038	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	1394774.29	0.0	US64990EYG69	0.11	Mar 15, 2025	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1396196.13	0.0	US64972GVU56	0.36	Jun 15, 2025	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	1395047.85	0.0	US052430RN70	1.44	Aug 01, 2026	5.0
SOUTH CAROLINA ST PUBLIC SVC AUTH	Utility	Fixed Income	1395654.78	0.0	US837151PT02	2.81	Dec 01, 2037	5.0
DELAWARE TRANSN AUTH GRNT ANTI	Transportation	Fixed Income	1395581.51	0.0	US246419BT18	5.19	Sep 01, 2033	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1389614.7	0.0	US3733846W19	1.74	Dec 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1387681.26	0.0	US709225HD11	9.0	Dec 01, 2041	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	1384377.26	0.0	US67765QPM23	10.04	Dec 01, 2043	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1378636.36	0.0	US896032AT67	10.37	Dec 01, 2042	5.0
METROPOLITAN ST LOUIS MO SWR D	Prerefund/Escrow	Fixed Income	1373342.15	0.0	US592481LW37	0.24	May 01, 2025	5.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	1376167.41	0.0	US37358MEH07	1.27	Jun 01, 2026	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1375413.65	0.0	US93974DYN29	2.52	Aug 01, 2037	5.0
NEW JERSEY ST TURNPIKE AUTH	Transportation	Fixed Income	1372755.36	0.0	US6461397D10	2.75	Jan 01, 2029	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	1372123.81	0.0	US45884AA608	5.86	Jul 01, 2033	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	1368425.43	0.0	US45884AA780	6.06	Jul 01, 2034	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1371799.61	0.0	US64990FLD41	7.42	Mar 15, 2046	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1371828.08	0.0	US797661C868	8.94	Aug 01, 2047	5.25
SAN ANTONIO TEX INDPT SCH DIST	Prerefund/Escrow	Fixed Income	1365420.98	0.0	US796269M969	0.51	Aug 15, 2025	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	1366542.53	0.0	US574300PP88	8.46	Jul 01, 2038	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1357989.41	0.0	US452252QB80	9.32	Jan 01, 2043	5.25
NEW YORK N Y CITY MUN WTR FIN	Prerefund/Escrow	Fixed Income	1355269.66	0.0	US64972GFL32	0.36	Jun 15, 2025	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1356224.16	0.0	US271014N326	6.77	Jun 01, 2036	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1350168.66	0.0	US89602NG247	7.67	Nov 15, 2032	0.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1351091.67	0.0	US29270C4F93	9.73	Jul 01, 2042	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1346540.68	0.0	US57582RNN25	2.45	Oct 01, 2027	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	1346401.68	0.0	US45884AA293	3.96	Jul 01, 2029	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1342868.12	0.0	US8828546Q05	1.44	Aug 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1342775.63	0.0	US64972H5Z11	10.24	Jul 15, 2039	3.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1337433.33	0.0	US6461367G05	7.27	Jun 15, 2040	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1336677.07	0.0	US797356NS79	10.94	Jul 01, 2049	5.0
COAST CMNTY COLLEGE DIST CALIF	Prerefund/Escrow	Fixed Income	1339850.8	0.0	US190335GY90	0.48	Aug 01, 2034	0.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1334384.69	0.0	US594695Y857	2.58	Nov 15, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1333989.3	0.0	US574193SG45	4.46	Mar 15, 2030	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1333522.45	0.0	US79768HET14	7.25	Oct 01, 2043	4.0
DELAWARE ST	State Tax-Backed	Fixed Income	1330096.71	0.0	US246381KS53	1.82	Jan 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1331607.23	0.0	US64971XLC01	4.62	May 01, 2035	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1332017.91	0.0	US93974EF278	7.97	Jul 01, 2038	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	1327618.59	0.0	US88283LKK16	1.57	Oct 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1324146.83	0.0	US4521522R15	4.0	Oct 01, 2033	5.0
MARION & POLK CNTYS ORE SCH DI	School Districts	Fixed Income	1324612.33	0.0	US569203NH13	4.1	Jun 15, 2036	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	1322821.56	0.0	US167593VR04	1.43	Jan 01, 2034	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	1323416.86	0.0	US592098T492	5.64	Jul 01, 2046	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1312214.12	0.0	US64971WWQ94	0.53	Aug 01, 2031	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1314982.02	0.0	US64990CDZ14	1.92	Jul 01, 2036	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1315168.4	0.0	US64990FKN32	3.84	Mar 15, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1309938.92	0.0	US64971XMU99	1.65	Nov 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1306164.82	0.0	US20772JF497	0.42	Jun 15, 2030	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1303315.52	0.0	US64577BC939	2.57	Nov 01, 2027	4.0
MASSACHUSETTS ST DEV FIN AGYREVENU	Education	Fixed Income	1300830.07	0.0	US57584XYC90	3.39	Jul 15, 2036	4.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	1303124.25	0.0	US442403MN89	6.1	Feb 15, 2042	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1300116.18	0.0	US207758C841	6.99	May 01, 2036	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	1299608.23	0.0	US574193SE96	2.84	Mar 15, 2028	5.0
BEXAR CNTY TEX	Prerefund/Escrow	Fixed Income	1295174.46	0.0	US088281B337	1.31	Jun 15, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1293181.38	0.0	US20772KPJ24	2.78	Jan 15, 2028	4.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	1293462.25	0.0	US67760HKB68	14.77	Feb 15, 2040	0.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1290866.06	0.0	US153476DA15	4.18	Jul 01, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1291621.27	0.0	US64966QFD79	4.3	Oct 01, 2031	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1289711.45	0.0	US797355L850	5.33	Jul 01, 2030	0.0
CENTRL PUGET SOUND WA REGL TRANSPR	Prerefund/Escrow	Fixed Income	1286995.47	0.0	US15504RGA14	0.73	Nov 01, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1284599.08	0.0	US64990FFZ27	2.61	Feb 15, 2032	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	1280620.43	0.0	US603827WZ54	0.89	Jan 01, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1279914.06	0.0	US66285WZH23	0.89	Jan 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1282965.56	0.0	US5444958E74	8.16	Jul 01, 2049	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1276090.62	0.0	US79765RE968	0.59	Nov 01, 2036	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	1274931.58	0.0	US64990FNX86	0.04	Feb 15, 2025	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1275059.34	0.0	US452252PC72	0.89	Jan 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1273113.33	0.0	US64971XYZ58	1.65	Nov 01, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1273804.37	0.0	US73358XKU53	3.47	Dec 01, 2028	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1269611.89	0.0	US25476FQF89	0.32	Jun 01, 2026	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	1266670.04	0.0	US7417013E48	1.52	Sep 15, 2026	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	1263004.01	0.0	US442331T952	0.08	Mar 01, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1262966.6	0.0	US13063CUV08	0.49	Aug 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	1261392.11	0.0	US438687GK51	2.37	Sep 01, 2027	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1263574.61	0.0	US574204N335	2.45	Oct 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1259850.39	0.0	US64990F4M39	7.93	Mar 15, 2039	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1260840.11	0.0	US542691HN35	10.91	Sep 01, 2053	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	1255236.09	0.0	US167593VM17	0.97	Jan 01, 2030	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1253325.16	0.0	US574193RJ92	4.75	Mar 15, 2033	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1248765.55	0.0	US25477GPV13	0.64	Oct 01, 2025	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	1249475.66	0.0	US802385SG06	9.2	Aug 01, 2045	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	1248492.61	0.0	US130178JD98	10.27	Mar 15, 2039	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	1241183.03	0.0	US605581JK42	2.45	Oct 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1240217.03	0.0	US13063DRZ32	2.54	Nov 01, 2027	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1243218.24	0.0	US93878YDF34	7.35	Jul 15, 2035	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	1237381.55	0.0	US928172X831	2.37	Aug 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1236175.57	0.0	US59261AZV24	10.13	Nov 15, 2045	4.0
IRVING TEX INDPT SCH DIST	School Districts	Fixed Income	1232100.58	0.0	US463813L869	7.9	Feb 15, 2040	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	1230059.36	0.0	US442403LZ29	0.99	Feb 15, 2026	5.0
PASADENA TEX INDPT SCH DIST FO	School Districts	Fixed Income	1228838.08	0.0	US702334DP55	8.17	Feb 15, 2044	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1226226.77	0.0	US73358WWP57	0.24	May 01, 2027	5.0
DURHAM CNTY N C	Local Tax-Backed	Fixed Income	1224343.03	0.0	US266705U677	0.32	Jun 01, 2025	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	1223557.6	0.0	US44420RAS94	2.04	Feb 15, 2031	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1226191.4	0.0	US574204U843	3.47	Dec 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1226603.18	0.0	US64966QXY15	14.38	Aug 01, 2050	3.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	1218609.31	0.0	US64990FUJ10	0.04	Feb 15, 2025	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1218364.06	0.0	US91412GY335	5.11	May 15, 2047	5.25
CALIFORNIA SCH FACS FING AUTH REV	School Districts	Fixed Income	1212649.77	0.0	US13058RAU86	23.95	Aug 01, 2049	0.0
PHOENIX ARIZ	Local Tax-Backed	Fixed Income	1210550.66	0.0	US718814Y269	0.08	Jul 01, 2025	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1209701.37	0.0	US207758UE13	0.68	Aug 01, 2032	5.0
PHOENIX ARIZ	Local Tax-Backed	Fixed Income	1207738.89	0.0	US718814Q414	1.35	Jul 01, 2026	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	1209904.54	0.0	US65830RBK41	2.12	Jan 01, 2031	5.0
NEW YORK ST URBAN DEV CORP ST	Prerefund/Escrow	Fixed Income	1204110.9	0.0	US64985TEZ03	1.97	Mar 15, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1204729.66	0.0	US93974EZD11	9.64	Feb 01, 2044	5.0
ALVORD CALIF UNI SCH DIST	School Districts	Fixed Income	1205755.8	0.0	US022555UK05	11.32	Aug 01, 2036	0.0
GEORGIA ST	State Tax-Backed	Fixed Income	1201369.32	0.0	US3733844B99	0.97	Feb 01, 2027	5.0
HOWARD CNTY MD	Local Tax-Backed	Fixed Income	1202462.48	0.0	US44256PGK30	1.9	Feb 15, 2027	5.0
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	1200777.88	0.0	US68609BZK69	3.95	May 01, 2042	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	1195410.8	0.0	US92778UCB44	2.41	Sep 15, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1192862.22	0.0	US5446464W90	1.38	Jul 01, 2028	5.0
UTAH ST	State Tax-Backed	Fixed Income	1192613.56	0.0	US917542UL43	1.82	Jul 01, 2027	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1192488.29	0.0	US8828546S60	3.21	Aug 01, 2028	5.0
FAYETTEVILLE N C PUB WKS COMMN	Utility	Fixed Income	1194019.82	0.0	US312805NX85	3.63	Mar 01, 2029	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1191286.56	0.0	US25476FZS00	6.76	Jan 01, 2034	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	1188577.4	0.0	US64990ASZ92	0.59	Sep 15, 2025	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1188808.84	0.0	US650036BN51	1.97	Mar 15, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1190737.57	0.0	US6461368A26	7.29	Jun 15, 2036	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1182801.97	0.0	US709224ZX08	3.88	Dec 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1175183.8	0.0	US64972HWB40	0.44	Jul 15, 2043	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1177920.89	0.0	US59261AAK34	0.76	Nov 15, 2026	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1178745.1	0.0	US25477GRQ00	5.08	Mar 01, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1176972.73	0.0	US57582R3E47	7.3	May 01, 2036	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1171689.32	0.0	US20772KEM71	1.52	Sep 15, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1170745.58	0.0	US733580YM00	1.87	Mar 01, 2028	5.38
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1170585.78	0.0	US57582RKK13	2.26	Jul 01, 2027	5.0
DALLAS TEX AREA RAPID TRAN SALES T	Local Tax-Backed	Fixed Income	1168022.28	0.0	US235241EY80	4.26	Dec 01, 2029	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	1168495.84	0.0	US13063DP856	6.71	Apr 01, 2033	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1167987.24	0.0	US25477GWG62	7.05	Oct 01, 2033	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	1170077.44	0.0	US46613SSM34	8.1	Oct 01, 2035	5.0
NEW YORK ST DORM AUTH ST PERS INCO	State Tax-Backed	Fixed Income	1163144.47	0.0	US649902AW39	1.06	Mar 15, 2026	5.5
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1166646.04	0.0	US64990GA853	14.33	Oct 01, 2050	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1161399.24	0.0	US54438CUU43	1.28	Jun 01, 2026	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1160038.94	0.0	US797400PT98	7.57	Apr 01, 2038	5.0
MASSACHUSETTS ST TPK AUTH MET	Transportation	Fixed Income	1155122.23	0.0	US576018AK13	2.88	Jan 01, 2028	0.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1158427.64	0.0	US79768HHG65	6.98	Oct 01, 2036	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	1155491.1	0.0	US880178CT30	8.13	Apr 01, 2035	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1157791.84	0.0	US5946954Q86	10.42	Nov 15, 2049	5.25
MINNESOTA ST	State Tax-Backed	Fixed Income	1153279.15	0.0	US60412AK516	0.48	Aug 01, 2025	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1154555.54	0.0	US66285WWJ16	7.93	Jan 01, 2035	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1152001.07	0.0	US626207Z496	10.43	Jan 01, 2049	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1147892.67	0.0	US64966MJJ99	0.48	Aug 01, 2025	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1147722.55	0.0	US896032AE98	4.32	Dec 01, 2029	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	1149977.63	0.0	US249182TY28	7.15	Nov 15, 2033	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	1146714.4	0.0	US880178CS56	7.48	Apr 01, 2034	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	1147529.47	0.0	US64986DPA71	8.65	Jun 15, 2039	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1144915.68	0.0	US373586HE91	5.52	Jul 01, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	1143507.23	0.0	US89602REN17	5.77	Nov 15, 2031	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1145433.48	0.0	US20772KUX52	7.03	Aug 01, 2033	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1145110.83	0.0	US5946954E56	7.72	Nov 15, 2036	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	1144329.16	0.0	US345105HZ62	9.8	Jan 15, 2035	0.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1140287.87	0.0	US650036HA76	5.23	Mar 15, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1138723.94	0.0	US13063DLJ53	5.27	Apr 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1139938.01	0.0	US13063DC300	5.81	Dec 01, 2031	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	1140106.23	0.0	US65000XAJ90	5.9	Nov 15, 2032	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	1139899.53	0.0	US249002LV68	7.96	Aug 15, 2038	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1141988.9	0.0	US49151F4B31	8.34	Oct 01, 2037	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1135407.48	0.0	US20772KUW79	6.33	Aug 01, 2032	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	1137967.0	0.0	US880178CR73	6.8	Apr 01, 2033	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1136771.66	0.0	US54438CZM71	7.19	Aug 01, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1137655.47	0.0	US64971X2Q06	7.49	Nov 01, 2038	5.25
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1138200.01	0.0	US709225GY66	7.5	Dec 01, 2036	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	1136997.2	0.0	US65000BX945	7.49	Oct 01, 2038	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1136184.68	0.0	US23503CCW55	7.7	Nov 01, 2036	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	1137410.44	0.0	US39081HEQ11	7.96	Jul 01, 2037	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1135536.78	0.0	US93878YDP16	9.73	Jul 15, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1131845.86	0.0	US64971WYD63	0.72	Nov 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1130698.59	0.0	US896032AG47	5.85	Dec 01, 2031	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1132906.23	0.0	US5946952P22	5.91	Nov 15, 2032	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1131738.84	0.0	US25476FZV39	7.32	Jan 01, 2037	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	1131001.34	0.0	US39081HER93	8.22	Jul 01, 2038	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	1128265.28	0.0	US6582564J89	3.88	Jun 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	1128768.03	0.0	US89602REM34	5.02	Nov 15, 2030	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	1128403.91	0.0	US658268ES22	5.29	Mar 01, 2032	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1128900.64	0.0	US373586HJ88	6.75	Jul 01, 2035	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1126807.53	0.0	US20772KSQ30	7.44	Nov 15, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1127360.78	0.0	US64971X7Y84	7.8	May 01, 2038	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1127387.58	0.0	US25477GVW22	8.07	May 01, 2039	5.0
CINCINNATI OHIO CITY SCH DIST	School Districts	Fixed Income	1124566.07	0.0	US172252B319	5.03	Dec 01, 2030	5.25
CONNECTICUT ST	State Tax-Backed	Fixed Income	1123769.18	0.0	US20772KUV96	5.6	Aug 01, 2031	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1125594.94	0.0	US25476FZW12	7.56	Jan 01, 2038	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1125866.78	0.0	US57582R3H77	8.08	May 01, 2039	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1123777.71	0.0	US709225MQ68	9.09	Dec 01, 2039	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1125466.98	0.0	US25476FE467	9.17	Aug 01, 2040	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1120298.44	0.0	US57582PAF71	0.56	Sep 01, 2025	5.25
MARYLAND ST DEPT OF TRANSPRTNCONSO	State Tax-Backed	Fixed Income	1118922.68	0.0	US574204H972	2.53	Sep 01, 2030	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1121039.48	0.0	US29270CZ249	3.36	Jul 01, 2031	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1119365.61	0.0	US786134WS13	4.29	Dec 01, 2029	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1121043.98	0.0	US2350365F31	4.98	Nov 01, 2030	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	1118872.04	0.0	US68607DUH69	5.08	Nov 15, 2035	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	1118791.93	0.0	US928173AR44	7.55	Aug 01, 2038	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1119833.6	0.0	US93878YDH99	7.79	Jul 15, 2037	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1119117.68	0.0	US57582R2W53	8.4	May 01, 2040	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1121871.52	0.0	US66285WG678	9.15	Jan 01, 2041	4.0
FLORIDA ST BRD ED LOTTERY REV	State Tax-Backed	Fixed Income	1115160.47	0.0	US341507Q799	0.4	Jul 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1116331.38	0.0	US64966LQ537	0.48	Jun 01, 2036	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1117431.68	0.0	US59261AJP30	1.87	Nov 15, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1118358.49	0.0	US93974DY511	2.35	Aug 01, 2027	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	1116393.57	0.0	US7417016Y74	4.08	Sep 15, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1117769.13	0.0	US91412HGV96	4.91	May 15, 2033	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1116302.61	0.0	US709225HC38	8.66	Dec 01, 2040	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1115686.0	0.0	US49151F4G28	9.6	Oct 01, 2041	5.0
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	1117678.89	0.0	US46615SFP83	10.35	Oct 01, 2054	5.5
NEW YORK N Y	Local Tax-Backed	Fixed Income	1110944.86	0.0	US64966QBK58	1.44	Aug 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1113157.02	0.0	US89602N7K42	2.37	Nov 15, 2031	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1111233.4	0.0	US73358W6H20	4.97	Jul 15, 2032	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	1112422.4	0.0	US736742H752	4.97	Oct 01, 2030	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	1111741.73	0.0	US249182UE45	8.61	Nov 15, 2039	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1114038.99	0.0	US896032AS84	10.03	Dec 01, 2041	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1108855.49	0.0	US57582RHE99	1.35	Jul 01, 2026	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	1108295.26	0.0	US521841HD14	1.33	Aug 15, 2038	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	1109315.11	0.0	US9698876F04	3.59	Feb 15, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1106397.31	0.0	US13063DUK26	3.63	Mar 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	1109517.47	0.0	US79773KJE55	3.92	Jun 15, 2029	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	1109058.34	0.0	US45505MJK36	4.11	Oct 01, 2029	5.0
ATLANTA GA	Local Tax-Backed	Fixed Income	1107415.51	0.0	US047772H845	4.28	Dec 01, 2029	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1109966.14	0.0	US153476GP56	4.75	Jul 01, 2030	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1109846.38	0.0	US2350365H96	5.23	Nov 01, 2032	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	1108821.81	0.0	US67765QKP09	6.72	Dec 01, 2038	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1105845.53	0.0	US65829QBU76	1.27	Jun 01, 2026	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	1106037.57	0.0	US44420RAP55	1.91	Feb 15, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1104332.62	0.0	US544495W345	3.24	Jul 01, 2042	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1103695.68	0.0	US57582R2L98	3.79	May 01, 2029	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	1105792.2	0.0	US101565L319	4.32	Dec 15, 2029	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	1105077.58	0.0	US71783MDM47	5.59	Aug 01, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1104869.67	0.0	US64990FX253	8.11	Mar 15, 2041	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1103649.54	0.0	US072024A935	8.93	Apr 01, 2044	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1100199.36	0.0	US837151KG36	0.35	Dec 01, 2028	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	1098492.36	0.0	US977123T998	1.35	Jul 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1102204.18	0.0	US64966QMG28	5.04	Aug 01, 2032	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	1100794.44	0.0	US45884AA525	5.66	Jul 01, 2032	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1098793.63	0.0	US91412HHA41	5.85	May 15, 2038	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1101067.44	0.0	US25476FZZ43	8.55	Jan 01, 2041	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1100418.84	0.0	US072024B271	9.16	Apr 01, 2045	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	1096578.13	0.0	US65000XAE04	3.43	Nov 15, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1096307.84	0.0	US64966QFE52	4.45	Oct 01, 2032	5.0
DENVER COLO CITY & CNTY BRD WT	Utility	Fixed Income	1095448.22	0.0	US24916PMK02	11.02	Sep 15, 2049	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1092267.91	0.0	US64966Q2C30	0.48	Aug 01, 2025	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	1093418.58	0.0	US60412AQW61	4.11	Aug 01, 2030	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	1094047.27	0.0	US64985TAF84	4.95	Mar 15, 2036	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1094290.07	0.0	US6461366Y20	6.02	Jun 15, 2036	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1092870.29	0.0	US896032AU31	10.65	Dec 01, 2043	5.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	1092813.38	0.0	US762197M327	11.19	Nov 01, 2053	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1087912.78	0.0	US79765RJ348	2.11	Nov 01, 2034	5.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	1090081.49	0.0	US623040FV90	2.32	Aug 01, 2028	5.88
CALIFORNIA ST	State Tax-Backed	Fixed Income	1086900.98	0.0	US13063DDW56	2.49	Aug 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1089033.27	0.0	US20772KCL17	3.09	Jun 15, 2028	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1089911.09	0.0	US769125GV15	3.35	Jun 01, 2035	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1090150.81	0.0	US59261APG66	4.72	Nov 15, 2029	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1087033.18	0.0	US64971XNC82	4.89	Nov 01, 2034	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1089370.44	0.0	US29270C3Q67	5.67	Jul 01, 2036	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1088032.33	0.0	US544445PS27	5.96	May 15, 2040	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	1084536.87	0.0	US249182RW89	0.76	Nov 15, 2025	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	1084888.37	0.0	US199492SQ39	1.9	Feb 15, 2027	5.0
METROPOLITAN WTR DIST SOUTHN CALIF	Utility	Fixed Income	1082540.14	0.0	US59266TGC99	2.45	Oct 01, 2027	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1083740.04	0.0	US59334DJZ87	2.45	Oct 01, 2027	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1082987.38	0.0	US97705MSW63	2.96	May 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1084666.97	0.0	US92778VFK98	2.97	Feb 01, 2031	5.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	1086068.47	0.0	US576049V988	3.2	Aug 01, 2028	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1084988.65	0.0	US64971WS274	3.85	Aug 01, 2037	4.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1084274.31	0.0	US542691BP47	3.71	Sep 01, 2033	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1085200.98	0.0	US64577XAX49	4.91	Nov 01, 2034	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1085254.67	0.0	US91802RHG74	11.21	Dec 15, 2050	5.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	1085544.15	0.0	US01728VVE72	11.36	Nov 01, 2049	4.0
TRI-CNTY MET TRANSN DIST ORE R	Prerefund/Escrow	Fixed Income	1078373.91	0.0	US89546RQU13	2.37	Sep 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1082053.97	0.0	US6461366E65	3.5	Dec 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1082118.74	0.0	US13063DLW64	5.03	Apr 01, 2038	5.0
LAFAYETTE LA UTILS REV	Utility	Fixed Income	1080896.69	0.0	US506498F415	11.17	Nov 01, 2049	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1076455.35	0.0	US709224HD46	0.32	Dec 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1076201.44	0.0	US13063DM390	2.45	Oct 01, 2027	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	1074359.04	0.0	US605581JP39	2.45	Oct 01, 2027	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1077277.61	0.0	US786134WQ56	2.62	Dec 01, 2027	5.0
CALIFORNIA ST DEPT OF WTR RESOURCE	Utility	Fixed Income	1078097.41	0.0	US13067WNS79	2.62	Dec 01, 2027	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1075965.93	0.0	US54811BWG21	3.0	May 15, 2028	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1074527.34	0.0	US153476GM26	3.13	Jul 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1074230.07	0.0	US64972GXB57	7.07	Jun 15, 2041	5.0
PORTLAND ORE WTR SYS REV	Utility	Fixed Income	1075222.67	0.0	US736754QM78	7.05	May 01, 2044	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1076002.5	0.0	US88285ABA51	7.48	Oct 15, 2036	4.45
NEW YORK N Y	Local Tax-Backed	Fixed Income	1071412.04	0.0	US64966LW238	0.48	Aug 01, 2027	5.0
UPPER ARLINGTON OHIO CITY SCH	Prerefund/Escrow	Fixed Income	1071088.31	0.0	US915506MS51	2.62	Dec 01, 2027	5.0
CALIFORNIA MUN FIN AUTH REV	Prerefund/Escrow	Fixed Income	1073588.04	0.0	US13048T8B20	2.71	Jan 01, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1074031.1	0.0	US91412HAJ23	3.04	May 15, 2028	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1073422.94	0.0	US544525ZY79	6.29	Jul 01, 2038	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1072883.47	0.0	US650036CF19	8.1	Mar 15, 2044	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1073343.5	0.0	US93878YDR71	10.2	Jul 15, 2045	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1069607.38	0.0	US64966MSU44	1.44	Aug 01, 2026	5.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	1067489.24	0.0	US13034AMA50	1.57	Oct 01, 2026	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	1067172.83	0.0	US442403MB42	1.91	Feb 15, 2028	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1068862.98	0.0	US2350365C00	2.54	Nov 01, 2027	5.0
HAWAII ST	State Tax-Backed	Fixed Income	1068404.24	0.0	US419792SL17	2.68	Oct 01, 2031	5.0
HAWAII ST	State Tax-Backed	Fixed Income	1067217.34	0.0	US419792WG75	2.71	Jan 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1069035.54	0.0	US64966MZP75	3.53	Apr 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1069372.98	0.0	US64966MR350	3.99	Aug 01, 2032	5.0
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	1067993.64	0.0	US455412BR63	4.34	Oct 01, 2035	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	1070002.14	0.0	US04780MJ678	10.5	Jul 01, 2048	5.0
IDAHO HSG & FIN ASSN	Transportation	Fixed Income	1064813.28	0.0	US45129WMR87	1.39	Jul 15, 2026	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1063764.52	0.0	US6459165G86	1.48	Sep 01, 2026	5.5
TEXAS ST WTR DEV BRD	Utility	Fixed Income	1064854.6	0.0	US882854ZZ81	2.58	Apr 15, 2029	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	1064927.84	0.0	US64990GNM05	2.65	Oct 01, 2030	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1063024.7	0.0	US882854A513	2.75	Oct 15, 2031	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1063228.98	0.0	US92778VFG86	2.79	Feb 01, 2028	5.0
KING & SNOHOMISH CNTYS WASH SC	School Districts	Fixed Income	1062458.71	0.0	US494656T843	3.94	Dec 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1064643.78	0.0	US64966MR509	4.34	Aug 01, 2034	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1062540.68	0.0	US45506DW928	4.77	Feb 01, 2037	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	1065562.34	0.0	US79467BCX10	5.62	Jan 01, 2037	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1063425.77	0.0	US6461366M81	6.33	Dec 15, 2039	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1063101.48	0.0	US64577XBD75	6.57	Nov 01, 2040	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1063194.04	0.0	US544532EA81	8.08	Jul 01, 2041	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	1062817.23	0.0	US44244CA800	8.55	Nov 15, 2045	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1065549.08	0.0	US64971XU559	8.94	Feb 01, 2043	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1065212.84	0.0	US373586HU34	9.78	Jul 01, 2047	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	1061229.28	0.0	US97705MKP94	2.11	Nov 01, 2027	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1061299.84	0.0	US153476BL97	2.44	Jul 01, 2031	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1061603.44	0.0	US5446466N73	2.91	Jul 01, 2031	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1054590.87	0.0	US64577B5M24	2.22	Jun 15, 2027	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	1056719.94	0.0	US977123Q507	2.26	Jul 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1056982.94	0.0	US29270C2F12	2.26	Jul 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1056982.94	0.0	US29270C3B98	2.26	Jul 01, 2027	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	1056700.84	0.0	US9151158K89	2.26	Jul 01, 2027	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	1056157.14	0.0	US650009Q221	3.12	Jan 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1057713.88	0.0	US64971XHJ00	3.92	Aug 01, 2034	5.0
GAINESVILLE FLA UTILS SYS REV	Utility	Fixed Income	1054442.24	0.0	US362848UK77	3.78	Oct 01, 2037	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1057830.17	0.0	US64972GRV85	4.48	Jun 15, 2038	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1054725.93	0.0	US64990FGK49	4.74	Feb 15, 2042	5.0
LOS ANGELES CNTY CALIF FACS IN	Local Tax-Backed	Fixed Income	1055848.71	0.0	US54531FAS02	6.01	Dec 01, 2043	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	1057163.11	0.0	US725304VA40	7.17	Sep 01, 2044	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1054408.89	0.0	US544647BV16	7.62	Jul 01, 2039	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	1050786.2	0.0	US3733844E39	1.01	Feb 01, 2030	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1052601.61	0.0	US13063CX472	1.59	Sep 01, 2030	5.0
UNIVERSITY VA UNIV REVS	Education	Fixed Income	1052069.64	0.0	US915217WM14	3.19	Apr 01, 2038	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	1050218.73	0.0	US59259N8D86	3.63	Nov 15, 2035	5.0
MARION & POLK CNTYS ORE SCH DI	School Districts	Fixed Income	1052639.57	0.0	US569203NK42	4.62	Jun 15, 2038	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1050358.19	0.0	US64966QFH83	5.92	Oct 01, 2035	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1050433.22	0.0	US13068XCZ06	7.4	Nov 01, 2036	4.0
ONONDAGA CNTY N Y TR CULTURAL	Education	Fixed Income	1052705.61	0.0	US68276FDP27	7.5	Dec 01, 2043	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1053667.03	0.0	US59261AZT77	7.56	Nov 15, 2043	5.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	1049541.38	0.0	US01728VSJ07	1.65	Nov 01, 2026	5.0
NEW JERSEY ST ECON DEV AUTH REVENU	Prerefund/Escrow	Fixed Income	1048318.37	0.0	US64577BTK07	1.77	Dec 15, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1049831.25	0.0	US64966MHB81	1.83	Dec 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1046476.68	0.0	US64971XCL01	2.52	Aug 01, 2030	5.0
LOS ANGELES CA UNIF SCH DIST	School Districts	Fixed Income	1047182.75	0.0	US5446463Z31	2.56	Jul 01, 2040	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1049776.84	0.0	US57582RRD07	3.98	Jan 01, 2038	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1049082.5	0.0	US73358WV921	4.22	Jul 15, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1048672.6	0.0	US64972HZ211	4.56	Jul 15, 2037	5.0
MARION & POLK CNTYS ORE SCH DI	School Districts	Fixed Income	1048652.47	0.0	US569203NL25	4.97	Jun 15, 2039	5.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	1048793.74	0.0	US592643CV00	6.38	Oct 01, 2044	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1045998.2	0.0	US64972H5U24	6.58	Jul 15, 2034	4.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	1049389.84	0.0	US155498LW67	8.55	Jan 01, 2046	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1049629.76	0.0	US64972H3S95	13.61	Jul 15, 2049	3.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1043984.87	0.0	US29270CP661	0.4	Jul 01, 2025	5.0
SUFFOLK CNTY N Y WTR AUTH WTRW	Utility	Fixed Income	1045528.11	0.0	US864784EW90	0.74	Jun 01, 2031	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1045228.9	0.0	US544525UX42	1.08	Jul 01, 2028	5.0
DURHAM CNTY N C	Local Tax-Backed	Fixed Income	1043928.18	0.0	US266705U750	1.27	Jun 01, 2026	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	1042403.91	0.0	US386442WQ60	1.89	Jun 01, 2030	5.0
HAMILTON CNTY OHIO SALES TAX	Local Tax-Backed	Fixed Income	1042924.61	0.0	US407287ME84	1.91	Dec 01, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1045843.71	0.0	US207758VV29	2.02	Sep 01, 2033	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1043185.08	0.0	US13068LZB43	2.23	Nov 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1043140.98	0.0	US64971XCP15	2.87	Aug 01, 2033	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1044151.88	0.0	US93974D2S62	4.34	Feb 01, 2039	5.0
SAN JOSE CALIF ARPT REV	Transportation	Fixed Income	1042362.81	0.0	US798136WT07	5.04	Mar 01, 2047	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1042520.56	0.0	US89602RMS12	5.83	Nov 15, 2042	4.0
PENNSYLVANIA ST TPK COMMN OIL	State Tax-Backed	Fixed Income	1045144.81	0.0	US709221VF98	7.29	Dec 01, 2048	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	1039781.88	0.0	US658203W915	0.89	Jan 01, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1040429.48	0.0	US70914PR389	1.19	May 01, 2026	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1040911.44	0.0	US59266TQX27	1.35	Jul 01, 2026	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	1041629.84	0.0	US010869HH11	2.57	Oct 01, 2036	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1038826.7	0.0	US13063CA264	2.39	Sep 01, 2031	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1040464.13	0.0	US89602N7C26	4.31	Nov 15, 2042	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1038311.37	0.0	US64990AGR05	4.94	Mar 15, 2043	5.0
NEW JERSEY ECONOMIC DEV AUTH S	State Tax-Backed	Fixed Income	1039227.77	0.0	US64578EMG97	6.59	Jun 15, 2043	5.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	1039711.24	0.0	US592643DE75	8.43	Oct 01, 2047	5.0
SAN MATEO CNTY CALIF CMNTY COL	Prerefund/Escrow	Fixed Income	1034879.51	0.0	US799038MC54	0.56	Sep 01, 2025	5.0
IOWA ST SPL OBLIG	State Tax-Backed	Fixed Income	1036960.41	0.0	US46257TEE55	1.28	Jun 01, 2027	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Prerefund/Escrow	Fixed Income	1035565.74	0.0	US153476BP02	1.35	Jul 01, 2026	5.0
S FL WTR MGMT DIST COPS	Local Tax-Backed	Fixed Income	1037781.54	0.0	US83786PCS74	1.45	Oct 01, 2033	5.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	1037275.18	0.0	US797272PU90	1.44	Aug 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1035095.98	0.0	US64971W5T36	2.31	Feb 01, 2033	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1035132.04	0.0	US66285WVW36	2.42	Jan 01, 2034	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1037684.09	0.0	US13077C3U68	2.54	Nov 01, 2041	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1036298.64	0.0	US64990BZL07	3.23	Oct 01, 2046	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	1033981.7	0.0	US594615FY79	3.32	Apr 15, 2041	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1035100.42	0.0	US65829QDQ47	4.95	May 01, 2033	4.0
PALOMAR CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	1037512.57	0.0	US697511ET65	5.02	Aug 01, 2045	5.25
LONG BEACH CALIF HBR REV	Transportation	Fixed Income	1036969.13	0.0	US542424VE32	5.29	May 15, 2047	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1036873.73	0.0	US54811BRZ66	5.77	May 15, 2043	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	1037702.8	0.0	US59259N8M85	6.65	Nov 15, 2057	5.25
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	1033033.57	0.0	US438687LY90	0.08	Mar 01, 2025	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	1032702.31	0.0	US485424QK41	0.57	Sep 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1033136.77	0.0	US20772KRQ49	0.59	Sep 15, 2025	5.0
RIVERSIDE CNTY CALIF PUB FING	Prerefund/Escrow	Fixed Income	1032948.57	0.0	US76912KCM27	0.73	Nov 01, 2025	5.25
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	1031316.27	0.0	US6461363J89	1.36	Jun 15, 2028	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	1033648.07	0.0	US677581GX23	1.38	Dec 15, 2029	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1031792.64	0.0	US66285WWK88	2.82	Jan 01, 2036	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	1031703.63	0.0	US052476U970	3.67	Nov 15, 2041	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	1030434.14	0.0	US717893D243	6.83	Oct 01, 2052	5.0
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	1030719.44	0.0	US560551QG18	6.87	Jul 01, 2047	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1031301.22	0.0	US797355N757	19.98	Jul 01, 2045	0.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	1030275.75	0.0	US738850RJ71	25.91	Aug 01, 2051	0.0
MIAMI DADE CNTY FLA EXPWY AUTH	Transportation	Fixed Income	1026065.78	0.0	US593338AM84	0.08	Jul 01, 2026	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1028929.8	0.0	US882854WR92	0.71	Oct 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1028210.68	0.0	US64971WYE47	0.73	Nov 01, 2028	5.0
TEXAS ST	State Tax-Backed	Fixed Income	1029123.14	0.0	US882723ZG75	0.72	Oct 01, 2031	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1028443.7	0.0	US882854WS75	0.74	Oct 15, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	1028867.07	0.0	US6461362E02	1.51	Jun 15, 2030	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	1029050.94	0.0	US39081JBA51	1.58	Jul 01, 2031	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	1029171.89	0.0	US605581NU77	6.57	Jun 01, 2036	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1026529.47	0.0	US544647DM98	8.0	Jul 01, 2040	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1024041.43	0.0	US64990FTW40	0.04	Feb 15, 2038	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1021812.67	0.0	US64990FNH37	0.11	Mar 15, 2035	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	1021812.67	0.0	US64990FKG80	0.11	Mar 15, 2025	5.0
CLARK CNTY NV SCH DIST	School Districts	Fixed Income	1023052.67	0.0	US181059UA28	0.86	Jun 15, 2028	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1023479.44	0.0	US93974DUF31	0.89	Jul 01, 2027	5.0
RICHMOND VA PUB UTIL REV	Prerefund/Escrow	Fixed Income	1023577.9	0.0	US765433KH95	0.92	Jan 15, 2026	5.0
CAMPBELL CALIF UN HIGH SCH DIS	Prerefund/Escrow	Fixed Income	1022775.82	0.0	US134159YR72	1.45	Aug 01, 2026	4.0
FLORIDA ST MID-BAY BRIDGE AUTH	Transportation	Fixed Income	1023840.84	0.0	US342814DF44	1.37	Oct 01, 2035	5.0
UNIVERSITY VT & ST AGRIC COLLE	Education	Fixed Income	1025409.04	0.0	US915200VQ93	1.74	Oct 01, 2040	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	1022294.08	0.0	US650010AY75	2.15	Jan 01, 2041	5.0
DENVER COLO CITY & CNTY DEDICA	Local Tax-Backed	Fixed Income	1022977.48	0.0	US24917DBJ19	2.97	Aug 01, 2041	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1023609.2	0.0	US73358WZK34	3.06	Oct 15, 2055	5.25
TEXAS WATER DEV BRD	Utility	Fixed Income	1024245.0	0.0	US882854A851	4.17	Oct 15, 2034	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1024235.02	0.0	US64966QPY07	6.75	Aug 01, 2036	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1023068.42	0.0	US93974EUK09	8.15	Feb 01, 2038	4.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1023169.06	0.0	US59334DMJ09	8.28	Oct 01, 2039	4.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	1024656.89	0.0	US677632M996	8.68	Dec 01, 2039	4.0
DALLAS TEX INDPT SCH DIST	Prerefund/Escrow	Fixed Income	1019007.87	0.0	US235308VQ30	0.04	Feb 15, 2025	4.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	1019170.67	0.0	US2327607Y83	0.05	Feb 15, 2025	4.0
HILLSBOROUGH CNTY FLA AVIATION	Transportation	Fixed Income	1021222.34	0.0	US432275AA35	0.07	Oct 01, 2044	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	1020499.64	0.0	US130179BS23	0.15	Oct 01, 2025	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	1017900.98	0.0	US59333MQ246	0.24	May 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1018926.78	0.0	US64971WC575	1.08	Feb 01, 2031	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1018119.54	0.0	US452252LC19	1.6	Jan 01, 2036	5.0
SAN JOAQUIN HILLS CA	Prerefund/Escrow	Fixed Income	1019973.11	0.0	US798111BC34	1.89	Jan 01, 2027	0.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	1019189.07	0.0	US576000SC88	2.25	Aug 15, 2036	4.0
SANTA CLARA VY CALIF WTR DIST	Utility	Fixed Income	1018415.51	0.0	US80168QDZ28	2.93	Jun 01, 2046	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	1021579.86	0.0	US6461397P40	4.18	Jan 01, 2034	4.0
NEW YORK NY	Local Tax-Backed	Fixed Income	1020608.68	0.0	US64966MTD10	4.4	Aug 01, 2034	4.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T	State Tax-Backed	Fixed Income	1021566.67	0.0	US927793E546	4.51	May 15, 2035	4.0
PHILADELPHIA PA ARPT REV	Transportation	Fixed Income	1019983.64	0.0	US717817TP51	6.0	Jul 01, 2047	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1020710.44	0.0	US66285WXZ49	6.76	Jan 01, 2048	5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Transportation	Fixed Income	1018709.16	0.0	US153476GX80	8.01	Jul 01, 2038	4.0
LOUISIANA ST GAS & FUELS TAX R	Prerefund/Escrow	Fixed Income	1015553.8	0.0	US546475RL04	0.24	May 01, 2025	4.5
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1016760.33	0.0	US54811BWD99	0.27	May 15, 2025	5.0
CLACKAMAS & WASHINGTON CNTYS O	Prerefund/Escrow	Fixed Income	1014598.07	0.0	US178882MF06	0.36	Jun 15, 2025	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	1013905.14	0.0	US592112SH02	0.4	Jul 01, 2025	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1013946.04	0.0	US373385DZ36	0.4	Jul 01, 2025	5.0
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	1015437.16	0.0	US7973554N10	2.3	Jul 01, 2032	4.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	1017662.72	0.0	US13077C3R30	2.74	Nov 01, 2034	4.0
SNOHOMISH CNTY WASH PUB UTIL D	Utility	Fixed Income	1014414.41	0.0	US833102ZC32	2.72	Dec 01, 2040	5.0
HAMILTON CNTY OHIO SALES TAX	Local Tax-Backed	Fixed Income	1016980.19	0.0	US407287MG33	3.06	Dec 01, 2032	4.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	1016622.86	0.0	US650009Q551	4.8	Jan 01, 2036	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1016403.42	0.0	US64971XKK36	6.79	Nov 01, 2038	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1016449.52	0.0	US64971XQK71	8.3	May 01, 2040	4.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1016142.96	0.0	US373586GM27	8.38	Jul 01, 2039	4.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1009904.51	0.0	US53945CAL46	0.05	Jun 01, 2026	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1012082.37	0.0	US91412GZH19	0.27	May 15, 2036	4.0
HONOLULU HAWAII CITY & CNTY WA	Prerefund/Escrow	Fixed Income	1013564.04	0.0	US438701YS79	0.4	Jul 01, 2025	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1012292.0	0.0	US93878YAY59	0.44	Jul 15, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1011550.18	0.0	US20772KUP29	0.48	Aug 01, 2025	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	1012131.37	0.0	US64986A7D77	1.09	Jun 15, 2040	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1011095.81	0.0	US53945CDH07	2.07	Jun 01, 2045	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1011652.77	0.0	US6461364K44	6.51	Dec 15, 2038	4.25
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1010696.16	0.0	US373586GN00	8.81	Jul 01, 2040	4.0
MIAMI BEACH FLA REDEV AGY TAX	Other Industries	Fixed Income	1005763.78	0.0	US593237FQ87	0.08	Feb 01, 2040	5.0
PALOMAR CALIF CMNTY COLLEGE DI	Prerefund/Escrow	Fixed Income	1007262.22	0.0	US697511DR19	0.48	Aug 01, 2025	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1009248.88	0.0	US207758UA90	0.49	Aug 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1007779.78	0.0	US207758UF87	0.78	Aug 01, 2033	5.0
INDIANA ST FIN AUTH REV	State Tax-Backed	Fixed Income	1008313.67	0.0	US45506DTP05	0.83	Feb 01, 2035	5.25
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1008368.98	0.0	US13063CVC18	0.88	Aug 01, 2035	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1008624.31	0.0	US53945CAP59	1.04	Jun 01, 2034	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	1009107.84	0.0	US161045MY29	1.45	Jul 01, 2040	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1007945.62	0.0	US64966QQC77	8.29	Aug 01, 2040	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1007120.43	0.0	US64972GWZ35	8.56	Jun 15, 2041	4.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1009297.06	0.0	US59334DML54	9.17	Oct 01, 2041	4.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	1009511.15	0.0	US631663RB99	6.67	Nov 15, 2035	4.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	1005496.54	0.0	US57583U7H59	0.05	Jul 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1004702.7	0.0	US64972HVS83	0.1	Jul 15, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1001664.68	0.0	US64971WTW00	0.32	Feb 01, 2034	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1004900.26	0.0	US5446463U44	1.61	Jul 01, 2033	4.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1003912.64	0.0	US626207H239	3.38	Jul 01, 2060	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1002741.32	0.0	US64971XNK09	8.39	Nov 01, 2041	4.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	1001020.12	0.0	US59333MG254	0.35	Aug 01, 2029	4.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	1000899.56	0.0	US79467BDA08	7.85	Jan 01, 2040	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	998151.39	0.0	US837151ZR36	8.77	Dec 01, 2038	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	999735.87	0.0	US89602HCB15	9.69	May 15, 2041	4.0
TAMPA FLA WTR & WASTEWATER SYS	Utility	Fixed Income	997944.56	0.0	US875291AL08	9.65	Oct 01, 2044	4.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	998329.36	0.0	US373586GQ31	9.68	Jul 01, 2042	4.0
NEW JERSEY ST TRANSN TR FD AUT	Prerefund/Escrow	Fixed Income	999218.96	0.0	US64613CFF05	5.1	Dec 15, 2030	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	996499.73	0.0	US73358WSG05	3.71	Dec 15, 2041	4.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	995122.33	0.0	US64985TAN19	8.96	Mar 15, 2043	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	991056.66	0.0	US64990C7Q88	7.54	Jul 01, 2041	4.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	993172.85	0.0	US61334PEE97	11.59	Aug 01, 2039	2.0
NORTH CAROLINA TPK AUTH TRIANG	State Tax-Backed	Fixed Income	993251.84	0.0	US65830VAM28	16.25	Jan 01, 2044	0.0
TACOMA WASH ELEC SYS REV	Utility	Fixed Income	988791.56	0.0	US873519MZ25	4.4	Jan 01, 2042	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	986128.3	0.0	US73358WZJ60	6.25	Oct 15, 2045	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	989414.66	0.0	US64966MRD38	7.32	Oct 01, 2041	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	984989.56	0.0	US64990CEK36	5.89	Jul 01, 2041	4.0
KANSAS CITY MO SAN SWR SYS REV	Utility	Fixed Income	983662.66	0.0	US48507THL08	7.09	Jan 01, 2042	4.0
ALEDO TEX INDPT SCH DIST	School Districts	Fixed Income	982006.97	0.0	US014464XG13	9.05	Feb 15, 2045	4.0
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	981681.76	0.0	US560551QY24	9.61	Jul 01, 2045	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	982088.63	0.0	US709225HB54	8.31	Dec 01, 2039	5.0
MIAMI-DADE CNTY FLA EXPWY AUTH TOL	Transportation	Fixed Income	983615.14	0.0	US59334KFV52	0.08	Jul 01, 2035	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	979596.8	0.0	US89602HBS58	6.83	May 15, 2033	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	978390.82	0.0	US64971W7C82	7.91	May 01, 2044	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	980468.69	0.0	US837151YV56	10.22	Dec 01, 2042	4.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	974305.47	0.0	US249174SJ36	3.58	Dec 01, 2029	3.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	973096.5	0.0	US652113XJ53	13.93	Aug 01, 2045	0.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	963657.19	0.0	US709225DY93	11.01	Dec 01, 2046	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	963503.02	0.0	US64971XYA08	11.12	Feb 01, 2049	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	964468.33	0.0	US20772KYT05	12.7	Nov 15, 2043	3.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	958112.19	0.0	US366133NB80	10.17	Mar 01, 2049	4.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	957782.3	0.0	US65000BY281	7.84	Oct 01, 2039	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	960130.96	0.0	US64577XAF33	0.36	Jun 15, 2025	5.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	954121.75	0.0	US59261AE372	11.87	Nov 15, 2052	4.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	956547.94	0.0	US373586HA79	2.26	Jul 01, 2027	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	952602.97	0.0	US79642GKV31	11.03	May 15, 2050	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	941371.39	0.0	US072024UJ97	1.12	Apr 01, 2026	2.95
CALIFORNIA ST	State Tax-Backed	Fixed Income	937291.35	0.0	US13063EHJ82	0.08	Oct 01, 2025	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	932422.2	0.0	US882854Z882	11.34	Oct 15, 2054	4.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	929700.96	0.0	US155498LX41	11.59	Jan 01, 2051	4.0
METROPOLITAN PIER & EXPOSITION AUT	State Tax-Backed	Fixed Income	926638.0	0.0	US592248AZ15	2.33	Jun 15, 2027	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	926220.78	0.0	US797356EW82	3.13	Jul 01, 2028	5.25
DELAWARE RIV PORT AUTH PA & NJ	Transportation	Fixed Income	927481.75	0.0	US246352HC51	5.16	Jan 01, 2039	5.0
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	922539.5	0.0	US725894KH18	21.02	Aug 01, 2046	0.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	924028.84	0.0	US64990FJL94	9.52	Mar 15, 2048	4.0
WEST DES MOINES IOWA	Local Tax-Backed	Fixed Income	918383.36	0.0	US952531JB81	9.48	Jun 01, 2036	2.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	918430.93	0.0	US576049W481	5.58	Aug 01, 2031	5.25
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	917092.39	0.0	US66285WXB70	1.08	Jan 01, 2031	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	915460.86	0.0	US650010BC47	10.49	Jan 01, 2056	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	913289.66	0.0	US797355N674	19.0	Jul 01, 2044	0.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	914327.55	0.0	US07133AHX37	5.8	Nov 01, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	913260.84	0.0	US64966L4L20	0.99	Aug 01, 2028	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	911498.13	0.0	US882854WX60	1.71	Oct 15, 2040	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	908609.1	0.0	US57582R2V70	7.77	May 01, 2038	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	901319.3	0.0	US652113WN74	11.32	Aug 01, 2036	0.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	896061.12	0.0	US207758B512	0.24	May 01, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	889508.7	0.0	US20772KMD80	9.8	Jan 15, 2039	3.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	877731.39	0.0	US64990ASY28	0.59	Sep 15, 2025	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	873684.45	0.0	US010869JM87	17.34	Oct 01, 2047	0.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	874381.75	0.0	US65000BLP12	11.61	Jul 01, 2047	4.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	872560.04	0.0	US02765UKQ66	3.46	Feb 15, 2046	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	865142.77	0.0	US896032AM15	8.52	Dec 01, 2036	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	866793.77	0.0	US342816J558	1.86	Oct 01, 2031	5.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	861232.2	0.0	US345105BE97	4.85	Jan 01, 2030	0.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	861722.9	0.0	US79773KJG04	5.48	Jun 15, 2031	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	856803.46	0.0	US650036GN07	1.06	Mar 15, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	846565.27	0.0	US64966QVR81	11.03	Mar 01, 2041	3.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	843371.47	0.0	US682001GW67	11.01	Feb 01, 2041	3.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	838315.45	0.0	US249182UD61	8.29	Nov 15, 2038	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	837342.51	0.0	US44420RAK68	0.99	Feb 15, 2026	5.0
ESCONDIDO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	834780.68	0.0	US296353MA01	25.91	Aug 01, 2051	0.0
CHICAGO ILL TRAN AUTH CAP GRNT	Transportation	Fixed Income	834064.07	0.0	US167723HD01	3.05	Jun 01, 2028	5.0
NORTH TEX TWY AUTH REV	Prerefund/Escrow	Fixed Income	829150.83	0.0	US66285WHD11	6.48	Sep 01, 2031	0.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	831056.81	0.0	US373586HM18	7.47	Jul 01, 2038	5.0
NORTH CAROLINA TPK AUTH TRIANG	State Tax-Backed	Fixed Income	828011.5	0.0	US65830VAS97	19.77	Jan 01, 2049	0.0
MIDLAND CNTY TEX FRESH WTR SUP	Prerefund/Escrow	Fixed Income	822168.88	0.0	US597495AX81	2.58	Sep 15, 2027	0.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	816335.94	0.0	US544587H431	3.3	Nov 01, 2034	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	815056.53	0.0	US010869JQ91	17.93	Oct 01, 2050	0.0
NORTH TEX TWY AUTH REV	Prerefund/Escrow	Fixed Income	815520.75	0.0	US66285WHE93	6.48	Sep 01, 2031	0.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	809521.9	0.0	US0153028C90	12.83	Jul 15, 2046	3.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	808682.0	0.0	US153476GR13	5.64	Jul 01, 2032	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	803005.3	0.0	US282726DT27	6.4	Aug 01, 2031	0.0
SAN DIEGUITO CALIF UN HIGH SCH	School Districts	Fixed Income	800239.78	0.0	US797508GD49	2.58	Feb 01, 2040	4.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Transportation	Fixed Income	791036.79	0.0	US153476GV25	9.53	Jul 01, 2036	2.13
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	791619.2	0.0	US797355N831	19.98	Jul 01, 2045	0.0
OHIO ST	Prerefund/Escrow	Fixed Income	789397.41	0.0	US677523AJ10	3.21	Aug 01, 2028	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	780042.5	0.0	US44244CA982	13.45	Nov 15, 2047	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	781375.37	0.0	US13063DPX02	13.76	Oct 01, 2049	3.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	783867.67	0.0	US66285WBW55	5.83	Jan 01, 2031	0.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	773258.83	0.0	US010869JN60	17.54	Oct 01, 2048	0.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	768179.57	0.0	US64989KLG93	14.67	Nov 15, 2060	3.25
PENNSYLVANIA ST TPK COMMN TPK REV	Transportation	Fixed Income	768438.21	0.0	US709223XV86	2.41	Dec 01, 2030	6.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	768973.52	0.0	US010869JS57	10.43	Oct 01, 2052	5.0
DUTCHESS CNTY N Y LOC DEV CORP	Education	Fixed Income	769443.56	0.0	US267045JX12	4.73	Jul 01, 2042	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	760401.9	0.0	US542691EX44	1.43	Sep 01, 2026	1.5
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	742428.96	0.0	US65000BX861	7.24	Oct 01, 2037	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	739967.34	0.0	US64577XBF24	9.15	Nov 01, 2044	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	738907.42	0.0	US59261APJ06	8.65	Nov 15, 2033	0.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	737380.65	0.0	US738850RG33	16.18	Aug 01, 2041	0.0
BEVERLY HILLS CALIF UNI SCH DIST	School Districts	Fixed Income	735150.8	0.0	US088023JC13	8.37	Aug 01, 2033	0.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	733314.1	0.0	US282726DV72	8.37	Aug 01, 2033	0.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	732083.2	0.0	US738850QY57	8.37	Aug 01, 2033	0.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	733741.83	0.0	US65000BJX73	7.17	Jul 01, 2048	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	726631.88	0.0	US20772KRV34	5.6	Sep 15, 2031	5.0
HAWAII ST	State Tax-Backed	Fixed Income	721444.3	0.0	US419792H900	0.08	Aug 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	710099.72	0.0	US20772KRS05	2.41	Sep 15, 2027	5.0
ESCONDIDO CALIF UN HIGH SCH DI	School Districts	Fixed Income	704916.87	0.0	US296353LZ60	21.02	Aug 01, 2046	0.0
RIO HONDO CALIF CMNTY COLLEGE DIST	School Districts	Fixed Income	702467.22	0.0	US767121DK92	8.13	Aug 01, 2042	6.63
SOUTHWESTERN CMNTY COLLEGE DIST CA	School Districts	Fixed Income	693558.14	0.0	US845389EX97	21.02	Aug 01, 2046	0.0
ADAMS CNTY COLO CTFS PARTN	Local Tax-Backed	Fixed Income	684494.01	0.0	US005596EJ61	6.58	Dec 01, 2045	4.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	674733.2	0.0	US26822LLN28	10.43	Sep 01, 2035	0.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	669351.97	0.0	US646136XL05	8.74	Dec 15, 2033	0.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	660564.35	0.0	US575829MP80	8.62	Feb 01, 2041	5.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	653353.8	0.0	US652113XG15	12.23	Aug 01, 2043	0.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	628505.13	0.0	US79739GLF18	7.8	Jul 01, 2049	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	629103.81	0.0	US64711RMK94	0.36	Jun 15, 2025	5.0
NEW YORK ST DORM AUTH REVS	Education	Fixed Income	625511.61	0.0	US64983XWC46	8.79	Jul 01, 2040	5.5
NORTH TEX TWY AUTH REV	Prerefund/Escrow	Fixed Income	619645.3	0.0	US66285WHG42	5.34	Sep 01, 2031	6.75
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	618859.83	0.0	US91523NYF76	6.7	Apr 01, 2033	5.0
NORTH TEX TWY AUTH REV	Prerefund/Escrow	Fixed Income	617654.08	0.0	US66285WHF68	5.3	Sep 01, 2031	7.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	611648.4	0.0	US345105HU75	11.76	Jan 15, 2037	0.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	611356.66	0.0	US92778VHW19	2.79	Feb 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	587365.75	0.0	US64972JEB08	5.01	Feb 01, 2040	4.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	582651.43	0.0	US79773KJH86	6.22	Jun 15, 2032	5.0
NEW YORK ST DORM AUTH REVS NON	Prerefund/Escrow	Fixed Income	576154.42	0.0	US65000BJW90	3.13	Jul 01, 2028	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	570362.12	0.0	US25476FZT82	6.94	Jan 01, 2035	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	570600.36	0.0	US249182RZ11	3.42	Nov 15, 2028	5.0
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	563864.57	0.0	US725894KF51	17.15	Aug 01, 2042	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	564948.07	0.0	US544647EM89	5.52	Jul 01, 2031	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	566126.64	0.0	US59261ATD99	4.04	Nov 15, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	559358.36	0.0	US13063DVB18	4.71	Mar 01, 2033	5.0
NORTH EAST INDPT SCH DIST TEX	School Districts	Fixed Income	554688.55	0.0	US6591542X55	1.9	Feb 01, 2027	5.25
COLORADO ST BRD GOVERNORS UNIV	Prerefund/Escrow	Fixed Income	557366.49	0.0	US196707YT43	0.08	Mar 01, 2025	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	553752.31	0.0	US373586GZ30	1.35	Jul 01, 2026	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	542644.05	0.0	US13063D3H97	1.11	Apr 01, 2026	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	540128.13	0.0	US017357S210	10.4	Dec 01, 2055	5.25
CA INFRASTR TOLL BRIDGES	Prerefund/Escrow	Fixed Income	537520.52	0.0	US13033WLB71	2.71	Jan 01, 2028	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	527792.15	0.0	US93878YBA64	2.3	Jul 15, 2027	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	527868.18	0.0	US153476GK69	1.35	Jul 01, 2026	5.0
CALIFORNIA ST EDUCTNL FACS AUTH RE	Prerefund/Escrow	Fixed Income	522931.42	0.0	US130179FV16	1.11	Apr 01, 2026	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	525642.63	0.0	US65000XAP50	7.72	Nov 15, 2037	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	523848.22	0.0	US544532MW10	11.37	Jul 01, 2054	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	519706.19	0.0	US13077C3N26	1.28	Nov 01, 2031	5.0
LONG ISLAND PWR AUTH N Y ELEC	Utility	Fixed Income	521293.26	0.0	US5426908L99	3.03	Sep 01, 2041	5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Transportation	Fixed Income	518085.73	0.0	US153476GU42	6.91	Jul 01, 2035	4.0
STATE PUB SCH BLDG AUTH PA SCH	School Districts	Fixed Income	510509.36	0.0	US857322PX32	3.03	Jun 01, 2028	5.5
CALIFORNIA STATEWIDE CMNTYS DE	Education	Fixed Income	513107.32	0.0	US13078RHE36	4.79	May 15, 2042	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	506177.26	0.0	US733580S889	0.95	Jun 01, 2094	6.13
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	505875.89	0.0	US542691EV87	9.35	Sep 01, 2041	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	501940.42	0.0	US6461366L09	7.77	Dec 15, 2039	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	498889.79	0.0	US797355P240	21.91	Jul 01, 2047	0.0
MICHIGAN ST	Transportation	Fixed Income	499524.3	0.0	US594612DJ99	1.97	Mar 15, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	499490.07	0.0	US6461367H87	8.63	Jun 15, 2040	4.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	501015.56	0.0	US79730CKP85	9.36	Aug 01, 2045	4.0
SACRAMENTO CALIF CITY FING AUTH RE	Local Tax-Backed	Fixed Income	490757.42	0.0	US785849VC10	3.92	Dec 01, 2030	5.25
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	493570.87	0.0	US91412G3L72	2.22	May 15, 2030	5.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	489805.0	0.0	US799017GT90	6.44	Sep 01, 2033	0.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	490414.69	0.0	US646136WK31	13.64	Dec 15, 2038	0.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	488790.02	0.0	US59259Y5X33	1.86	Nov 15, 2035	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	481046.2	0.0	US190335JZ39	14.07	Aug 01, 2041	0.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	469219.34	0.0	US167593VN99	1.02	Jan 01, 2031	5.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	463476.38	0.0	US652113XH97	13.07	Aug 01, 2044	0.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	464409.43	0.0	US91802RCX52	1.67	Dec 15, 2033	5.0
COLORADO ST BRD GOVERNORS UNIV	Prerefund/Escrow	Fixed Income	465324.32	0.0	US196707YV98	0.08	Mar 01, 2025	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	460800.43	0.0	US6262074J08	10.69	Jan 01, 2049	4.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	455301.3	0.0	US190335KA68	15.0	Aug 01, 2042	0.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	456218.6	0.0	US786134WT95	5.07	Dec 01, 2030	5.0
CLOVIS CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	453047.99	0.0	US189342N538	0.48	Aug 01, 2025	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	443995.75	0.0	US89602HBF38	9.9	May 15, 2051	5.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	439358.25	0.0	US798755DQ45	25.91	Aug 01, 2051	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	424063.29	0.0	US797355M767	12.21	Jul 01, 2037	0.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	418292.08	0.0	US542433QP50	5.11	Aug 01, 2039	0.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	417069.94	0.0	US646136XP19	12.66	Dec 15, 2037	0.0
FORT WORTH TEX INDPT SCH DIST	Prerefund/Escrow	Fixed Income	394230.7	0.0	US349461EF69	0.04	Feb 15, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	School Districts	Fixed Income	384772.95	0.0	US64972H7P11	0.44	Jul 15, 2025	5.0
CLOVIS CALIF UNI SCH DIST	School Districts	Fixed Income	374541.08	0.0	US189342T576	3.02	Aug 01, 2040	4.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	340397.47	0.0	US64990F4U54	0.99	Feb 15, 2026	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	338482.46	0.0	US047870SR23	9.09	Nov 01, 2043	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	308821.07	0.0	US64990EW605	0.76	Mar 15, 2032	5.0
DALLAS TEX AREA RAPID TRAN SALES T	Local Tax-Backed	Fixed Income	273523.12	0.0	US235241EX08	3.45	Dec 01, 2028	5.25
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	258085.03	0.0	US2350365K26	6.36	Nov 01, 2034	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	251570.34	0.0	US66285WL611	0.08	Jan 01, 2026	5.0
NY ST DORM NYU	Education	Fixed Income	244969.5	0.0	US649838FX24	1.38	Jul 01, 2027	5.75
MENDOCINO-LAKE CMNTY COLLEGE DIST	School Districts	Fixed Income	205685.93	0.0	US58661PCA84	25.91	Aug 01, 2051	0.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	174087.04	0.0	US64990FUA01	0.04	Feb 15, 2042	5.0
SAN DIEGO CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	168314.88	0.0	US797356EU27	3.12	Jul 01, 2028	5.25
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	153553.52	0.0	US282726DU99	7.39	Aug 01, 2032	0.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	141846.9	0.0	US249182GK60	0.09	Nov 15, 2043	5.0
CLOVIS CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	130880.53	0.0	US189342R265	0.48	Aug 01, 2025	4.0
CALIFORNIA ST PUB WKS BRD LEAS	Prerefund/Escrow	Fixed Income	118697.81	0.0	US13068XHQ51	0.64	Oct 01, 2025	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	103167.24	0.0	US797355N914	20.94	Jul 01, 2046	0.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	55880.64	0.0	US64577XAC02	0.36	Jun 15, 2025	5.25
METROPOLITAN PIER & EXPOSITION	Prerefund/Escrow	Fixed Income	50825.49	0.0	US592248ED66	0.36	Jun 15, 2029	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	50119.94	0.0	US13063EHQ26	0.08	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	45857.95	0.0	US13063EEK82	0.08	Oct 01, 2029	5.0
CLOVIS CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	45282.82	0.0	US189342T402	0.48	Aug 01, 2025	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	35074.1	0.0	US13063EHP43	0.08	Aug 01, 2026	5.0
WASHINGTON SUBN SAN DIST MD	Cash and/or Derivatives	Cash	30000.0	0.0	US940158HT80	0.0	Jun 01, 2027	1.4
CALIFORNIA ST	State Tax-Backed	Fixed Income	30071.97	0.0	US13063EHS81	0.08	Aug 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	25469.81	0.0	US13063EES19	0.08	Oct 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	20381.31	0.0	US13063EEL65	0.08	Oct 01, 2030	5.0
CINCINNATI OHIO CITY SCH DIST	School Districts	Fixed Income	20597.18	0.0	US172252A659	0.8	Dec 01, 2025	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	15281.92	0.0	US13063D4W55	0.08	Oct 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15281.92	0.0	US13063EET91	0.08	Oct 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15285.98	0.0	US13063EEN22	0.08	Oct 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10190.66	0.0	US13063EER36	0.08	Oct 01, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	10062.81	0.0	US66285WM528	0.08	Jan 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5119.82	0.0	US64990FSR63	0.04	Feb 15, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5119.82	0.0	US64990FSN59	0.04	Feb 15, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5119.82	0.0	US64990FSU92	0.04	Feb 15, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5010.95	0.0	US64966LMG31	0.08	Aug 01, 2032	5.0
MINNESOTA ST	Prerefund/Escrow	Fixed Income	5052.77	0.0	US60412AJ955	0.48	Aug 01, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5330.01	0.0	US64990F2U72	1.89	Feb 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5379.63	0.0	US64990FWP51	2.33	Aug 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5414.86	0.0	US64990FMD32	2.84	Mar 15, 2028	5.0
GAINESVILLE FLA UTILS SYS REV	Prerefund/Escrow	Fixed Income	5527.33	0.0	US362848VH30	4.11	Oct 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5349.66	0.0	US64990KFQ13	4.48	Feb 15, 2030	4.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5072.61	0.0	US64990KFS78	5.08	Sep 15, 2030	3.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5072.61	0.0	US64990KDP57	5.08	Sep 15, 2030	3.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5072.61	0.0	US64990KBT97	5.08	Sep 15, 2030	3.0
USD CASH	Cash and/or Derivatives	Cash	-332355853.06	-0.82	nan	0.0	nan	0.0
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